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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 441 a 460 de un total de 38100 fondos
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H	RVI USA	75,290000	08/01/2025	1,24%	0,09%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD	RVI USA	55,308186	08/01/2025	2,26%	18,98%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD	RVI USA	98,716702	08/01/2025	2,27%	18,98%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD	RVI USA	77,435349	08/01/2025	2,29%	21,95%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR	RVI USA	58,520000	08/01/2025	1,67%	19,87%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP	RVI USA	152,548469	08/01/2025	1,93%	·	_ND
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD	RVI USA	58,701147	08/01/2025	2,27%	19,58%	_*
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR	RVI USA SMALL/MID CAP	48,260000	08/01/2025	0,25%	13,79%	_***
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H	RVI USA SMALL/MID CAP	41,750000	08/01/2025	-0,22%	-4,68%	_*
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD	RVI USA SMALL/MID CAP	48,405600	08/01/2025	0,82%	13,51%	_***
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR	RVI USA SMALL/MID CAP	45,180000	08/01/2025	0,22%	12,28%	_***
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD	RVI USA SMALL/MID CAP	45,314019	08/01/2025	0,81%	11,98%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR	RVI USA SMALL/MID CAP	54,390000	08/01/2025	0,26%	16,57%	_****
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H	RVI USA SMALL/MID CAP	46,940000	08/01/2025	-0,19%	-1,96%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD	RVI USA SMALL/MID CAP	54,540152	08/01/2025	0,84%	16,26%	_***
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD	RVI USA SMALL/MID CAP	105,074859	08/01/2025	0,87%	98,45%	_*****
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR	RVI USA SMALL/MID CAP	56,670000	08/01/2025	0,25%	17,50%	_****
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H	RVI USA SMALL/MID CAP	113,030000	08/01/2025	-0,19%	·	_ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD	RVI USA SMALL/MID CAP	56,863698	08/01/2025	0,86%	17,28%	_****
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H	RFI USA	105,560000	08/01/2025	0,10%	·	_ND