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 601 a 700 de un total de 36967 fondos
AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR	RV EURO	12,590000	31/03/2026	-10,33%	11,42%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD	RV EURO	12,663072	31/03/2026	-9,82%	12,42%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR	RV EURO	32,290000	31/03/2026	-10,31%	11,31%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD	RV EURO	32,466516	31/03/2026	-9,84%	12,23%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR	RV EURO	22,330000	31/03/2026	-10,00%	16,06%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD	RV EURO	22,325622	31/03/2026	-9,54%	16,67%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR	RV EURO	39,260000	31/03/2026	-10,02%	15,64%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR	RV EURO	41,090000	31/03/2026	-9,95%	16,60%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD	RV EURO	41,285441	31/03/2026	-9,48%	17,47%	_*
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	107,340000	31/03/2026	0,53%	15,68%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	24,250000	31/03/2026	-6,19%	19,40%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	26,943816	31/03/2026	-3,45%	21,08%	_*
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H	RVI GLOBAL	26,550000	31/03/2026	-6,02%	22,24%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD	RVI GLOBAL	29,631240	31/03/2026	-3,26%	24,03%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR	RVI GLOBAL	478,080000	31/03/2026	-3,70%	23,66%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR	RVI GLOBAL	394,890000	31/03/2026	-4,00%	19,20%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR	RVI GLOBAL	23,240000	31/03/2026	-9,92%	3,61%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H	RVI GLOBAL	21,450000	31/03/2026	-12,09%	3,13%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD	RVI GLOBAL	23,327257	31/03/2026	-9,67%	4,14%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD	RVI GLOBAL	23,351887	31/03/2026	-9,50%	4,38%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD	RVI GLOBAL	18,621295	31/03/2026	-9,88%	1,10%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD	RVI GLOBAL	18,646721	31/03/2026	-9,69%	1,39%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR	RVI GLOBAL	14,450000	06/03/2026	-3,86%	9,47%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD	RVI GLOBAL	21,316751	31/03/2026	-9,61%	2,99%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR	RVI GLOBAL	27,930000	31/03/2026	-9,73%	6,16%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD	RVI GLOBAL	28,083145	31/03/2026	-9,32%	7,01%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD	RVI GLOBAL	31,118455	31/03/2026	-9,25%	8,36%	_*
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	INMOBILIARIO INDIRECTO	25,050000	31/03/2026	2,29%	11,83%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	INMOBILIARIO INDIRECTO	25,178292	31/03/2026	2,80%	12,73%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	INMOBILIARIO INDIRECTO	19,525135	31/03/2026	2,51%	9,23%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	INMOBILIARIO INDIRECTO	19,081579	31/03/2026	2,61%	11,03%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	10,537351	31/03/2026	6,47%	38,69%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	11,521658	31/03/2026	1,57%	32,14%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	19,110000	31/03/2026	0,90%	43,04%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	21,144035	31/03/2026	1,49%	45,23%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	17,559576	31/03/2026	3,47%	38,18%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H	RVI GLOBAL VALOR	6,224557	31/03/2026	-0,14%	41,45%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR	RVI GLOBAL VALOR	27,100000	31/03/2026	3,83%	52,25%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD	RVI GLOBAL VALOR	27,223010	31/03/2026	4,18%	53,09%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H	RVI GLOBAL VALOR	19,647559	31/03/2026	3,37%	47,70%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD	RVI GLOBAL VALOR	27,248217	31/03/2026	4,36%	53,46%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD	RVI GLOBAL VALOR	21,281962	31/03/2026	4,11%	48,93%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR	RVI GLOBAL VALOR	24,490000	31/03/2026	3,73%	50,25%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD	RVI GLOBAL VALOR	24,612976	31/03/2026	4,25%	51,39%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR	RVI GLOBAL VALOR	32,860000	31/03/2026	4,02%	55,96%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP	RVI GLOBAL VALOR	26,453077	31/03/2026	4,73%	56,83%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD	RVI GLOBAL VALOR	32,995746	31/03/2026	4,40%	56,84%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD	RVI GLOBAL VALOR	33,023134	31/03/2026	4,59%	57,17%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR	RVI GLOBAL VALOR	34,870000	31/03/2026	4,09%	56,86%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP	RVI GLOBAL VALOR	35,067313	31/03/2026	4,79%	57,79%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD	RVI GLOBAL VALOR	35,023482	31/03/2026	4,63%	58,04%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD	RVI GLOBAL VALOR	120,238302	31/03/2026	3,55%	39,51%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP	RVI GLOBAL VALOR	40,261191	31/03/2026	4,97%	60,97%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H	RVI GLOBAL VALOR	39,846602	31/03/2026	2,81%	69,41%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD	RVI GLOBAL VALOR	40,250478	31/03/2026	4,82%	61,46%	_*****
