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 43663 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	33,935950	10/09/2026	-0,88%	4,71%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,390000	10/09/2026	-4,43%	-10,32%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,259986	10/09/2026	-4,77%	-11,33%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,530000	10/09/2026	-0,11%	7,94%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	20,680000	10/09/2026	-2,59%	10,35%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,527548	10/09/2026	-0,17%	7,95%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	22,890840	10/09/2026	-0,05%	8,66%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	20,996901	10/09/2026	0,33%	10,28%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	14,959712	10/09/2026	-5,15%	4,51%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,640000	10/09/2026	-2,37%	11,00%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,279270	10/09/2026	-0,06%	8,43%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	10,670000	10/09/2026	-6,07%	-5,91%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	9,340565	10/09/2026	-4,73%	-12,37%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN VALOR	38,330000	10/09/2026	32,04%	88,54%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN VALOR	38,347441	10/09/2026	32,01%	88,62%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN VALOR	38,335055	10/09/2026	31,94%	88,57%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN VALOR	35,650000	10/09/2026	31,65%	86,75%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN VALOR	35,537190	10/09/2026	31,52%	86,01%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR	RVI ASIA EX-JAPÓN VALOR	43,860000	10/09/2026	32,75%	93,13%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN VALOR	45,120000	10/09/2026	32,94%	94,06%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN VALOR	45,049931	10/09/2026	32,87%	93,89%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN VALOR	52,539601	10/09/2026	33,71%	99,36%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	33,770000	10/09/2026	3,91%	24,11%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	33,770297	10/09/2026	3,88%	24,14%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	33,763774	10/09/2026	3,85%	24,15%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	30,790000	10/09/2026	3,60%	22,52%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	30,759298	10/09/2026	3,53%	22,44%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	37,770000	10/09/2026	4,31%	26,19%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	37,775482	10/09/2026	4,27%	26,24%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	35,287534	10/09/2026	4,36%	26,75%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	38,584711	10/09/2026	4,75%	28,86%	_*****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES CRECIMIENTO	65,030000	10/09/2026	32,26%	71,86%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES CRECIMIENTO	65,026404	10/09/2026	32,17%	71,83%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES CRECIMIENTO	65,155326	10/09/2026	32,33%	71,83%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES CRECIMIENTO	65,013774	10/09/2026	32,14%	71,83%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES CRECIMIENTO	46,651171	10/09/2026	31,23%	66,78%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES CRECIMIENTO	52,320000	10/09/2026	31,82%	69,59%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES CRECIMIENTO	52,289945	10/09/2026	31,73%	69,56%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES CRECIMIENTO	82,610000	10/09/2026	33,11%	76,52%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES CRECIMIENTO	82,541322	10/09/2026	33,04%	76,42%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES CRECIMIENTO	86,630000	10/09/2026	33,13%	77,05%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES CRECIMIENTO	86,713612	10/09/2026	33,31%	76,80%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES CRECIMIENTO	86,398072	10/09/2026	33,03%	76,89%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	21,940000	10/09/2026	-1,79%	12,11%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	21,926653	10/09/2026	-1,89%	12,08%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	9,400000	10/09/2026	-7,48%	-5,24%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,170000	10/09/2026	-2,26%	9,85%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,147383	10/09/2026	-2,37%	9,81%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,280000	10/09/2026	-2,12%	10,58%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,282369	10/09/2026	-2,17%	10,65%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	15,120000	10/09/2026	-1,43%	14,03%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	15,108471	10/09/2026	-1,54%	13,97%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	25,020000	10/09/2026	-1,26%	14,72%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	25,034435	10/09/2026	-1,36%	14,81%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,420000	10/09/2026	-1,32%	14,58%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	16,089876	10/09/2026	1,10%	11,69%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	11,550000	10/09/2026	-4,94%	-2,53%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	10,175620	10/09/2026	-3,73%	-9,46%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,040000	10/09/2026	-4,52%	-0,74%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	10,606061	10/09/2026	-3,24%	-7,78%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	17,260000	10/09/2026	2,56%	14,38%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	25,900000	10/09/2026	0,00%	17,09%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	17,257886	10/09/2026	2,49%	14,39%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	17,286384	10/09/2026	2,60%	14,39%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	16,273537	10/09/2026	2,08%	15,04%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	17,252066	10/09/2026	2,43%	14,34%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,670000	10/09/2026	-2,55%	-7,29%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	6,111214	10/09/2026	4,82%	2,32%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,640000	10/09/2026	-2,58%	-7,37%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,120000	10/09/2026	-3,71%	-1,17%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,604218	10/09/2026	-2,38%	-7,99%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,589899	10/09/2026	-2,69%	-8,63%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,260621	10/09/2026	-1,29%	-2,31%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,599862	10/09/2026	-2,40%	-8,16%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,625689	10/09/2026	-2,68%	-7,85%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	23,510675	10/09/2026	1,75%	11,11%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,651515	10/09/2026	-2,33%	-7,25%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	23,670000	10/09/2026	2,16%	12,71%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	19,940000	10/09/2026	-0,30%	15,39%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	23,665634	10/09/2026	2,12%	12,69%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,670000	10/09/2026	-2,55%	-7,29%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,642906	10/09/2026	-2,35%	-7,55%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	20,715037	10/09/2026	10,66%	27,37%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR	RFI GLOBAL HIGH YIELD	11,310000	10/09/2026	2,91%	16,12%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	28,160000	10/09/2026	0,39%	18,87%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD	RFI GLOBAL HIGH YIELD	11,331657	10/09/2026	2,99%	16,14%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	11,311983	10/09/2026	2,88%	16,20%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H	RFI GLOBAL HIGH YIELD	119,820000	10/09/2026	0,51%	19,57%	_ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD	RFI GLOBAL HIGH YIELD	30,681818	10/09/2026	2,94%	16,79%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H	RFI GLOBAL HIGH YIELD	17,080000	10/09/2026	0,47%	19,52%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD	RFI GLOBAL HIGH YIELD	17,613636	10/09/2026	2,97%	16,67%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H	RFI GLOBAL HIGH YIELD	10,040000	10/09/2026	-3,74%	-1,38%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD	RFI GLOBAL HIGH YIELD	8,970386	10/09/2026	-2,50%	-8,29%	_*
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR	RVI EMERGENTES VALOR	79,600000	10/09/2026	30,88%	74,52%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD	RVI EMERGENTES VALOR	79,588499	10/09/2026	30,77%	74,43%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR	RVI EMERGENTES VALOR	91,300000	10/09/2026	31,77%	79,09%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD	RVI EMERGENTES VALOR	91,279270	10/09/2026	31,65%	79,01%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR	RVI EMERGENTES VALOR	94,340000	10/09/2026	31,91%	79,97%	_*****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD	RVI EMERGENTES VALOR	94,275138	10/09/2026	31,81%	79,94%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR	DEUDA PRIVADA USA	20,390000	10/09/2026	3,45%	12,40%	_*****