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	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 201 a 300 de un total de 38660 fondos
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD	RVI USA CRECIMIENTO	202,681461	30/10/2024	26,46%	35,09%	_****
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR	RVI USA CRECIMIENTO	269,770000	30/10/2024	25,15%	31,30%	_****
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD	RVI USA CRECIMIENTO	270,910772	30/10/2024	25,79%	32,49%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,590000	30/10/2024	13,92%	·	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	16,530000	30/10/2024	10,49%	·	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	16,301433	30/10/2024	14,51%	·	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR	MIXTO FLEXIBLE	15,070000	30/10/2024	8,26%	·	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H	MIXTO FLEXIBLE	14,790000	30/10/2024	6,17%	·	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	17,910000	30/10/2024	14,66%	·	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	16,820000	30/10/2024	11,17%	·	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	16,588072	30/10/2024	15,14%	·	_ND
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	15,441516	30/10/2024	9,52%	2,10%	_**
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H	RFI ASIA/OCEANÍA	10,350000	30/10/2024	2,27%	-21,53%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD	RFI ASIA/OCEANÍA	9,680999	30/10/2024	4,88%	-14,54%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD	RFI ASIA/OCEANÍA	10,910772	30/10/2024	5,94%	-10,93%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	16,162737	30/10/2024	10,04%	3,79%	_***
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO IT USD	RFI ASIA/OCEANÍA	10,920018	30/10/2024	6,03%	-10,85%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD	RFI ASIA/OCEANÍA	109,764216	30/10/2024	10,19%	4,33%	_***
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR	RVI CHINA	11,070000	30/10/2024	13,54%	·	_ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H	RVI CHINA	10,390000	30/10/2024	9,48%	·	_ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR	RVI CHINA	11,290000	30/10/2024	14,16%	·	_ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H	RVI CHINA	10,600000	30/10/2024	10,07%	·	_ND
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H	RVI GLOBAL CRECIMIENTO	28,880000	30/10/2024	8,00%	-17,11%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD	RVI GLOBAL CRECIMIENTO	32,926491	30/10/2024	11,92%	-3,41%	_**
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H	RVI GLOBAL CRECIMIENTO	31,650000	30/10/2024	8,84%	-14,94%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD	RVI GLOBAL CRECIMIENTO	36,088766	30/10/2024	12,75%	-0,77%	_**
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H	RVI USA CRECIMIENTO	39,270000	30/10/2024	10,71%	-3,56%	_**
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD	RVI USA CRECIMIENTO	43,615349	30/10/2024	14,70%	12,25%	_**
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H	RVI USA CRECIMIENTO	42,780000	30/10/2024	11,49%	-1,11%	_**
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD	RVI USA CRECIMIENTO	47,683773	30/10/2024	15,50%	15,09%	_**
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,410000	30/10/2024	16,85%	6,16%	_***
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	14,980000	30/10/2024	13,40%	-7,53%	_**
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD	MIXTO FLEXIBLE	17,484830	30/10/2024	17,47%	7,10%	_***
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	17,475728	30/10/2024	17,39%	7,08%	_***
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD	MIXTO FLEXIBLE	16,467869	30/10/2024	17,02%	5,69%	_**
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	19,410000	30/10/2024	17,64%	8,74%	_***
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	16,730000	30/10/2024	14,12%	-5,27%	_**
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	19,491447	30/10/2024	18,21%	9,71%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR	RVI EUROPA	20,900000	30/10/2024	1,51%	3,88%	_*
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD	RVI EUROPA	20,980120	30/10/2024	1,99%	4,78%	_*
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD	RVI EUROPA	16,652797	30/10/2024	1,16%	1,71%	_*
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR	RVI EUROPA	18,890000	30/10/2024	1,07%	2,44%	_*
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD	RVI EUROPA	18,964401	30/10/2024	1,63%	3,33%	_*
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR	RVI EUROPA	27,160000	30/10/2024	2,14%	6,34%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	27,267684	30/10/2024	2,66%	7,31%	_*
