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 201 a 250 de un total de 38660 fondos
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD	RVI USA CRECIMIENTO	202,681461	30/10/2024	26,46%	35,09%	_****
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR	RVI USA CRECIMIENTO	269,770000	30/10/2024	25,15%	31,30%	_****
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD	RVI USA CRECIMIENTO	270,910772	30/10/2024	25,79%	32,49%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,590000	30/10/2024	13,92%	·	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	16,530000	30/10/2024	10,49%	·	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	16,301433	30/10/2024	14,51%	·	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR	MIXTO FLEXIBLE	15,070000	30/10/2024	8,26%	·	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H	MIXTO FLEXIBLE	14,790000	30/10/2024	6,17%	·	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	17,910000	30/10/2024	14,66%	·	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	16,820000	30/10/2024	11,17%	·	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	16,588072	30/10/2024	15,14%	·	_ND
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	15,441516	30/10/2024	9,52%	2,10%	_**
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H	RFI ASIA/OCEANÍA	10,350000	30/10/2024	2,27%	-21,53%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD	RFI ASIA/OCEANÍA	9,680999	30/10/2024	4,88%	-14,54%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD	RFI ASIA/OCEANÍA	10,910772	30/10/2024	5,94%	-10,93%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	16,162737	30/10/2024	10,04%	3,79%	_***
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO IT USD	RFI ASIA/OCEANÍA	10,920018	30/10/2024	6,03%	-10,85%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD	RFI ASIA/OCEANÍA	109,764216	30/10/2024	10,19%	4,33%	_***
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR	RVI CHINA	11,070000	30/10/2024	13,54%	·	_ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H	RVI CHINA	10,390000	30/10/2024	9,48%	·	_ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR	RVI CHINA	11,290000	30/10/2024	14,16%	·	_ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H	RVI CHINA	10,600000	30/10/2024	10,07%	·	_ND
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H	RVI GLOBAL CRECIMIENTO	28,880000	30/10/2024	8,00%	-17,11%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD	RVI GLOBAL CRECIMIENTO	32,926491	30/10/2024	11,92%	-3,41%	_**
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H	RVI GLOBAL CRECIMIENTO	31,650000	30/10/2024	8,84%	-14,94%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD	RVI GLOBAL CRECIMIENTO	36,088766	30/10/2024	12,75%	-0,77%	_**
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H	RVI USA CRECIMIENTO	39,270000	30/10/2024	10,71%	-3,56%	_**
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD	RVI USA CRECIMIENTO	43,615349	30/10/2024	14,70%	12,25%	_**
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H	RVI USA CRECIMIENTO	42,780000	30/10/2024	11,49%	-1,11%	_**
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD	RVI USA CRECIMIENTO	47,683773	30/10/2024	15,50%	15,09%	_**
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,410000	30/10/2024	16,85%	6,16%	_***
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	14,980000	30/10/2024	13,40%	-7,53%	_**
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD	MIXTO FLEXIBLE	17,484830	30/10/2024	17,47%	7,10%	_***
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	17,475728	30/10/2024	17,39%	7,08%	_***
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD	MIXTO FLEXIBLE	16,467869	30/10/2024	17,02%	5,69%	_**
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	19,410000	30/10/2024	17,64%	8,74%	_***
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	16,730000	30/10/2024	14,12%	-5,27%	_**
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	19,491447	30/10/2024	18,21%	9,71%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR	RVI EUROPA	20,900000	30/10/2024	1,51%	3,88%	_*
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD	RVI EUROPA	20,980120	30/10/2024	1,99%	4,78%	_*
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD	RVI EUROPA	16,652797	30/10/2024	1,16%	1,71%	_*
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR	RVI EUROPA	18,890000	30/10/2024	1,07%	2,44%	_*
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD	RVI EUROPA	18,964401	30/10/2024	1,63%	3,33%	_*
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR	RVI EUROPA	27,160000	30/10/2024	2,14%	6,34%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	27,267684	30/10/2024	2,66%	7,31%	_*
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	32,710000	30/10/2024	2,93%	9,18%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	139,490000	30/10/2024	2,41%	7,24%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X EUR	RVI EUROPA	29,420000	30/10/2024	2,44%	7,37%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	29,542302	30/10/2024	2,95%	8,37%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR	RV EURO	32,120000	30/10/2024	2,07%	0,00%	_*