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 101 a 150 de un total de 37491 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR	RFI USA	34,540000	01/12/2025	-4,80%	5,63%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	17,860000	01/12/2025	4,63%	9,17%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	34,441010	01/12/2025	-4,79%	4,60%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,720000	01/12/2025	-9,21%	-9,21%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,572729	01/12/2025	-9,54%	-11,46%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,700000	01/12/2025	-3,91%	8,86%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	21,190000	01/12/2025	5,58%	12,53%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,645544	01/12/2025	-3,92%	7,81%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	11,901082	01/12/2025	-8,28%	-7,70%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	23,012193	01/12/2025	-3,72%	8,51%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	21,020093	01/12/2025	-3,29%	10,15%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,767457	01/12/2025	4,58%	12,02%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,990000	01/12/2025	5,75%	13,08%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,374721	01/12/2025	-3,78%	8,27%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,380000	01/12/2025	0,80%	-3,56%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	9,908982	01/12/2025	-9,86%	-12,44%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	27,770000	01/12/2025	18,68%	36,53%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	27,701399	01/12/2025	18,67%	35,35%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	27,700498	01/12/2025	18,67%	35,26%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	25,920000	01/12/2025	18,30%	35,07%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	25,768504	01/12/2025	18,19%	33,42%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	32,440000	01/12/2025	19,66%	40,49%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	32,311523	01/12/2025	19,63%	39,06%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	37,394814	01/12/2025	20,65%	42,88%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	32,590000	01/12/2025	-0,28%	21,79%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	32,492861	01/12/2025	-0,30%	20,63%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	32,483256	01/12/2025	-0,30%	20,55%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	29,810000	01/12/2025	-0,67%	20,15%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	29,701185	01/12/2025	-0,72%	18,92%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	36,290000	01/12/2025	0,25%	23,77%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	36,184098	01/12/2025	0,24%	22,58%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	33,771252	01/12/2025	0,33%	23,10%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	36,767989	01/12/2025	0,84%	25,12%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	48,390000	01/12/2025	9,80%	22,69%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	48,267422	01/12/2025	9,77%	21,56%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	48,396947	01/12/2025	9,82%	22,13%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	48,256912	01/12/2025	9,77%	21,47%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	34,887515	01/12/2025	8,74%	17,88%	_*
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	39,070000	01/12/2025	9,35%	21,07%	_*
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	38,940409	01/12/2025	9,31%	19,84%	_*
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	61,030000	01/12/2025	10,76%	25,89%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	60,810579	01/12/2025	10,72%	24,58%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	63,980000	01/12/2025	10,83%	26,44%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	64,069264	01/12/2025	11,14%	26,22%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	63,652756	01/12/2025	10,75%	25,08%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	22,340000	01/12/2025	2,57%	16,11%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	22,265155	01/12/2025	2,53%	14,94%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,150000	01/12/2025	-3,06%	-1,46%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,590000	01/12/2025	1,92%	13,70%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,529967	01/12/2025	1,86%	12,56%	_****