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 41 a 60 de un total de 38660 fondos
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	23,966713	30/10/2024	18,71%	3,12%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	22,340000	30/10/2024	17,89%	0,90%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	22,413315	30/10/2024	18,27%	1,75%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	31,733703	30/10/2024	20,58%	8,97%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	27,600000	30/10/2024	19,12%	5,22%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	27,693019	30/10/2024	19,67%	6,10%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	31,160000	30/10/2024	9,68%	2,40%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	31,289709	30/10/2024	10,24%	3,28%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	31,289875	30/10/2024	10,22%	3,32%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	28,640000	30/10/2024	9,27%	1,06%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	28,747110	30/10/2024	9,80%	1,91%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	34,490000	30/10/2024	10,16%	4,07%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	34,637078	30/10/2024	10,71%	5,03%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H	RFI EMERGENTES	10,024301	30/10/2024	5,59%	·	_ND
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	34,942210	30/10/2024	11,37%	7,25%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	32,279242	30/10/2024	10,84%	5,45%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	43,370000	30/10/2024	12,39%	-8,91%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	43,572873	30/10/2024	13,01%	-8,08%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	43,527113	30/10/2024	12,83%	-8,23%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	43,569117	30/10/2024	12,96%	-8,06%	_**