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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 601 a 700 de un total de 37741 fondos
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H	MIXTO FLEXIBLE	14,590000	18/06/2025	0,07%	12,93%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,230000	18/06/2025	-6,76%	27,82%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	16,910000	18/06/2025	2,36%	30,28%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	15,858533	18/06/2025	-6,76%	27,43%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	17,620000	18/06/2025	-6,48%	30,52%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	17,290000	18/06/2025	2,73%	33,10%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	16,206117	18/06/2025	-6,46%	30,02%	_ND
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	14,746263	18/06/2025	-7,49%	1,46%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H	RFI ASIA/OCEANÍA	10,100000	18/06/2025	-0,20%	-8,01%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD	RFI ASIA/OCEANÍA	8,898158	18/06/2025	-9,64%	-15,10%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD	RFI ASIA/OCEANÍA	10,114703	18/06/2025	-9,18%	-11,61%	_**
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	15,493570	18/06/2025	-7,23%	3,22%	_*****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD	RFI ASIA/OCEANÍA	105,283281	18/06/2025	-7,15%	3,68%	_*****
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR	RVI CHINA	10,150000	19/06/2025	-6,54%	-41,26%	_ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H	RVI CHINA	9,930000	19/06/2025	1,74%	-40,57%	_ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR	RVI CHINA	10,410000	19/06/2025	-6,22%	-39,83%	_ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H	RVI CHINA	10,180000	19/06/2025	2,11%	-39,15%	_ND
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H	RVI GLOBAL CRECIMIENTO	29,730000	18/06/2025	4,98%	22,30%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD	RVI GLOBAL CRECIMIENTO	32,264512	18/06/2025	-4,31%	20,36%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H	RVI GLOBAL CRECIMIENTO	32,780000	18/06/2025	5,44%	25,69%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD	RVI GLOBAL CRECIMIENTO	35,566562	18/06/2025	-3,90%	23,70%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H	RVI USA CRECIMIENTO	38,760000	18/06/2025	1,12%	30,68%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD	RVI USA CRECIMIENTO	40,910671	18/06/2025	-7,98%	28,52%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H	RVI USA CRECIMIENTO	42,440000	18/06/2025	1,48%	34,01%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD	RVI USA CRECIMIENTO	44,968717	18/06/2025	-7,64%	31,79%	_*
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,560000	18/06/2025	-2,61%	21,86%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	15,720000	18/06/2025	6,58%	23,29%	_***
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD	MIXTO FLEXIBLE	17,516632	18/06/2025	-2,61%	21,41%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	17,509559	18/06/2025	-2,62%	21,35%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD	MIXTO FLEXIBLE	16,449426	18/06/2025	-2,79%	19,78%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	19,680000	18/06/2025	-2,24%	24,79%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	17,660000	18/06/2025	7,03%	26,41%	_***
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	19,629823	18/06/2025	-2,24%	24,37%	_*****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR	RVI EUROPA	23,120000	18/06/2025	11,37%	32,04%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD	RVI EUROPA	23,053528	18/06/2025	11,40%	31,52%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD	RVI EUROPA	18,187348	18/06/2025	10,89%	27,74%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR	RVI EUROPA	20,840000	18/06/2025	11,09%	30,25%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD	RVI EUROPA	20,785540	18/06/2025	11,14%	29,81%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR	RVI EUROPA	30,210000	18/06/2025	11,81%	35,29%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	30,118179	18/06/2025	11,79%	34,74%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	155,430000	18/06/2025	11,95%	36,40%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	32,707682	18/06/2025	12,00%	36,15%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	36,590000	18/06/2025	12,27%	38,91%	_***
