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 37208 fondos
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD	RFI ASIA/OCEANÍA	107,256139	08/09/2025	-5,41%	3,63%	_****
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H	RVI CHINA	13,700000	08/09/2025	40,37%	-7,74%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H	RVI GLOBAL CRECIMIENTO	31,090000	08/09/2025	9,78%	21,07%	_**
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD	RVI GLOBAL CRECIMIENTO	33,347544	08/09/2025	-1,10%	11,37%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H	RVI GLOBAL CRECIMIENTO	34,340000	08/09/2025	10,45%	24,42%	_**
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD	RVI GLOBAL CRECIMIENTO	36,826398	08/09/2025	-0,50%	14,44%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H	RVI USA CRECIMIENTO	40,120000	08/09/2025	4,67%	24,60%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD	RVI USA CRECIMIENTO	41,814461	08/09/2025	-5,95%	14,35%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H	RVI USA CRECIMIENTO	44,020000	08/09/2025	5,26%	27,78%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD	RVI USA CRECIMIENTO	46,052183	08/09/2025	-5,41%	17,29%	_*
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	18,340000	08/09/2025	1,72%	28,16%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	16,730000	08/09/2025	13,42%	39,77%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD	MIXTO FLEXIBLE	18,401129	08/09/2025	2,31%	28,66%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	18,400409	08/09/2025	2,34%	28,70%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD	MIXTO FLEXIBLE	17,257844	08/09/2025	1,99%	26,92%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	20,590000	08/09/2025	2,29%	31,23%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	18,820000	08/09/2025	14,06%	43,12%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	20,659959	08/09/2025	2,89%	31,79%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR	RVI EUROPA	23,770000	08/09/2025	14,50%	34,90%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD	RVI EUROPA	23,840382	08/09/2025	15,20%	35,42%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD	RVI EUROPA	18,758527	08/09/2025	14,37%	31,48%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR	RVI EUROPA	21,410000	08/09/2025	14,13%	33,06%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD	RVI EUROPA	21,461460	08/09/2025	14,75%	33,50%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR	RVI EUROPA	31,110000	08/09/2025	15,14%	38,14%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	31,198840	08/09/2025	15,80%	38,72%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	160,220000	08/09/2025	15,40%	39,37%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	33,910300	08/09/2025	16,12%	40,14%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	37,760000	08/09/2025	15,86%	41,90%	_***
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR	RV EURO	36,480000	08/09/2025	13,75%	36,22%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD	RV EURO	36,587653	08/09/2025	14,42%	36,80%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR	RV EURO	18,830000	08/09/2025	13,78%	36,45%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD	RV EURO	18,886426	08/09/2025	14,48%	36,98%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR	RV EURO	14,480000	08/09/2025	13,04%	32,36%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD	RV EURO	14,520805	08/09/2025	13,68%	32,97%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR	RV EURO	34,090000	08/09/2025	13,41%	34,42%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD	RV EURO	34,191678	08/09/2025	14,07%	34,95%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR	RV EURO	13,290000	08/09/2025	13,40%	34,65%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD	RV EURO	13,335607	08/09/2025	14,12%	35,23%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR	RV EURO	41,140000	08/09/2025	14,44%	39,60%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR	RV EURO	23,390000	08/09/2025	14,49%	40,23%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD	RV EURO	23,345839	08/09/2025	15,11%	40,34%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR	RV EURO	43,000000	08/09/2025	14,67%	40,80%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD	RV EURO	43,101978	08/09/2025	15,26%	41,26%	_**
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	102,930000	08/09/2025	7,01%	2,04%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	25,660000	08/09/2025	9,94%	34,21%	_***
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	27,549454	08/09/2025	-0,83%	23,87%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H	RVI GLOBAL	27,980000	08/09/2025	10,51%	37,43%	_****
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD	RVI GLOBAL	30,158595	08/09/2025	-0,31%	26,88%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR	RVI GLOBAL	487,210000	08/09/2025	-0,77%	27,05%	_***
