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 36920 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	34,849017	23/07/2026	1,78%	10,59%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,580000	23/07/2026	-1,06%	-5,10%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,442416	23/07/2026	-1,47%	-6,44%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,990000	23/07/2026	2,51%	14,15%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	20,840000	23/07/2026	-1,84%	9,97%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,968750	23/07/2026	2,34%	13,95%	_****
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	23,463834	23/07/2026	2,45%	14,72%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	21,506320	23/07/2026	2,77%	16,46%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,352340	23/07/2026	-2,66%	6,75%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,750000	23/07/2026	-1,69%	10,53%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,687149	23/07/2026	2,44%	14,50%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	10,860000	23/07/2026	-4,40%	-6,14%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	9,691011	23/07/2026	-1,16%	-7,47%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN VALOR	37,820000	23/07/2026	30,28%	88,07%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN VALOR	37,811213	23/07/2026	30,16%	87,88%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN VALOR	37,807233	23/07/2026	30,12%	87,90%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN VALOR	35,210000	23/07/2026	30,02%	86,20%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN VALOR	35,068469	23/07/2026	29,78%	85,30%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN VALOR	44,470000	23/07/2026	31,03%	93,60%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN VALOR	44,373244	23/07/2026	30,87%	93,18%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN VALOR	51,676615	23/07/2026	31,51%	98,62%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	34,380000	23/07/2026	5,78%	29,49%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	34,352051	23/07/2026	5,67%	29,31%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	34,348666	23/07/2026	5,65%	29,34%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	31,360000	23/07/2026	5,52%	27,79%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	31,320225	23/07/2026	5,42%	27,61%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	38,420000	23/07/2026	6,10%	31,62%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	38,395365	23/07/2026	5,98%	31,49%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	35,867275	23/07/2026	6,08%	32,06%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	39,194171	23/07/2026	6,41%	34,26%	_*****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES CRECIMIENTO	64,110000	23/07/2026	30,38%	66,78%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES CRECIMIENTO	64,059421	23/07/2026	30,20%	66,53%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES CRECIMIENTO	64,183264	23/07/2026	30,36%	66,62%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES CRECIMIENTO	64,062500	23/07/2026	30,21%	66,57%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES CRECIMIENTO	46,023525	23/07/2026	29,47%	61,64%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES CRECIMIENTO	51,620000	23/07/2026	30,06%	64,66%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES CRECIMIENTO	51,544944	23/07/2026	29,86%	64,33%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES CRECIMIENTO	81,350000	23/07/2026	31,08%	71,34%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES CRECIMIENTO	81,214888	23/07/2026	30,90%	70,99%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES CRECIMIENTO	85,300000	23/07/2026	31,09%	71,87%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES CRECIMIENTO	85,468483	23/07/2026	31,40%	72,46%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES CRECIMIENTO	85,015801	23/07/2026	30,90%	71,47%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	22,280000	23/07/2026	-0,27%	14,02%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	22,252458	23/07/2026	-0,43%	13,80%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,130000	23/07/2026	-0,30%	-3,15%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,460000	23/07/2026	-0,70%	11,68%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,433989	23/07/2026	-0,82%	11,50%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,610000	23/07/2026	-0,53%	12,44%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,593399	23/07/2026	-0,67%	12,34%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	15,340000	23/07/2026	0,00%	15,86%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	15,326545	23/07/2026	-0,12%	15,73%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	25,380000	23/07/2026	0,16%	16,64%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	25,377458	23/07/2026	-0,01%	16,55%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,660000	23/07/2026	0,12%	16,50%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	16,599368	23/07/2026	4,30%	20,20%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	11,830000	23/07/2026	-2,63%	-0,76%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	10,630267	23/07/2026	0,57%	-2,44%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,320000	23/07/2026	-2,30%	0,98%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	11,069171	23/07/2026	0,98%	-0,63%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	17,570000	23/07/2026	4,40%	21,59%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	25,900000	23/07/2026	0,00%	17,30%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	17,556645	23/07/2026	4,27%	21,39%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	17,585480	23/07/2026	4,37%	21,44%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	16,300727	23/07/2026	2,25%	16,88%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	17,556180	23/07/2026	4,24%	21,44%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,740000	23/07/2026	0,00%	-1,44%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	6,132220	23/07/2026	5,18%	0,34%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,730000	23/07/2026	0,74%	-1,44%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,220000	23/07/2026	-2,76%	-0,97%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,682250	23/07/2026	0,54%	-2,34%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,671470	23/07/2026	0,38%	-2,91%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,321800	23/07/2026	-0,32%	-1,05%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,677317	23/07/2026	0,51%	-2,36%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,694874	23/07/2026	-0,11%	-2,36%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	23,955407	23/07/2026	3,67%	17,95%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,721208	23/07/2026	0,23%	-1,73%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	24,120000	23/07/2026	4,10%	19,76%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	19,950000	23/07/2026	-0,25%	15,52%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	24,095857	23/07/2026	3,98%	19,60%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,740000	23/07/2026	0,00%	-1,44%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,712430	23/07/2026	0,22%	-2,04%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	20,489841	23/07/2026	9,46%	24,60%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR	RFI GLOBAL HIGH YIELD	11,510000	23/07/2026	4,73%	23,37%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	28,140000	23/07/2026	0,32%	19,04%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD	RFI GLOBAL HIGH YIELD	11,521990	23/07/2026	4,72%	23,32%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	11,499298	23/07/2026	4,58%	23,22%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H	RFI GLOBAL HIGH YIELD	119,710000	23/07/2026	0,42%	19,75%	_ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD	RFI GLOBAL HIGH YIELD	31,188553	23/07/2026	4,64%	23,99%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H	RFI GLOBAL HIGH YIELD	17,070000	23/07/2026	0,41%	19,79%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD	RFI GLOBAL HIGH YIELD	17,907303	23/07/2026	4,68%	23,87%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H	RFI GLOBAL HIGH YIELD	10,140000	23/07/2026	-2,78%	-1,27%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD	RFI GLOBAL HIGH YIELD	9,243329	23/07/2026	0,47%	-2,64%	_*
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR	RVI EMERGENTES VALOR	78,480000	23/07/2026	29,04%	73,90%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD	RVI EMERGENTES VALOR	78,414677	23/07/2026	28,85%	73,61%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR	RVI EMERGENTES VALOR	89,900000	23/07/2026	29,74%	78,41%	_*****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD	RVI EMERGENTES VALOR	89,826194	23/07/2026	29,55%	78,10%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR	RVI EMERGENTES VALOR	92,870000	23/07/2026	29,85%	79,29%	_*****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD	RVI EMERGENTES VALOR	92,740520	23/07/2026	29,66%	79,03%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR	DEUDA PRIVADA USA	20,710000	23/07/2026	5,07%	20,55%	_*****