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	177,710000	30/03/2026	-14,97%	7,35%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	177,440007	30/03/2026	-15,12%	7,45%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO A USD	RVI ASIA EX-JAPÓN	177,342389	30/03/2026	-15,16%	7,41%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR	RVI ASIA EX-JAPÓN	161,110000	30/03/2026	-14,92%	8,00%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD	RVI ASIA EX-JAPÓN	160,788924	30/03/2026	-15,12%	8,07%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO B USD	RVI ASIA EX-JAPÓN	164,559387	30/03/2026	-15,16%	7,37%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR	RVI ASIA EX-JAPÓN	117,050000	30/03/2026	-15,14%	4,81%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD	RVI ASIA EX-JAPÓN	116,805991	30/03/2026	-15,33%	4,88%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO C USD	RVI ASIA EX-JAPÓN	151,419366	30/03/2026	-15,26%	5,98%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR	RVI ASIA EX-JAPÓN	183,340000	30/03/2026	-14,79%	9,96%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO I USD	RVI ASIA EX-JAPÓN	182,958899	30/03/2026	-14,99%	10,02%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	19,500000	30/03/2026	-14,74%	10,23%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	19,453152	30/03/2026	-14,96%	10,30%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S USD	RVI ASIA EX-JAPÓN	19,470568	30/03/2026	-14,76%	13,47%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR	SALUD	490,410000	31/03/2026	-2,78%	4,07%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H	SALUD	20,660000	31/03/2026	-4,92%	3,77%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD	SALUD	492,566336	31/03/2026	-2,46%	4,65%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD	SALUD	493,077057	31/03/2026	-2,28%	4,92%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD	SALUD	576,265437	31/03/2026	-2,16%	6,50%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD	SALUD	353,325231	31/03/2026	-2,69%	1,58%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD	SALUD	353,661506	31/03/2026	-2,52%	1,82%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR	SALUD	436,850000	31/03/2026	-2,88%	2,69%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD	SALUD	439,215516	31/03/2026	-2,39%	3,51%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR	SALUD	610,030000	31/03/2026	-2,58%	6,59%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD	SALUD	613,419725	31/03/2026	-2,09%	7,46%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR	SALUD	207,210000	31/03/2026	-2,54%	7,18%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD	SALUD	208,323187	31/03/2026	-2,04%	8,05%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR	TMT	999,530000	31/03/2026	-0,06%	94,06%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD	TMT	1.003,882250	31/03/2026	0,27%	95,14%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD	TMT	1.004,931292	31/03/2026	0,45%	95,63%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD	TMT	740,354844	31/03/2026	0,20%	89,86%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR	TMT	897,920000	31/03/2026	-0,17%	91,47%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD	TMT	902,757001	31/03/2026	0,34%	93,02%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR	TMT	1.276,010000	31/03/2026	0,14%	98,76%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD	TMT	1.282,970951	31/03/2026	0,65%	100,36%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR	TMT	615,320000	31/03/2026	0,20%	100,18%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD	TMT	618,490172	31/03/2026	0,70%	101,75%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD	TMT	119,577318	31/03/2026	0,92%	·	_ND
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR	RETORNO ABSOLUTO. VOLAT.BAJA	25,160000	31/03/2026	-4,59%	30,09%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	38,830000	31/03/2026	-6,70%	30,08%	_***
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD	RETORNO ABSOLUTO. VOLAT.BAJA	42,450861	31/03/2026	-4,10%	31,19%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR	RETORNO ABSOLUTO. VOLAT.BAJA	26,570000	31/03/2026	-4,39%	33,32%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	43,090000	31/03/2026	-6,51%	33,20%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	47,216907	31/03/2026	-3,91%	34,35%	_*****
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	13,610000	31/03/2026	-3,48%	2,10%	_*