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 43538 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	18,019306	26/10/2026	2,63%	12,25%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	23,552020	26/10/2026	2,84%	13,09%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	21,612442	26/10/2026	3,27%	14,76%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,038407	26/10/2026	-4,65%	7,68%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,460000	26/10/2026	-3,50%	13,01%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,750089	26/10/2026	2,83%	12,88%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	10,490000	26/10/2026	-7,66%	-4,29%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	9,537004	26/10/2026	-2,73%	-8,95%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN VALOR	35,490000	26/10/2026	22,25%	82,94%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN VALOR	35,503828	26/10/2026	22,22%	82,71%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN VALOR	35,493386	26/10/2026	22,16%	82,67%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN VALOR	33,000000	26/10/2026	21,86%	81,32%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN VALOR	32,883447	26/10/2026	21,69%	80,14%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR	RVI ASIA EX-JAPÓN VALOR	40,660000	26/10/2026	23,06%	87,55%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN VALOR	41,840000	26/10/2026	23,28%	88,38%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN VALOR	41,759028	26/10/2026	23,16%	87,85%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN VALOR	48,757597	26/10/2026	24,09%	93,12%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	34,230000	26/10/2026	5,32%	28,59%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	34,214064	26/10/2026	5,24%	28,31%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	34,197354	26/10/2026	5,19%	28,22%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	31,180000	26/10/2026	4,91%	26,90%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	31,140508	26/10/2026	4,81%	26,53%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	38,300000	26/10/2026	5,77%	30,72%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	38,299964	26/10/2026	5,71%	30,47%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	35,779407	26/10/2026	5,82%	30,99%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	39,149088	26/10/2026	6,29%	33,15%	_*****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES CRECIMIENTO	60,890000	26/10/2026	23,84%	70,85%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES CRECIMIENTO	60,877541	26/10/2026	23,73%	70,46%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES CRECIMIENTO	60,919941	26/10/2026	23,73%	70,61%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES CRECIMIENTO	60,859850	26/10/2026	23,70%	70,42%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES CRECIMIENTO	43,609224	26/10/2026	22,67%	65,40%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES CRECIMIENTO	48,970000	26/10/2026	23,38%	68,63%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES CRECIMIENTO	48,918484	26/10/2026	23,24%	68,17%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES CRECIMIENTO	77,450000	26/10/2026	24,80%	75,54%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES CRECIMIENTO	77,350733	26/10/2026	24,67%	74,99%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES CRECIMIENTO	81,220000	26/10/2026	24,82%	76,03%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES CRECIMIENTO	81,197805	26/10/2026	24,83%	76,07%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES CRECIMIENTO	80,970683	26/10/2026	24,68%	75,42%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	21,690000	26/10/2026	-2,91%	12,38%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	21,675009	26/10/2026	-3,02%	12,15%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	9,300000	26/10/2026	-8,46%	-4,91%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	17,950000	26/10/2026	-3,44%	10,12%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	17,920987	26/10/2026	-3,58%	9,82%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,050000	26/10/2026	-3,23%	10,96%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,030390	26/10/2026	-3,38%	10,65%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	14,960000	26/10/2026	-2,48%	14,29%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	14,944583	26/10/2026	-2,61%	13,98%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	24,760000	26/10/2026	-2,29%	15,00%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	24,776546	26/10/2026	-2,37%	14,84%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,250000	26/10/2026	-2,34%	14,84%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	16,562388	26/10/2026	4,07%	14,40%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	11,370000	26/10/2026	-6,42%	-2,32%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	10,412942	26/10/2026	-1,49%	-7,23%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	11,870000	26/10/2026	-5,87%	-0,42%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	10,859850	26/10/2026	-0,93%	-5,48%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	17,560000	26/10/2026	4,34%	17,69%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	25,310000	26/10/2026	-2,28%	17,56%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	17,548537	26/10/2026	4,22%	17,36%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	17,554268	26/10/2026	4,19%	17,47%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	16,318839	26/10/2026	2,37%	17,23%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	17,545585	26/10/2026	4,17%	17,34%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,690000	26/10/2026	-1,82%	-4,61%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	6,033779	26/10/2026	3,49%	4,11%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,670000	26/10/2026	-1,48%	-4,98%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	9,840000	26/10/2026	-6,37%	-0,81%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,631939	26/10/2026	-1,34%	-5,59%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,610456	26/10/2026	-1,91%	-6,37%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,246946	26/10/2026	-1,50%	-0,45%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,627816	26/10/2026	-1,35%	-5,47%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,645692	26/10/2026	-1,93%	-5,47%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	23,873793	26/10/2026	3,32%	13,96%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,672506	26/10/2026	-1,56%	-4,84%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	24,070000	26/10/2026	3,88%	15,89%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	19,470000	26/10/2026	-2,65%	15,82%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	24,043618	26/10/2026	3,75%	15,56%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,690000	26/10/2026	-1,82%	-4,61%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,654630	26/10/2026	-1,91%	-5,47%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	20,612796	26/10/2026	10,12%	29,85%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR	RFI GLOBAL HIGH YIELD	11,510000	26/10/2026	4,73%	19,40%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	27,530000	26/10/2026	-1,85%	19,28%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD	RFI GLOBAL HIGH YIELD	11,516717	26/10/2026	4,67%	19,24%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	11,503396	26/10/2026	4,62%	19,10%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H	RFI GLOBAL HIGH YIELD	117,190000	26/10/2026	-1,69%	20,00%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD	RFI GLOBAL HIGH YIELD	31,220951	26/10/2026	4,75%	19,79%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H	RFI GLOBAL HIGH YIELD	16,710000	26/10/2026	-1,71%	20,04%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD	RFI GLOBAL HIGH YIELD	17,920987	26/10/2026	4,76%	19,70%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H	RFI GLOBAL HIGH YIELD	9,760000	26/10/2026	-6,42%	-1,11%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD	RFI GLOBAL HIGH YIELD	9,063282	26/10/2026	-1,49%	-5,88%	_*
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR	RVI EMERGENTES VALOR	74,270000	26/10/2026	22,11%	68,99%	_**
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD	RVI EMERGENTES VALOR	74,231319	26/10/2026	21,97%	68,51%	_**
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR	RVI EMERGENTES VALOR	85,290000	26/10/2026	23,09%	73,46%	_***
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD	RVI EMERGENTES VALOR	85,234179	26/10/2026	22,93%	72,93%	_***
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR	RVI EMERGENTES VALOR	88,150000	26/10/2026	23,25%	74,28%	_***
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD	RVI EMERGENTES VALOR	88,058634	26/10/2026	23,12%	73,87%	_***
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR	DEUDA PRIVADA USA	21,200000	26/10/2026	7,56%	14,84%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H	DEUDA PRIVADA USA	16,110000	26/10/2026	0,94%	·	_ND
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD	DEUDA PRIVADA USA	21,183411	26/10/2026	7,47%	14,56%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR	DEUDA PRIVADA USA	15,240000	26/10/2026	7,63%	15,11%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD	DEUDA PRIVADA USA	15,221666	26/10/2026	7,48%	14,76%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H	DEUDA PRIVADA USA	14,460000	26/10/2026	-2,89%	·	_ND