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 151 a 200 de un total de 37551 fondos
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	22,196699	02/10/2025	2,22%	20,41%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,120000	02/10/2025	-3,34%	3,16%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,550000	02/10/2025	1,70%	18,99%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,487323	02/10/2025	1,62%	17,94%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,670000	02/10/2025	1,87%	19,83%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,605751	02/10/2025	1,84%	18,78%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	15,260000	02/10/2025	2,62%	23,46%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	15,220351	02/10/2025	2,68%	22,42%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	25,200000	02/10/2025	2,77%	24,20%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	25,157393	02/10/2025	2,82%	23,36%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,550000	02/10/2025	2,73%	24,06%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	15,739323	02/10/2025	-7,72%	9,59%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	12,250000	02/10/2025	-1,37%	5,97%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	10,643185	02/10/2025	-12,59%	-11,25%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,690000	02/10/2025	-0,86%	7,54%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	11,017526	02/10/2025	-12,16%	-9,90%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR	RVI GLOBAL	26,910000	02/10/2025	-2,68%	28,02%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H	RVI GLOBAL	25,530000	02/10/2025	7,99%	42,15%	_***
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD	RVI GLOBAL	26,885701	02/10/2025	-2,73%	27,09%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD	RVI GLOBAL	26,824911	02/10/2025	-2,69%	26,94%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD	RVI GLOBAL	21,564091	02/10/2025	-3,44%	23,33%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD	RVI GLOBAL	21,516080	02/10/2025	-3,40%	23,16%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR	RVI GLOBAL	15,690000	02/10/2025	-3,03%	26,53%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD	RVI GLOBAL	24,536328	02/10/2025	-3,04%	25,16%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR	RVI GLOBAL	32,200000	02/10/2025	-2,10%	31,11%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD	RVI GLOBAL	32,125234	02/10/2025	-2,07%	30,05%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD	RVI GLOBAL	35,536839	02/10/2025	-1,73%	31,82%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	16,710000	02/10/2025	-5,97%	13,83%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	25,790000	02/10/2025	4,67%	27,55%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	16,672134	02/10/2025	-5,96%	12,96%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	16,705229	02/10/2025	-5,96%	13,10%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	15,878892	02/10/2025	-2,17%	19,21%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	16,666667	02/10/2025	-5,95%	12,90%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,770000	02/10/2025	-10,65%	-7,36%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	5,807939	02/10/2025	-5,43%	-8,89%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,740000	02/10/2025	-10,75%	-7,43%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,600000	02/10/2025	0,57%	7,94%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,689759	02/10/2025	-10,91%	-9,25%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,683943	02/10/2025	-11,18%	-9,67%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,385932	02/10/2025	-6,07%	-0,55%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,688446	02/10/2025	-10,77%	-9,32%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,713970	02/10/2025	-11,06%	-9,40%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	22,928365	02/10/2025	-6,55%	9,72%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,730985	02/10/2025	-10,78%	-8,83%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	23,040000	02/10/2025	-6,30%	12,23%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	19,940000	02/10/2025	4,29%	25,65%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	22,970904	02/10/2025	-6,30%	11,29%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,760000	02/10/2025	-10,97%	-7,69%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,722477	02/10/2025	-11,06%	-9,11%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	18,323400	02/10/2025	0,04%	12,34%	_**