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 37315 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	17,690000	08/08/2025	3,63%	3,75%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	33,877060	08/08/2025	-6,35%	-2,45%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,700000	08/08/2025	-9,52%	-16,05%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,580357	08/08/2025	-9,42%	-17,40%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,310000	08/08/2025	-6,03%	0,52%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	20,930000	08/08/2025	4,29%	7,00%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,307692	08/08/2025	-5,76%	0,58%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	11,864698	08/08/2025	-8,56%	-14,00%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	22,553228	08/08/2025	-5,64%	1,24%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	20,570055	08/08/2025	-5,36%	2,74%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,526036	08/08/2025	2,98%	4,90%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,790000	08/08/2025	4,43%	7,56%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,045673	08/08/2025	-5,71%	1,02%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,420000	08/08/2025	1,15%	-8,20%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	9,950206	08/08/2025	-9,48%	-18,23%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	24,500000	08/08/2025	4,70%	14,43%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	24,516602	08/08/2025	5,03%	14,54%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	24,519231	08/08/2025	5,04%	14,55%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	22,900000	08/08/2025	4,52%	13,20%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	22,836538	08/08/2025	4,75%	12,95%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	28,550000	08/08/2025	5,31%	17,78%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	28,511332	08/08/2025	5,56%	17,73%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	32,906937	08/08/2025	6,17%	20,99%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	31,220000	08/08/2025	-4,47%	11,82%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	31,218557	08/08/2025	-4,21%	11,87%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	31,215659	08/08/2025	-4,20%	11,87%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	28,600000	08/08/2025	-4,70%	10,38%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	28,580014	08/08/2025	-4,47%	10,37%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	34,710000	08/08/2025	-4,12%	13,69%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	34,701236	08/08/2025	-3,86%	13,73%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	32,374657	08/08/2025	-3,82%	14,17%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	35,190591	08/08/2025	-3,49%	16,11%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	45,070000	08/08/2025	2,27%	8,06%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	45,083993	08/08/2025	2,53%	8,11%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	45,119914	08/08/2025	2,38%	8,09%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	45,072115	08/08/2025	2,53%	8,09%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	32,692308	08/08/2025	1,90%	4,88%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	36,440000	08/08/2025	1,99%	6,64%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	36,426854	08/08/2025	2,25%	6,64%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	56,680000	08/08/2025	2,87%	10,85%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	56,627747	08/08/2025	3,10%	10,81%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	59,410000	08/08/2025	2,91%	11,42%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	59,335717	08/08/2025	2,93%	10,93%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	59,271978	08/08/2025	3,13%	11,29%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	22,200000	08/08/2025	1,93%	11,73%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	22,201236	08/08/2025	2,24%	11,82%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,680000	08/08/2025	2,01%	-4,64%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,520000	08/08/2025	1,54%	9,46%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,509615	08/08/2025	1,74%	9,50%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,630000	08/08/2025	1,68%	10,26%	_****