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 43275 fondos
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	16,622056	15/10/2026	4,44%	13,96%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	11,440000	15/10/2026	-5,84%	-2,39%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	10,456817	15/10/2026	-1,07%	-7,60%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	11,940000	15/10/2026	-5,31%	-0,50%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	10,902926	15/10/2026	-0,54%	-5,79%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	17,580000	15/10/2026	4,46%	16,35%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	25,430000	15/10/2026	-1,81%	17,03%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	17,592350	15/10/2026	4,48%	16,49%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	17,588149	15/10/2026	4,39%	16,27%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	16,336324	15/10/2026	2,48%	15,92%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	17,585653	15/10/2026	4,41%	16,47%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,700000	15/10/2026	-1,46%	-5,59%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	5,950179	15/10/2026	2,06%	1,37%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,680000	15/10/2026	-1,11%	-5,63%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	9,890000	15/10/2026	-5,90%	-1,20%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,638909	15/10/2026	-1,08%	-6,25%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,614925	15/10/2026	-1,75%	-7,22%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,259128	15/10/2026	-1,31%	-1,46%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,632049	15/10/2026	-1,19%	-6,42%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,658815	15/10/2026	-1,45%	-6,10%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	23,947181	15/10/2026	3,64%	13,17%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,685582	15/10/2026	-1,08%	-5,47%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	24,100000	15/10/2026	4,01%	14,60%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	19,570000	15/10/2026	-2,15%	15,32%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	24,107780	15/10/2026	4,03%	14,70%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,700000	15/10/2026	-1,46%	-5,59%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,667737	15/10/2026	-1,43%	-6,10%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	20,329264	15/10/2026	8,60%	26,48%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR	RFI GLOBAL HIGH YIELD	11,520000	15/10/2026	4,82%	18,03%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	27,660000	15/10/2026	-1,39%	18,76%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD	RFI GLOBAL HIGH YIELD	11,537659	15/10/2026	4,86%	18,12%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	11,536403	15/10/2026	4,92%	18,22%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H	RFI GLOBAL HIGH YIELD	117,720000	15/10/2026	-1,25%	19,49%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD	RFI GLOBAL HIGH YIELD	31,299072	15/10/2026	5,02%	18,91%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H	RFI GLOBAL HIGH YIELD	16,790000	15/10/2026	-1,24%	19,50%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD	RFI GLOBAL HIGH YIELD	17,969308	15/10/2026	5,04%	18,86%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H	RFI GLOBAL HIGH YIELD	9,810000	15/10/2026	-5,94%	-1,51%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD	RFI GLOBAL HIGH YIELD	9,082798	15/10/2026	-1,27%	-6,65%	_*
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR	RVI EMERGENTES VALOR	78,610000	15/10/2026	29,25%	72,31%	_**
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD	RVI EMERGENTES VALOR	78,684868	15/10/2026	29,29%	72,52%	_**
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR	RVI EMERGENTES VALOR	90,250000	15/10/2026	30,25%	76,86%	_***
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD	RVI EMERGENTES VALOR	90,319415	15/10/2026	30,26%	77,04%	_***
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR	RVI EMERGENTES VALOR	93,270000	15/10/2026	30,41%	77,72%	_***
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD	RVI EMERGENTES VALOR	93,308351	15/10/2026	30,46%	77,99%	_***
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR	DEUDA PRIVADA USA	21,110000	15/10/2026	7,10%	13,68%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H	DEUDA PRIVADA USA	16,100000	15/10/2026	0,88%	·	_ND
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD	DEUDA PRIVADA USA	21,127766	15/10/2026	7,19%	13,85%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR	DEUDA PRIVADA USA	15,170000	15/10/2026	7,13%	13,89%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD	DEUDA PRIVADA USA	15,176660	15/10/2026	7,17%	14,00%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H	DEUDA PRIVADA USA	14,450000	15/10/2026	-2,96%	·	_ND