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 501 a 600 de un total de 36836 fondos
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI JAPÓN	38,542900	09/07/2026	24,98%	117,81%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN	0,314038	09/07/2026	22,86%	70,95%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED	RVI USA SMALL/MID CAP	21,608400	09/07/2026	17,78%	43,96%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD	RVI USA SMALL/MID CAP	30,764932	09/07/2026	22,33%	45,85%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR	RVI USA SMALL/MID CAP	14,156300	09/07/2026	22,95%	49,73%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED	RVI USA SMALL/MID CAP	19,830300	09/07/2026	18,28%	47,73%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD	RVI USA SMALL/MID CAP	45,014254	09/07/2026	22,84%	49,36%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED	RVI USA SMALL/MID CAP	19,043700	09/07/2026	18,27%	47,58%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD	RVI USA SMALL/MID CAP	21,119633	09/07/2026	22,81%	49,18%	_****
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED	DEUDA PRIVADA USA	2.511,691890	09/07/2026	-2,02%	-0,25%	_*
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD	DEUDA PRIVADA USA	11,430958	09/07/2026	2,26%	9,96%	_***
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD	DEUDA PRIVADA USA	1.094,331788	09/07/2026	0,16%	-2,85%	_*
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR	MIXTO FLEXIBLE	27,720000	09/07/2026	8,11%	37,77%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD	MIXTO FLEXIBLE	27,686926	09/07/2026	8,01%	36,59%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H	MIXTO FLEXIBLE	19,090000	09/07/2026	3,75%	33,59%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H	MIXTO FLEXIBLE	11,860000	09/07/2026	1,11%	13,49%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD	MIXTO FLEXIBLE	20,883253	09/07/2026	7,86%	35,18%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR	MIXTO FLEXIBLE	16,510000	09/07/2026	6,58%	26,61%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD	MIXTO FLEXIBLE	16,497565	09/07/2026	6,49%	26,00%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD	MIXTO FLEXIBLE	16,440752	09/07/2026	6,49%	25,62%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD	MIXTO FLEXIBLE	22,308701	09/07/2026	7,43%	32,59%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD	MIXTO FLEXIBLE	25,150853	09/07/2026	7,74%	34,83%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD	MIXTO FLEXIBLE	19,641452	09/07/2026	7,59%	33,41%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD	MIXTO FLEXIBLE	16,449497	09/07/2026	6,43%	25,60%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H	MIXTO FLEXIBLE	20,910000	09/07/2026	4,24%	36,85%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD	MIXTO FLEXIBLE	22,903367	09/07/2026	8,21%	38,46%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H	MIXTO FLEXIBLE	127,660000	09/07/2026	4,38%	37,71%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD	MIXTO FLEXIBLE	22,571054	09/07/2026	8,38%	39,32%	_****
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR	RVI USA CRECIMIENTO	226,850000	09/07/2026	6,53%	54,41%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H	RVI USA CRECIMIENTO	112,000000	09/07/2026	2,16%	50,92%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD	RVI USA CRECIMIENTO	226,860119	09/07/2026	6,43%	53,71%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD	RVI USA CRECIMIENTO	226,733712	09/07/2026	6,45%	53,19%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD	RVI USA CRECIMIENTO	161,626585	09/07/2026	5,89%	48,67%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR	RVI USA CRECIMIENTO	190,540000	09/07/2026	6,27%	52,32%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD	RVI USA CRECIMIENTO	190,476607	09/07/2026	6,20%	51,15%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR	RVI USA CRECIMIENTO	286,960000	09/07/2026	6,98%	58,17%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H	RVI USA CRECIMIENTO	127,750000	09/07/2026	2,59%	54,59%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD	RVI USA CRECIMIENTO	286,786183	09/07/2026	6,89%	56,91%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR	RVI USA CRECIMIENTO	308,610000	09/07/2026	7,11%	59,28%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD	RVI USA CRECIMIENTO	308,465238	09/07/2026	7,03%	58,04%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD	RVI USA CRECIMIENTO	233,327503	09/07/2026	7,39%	61,15%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR	MIXTO FLEXIBLE	14,620000	09/07/2026	2,38%	9,60%	_**
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H	MIXTO FLEXIBLE	15,080000	09/07/2026	-0,53%	13,30%	_**
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	19,320000	09/07/2026	6,15%	34,73%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	18,410000	09/07/2026	1,99%	31,88%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	17,804985	09/07/2026	6,04%	33,51%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	19,900000	09/07/2026	6,59%	37,53%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	18,960000	09/07/2026	2,38%	34,66%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	18,347180	09/07/2026	6,46%	36,45%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD	RFI ASIA PACÍFICO	15,671185	09/07/2026	3,51%	13,52%	_***
