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 101 a 150 de un total de 38660 fondos
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,940361	30/10/2024	2,50%	-8,67%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	16,850000	30/10/2024	8,43%	12,56%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	24,550000	30/10/2024	5,09%	-1,05%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	16,922070	30/10/2024	8,97%	13,51%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	16,902785	30/10/2024	8,79%	13,30%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	15,988555	30/10/2024	6,87%	11,22%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	16,920943	30/10/2024	8,96%	13,56%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	6,330498	30/10/2024	-0,43%	-21,59%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,960000	30/10/2024	3,14%	-7,50%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,660000	30/10/2024	0,57%	-15,93%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,933968	30/10/2024	3,24%	-8,01%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,931119	30/10/2024	3,06%	-8,17%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,797404	30/10/2024	2,35%	-7,97%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,931114	30/10/2024	3,15%	-7,97%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,958853	30/10/2024	2,82%	-8,09%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	23,458160	30/10/2024	8,01%	10,20%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H	RFI GLOBAL HIGH YIELD	6,373026	30/10/2024	-0,34%	-21,06%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,970000	30/10/2024	2,41%	-8,05%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,958853	30/10/2024	2,82%	-8,09%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	23,320000	30/10/2024	7,91%	10,84%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	19,070000	30/10/2024	4,67%	-2,55%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	23,421174	30/10/2024	8,47%	11,83%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	18,547995	30/10/2024	4,70%	-3,88%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR	RFI GLOBAL HIGH YIELD	10,940000	30/10/2024	8,86%	14,20%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	26,450000	30/10/2024	5,59%	0,42%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD	RFI GLOBAL HIGH YIELD	10,977737	30/10/2024	9,26%	15,03%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	10,984743	30/10/2024	9,35%	15,28%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H	RFI GLOBAL HIGH YIELD	112,130000	30/10/2024	5,72%	·	_ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD	RFI GLOBAL HIGH YIELD	29,699491	30/10/2024	9,54%	15,89%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H	RFI GLOBAL HIGH YIELD	15,980000	30/10/2024	5,69%	0,76%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD	RFI GLOBAL HIGH YIELD	17,059639	30/10/2024	9,53%	15,76%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H	RFI GLOBAL HIGH YIELD	10,600000	30/10/2024	0,57%	-16,07%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD	RFI GLOBAL HIGH YIELD	10,124827	30/10/2024	3,11%	-8,32%	_*
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR	RVI JAPÓN VALOR	97,760000	30/10/2024	6,85%	6,86%	_*
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H	RVI JAPÓN VALOR	39,200000	30/10/2024	16,11%	40,45%	_***
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY	RVI JAPÓN VALOR	98,004942	30/10/2024	7,70%	7,43%	_*
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD	RVI JAPÓN VALOR	97,941238	30/10/2024	7,28%	7,64%	_*
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD	RVI JAPÓN VALOR	98,159963	30/10/2024	7,46%	7,89%	_*
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR	RVI JAPÓN VALOR	89,820000	24/10/2024	7,22%	5,40%	_*
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY	RVI JAPÓN VALOR	89,000060	30/10/2024	6,86%	4,78%	_*
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD	RVI JAPÓN VALOR	89,107721	30/10/2024	6,59%	5,15%	_*
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H	RVI JAPÓN VALOR	43,910000	30/10/2024	16,91%	43,68%	_***
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR	RVI JAPÓN VALOR	120,390000	30/10/2024	7,68%	9,89%	_*
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD	RVI JAPÓN VALOR	119,491447	30/10/2024	7,04%	9,67%	_*
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR	DEUDA PRIVADA USA	19,870000	30/10/2024	9,48%	25,20%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD	DEUDA PRIVADA USA	19,953768	30/10/2024	10,08%	26,32%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR	DEUDA PRIVADA USA	14,260000	30/10/2024	9,52%	25,42%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD	DEUDA PRIVADA USA	14,322700	30/10/2024	10,14%	26,63%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR	DEUDA PRIVADA USA	5,120000	30/10/2024	2,61%	1,19%	_***
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD	DEUDA PRIVADA USA	5,141008	30/10/2024	2,91%	1,92%	_***