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 201 a 300 de un total de 38493 fondos
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR	RVI USA CRECIMIENTO	284,010000	21/11/2024	31,75%	29,50%	_****
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD	RVI USA CRECIMIENTO	282,785484	21/11/2024	31,30%	28,72%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	18,350000	21/11/2024	18,85%	·	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	16,630000	21/11/2024	11,16%	·	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	16,863006	21/11/2024	18,46%	·	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR	MIXTO FLEXIBLE	15,630000	21/11/2024	12,28%	·	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H	MIXTO FLEXIBLE	14,810000	21/11/2024	6,32%	·	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	18,690000	21/11/2024	19,65%	·	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	16,930000	21/11/2024	11,90%	·	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	17,167015	21/11/2024	19,16%	·	_ND
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	15,789474	21/11/2024	11,99%	0,77%	_**
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H	RFI ASIA/OCEANÍA	10,250000	21/11/2024	1,28%	-22,64%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD	RFI ASIA/OCEANÍA	9,851796	21/11/2024	6,73%	-16,01%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD	RFI ASIA/OCEANÍA	11,115333	21/11/2024	7,93%	-12,39%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	16,530496	21/11/2024	12,55%	2,43%	_***
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO IT USD	RFI ASIA/OCEANÍA	11,115333	21/11/2024	7,93%	-12,45%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD	RFI ASIA/OCEANÍA	112,255368	21/11/2024	12,69%	2,97%	_***
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR	RVI CHINA	11,200000	21/11/2024	14,87%	·	_ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H	RVI CHINA	10,190000	21/11/2024	7,38%	·	_ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR	RVI CHINA	11,440000	21/11/2024	15,67%	·	_ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H	RVI CHINA	10,400000	21/11/2024	8,00%	·	_ND
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H	RVI GLOBAL CRECIMIENTO	28,990000	21/11/2024	8,41%	-18,04%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD	RVI GLOBAL CRECIMIENTO	33,992020	21/11/2024	15,54%	-4,72%	_**
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H	RVI GLOBAL CRECIMIENTO	31,790000	21/11/2024	9,32%	-15,85%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD	RVI GLOBAL CRECIMIENTO	37,269618	21/11/2024	16,43%	-2,11%	_**
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H	RVI USA CRECIMIENTO	39,590000	21/11/2024	11,62%	-6,01%	_**
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD	RVI USA CRECIMIENTO	45,221357	21/11/2024	18,92%	9,19%	_**
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H	RVI USA CRECIMIENTO	43,150000	21/11/2024	12,46%	-3,62%	_**
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD	RVI USA CRECIMIENTO	49,477484	21/11/2024	19,84%	12,00%	_**
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,800000	21/11/2024	19,46%	6,59%	_***
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	14,760000	21/11/2024	11,73%	-8,27%	_**
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD	MIXTO FLEXIBLE	17,730496	21/11/2024	19,12%	6,03%	_***
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	17,727532	21/11/2024	19,08%	6,00%	_***
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD	MIXTO FLEXIBLE	16,692001	21/11/2024	18,62%	4,58%	_**
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	19,860000	21/11/2024	20,36%	9,18%	_***
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	16,500000	21/11/2024	12,55%	-6,04%	_**
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	19,779593	21/11/2024	19,96%	8,59%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR	RVI EUROPA	20,720000	21/11/2024	0,63%	1,82%	_*
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD	RVI EUROPA	20,625119	21/11/2024	0,27%	1,16%	_*
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD	RVI EUROPA	16,359491	21/11/2024	-0,62%	-1,76%	_*
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR	RVI EUROPA	18,720000	21/11/2024	0,16%	0,38%	_*
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD	RVI EUROPA	18,639559	21/11/2024	-0,11%	-0,20%	_*
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR	RVI EUROPA	26,940000	21/11/2024	1,32%	4,26%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	26,809804	21/11/2024	0,94%	3,59%	_*