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR	RVI GLOBAL	405,220000	08/09/2025	-1,60%	22,45%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	INMOBILIARIO INDIRECTO	24,480000	08/09/2025	-4,34%	-3,89%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	INMOBILIARIO INDIRECTO	24,548090	08/09/2025	-3,76%	-3,50%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	INMOBILIARIO INDIRECTO	19,159277	08/09/2025	-4,49%	-6,46%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	INMOBILIARIO INDIRECTO	18,673261	08/09/2025	-4,10%	-4,89%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	9,062307	08/09/2025	9,11%	11,76%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	10,450896	08/09/2025	7,37%	10,70%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	17,570000	08/09/2025	16,28%	36,41%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	19,448610	08/09/2025	11,45%	36,24%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	15,740109	08/09/2025	3,56%	19,17%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H	RVI GLOBAL VALOR	5,456513	08/09/2025	10,66%	15,49%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR	RVI GLOBAL VALOR	23,910000	08/09/2025	5,28%	32,69%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD	RVI GLOBAL VALOR	23,980879	08/09/2025	5,62%	33,00%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H	RVI GLOBAL VALOR	17,647059	08/09/2025	10,21%	36,87%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD	RVI GLOBAL VALOR	23,985334	08/09/2025	5,90%	33,22%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD	RVI GLOBAL VALOR	18,835266	08/09/2025	5,15%	29,30%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR	RVI GLOBAL VALOR	21,660000	08/09/2025	4,94%	30,96%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD	RVI GLOBAL VALOR	21,717258	08/09/2025	5,58%	31,42%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR	RVI GLOBAL VALOR	28,860000	08/09/2025	5,87%	35,94%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP	RVI GLOBAL VALOR	23,128389	08/09/2025	6,19%	35,60%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD	RVI GLOBAL VALOR	28,940380	08/09/2025	6,19%	36,30%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD	RVI GLOBAL VALOR	28,930764	08/09/2025	6,47%	36,40%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR	RVI GLOBAL VALOR	30,600000	08/09/2025	6,03%	36,79%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP	RVI GLOBAL VALOR	30,626370	08/09/2025	6,39%	36,45%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD	RVI GLOBAL VALOR	30,653138	08/09/2025	6,61%	37,21%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD	RVI GLOBAL VALOR	107,605730	08/09/2025	3,91%	20,18%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP	RVI GLOBAL VALOR	35,021340	08/09/2025	6,80%	39,15%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H	RVI GLOBAL VALOR	35,632714	08/09/2025	15,28%	59,08%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD	RVI GLOBAL VALOR	35,086971	08/09/2025	7,15%	40,14%	_****
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H	RFI USA	106,870000	08/09/2025	1,35%	7,23%	_ND
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD	RFI USA	96,401774	08/09/2025	-8,86%	-2,56%	_ND
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H	RFI USA	100,680000	08/09/2025	0,19%	1,88%	_ND
AB SICAV III-FIXED MATURITY BOND 2025 AT USD	RFI USA	84,353683	08/09/2025	-11,59%	-14,73%	_ND
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD	RFI USA	96,785471	08/09/2025	-8,78%	-2,18%	_ND
AB SICAV III-FIXED MATURITY BOND 2025 IT USD	RFI USA	86,195430	08/09/2025	-11,52%	·	_ND
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	202,490000	05/09/2025	-15,85%	3,36%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	202,780974	05/09/2025	-15,51%	3,59%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO A USD	RVI ASIA EX-JAPÓN	202,863982	05/09/2025	-15,45%	3,65%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR	RVI ASIA EX-JAPÓN	183,360000	05/09/2025	-15,74%	3,98%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD	RVI ASIA EX-JAPÓN	183,705224	05/09/2025	-15,34%	4,27%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO B USD	RVI ASIA EX-JAPÓN	188,227751	05/09/2025	-15,48%	3,56%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR	RVI ASIA EX-JAPÓN	133,980000	05/09/2025	-16,30%	0,92%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD	RVI ASIA EX-JAPÓN	134,213901	05/09/2025	-15,92%	1,19%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO C USD	RVI ASIA EX-JAPÓN	173,642814	05/09/2025	-15,71%	2,26%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR	RVI ASIA EX-JAPÓN	207,960000	05/09/2025	-15,39%	5,87%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO I USD	RVI ASIA EX-JAPÓN	208,344020	05/09/2025	-14,99%	6,17%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	22,100000	05/09/2025	-15,33%	6,15%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	22,133880	05/09/2025	-14,96%	6,46%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO S USD	RVI ASIA EX-JAPÓN	22,039839	05/09/2025	-14,40%	9,53%	_*****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR	SALUD	458,690000	08/09/2025	-12,05%	-4,92%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H	SALUD	19,920000	08/09/2025	-1,68%	3,80%	_****