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	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 51 a 100 de un total de 38493 fondos
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	29,372282	19/11/2024	12,19%	1,52%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	35,340000	19/11/2024	12,87%	4,59%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	35,403668	19/11/2024	13,16%	4,60%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H	RFI EMERGENTES	10,024301	31/10/2024	5,59%	·	_ND
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	35,725090	19/11/2024	13,86%	6,81%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	33,002458	19/11/2024	13,32%	5,05%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	43,040000	19/11/2024	11,53%	-11,57%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	43,125038	19/11/2024	11,84%	-11,53%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	43,119396	19/11/2024	11,77%	-11,64%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	43,117792	19/11/2024	11,79%	-11,56%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	31,499338	19/11/2024	10,81%	-14,18%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	34,910000	19/11/2024	11,11%	-12,73%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	34,959350	19/11/2024	11,36%	-12,75%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	53,750000	19/11/2024	12,33%	-9,39%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	53,828701	19/11/2024	12,59%	-9,41%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	56,310000	19/11/2024	12,51%	-8,82%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	56,302159	19/11/2024	12,82%	-8,92%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	56,314993	19/11/2024	12,77%	-8,93%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	21,720000	19/11/2024	3,92%	-1,59%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	21,752694	19/11/2024	4,15%	-1,62%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,440000	19/11/2024	-1,51%	-16,14%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,210000	19/11/2024	3,29%	-3,60%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,235961	19/11/2024	3,55%	-3,59%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,240000	19/11/2024	3,48%	-2,97%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,277935	19/11/2024	3,74%	-2,95%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	14,820000	19/11/2024	4,44%	0,07%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	14,842125	19/11/2024	4,66%	0,05%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	24,430000	19/11/2024	4,63%	0,66%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	24,484780	19/11/2024	4,91%	0,72%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,050000	19/11/2024	4,56%	0,56%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	16,657213	19/11/2024	10,81%	13,99%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	12,480000	19/11/2024	0,08%	-13,93%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	12,024957	19/11/2024	4,79%	-7,11%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,850000	19/11/2024	0,55%	-12,59%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	12,374740	19/11/2024	5,35%	-5,76%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR	RVI GLOBAL	27,720000	19/11/2024	14,64%	4,52%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H	RVI GLOBAL	24,290000	19/11/2024	8,29%	-9,47%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD	RVI GLOBAL	27,769540	19/11/2024	14,91%	4,46%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD	RVI GLOBAL	27,765173	19/11/2024	14,95%	4,52%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD	RVI GLOBAL	22,466991	19/11/2024	13,90%	1,39%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD	RVI GLOBAL	22,461713	19/11/2024	13,96%	1,47%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR	RVI GLOBAL	16,230000	19/11/2024	14,38%	3,51%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD	RVI GLOBAL	25,505767	19/11/2024	14,48%	3,15%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR	RVI GLOBAL	32,940000	19/11/2024	15,46%	7,05%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD	RVI GLOBAL	33,011912	19/11/2024	15,77%	7,10%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR	RVI GLOBAL	36,320000	19/11/2024	15,93%	8,58%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP	RVI GLOBAL	36,299290	19/11/2024	16,23%	8,42%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD	RVI GLOBAL	36,376474	19/11/2024	16,17%	8,46%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD	RVI GLOBAL	36,377387	19/11/2024	16,21%	8,58%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	3,050000	19/11/2024	5,17%	-7,58%	_*