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	32,710000	30/10/2024	2,93%	9,18%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	139,490000	30/10/2024	2,41%	7,24%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X EUR	RVI EUROPA	29,420000	30/10/2024	2,44%	7,37%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	29,542302	30/10/2024	2,95%	8,37%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR	RV EURO	32,120000	30/10/2024	2,07%	0,00%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD	RV EURO	32,251503	30/10/2024	2,58%	0,88%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR	RV EURO	16,570000	30/10/2024	2,09%	0,12%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD	RV EURO	16,643551	30/10/2024	2,63%	1,02%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR	RV EURO	12,850000	30/10/2024	1,26%	-2,87%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD	RV EURO	12,907998	30/10/2024	1,81%	-1,93%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR	RV EURO	30,130000	30/10/2024	1,69%	-1,37%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD	RV EURO	30,263523	30/10/2024	2,20%	-0,43%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR	RV EURO	11,740000	30/10/2024	1,73%	-1,26%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD	RV EURO	11,798428	30/10/2024	2,25%	-0,25%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR	RV EURO	35,970000	30/10/2024	2,77%	2,45%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR	RV EURO	20,430000	30/10/2024	2,87%	2,92%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD	RV EURO	20,434582	30/10/2024	3,34%	3,53%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR	RV EURO	37,500000	30/10/2024	2,99%	3,28%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD	RV EURO	37,651410	30/10/2024	3,49%	4,22%	_*
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	95,640000	30/10/2024	-0,25%	-5,33%	_*
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	24,150000	30/10/2024	10,58%	-3,01%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	27,517337	30/10/2024	14,74%	13,00%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H	RVI GLOBAL	26,160000	30/10/2024	11,32%	-0,68%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD	RVI GLOBAL	29,921405	30/10/2024	15,52%	15,75%	_***
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR	RVI GLOBAL	482,160000	30/10/2024	15,12%	15,33%	_***
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR	RVI GLOBAL	405,240000	30/10/2024	13,94%	11,15%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	INMOBILIARIO INDIRECTO	26,070000	30/10/2024	9,77%	-3,66%	_****
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	INMOBILIARIO INDIRECTO	26,176607	30/10/2024	10,36%	-2,78%	_****
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	INMOBILIARIO INDIRECTO	20,619510	30/10/2024	9,44%	-5,66%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	INMOBILIARIO INDIRECTO	20,000000	30/10/2024	9,90%	-4,11%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR	RVI GLOBAL VALOR	21,760000	30/10/2024	12,11%	15,62%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD	RVI GLOBAL VALOR	21,836834	30/10/2024	12,59%	16,51%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H	RVI GLOBAL VALOR	15,946682	30/10/2024	10,54%	13,65%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD	RVI GLOBAL VALOR	21,858530	30/10/2024	12,71%	16,75%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	8,578372	30/10/2024	5,61%	-12,65%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	9,792994	30/10/2024	3,98%	-9,22%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	15,310000	30/10/2024	6,84%	-5,61%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	17,584657	30/10/2024	11,38%	-4,59%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	14,794267	30/10/2024	9,72%	4,35%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H	RVI GLOBAL VALOR	5,125434	30/10/2024	14,02%	-13,67%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD	RVI GLOBAL VALOR	17,309293	30/10/2024	11,79%	13,22%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR	RVI GLOBAL VALOR	19,790000	30/10/2024	11,74%	14,13%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD	RVI GLOBAL VALOR	19,870550	30/10/2024	12,31%	15,13%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR	RVI GLOBAL VALOR	26,090000	30/10/2024	12,89%	18,54%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP	RVI GLOBAL VALOR	20,964939	30/10/2024	13,73%	·	_ND
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD	RVI GLOBAL VALOR	26,170703	30/10/2024	13,38%	19,38%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD	RVI GLOBAL VALOR	26,185853	30/10/2024	13,47%	19,58%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP	RVI GLOBAL VALOR	31,525322	30/10/2024	14,58%	22,18%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H	RVI GLOBAL VALOR	30,794126	30/10/2024	16,10%	11,48%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD	RVI GLOBAL VALOR	31,511789	30/10/2024	14,32%	22,76%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR	RVI GLOBAL VALOR	27,610000	30/10/2024	13,11%	19,21%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP	RVI GLOBAL VALOR	27,701528	30/10/2024	13,88%	19,65%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD	RVI GLOBAL VALOR	27,702265	30/10/2024	13,63%	20,22%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD	RVI GLOBAL VALOR	100,841424	30/10/2024	10,16%	5,17%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	233,530000	30/10/2024	14,18%	20,71%	_****