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

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 101 a 200 de un total de 36934 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	18,060000	27/02/2026	1,01%	11,34%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	34,519271	27/02/2026	0,82%	5,97%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,630000	27/02/2026	-0,18%	-8,75%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,514612	27/02/2026	-0,16%	-10,18%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,710000	27/02/2026	0,91%	9,66%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	21,480000	27/02/2026	1,18%	14,87%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,729776	27/02/2026	0,98%	9,24%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	11,922350	09/01/2026	·	·	_**
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	23,134265	27/02/2026	1,01%	9,93%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	21,160525	27/02/2026	1,11%	11,61%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	16,278559	27/02/2026	3,21%	17,38%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	16,220000	27/02/2026	1,25%	15,44%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,459127	27/02/2026	1,04%	9,73%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,390000	27/02/2026	0,26%	-2,23%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	9,792461	27/02/2026	-0,12%	-11,74%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	35,360000	27/02/2026	21,81%	72,15%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	35,430223	27/02/2026	21,96%	71,63%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	35,425667	27/02/2026	21,92%	71,58%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	32,980000	27/02/2026	21,79%	70,44%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	32,918255	27/02/2026	21,82%	69,23%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	41,420000	27/02/2026	22,04%	77,24%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	41,423126	27/02/2026	22,17%	76,35%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	48,064380	27/02/2026	22,32%	81,30%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	33,200000	27/02/2026	2,15%	24,34%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	33,236609	27/02/2026	2,23%	23,86%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	33,231681	27/02/2026	2,22%	23,80%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	30,330000	27/02/2026	2,05%	22,69%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	30,351546	27/02/2026	2,16%	22,12%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	37,020000	27/02/2026	2,24%	26,39%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	37,069039	27/02/2026	2,32%	25,88%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	34,612452	27/02/2026	2,37%	26,45%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	37,738247	27/02/2026	2,45%	28,56%	_*****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	57,380000	27/02/2026	16,70%	45,86%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	57,457313	27/02/2026	16,78%	45,30%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	57,462187	27/02/2026	16,71%	45,48%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	57,450233	27/02/2026	16,77%	45,23%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	41,440068	27/02/2026	16,57%	40,95%	_*
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	46,270000	27/02/2026	16,58%	43,92%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	46,310885	27/02/2026	16,67%	43,29%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	72,530000	27/02/2026	16,87%	49,70%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	72,562474	27/02/2026	16,96%	48,99%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	76,040000	27/02/2026	16,86%	50,31%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	76,138309	27/02/2026	17,05%	50,59%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	75,959339	27/02/2026	16,96%	49,51%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	22,660000	27/02/2026	1,43%	17,59%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	22,685303	27/02/2026	1,51%	17,13%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,300000	27/02/2026	1,38%	-0,10%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,830000	27/02/2026	1,29%	15,24%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,847946	27/02/2026	1,40%	14,72%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	21,000000	27/02/2026	1,35%	16,02%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	21,024989	27/02/2026	1,41%	15,57%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	15,570000	27/02/2026	1,50%	19,59%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	15,586616	27/02/2026	1,58%	19,12%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	25,740000	27/02/2026	1,58%	20,34%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	25,794155	27/02/2026	1,64%	19,93%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,900000	27/02/2026	1,56%	20,20%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	16,128759	27/02/2026	1,34%	13,79%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	12,220000	27/02/2026	0,58%	2,09%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	10,588734	27/02/2026	0,18%	-8,10%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,700000	27/02/2026	0,71%	3,76%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	10,995341	27/02/2026	0,31%	-6,57%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	16,870000	27/02/2026	0,24%	14,61%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	26,030000	27/02/2026	0,50%	20,23%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	16,889529	27/02/2026	0,30%	14,14%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	16,885290	27/02/2026	0,22%	14,27%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	16,175880	27/02/2026	1,47%	14,31%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	16,891148	27/02/2026	0,29%	14,13%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,710000	27/02/2026	-1,09%	-7,19%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	6,140140	27/02/2026	5,32%	-4,60%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,680000	27/02/2026	-1,11%	-7,59%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,460000	27/02/2026	-0,48%	1,06%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,644030	27/02/2026	-0,89%	-8,80%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,630170	27/02/2026	-1,17%	-9,28%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,377995	27/02/2026	0,56%	-4,26%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,642948	27/02/2026	-0,78%	-8,84%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,668361	27/02/2026	-1,09%	-8,27%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	23,134265	27/02/2026	0,12%	10,83%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,693774	27/02/2026	-0,78%	-7,69%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	23,200000	27/02/2026	0,13%	12,90%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	20,080000	27/02/2026	0,40%	18,40%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	23,227446	27/02/2026	0,23%	12,40%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,710000	27/02/2026	-1,09%	-6,87%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,685303	27/02/2026	-0,78%	-7,98%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	19,961474	27/02/2026	6,64%	18,56%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR	RFI GLOBAL HIGH YIELD	11,030000	27/02/2026	0,36%	16,35%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	28,210000	27/02/2026	0,57%	22,02%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD	RFI GLOBAL HIGH YIELD	11,042698	27/02/2026	0,36%	16,01%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	11,037696	27/02/2026	0,38%	15,80%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H	RFI GLOBAL HIGH YIELD	119,940000	27/02/2026	0,61%	·	_ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD	RFI GLOBAL HIGH YIELD	29,927997	27/02/2026	0,42%	16,51%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H	RFI GLOBAL HIGH YIELD	17,100000	27/02/2026	0,59%	22,67%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD	RFI GLOBAL HIGH YIELD	17,179161	27/02/2026	0,43%	16,37%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H	RFI GLOBAL HIGH YIELD	10,380000	27/02/2026	-0,48%	0,68%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD	RFI GLOBAL HIGH YIELD	9,114782	27/02/2026	-0,93%	-9,16%	_*
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR	RVI EMERGENTES	73,310000	27/02/2026	20,54%	65,75%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD	RVI EMERGENTES	73,418043	27/02/2026	20,64%	65,04%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR	RVI EMERGENTES	83,650000	27/02/2026	20,72%	69,95%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD	RVI EMERGENTES	83,752647	27/02/2026	20,79%	69,17%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR	RVI EMERGENTES	86,370000	27/02/2026	20,76%	70,83%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD	RVI EMERGENTES	86,429479	27/02/2026	20,84%	70,09%	_****