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR	RV EURO	35,140000	18/06/2025	9,57%	29,96%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD	RV EURO	35,045186	18/06/2025	9,60%	29,49%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR	RV EURO	18,140000	18/06/2025	9,61%	30,13%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD	RV EURO	18,083073	18/06/2025	9,61%	29,61%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR	RV EURO	13,980000	18/06/2025	9,13%	26,29%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD	RV EURO	13,938130	18/06/2025	9,12%	25,89%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR	RV EURO	32,870000	18/06/2025	9,35%	28,20%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD	RV EURO	32,785888	18/06/2025	9,38%	27,76%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR	RV EURO	12,820000	18/06/2025	9,39%	28,46%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD	RV EURO	12,782412	18/06/2025	9,39%	27,90%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR	RV EURO	39,560000	18/06/2025	10,04%	33,15%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR	RV EURO	22,490000	18/06/2025	10,08%	33,79%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD	RV EURO	22,323601	18/06/2025	10,07%	32,85%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR	RV EURO	41,310000	18/06/2025	10,16%	34,25%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD	RV EURO	41,188738	18/06/2025	10,14%	33,72%	_**
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	102,660000	18/06/2025	6,73%	5,78%	_*
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	24,870000	18/06/2025	6,56%	34,07%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	27,007299	18/06/2025	-2,78%	32,21%	_***
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H	RVI GLOBAL	27,060000	18/06/2025	6,87%	37,22%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD	RVI GLOBAL	29,518596	18/06/2025	-2,43%	35,52%	_***
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR	RVI GLOBAL	479,420000	18/06/2025	-2,36%	36,68%	_***
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR	RVI GLOBAL	399,820000	18/06/2025	-2,91%	31,73%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	INMOBILIARIO INDIRECTO	24,400000	18/06/2025	-4,65%	3,21%	_****
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	INMOBILIARIO INDIRECTO	24,330900	18/06/2025	-4,61%	2,84%	_****
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	INMOBILIARIO INDIRECTO	19,038929	18/06/2025	-5,09%	-0,23%	_****
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	INMOBILIARIO INDIRECTO	18,526243	18/06/2025	-4,86%	1,39%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	8,382760	18/06/2025	0,93%	5,14%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	9,901998	18/06/2025	1,73%	9,29%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	16,170000	18/06/2025	7,02%	26,03%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	18,159495	18/06/2025	4,06%	25,72%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	14,737574	18/06/2025	-3,03%	17,61%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H	RVI GLOBAL VALOR	4,977382	18/06/2025	0,94%	1,40%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR	RVI GLOBAL VALOR	22,340000	18/06/2025	-1,63%	32,35%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD	RVI GLOBAL VALOR	22,303375	18/06/2025	-1,77%	31,73%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H	RVI GLOBAL VALOR	16,487455	18/06/2025	2,97%	34,22%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD	RVI GLOBAL VALOR	22,280153	18/06/2025	-1,63%	31,85%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD	RVI GLOBAL VALOR	17,535627	18/06/2025	-2,11%	27,96%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR	RVI GLOBAL VALOR	20,250000	18/06/2025	-1,89%	30,56%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD	RVI GLOBAL VALOR	20,194647	18/06/2025	-1,82%	30,07%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR	RVI GLOBAL VALOR	26,920000	18/06/2025	-1,25%	35,62%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP	RVI GLOBAL VALOR	21,562208	18/06/2025	-1,00%	34,96%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD	RVI GLOBAL VALOR	26,868195	18/06/2025	-1,41%	35,01%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD	RVI GLOBAL VALOR	26,824818	18/06/2025	-1,28%	34,97%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR	RVI GLOBAL VALOR	28,520000	18/06/2025	-1,18%	36,33%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP	RVI GLOBAL VALOR	28,531338	18/06/2025	-0,89%	35,67%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD	RVI GLOBAL VALOR	28,415016	18/06/2025	-1,17%	35,74%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD	RVI GLOBAL VALOR	100,660410	18/06/2025	-2,79%	18,49%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP	RVI GLOBAL VALOR	32,577175	18/06/2025	-0,65%	38,44%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H	RVI GLOBAL VALOR	32,869504	18/06/2025	6,34%	47,06%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD	RVI GLOBAL VALOR	32,473062	18/06/2025	-0,83%	38,70%	_****
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H	RFI USA	106,550000	18/06/2025	1,04%	·	_ND
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD	RFI USA	97,410497	18/06/2025	-7,91%	·	_ND
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H	RFI USA	100,810000	18/06/2025	0,32%	·	_ND
AB SICAV III-FIXED MATURITY BOND 2025 AT USD	RFI USA	86,209593	18/06/2025	-9,64%	·	_ND
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD	RFI USA	97,766771	18/06/2025	-7,86%	·	_ND
AB SICAV III-FIXED MATURITY BOND 2025 IT USD	RFI USA	88,069169	18/06/2025	-9,60%	·	_ND
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	214,740000	18/06/2025	-10,76%	29,88%	_****