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 37738 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	34,313813	15/05/2025	-5,14%	1,45%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,850000	15/05/2025	-7,14%	-12,56%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,721949	15/05/2025	-7,12%	-14,07%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,480000	15/05/2025	-5,10%	4,30%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	20,430000	15/05/2025	1,79%	4,55%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,487707	15/05/2025	-4,78%	4,57%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	12,141261	15/05/2025	-6,43%	-10,45%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	22,771569	15/05/2025	-4,72%	5,24%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	20,751006	15/05/2025	-4,53%	6,85%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,271409	15/05/2025	1,29%	10,75%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,410000	15/05/2025	1,92%	5,12%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,209209	15/05/2025	-4,75%	5,06%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,280000	15/05/2025	-0,09%	-10,26%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	10,227984	15/05/2025	-6,95%	-14,86%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	23,260000	15/05/2025	-0,60%	3,06%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	23,275122	15/05/2025	-0,29%	3,30%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	23,281180	15/05/2025	-0,26%	3,34%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	21,760000	15/05/2025	-0,68%	1,97%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	21,707644	15/05/2025	-0,43%	1,91%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	27,040000	15/05/2025	-0,26%	6,08%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	27,018328	15/05/2025	0,03%	6,22%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	31,113098	15/05/2025	0,38%	9,14%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	30,920000	15/05/2025	-5,39%	10,11%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	30,920126	15/05/2025	-5,13%	10,32%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	30,925346	15/05/2025	-5,09%	10,34%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	28,350000	15/05/2025	-5,53%	8,66%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	28,341529	15/05/2025	-5,26%	8,83%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	34,320000	15/05/2025	-5,19%	11,94%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	34,331694	15/05/2025	-4,89%	12,16%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	32,025034	15/05/2025	-4,86%	12,64%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	34,760840	15/05/2025	-4,66%	14,57%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	44,620000	15/05/2025	1,25%	10,01%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	44,640137	15/05/2025	1,52%	10,23%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	44,603524	15/05/2025	1,21%	10,17%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	44,640143	15/05/2025	1,55%	10,25%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	32,454180	15/05/2025	1,16%	6,97%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	36,120000	15/05/2025	1,09%	8,57%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	36,110863	15/05/2025	1,37%	8,74%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	55,970000	15/05/2025	1,58%	12,77%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	55,958873	15/05/2025	1,89%	12,96%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	58,670000	15/05/2025	1,63%	13,42%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	58,582621	15/05/2025	1,62%	13,31%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	58,569513	15/05/2025	1,91%	13,50%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	21,850000	15/05/2025	0,32%	8,98%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	21,859633	15/05/2025	0,66%	9,21%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,510000	15/05/2025	0,38%	-7,07%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,260000	15/05/2025	0,11%	6,72%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,256594	15/05/2025	0,35%	6,95%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,320000	15/05/2025	0,15%	7,46%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,330800	15/05/2025	0,48%	7,72%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	14,950000	15/05/2025	0,54%	10,82%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	14,948592	15/05/2025	0,84%	10,96%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	24,670000	15/05/2025	0,61%	11,48%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	24,693786	15/05/2025	0,92%	11,80%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,200000	15/05/2025	0,56%	11,34%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	16,039338	15/05/2025	-5,96%	10,70%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	12,270000	15/05/2025	-1,21%	-4,88%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	11,193563	15/05/2025	-8,07%	-10,33%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,670000	15/05/2025	-1,02%	-3,50%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	11,560125	15/05/2025	-7,83%	-8,93%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR	RVI GLOBAL	26,290000	15/05/2025	-4,92%	15,36%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H	RVI GLOBAL	24,080000	15/05/2025	1,86%	14,61%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD	RVI GLOBAL	26,266520	15/05/2025	-4,97%	15,49%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD	RVI GLOBAL	26,294144	15/05/2025	-4,62%	15,58%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD	RVI GLOBAL	21,145374	15/05/2025	-5,31%	12,06%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD	RVI GLOBAL	21,162271	15/05/2025	-4,99%	12,13%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR	RVI GLOBAL	15,360000	15/05/2025	-5,07%	14,20%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD	RVI GLOBAL	24,094770	15/05/2025	-4,78%	13,99%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR	RVI GLOBAL	31,370000	15/05/2025	-4,62%	18,15%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD	RVI GLOBAL	31,372374	15/05/2025	-4,36%	18,38%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR	RVI GLOBAL	34,930000	14/05/2025	-3,69%	20,78%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP	RVI GLOBAL	34,912156	14/05/2025	-3,57%	20,79%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD	RVI GLOBAL	33,459709	12/05/2025	-7,73%	15,96%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD	RVI GLOBAL	34,662494	15/05/2025	-4,15%	20,10%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	16,690000	15/05/2025	-6,08%	12,24%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	24,820000	15/05/2025	0,73%	12,77%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	16,692814	15/05/2025	-5,84%	12,48%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	16,678139	15/05/2025	-6,11%	12,46%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	15,920980	15/05/2025	-1,91%	15,04%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	16,691998	15/05/2025	-5,80%	12,45%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,840000	15/05/2025	-8,39%	-8,39%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	5,820015	15/05/2025	-5,23%	-18,41%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,820000	15/05/2025	-8,14%	-8,44%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,420000	15/05/2025	-1,14%	-4,67%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,774692	15/05/2025	-8,10%	-9,70%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,767070	15/05/2025	-8,43%	-9,85%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,545980	15/05/2025	-3,72%	-4,88%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,771569	15/05/2025	-8,01%	-9,73%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,798391	15/05/2025	-8,29%	-9,71%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	23,057667	15/05/2025	-6,02%	9,33%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,816272	15/05/2025	-7,99%	-9,13%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	23,050000	15/05/2025	-6,26%	10,60%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	19,230000	15/05/2025	0,58%	11,03%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	23,048726	15/05/2025	-5,99%	10,85%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,840000	15/05/2025	-8,39%	-8,39%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,807331	15/05/2025	-8,29%	-9,42%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	17,809475	15/05/2025	-2,77%	0,85%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR	RFI GLOBAL HIGH YIELD	10,870000	15/05/2025	-5,89%	13,94%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	26,800000	15/05/2025	0,87%	14,43%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD	RFI GLOBAL HIGH YIELD	10,861784	15/05/2025	-5,96%	14,12%	_****