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 A EUR	RFI USA	5,620000	03/07/2025	-10,51%	-12,87%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO A USD	RFI USA	5,474453	03/07/2025	-10,86%	-14,95%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD	RFI USA	21,498897	03/07/2025	-8,27%	0,01%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO B USD	RFI USA	5,516890	03/07/2025	-10,72%	-14,41%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR	RFI USA	33,310000	03/07/2025	-8,19%	1,09%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	17,590000	03/07/2025	3,05%	6,09%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	33,220166	03/07/2025	-8,16%	0,76%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,630000	03/07/2025	-10,63%	-12,85%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,499915	03/07/2025	-10,72%	-14,68%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,000000	03/07/2025	-7,71%	4,23%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	20,790000	03/07/2025	3,59%	9,42%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	16,949584	03/07/2025	-7,71%	3,82%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	11,678832	03/07/2025	-9,99%	-11,07%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	22,084536	03/07/2025	-7,60%	4,56%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	20,140893	03/07/2025	-7,33%	6,15%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,538445	03/07/2025	3,06%	10,97%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,680000	03/07/2025	3,70%	9,96%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	15,718893	03/07/2025	-7,63%	4,38%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,380000	03/07/2025	0,80%	-6,18%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	9,803089	03/07/2025	-10,82%	-15,47%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	23,880000	03/07/2025	2,05%	7,62%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	23,832281	03/07/2025	2,10%	7,31%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	23,832966	03/07/2025	2,10%	7,33%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	22,320000	03/07/2025	1,87%	6,39%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	22,211849	03/07/2025	1,88%	5,83%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	27,800000	03/07/2025	2,55%	10,76%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	27,694789	03/07/2025	2,54%	10,32%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	31,930063	03/07/2025	3,02%	13,34%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	30,380000	03/07/2025	-7,04%	14,00%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	30,303391	03/07/2025	-7,02%	13,62%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	30,300458	03/07/2025	-7,00%	13,63%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	27,840000	03/07/2025	-7,23%	12,48%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	27,754201	03/07/2025	-7,23%	12,10%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	33,750000	03/07/2025	-6,77%	15,86%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	33,670005	03/07/2025	-6,72%	15,50%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	31,403836	03/07/2025	-6,70%	15,97%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	34,119844	03/07/2025	-6,42%	17,94%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	44,820000	03/07/2025	1,70%	9,32%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	44,718234	03/07/2025	1,70%	8,99%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	44,811038	03/07/2025	1,68%	9,23%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	44,703785	03/07/2025	1,69%	8,96%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	32,456289	03/07/2025	1,17%	5,74%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	36,250000	03/07/2025	1,46%	7,89%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	36,139874	03/07/2025	1,45%	7,49%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	56,300000	03/07/2025	2,18%	12,11%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	56,119504	03/07/2025	2,18%	11,69%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	59,010000	03/07/2025	2,22%	12,70%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	58,906015	03/07/2025	2,18%	13,00%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	58,742149	03/07/2025	2,21%	12,20%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	22,120000	03/07/2025	1,56%	16,54%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	22,059073	03/07/2025	1,58%	16,14%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,640000	03/07/2025	1,62%	-0,56%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,460000	03/07/2025	1,21%	14,16%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,409438	03/07/2025	1,19%	13,76%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,560000	03/07/2025	1,33%	14,99%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,505856	03/07/2025	1,35%	14,62%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	15,140000	03/07/2025	1,82%	18,47%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	15,099304	03/07/2025	1,86%	18,09%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	25,000000	03/07/2025	1,96%	19,27%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	24,953319	03/07/2025	1,98%	18,95%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,420000	03/07/2025	1,92%	19,16%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	15,481243	03/07/2025	-9,24%	12,47%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	12,320000	03/07/2025	-0,81%	1,73%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	10,677304	03/07/2025	-12,31%	-8,91%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,740000	03/07/2025	-0,47%	3,24%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	11,033780	03/07/2025	-12,03%	-7,53%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR	RVI GLOBAL	26,090000	03/07/2025	-5,64%	20,12%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H	RVI GLOBAL	24,990000	03/07/2025	5,71%	25,20%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD	RVI GLOBAL	26,081450	03/07/2025	-5,64%	20,06%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD	RVI GLOBAL	26,014259	03/07/2025	-5,63%	19,73%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD	RVI GLOBAL	20,962474	03/07/2025	-6,13%	16,44%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD	RVI GLOBAL	20,921745	03/07/2025	-6,07%	16,26%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR	RVI GLOBAL	15,230000	03/07/2025	-5,87%	18,89%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD	RVI GLOBAL	23,824478	03/07/2025	-5,85%	18,10%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR	RVI GLOBAL	31,160000	03/07/2025	-5,26%	23,06%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD	RVI GLOBAL	31,089798	03/07/2025	-5,23%	22,72%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD	RVI GLOBAL	34,365982	03/07/2025	-4,97%	24,44%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	16,290000	03/07/2025	-8,33%	15,45%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	25,340000	03/07/2025	2,84%	21,36%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	16,245351	03/07/2025	-8,36%	15,05%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	16,276745	03/07/2025	-8,37%	15,31%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	15,743518	03/07/2025	-3,01%	19,87%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	16,245120	03/07/2025	-8,33%	15,05%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,740000	03/07/2025	-11,61%	-6,16%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	5,734047	03/07/2025	-6,63%	-12,50%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,720000	03/07/2025	-11,40%	-5,88%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,540000	03/07/2025	0,00%	2,63%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,668454	03/07/2025	-11,61%	-7,63%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,666133	03/07/2025	-11,77%	-7,76%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,412051	03/07/2025	-5,69%	-0,54%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,665082	03/07/2025	-11,54%	-7,70%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,690545	03/07/2025	-11,82%	-7,73%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	22,398574	03/07/2025	-8,71%	11,78%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,707520	03/07/2025	-11,55%	-7,15%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	22,470000	03/07/2025	-8,62%	13,71%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	19,620000	03/07/2025	2,62%	19,56%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	22,407062	03/07/2025	-8,60%	13,34%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,740000	03/07/2025	-11,61%	-6,16%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,699032	03/07/2025	-11,82%	-7,44%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	17,771084	03/07/2025	-2,98%	8,22%	_**