Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

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Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
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  • % a largo plazo
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Resultado de la búsqueda: Resumen
Fondo
Ordenar ascendenteOrdenar descendente		Categoría VDOS
Ordenar ascendenteOrdenar descendente		Valor liquidativo
Ordenar ascendenteOrdenar descendente		Fecha
Ordenar ascendenteOrdenar descendente		Rentabilidades (%)Rating VDOS
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2024
Ordenar ascendenteOrdenar descendente		3 años
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Resultados por página: 10 | 20 | 50 | 100Se muestran de 401 a 500 de un total de 38493 fondos
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EURRF EURO HIGH YIELD26,41000021/11/20245,77%-0,60%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EURRF EURO HIGH YIELD15,24000021/11/20242,08%-9,61%*Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EURRF EURO HIGH YIELD30,56000021/11/20246,70%2,48%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USDRF EURO HIGH YIELD30,42941321/11/20246,34%1,89%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD HRF EURO HIGH YIELD13,12939421/11/20247,79%-1,93%*Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EURRF EURO HIGH YIELD34,35000021/11/20247,34%4,66%***Rating VDOS: 3 estrellas
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USDRF EURO HIGH YIELD34,19152621/11/20246,97%4,04%***Rating VDOS: 3 estrellas
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EURRF EURO HIGH YIELD31,53000021/11/20246,85%3,01%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USDRF EURO HIGH YIELD31,42694321/11/20246,56%2,49%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EURRVI GLOBAL41,14000021/11/202414,88%-4,10%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR HRVI GLOBAL30,85000021/11/20247,30%-18,00%*Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBPRVI GLOBAL41,11776921/11/202415,16%-4,25%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKDRVI GLOBAL40,96507621/11/202414,53%-4,65%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGDRVI GLOBAL41,07041921/11/202414,76%-4,52%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USDRVI GLOBAL40,96522921/11/202414,48%-4,66%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EURRVI GLOBAL120,60000021/11/202414,88%-4,12%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGDRVI GLOBAL120,40441221/11/202414,75%-4,52%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USDRVI GLOBAL120,09310321/11/202414,49%-4,68%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USDRVI GLOBAL139,33118021/11/202415,00%-3,24%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USDRVI GLOBAL30,86642621/11/202413,46%-7,52%*Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EURRVI GLOBAL86,78000021/11/202413,85%-6,95%*Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGDRVI GLOBAL86,64451421/11/202413,73%-7,34%*Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USDRVI GLOBAL86,41459221/11/202413,47%-7,50%*Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USDRVI GLOBAL39,49268521/11/202414,00%-5,97%*Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EURRVI GLOBAL108,27000021/11/202414,43%-5,38%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USDRVI GLOBAL107,79973421/11/202414,02%-5,95%*Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EURRVI GLOBAL51,69000021/11/202415,72%-1,79%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR HRVI GLOBAL34,39000021/11/20248,08%-15,98%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBPRVI GLOBAL51,66140321/11/202416,01%-1,93%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKDRVI GLOBAL51,47886421/11/202415,36%-2,33%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USDRVI GLOBAL51,47254421/11/202415,32%-2,37%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USDRVI GLOBAL13,18639621/11/202415,37%-2,35%NDRating VDOS: ND
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USDRVI GLOBAL56,79270421/11/202416,34%0,57%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EURRVI GLOBAL51,33000021/11/202416,03%-0,95%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USDRVI GLOBAL51,11153321/11/202415,62%-1,53%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGDRVI GLOBAL166,16940021/11/202415,88%-1,37%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBPRVI GLOBAL189,10090921/11/202417,04%1,02%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD HRVI USA48,29936221/11/202413,13%-7,18%*Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD HRVI USA50,72108821/11/202412,27%-3,37%*Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EURRVI USA45,84000021/11/202419,69%10,72%*Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR HRVI USA69,35000021/11/202411,82%-4,90%*Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP HRVI USA72,53251421/11/202418,09%-0,30%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKDRVI USA45,64763621/11/202419,31%10,11%*Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD HRVI USA41,99660621/11/202415,18%6,53%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USDRVI USA45,63936921/11/202419,28%10,08%*Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B CAD HRVI USA25,09582321/04/2020··NDRating VDOS: ND