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	32,450000	21/11/2024	2,11%	6,99%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	138,360000	21/11/2024	1,58%	5,10%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X EUR	RVI EUROPA	29,160000	15/11/2024	1,53%	5,16%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	29,051872	21/11/2024	1,24%	4,61%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR	RV EURO	31,560000	21/11/2024	0,29%	-2,83%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD	RV EURO	31,417443	21/11/2024	-0,07%	-3,41%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR	RV EURO	16,280000	21/11/2024	0,31%	-2,69%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD	RV EURO	16,207486	21/11/2024	-0,06%	-3,30%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR	RV EURO	12,620000	21/11/2024	-0,55%	-5,54%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD	RV EURO	12,559377	21/11/2024	-0,94%	-6,19%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR	RV EURO	29,590000	21/11/2024	-0,14%	-4,15%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD	RV EURO	29,469884	21/11/2024	-0,48%	-4,69%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR	RV EURO	11,530000	21/11/2024	-0,09%	-4,08%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD	RV EURO	11,485845	21/11/2024	-0,46%	-4,53%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR	RV EURO	35,350000	21/11/2024	1,00%	-0,48%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR	RV EURO	20,080000	21/11/2024	1,11%	0,00%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD	RV EURO	19,912597	21/11/2024	0,70%	-0,91%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR	RV EURO	36,860000	21/11/2024	1,24%	0,35%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD	RV EURO	36,699601	21/11/2024	0,88%	-0,23%	_*
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	94,940000	21/11/2024	-0,98%	-6,41%	_*
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	23,970000	21/11/2024	9,75%	-3,31%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	28,111343	21/11/2024	17,22%	12,40%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H	RVI GLOBAL	25,990000	21/11/2024	10,60%	-0,92%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD	RVI GLOBAL	30,581417	21/11/2024	18,07%	15,16%	_***
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR	RVI GLOBAL	497,030000	21/11/2024	18,67%	16,46%	_***
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR	RVI GLOBAL	417,430000	21/11/2024	17,36%	12,23%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	INMOBILIARIO INDIRECTO	26,670000	21/11/2024	12,29%	-4,72%	_****
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	INMOBILIARIO INDIRECTO	26,543796	21/11/2024	11,91%	-5,29%	_****
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	INMOBILIARIO INDIRECTO	20,900627	21/11/2024	10,93%	-8,09%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	INMOBILIARIO INDIRECTO	20,283108	21/11/2024	11,45%	-6,54%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR	RVI GLOBAL VALOR	23,180000	21/11/2024	19,42%	19,48%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD	RVI GLOBAL VALOR	23,140554	21/11/2024	19,31%	18,99%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H	RVI GLOBAL VALOR	16,593609	21/11/2024	15,02%	15,11%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD	RVI GLOBAL VALOR	23,085693	21/11/2024	19,04%	18,81%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	8,970944	21/11/2024	10,44%	-8,46%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	10,292517	21/11/2024	9,28%	-6,26%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	15,700000	21/11/2024	9,56%	-3,80%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	18,049068	21/11/2024	14,33%	-3,39%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	15,580467	21/11/2024	15,55%	5,92%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H	RVI GLOBAL VALOR	5,285258	21/11/2024	17,57%	-9,92%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD	RVI GLOBAL VALOR	18,269048	21/11/2024	17,99%	15,29%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR	RVI GLOBAL VALOR	21,070000	21/11/2024	18,97%	17,91%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD	RVI GLOBAL VALOR	20,976629	21/11/2024	18,56%	17,22%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR	RVI GLOBAL VALOR	27,800000	21/11/2024	20,29%	22,47%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP	RVI GLOBAL VALOR	22,240102	21/11/2024	20,65%	·	_ND
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD	RVI GLOBAL VALOR	27,750283	21/11/2024	20,22%	21,94%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD	RVI GLOBAL VALOR	27,664830	21/11/2024	19,88%	21,66%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP	RVI GLOBAL VALOR	33,456222	21/11/2024	21,60%	25,52%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H	RVI GLOBAL VALOR	31,738979	21/11/2024	19,66%	13,21%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD	RVI GLOBAL VALOR	33,307999	21/11/2024	20,83%	24,93%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR	RVI GLOBAL VALOR	29,420000	21/11/2024	20,52%	23,15%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP	RVI GLOBAL VALOR	29,385275	21/11/2024	20,80%	22,88%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD	RVI GLOBAL VALOR	29,270378	21/11/2024	20,06%	22,37%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD	RVI GLOBAL VALOR	106,165685	21/11/2024	15,98%	6,62%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	232,790000	21/11/2024	13,82%	17,31%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	231,819680	21/11/2024	13,46%	16,51%	_****