Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 101 a 200 de un total de 38024 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	17,330000	27/03/2025	1,52%	-2,70%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	35,521558	27/03/2025	-1,80%	6,55%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	6,090000	27/03/2025	-3,33%	-8,14%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,971256	27/03/2025	-3,07%	-9,63%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	18,050000	27/03/2025	-2,01%	9,46%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	20,420000	27/03/2025	1,74%	0,29%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	18,071395	27/03/2025	-1,60%	9,79%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	12,665739	27/03/2025	-2,39%	-5,78%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	23,532684	27/03/2025	-1,54%	10,50%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	21,427909	27/03/2025	-1,41%	12,21%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,067199	27/03/2025	-0,06%	2,12%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,390000	27/03/2025	1,79%	0,79%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,754752	27/03/2025	-1,55%	10,31%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,380000	27/03/2025	0,80%	-13,85%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	10,690774	27/03/2025	-2,74%	-10,56%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	23,490000	27/03/2025	0,38%	0,99%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	23,518190	27/03/2025	0,75%	1,26%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	23,514140	27/03/2025	0,74%	1,25%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	21,980000	27/03/2025	0,32%	-0,14%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	21,947149	27/03/2025	0,67%	-0,10%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	27,270000	27/03/2025	0,59%	3,96%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	27,269356	27/03/2025	0,96%	4,14%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	31,358368	27/03/2025	1,17%	6,98%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	32,110000	27/03/2025	-1,74%	14,47%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	32,144944	27/03/2025	-1,37%	14,74%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	32,137228	27/03/2025	-1,37%	14,72%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	29,460000	27/03/2025	-1,83%	12,96%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	29,476124	27/03/2025	-1,47%	13,19%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	35,620000	27/03/2025	-1,60%	16,33%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	35,660640	27/03/2025	-1,21%	16,66%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	33,249884	27/03/2025	-1,22%	17,14%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	36,068614	27/03/2025	-1,08%	19,13%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	43,730000	27/03/2025	-0,77%	3,60%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	43,796726	27/03/2025	-0,40%	3,87%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	43,820069	27/03/2025	-0,57%	3,72%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	43,783032	27/03/2025	-0,40%	3,86%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	31,877608	27/03/2025	-0,64%	0,81%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	35,420000	27/03/2025	-0,87%	2,25%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	35,447381	27/03/2025	-0,50%	2,49%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	54,780000	27/03/2025	-0,58%	6,18%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	54,816875	27/03/2025	-0,19%	6,40%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	57,420000	27/03/2025	-0,54%	6,81%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	57,478576	27/03/2025	-0,29%	7,00%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	57,375985	27/03/2025	-0,17%	6,94%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	21,620000	27/03/2025	-0,73%	3,54%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	21,641168	27/03/2025	-0,34%	3,84%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,400000	27/03/2025	-0,67%	-11,64%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,080000	27/03/2025	-0,88%	1,46%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,099212	27/03/2025	-0,51%	1,70%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,120000	27/03/2025	-0,84%	2,13%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,148354	27/03/2025	-0,42%	2,44%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	14,780000	27/03/2025	-0,61%	5,27%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	14,798331	27/03/2025	-0,17%	5,58%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	24,380000	27/03/2025	-0,57%	5,95%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	24,432082	27/03/2025	-0,15%	6,33%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,020000	27/03/2025	-0,56%	5,88%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	16,393139	27/03/2025	-3,89%	15,10%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	12,240000	27/03/2025	-1,45%	-9,53%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	11,580899	27/03/2025	-4,89%	-6,52%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,630000	27/03/2025	-1,33%	-8,15%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	11,933241	27/03/2025	-4,85%	-5,21%	_***
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR	RVI GLOBAL	26,380000	27/03/2025	-4,59%	8,56%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H	RVI GLOBAL	23,430000	27/03/2025	-0,89%	-1,35%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD	RVI GLOBAL	26,429066	27/03/2025	-4,38%	8,68%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD	RVI GLOBAL	26,407047	27/03/2025	-4,21%	8,85%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD	RVI GLOBAL	21,307958	27/03/2025	-4,58%	5,51%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD	RVI GLOBAL	21,288827	27/03/2025	-4,42%	5,65%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR	RVI GLOBAL	15,440000	27/03/2025	-4,57%	7,60%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD	RVI GLOBAL	24,218822	27/03/2025	-4,29%	7,36%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR	RVI GLOBAL	31,440000	27/03/2025	-4,41%	11,21%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD	RVI GLOBAL	31,488178	27/03/2025	-4,01%	11,54%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR	RVI GLOBAL	34,710000	27/03/2025	-4,30%	12,77%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP	RVI GLOBAL	34,746393	27/03/2025	-4,03%	12,99%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD	RVI GLOBAL	34,775087	27/03/2025	-4,10%	12,91%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD	RVI GLOBAL	34,751970	27/03/2025	-3,90%	13,09%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	17,220000	27/03/2025	-3,10%	16,35%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	24,770000	27/03/2025	0,53%	6,72%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	17,236815	27/03/2025	-2,77%	16,64%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	17,245675	27/03/2025	-2,91%	16,53%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	15,993080	27/03/2025	-1,47%	12,81%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	17,236903	27/03/2025	-2,73%	16,70%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,960000	27/03/2025	-4,52%	-5,13%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	6,005497	27/03/2025	-2,21%	-23,23%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,940000	27/03/2025	-4,23%	-5,16%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,500000	27/03/2025	-0,38%	-9,72%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,899829	27/03/2025	-3,95%	-6,26%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,899654	27/03/2025	-4,04%	-6,36%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,643599	27/03/2025	-2,28%	-6,76%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,892907	27/03/2025	-3,98%	-6,39%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,911451	27/03/2025	-4,58%	-6,34%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	23,801576	27/03/2025	-2,99%	13,21%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H	RFI GLOBAL HIGH YIELD	6,063973	27/03/2025	-2,02%	-22,48%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,939268	27/03/2025	-3,97%	-5,45%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	23,790000	27/03/2025	-3,25%	14,65%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	19,200000	27/03/2025	0,42%	5,09%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	23,810848	27/03/2025	-2,88%	14,95%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,950000	27/03/2025	-4,84%	-5,14%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,920723	27/03/2025	-4,58%	-6,04%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	18,139290	27/03/2025	-0,97%	-5,29%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR	RFI GLOBAL HIGH YIELD	11,200000	27/03/2025	-3,03%	18,14%	_****