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H	RFI ASIA PACÍFICO	9,960000	09/07/2026	-2,45%	-1,19%	_**
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD	RFI ASIA PACÍFICO	8,850022	09/07/2026	0,37%	-4,97%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD	RFI ASIA PACÍFICO	10,214254	09/07/2026	1,11%	-1,06%	_**
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD	RFI ASIA PACÍFICO	16,554438	09/07/2026	3,80%	15,39%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD	RFI ASIA PACÍFICO	112,697857	09/07/2026	3,87%	15,97%	_****
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H	RVI CHINA	18,260000	09/07/2026	13,28%	65,70%	_****
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H	RVI GLOBAL CRECIMIENTO	30,540000	09/07/2026	0,63%	16,12%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD	RVI GLOBAL CRECIMIENTO	34,368168	09/07/2026	4,92%	18,61%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H	RVI GLOBAL CRECIMIENTO	33,980000	09/07/2026	1,10%	19,31%	_**
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD	RVI GLOBAL CRECIMIENTO	38,216003	09/07/2026	5,38%	21,77%	_**
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H	RVI USA CRECIMIENTO	36,490000	09/07/2026	-7,13%	10,58%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD	RVI USA CRECIMIENTO	39,816353	09/07/2026	-3,36%	12,28%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H	RVI USA CRECIMIENTO	40,290000	09/07/2026	-6,80%	13,30%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD	RVI USA CRECIMIENTO	44,162659	09/07/2026	-2,95%	15,17%	_*
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	24,080000	09/07/2026	22,73%	74,49%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	20,870000	09/07/2026	17,64%	69,40%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD	MIXTO FLEXIBLE	24,074549	09/07/2026	22,64%	73,11%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	24,066463	09/07/2026	22,63%	73,08%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD	MIXTO FLEXIBLE	22,501093	09/07/2026	22,35%	70,85%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	27,210000	09/07/2026	23,23%	78,66%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	23,660000	09/07/2026	18,18%	73,84%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	27,205947	09/07/2026	23,14%	77,27%	_*****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR	RVI EUROPA	28,020000	09/07/2026	9,15%	44,14%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD	RVI EUROPA	28,001749	09/07/2026	9,09%	42,94%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD	RVI EUROPA	21,853957	09/07/2026	8,49%	38,74%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR	RVI EUROPA	25,140000	09/07/2026	8,93%	42,19%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD	RVI EUROPA	25,115872	09/07/2026	8,82%	41,03%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR	RVI EUROPA	36,910000	09/07/2026	9,62%	47,58%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	36,895496	09/07/2026	9,56%	46,45%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	190,540000	09/07/2026	9,75%	48,87%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	40,209882	09/07/2026	9,72%	47,96%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	45,140000	09/07/2026	10,10%	51,58%	_****
AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR	RV EURO	20,880000	09/07/2026	4,82%	34,54%	_**
AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD	RV EURO	20,865763	09/07/2026	4,77%	33,48%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR	RV EURO	40,440000	09/07/2026	4,82%	34,35%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD	RV EURO	40,419764	09/07/2026	4,75%	33,32%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR	RV EURO	15,920000	09/07/2026	4,26%	30,60%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD	RV EURO	15,907302	09/07/2026	4,19%	29,54%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR	RV EURO	14,680000	09/07/2026	4,56%	32,73%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD	RV EURO	14,674246	09/07/2026	4,50%	31,72%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR	RV EURO	37,650000	09/07/2026	4,58%	32,57%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD	RV EURO	37,630083	09/07/2026	4,50%	31,53%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR	RV EURO	26,120000	09/07/2026	5,28%	38,20%	_**
AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD	RV EURO	25,964145	09/07/2026	5,20%	36,70%	_**
AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR	RV EURO	45,930000	09/07/2026	5,27%	37,72%	_**
AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR	RV EURO	48,110000	09/07/2026	5,44%	38,93%	_**
AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD	RV EURO	48,054220	09/07/2026	5,36%	37,72%	_**
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	RENT. ABSOLUTA.	104,180000	09/07/2026	-2,43%	14,99%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	26,690000	09/07/2026	3,25%	29,06%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	30,030608	09/07/2026	7,61%	31,95%	_**