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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 151 a 200 de un total de 36990 fondos
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	15,325930	17/04/2026	-0,12%	18,27%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	25,400000	17/04/2026	0,24%	18,75%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	25,370857	17/04/2026	-0,03%	19,11%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,680000	17/04/2026	0,24%	18,63%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	15,978639	17/04/2026	0,40%	16,90%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	12,010000	17/04/2026	-1,15%	1,18%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	10,417903	17/04/2026	-1,44%	-5,06%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,480000	17/04/2026	-1,03%	2,80%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	10,824786	17/04/2026	-1,25%	-3,44%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	17,040000	17/04/2026	1,25%	19,08%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	26,090000	17/04/2026	0,73%	20,73%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	16,998982	17/04/2026	0,95%	19,33%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	16,996469	17/04/2026	0,88%	18,97%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	16,130322	17/04/2026	1,18%	16,99%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	16,995846	17/04/2026	0,91%	19,33%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,710000	17/04/2026	-1,09%	-3,56%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	6,199051	17/04/2026	6,33%	1,29%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,690000	17/04/2026	-0,74%	-3,58%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,440000	17/04/2026	-0,67%	1,95%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,644455	17/04/2026	-0,87%	-4,06%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,631754	17/04/2026	-1,11%	-4,79%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,336198	17/04/2026	-0,10%	-1,17%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,644740	17/04/2026	-0,72%	-3,83%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,661694	17/04/2026	-1,34%	-4,17%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	23,251674	17/04/2026	0,63%	15,90%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,687124	17/04/2026	-1,02%	-3,25%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	23,420000	17/04/2026	1,08%	17,33%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	20,120000	17/04/2026	0,60%	18,91%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	23,361872	17/04/2026	0,81%	17,57%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,710000	17/04/2026	-1,09%	-3,56%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,670170	17/04/2026	-1,34%	-3,87%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	20,294440	17/04/2026	8,42%	25,31%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR	RFI GLOBAL HIGH YIELD	11,140000	17/04/2026	1,36%	20,82%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	28,300000	17/04/2026	0,89%	22,56%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD	RFI GLOBAL HIGH YIELD	11,119995	17/04/2026	1,06%	20,74%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	11,121472	17/04/2026	1,14%	21,16%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H	RFI GLOBAL HIGH YIELD	120,350000	17/04/2026	0,96%	·	_ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD	RFI GLOBAL HIGH YIELD	30,143257	17/04/2026	1,14%	21,83%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H	RFI GLOBAL HIGH YIELD	17,160000	17/04/2026	0,94%	23,28%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD	RFI GLOBAL HIGH YIELD	17,309485	17/04/2026	1,19%	21,77%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H	RFI GLOBAL HIGH YIELD	10,360000	17/04/2026	-0,67%	1,67%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD	RFI GLOBAL HIGH YIELD	9,112486	17/04/2026	-0,95%	-4,43%	_*
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR	RVI EMERGENTES	72,910000	17/04/2026	19,88%	62,27%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD	RVI EMERGENTES	72,772739	17/04/2026	19,57%	62,65%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR	RVI EMERGENTES	83,310000	17/04/2026	20,23%	66,45%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD	RVI EMERGENTES	83,114351	17/04/2026	19,87%	66,73%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR	RVI EMERGENTES	86,020000	17/04/2026	20,27%	67,29%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD	RVI EMERGENTES	85,801475	17/04/2026	19,96%	67,65%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR	DEUDA PRIVADA USA	19,920000	17/04/2026	1,07%	18,50%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD	DEUDA PRIVADA USA	19,877935	17/04/2026	0,85%	18,76%	_*****