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USDRVI USA36,19608621/11/202418,19%6,83%*Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EURRVI USA42,85000021/11/202419,19%9,26%*Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR HRVI USA65,53000021/11/202411,39%-6,17%*Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGDRVI USA42,80967221/11/202419,09%8,81%*Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USDRVI USA42,66578021/11/202418,78%8,60%*Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EURRVI USA55,53000021/11/202420,48%13,37%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR HRVI USA77,22000021/11/202412,61%-2,65%*Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USDRVI USA55,30115921/11/202420,13%12,73%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USDRVI USA98,69846121/11/202420,11%12,74%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USDRVI USA77,34182021/11/202421,00%15,57%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EURRVI USA58,94000021/11/202420,73%14,00%**Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBPRVI USA153,39906121/11/202421,04%·NDRating VDOS: ND
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USDRVI USA58,68326021/11/202420,31%13,31%**Rating VDOS: 2 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EURRVI USA SMALL/MID CAP50,10000021/11/202420,20%18,10%****Rating VDOS: 4 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR HRVI USA SMALL/MID CAP44,13000021/11/202412,20%1,26%**Rating VDOS: 2 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USDRVI USA SMALL/MID CAP49,87649621/11/202419,76%17,39%****Rating VDOS: 4 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EURRVI USA SMALL/MID CAP46,93000021/11/202419,72%16,51%***Rating VDOS: 3 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USDRVI USA SMALL/MID CAP46,72240221/11/202419,29%15,81%***Rating VDOS: 3 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EURRVI USA SMALL/MID CAP56,40000021/11/202421,06%20,98%****Rating VDOS: 4 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR HRVI USA SMALL/MID CAP49,54000021/11/202413,08%4,12%***Rating VDOS: 3 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USDRVI USA SMALL/MID CAP56,13718421/11/202420,61%20,22%****Rating VDOS: 4 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USDRVI USA SMALL/MID CAP108,00874021/11/2024·105,15%NDRating VDOS: ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EURRVI USA SMALL/MID CAP58,75000021/11/202421,33%21,91%****Rating VDOS: 4 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR HRVI USA SMALL/MID CAP119,31000021/11/202413,29%·NDRating VDOS: ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USDRVI USA SMALL/MID CAP58,51225521/11/202420,92%21,27%****Rating VDOS: 4 estrellas
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR HRFI USA105,06000021/11/20243,26%·NDRating VDOS: ND
AB SICAV III-FIXED MATURITY BOND 2025 A2 USDRFI USA103,82861521/11/20249,95%·NDRating VDOS: ND
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR HRFI USA100,41000021/11/20241,78%·NDRating VDOS: ND
AB SICAV III-FIXED MATURITY BOND 2025 AT USDRFI USA94,35683121/11/20245,85%·NDRating VDOS: ND
AB SICAV III-FIXED MATURITY BOND 2025 I2 USDRFI USA104,13262421/11/202410,08%·NDRating VDOS: ND
AB SICAV III-FIXED MATURITY BOND 2025 IT USDRFI USA96,34239021/11/20245,94%·NDRating VDOS: ND
ABACO GLOBAL VALUE OPPORTUNITIES, FI BRVI GLOBAL VALOR7,92802620/11/2024-0,96%31,26%*****Rating VDOS: 5 estrellas
ABACO GLOBAL VALUE OPPORTUNITIES, FI CRVI GLOBAL VALOR7,50827020/11/2024-1,88%27,19%****Rating VDOS: 4 estrellas
ABACO GLOBAL VALUE OPPORTUNITIES, FI IRVI GLOBAL VALOR7,35478620/11/2024-1,05%28,34%****Rating VDOS: 4 estrellas
ABACO GLOBAL VALUE OPPORTUNITIES, FI RRVI GLOBAL VALOR7,32029320/11/2024-1,33%27,20%****Rating VDOS: 4 estrellas
ABACO RENTA FIJA MIXTA GLOBAL, FI CMIXTO CONSERVADOR GLOBAL8,53697320/11/20242,11%20,97%*****Rating VDOS: 5 estrellas
ABACO RENTA FIJA MIXTA GLOBAL, FI IMIXTO CONSERVADOR GLOBAL8,66825820/11/20242,58%22,14%*****Rating VDOS: 5 estrellas
ABACO RENTA FIJA MIXTA GLOBAL, FI RMIXTO CONSERVADOR GLOBAL8,54373620/11/20242,40%21,45%*****Rating VDOS: 5 estrellas
ABACO RENTA FIJA, FI BRFI GLOBAL5,43350720/11/20244,88%8,98%NDRating VDOS: ND
ABACO RENTA FIJA, FI RRFI GLOBAL5,45304620/11/20244,65%8,17%NDRating VDOS: ND
ABANCA 3 VALORES GARANTIZADO 2023, FIRV GARANTIZADO10,11000023/01/2024··****Rating VDOS: 4 estrellas
ABANCA AHORRO, FI CARTERARF EURO CORTO PLAZO105,65307320/11/20243,06%·NDRating VDOS: ND
ABANCA AHORRO, FI IRF EURO CORTO PLAZO100,70404220/11/20242,94%0,84%**Rating VDOS: 2 estrellas
ABANCA AHORRO, FI RRF EURO CORTO PLAZO114,39909320/11/20242,74%0,22%*Rating VDOS: 1 estrella
ABANCA BONOS CORPORATIVOS, FI CARTERAMIXTO DEFENSIVO EURO9,98504220/11/2024··NDRating VDOS: ND
ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕESMIXTO DEFENSIVO EURO10,34088920/11/20241,99%·NDRating VDOS: ND
ABANCA BONOS CORPORATIVOS, FI SPMIXTO DEFENSIVO EURO12,01989720/11/20241,92%-1,51%*Rating VDOS: 1 estrella
ABANCA FONDEPOSITO, FI CARTERARF EURO CORTO PLAZO12,71837021/11/20242,98%5,29%****Rating VDOS: 4 estrellas
ABANCA FONDEPOSITO, FI INSTITUCIONALRF EURO CORTO PLAZO12,77849521/11/20242,87%4,88%****Rating VDOS: 4 estrellas
ABANCA FONDEPOSITO, FI MINORISTARF EURO CORTO PLAZO12,25479421/11/20242,65%4,07%***Rating VDOS: 3 estrellas
ABANCA GARANTIZADO 2025, FIRV GARANTIZADO10,45284021/11/20242,12%·NDRating VDOS: ND
ABANCA GARANTIZADO RENTAS ANUALES II, FIRV GARANTIZADO10,41781818/11/20243,18%0,70%***Rating VDOS: 3 estrellas
ABANCA GESTION / AGRESIVORVI GLOBAL15,61061520/11/202413,02%12,16%**Rating VDOS: 2 estrellas
ABANCA GESTION / CONSERVADORMIXTO DEFENSIVO EURO10,35913620/11/20243,39%1,15%**Rating VDOS: 2 estrellas
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