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 36960 fondos
AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD	RV EURO	38,440724	17/02/2026	-0,38%	22,73%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR	RV EURO	15,160000	17/02/2026	-0,72%	19,84%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD	RV EURO	15,186876	17/02/2026	-0,53%	19,26%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR	RV EURO	13,950000	17/02/2026	-0,64%	21,83%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD	RV EURO	13,977676	17/02/2026	-0,46%	21,23%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR	RV EURO	35,770000	17/02/2026	-0,64%	21,63%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD	RV EURO	35,853205	17/02/2026	-0,43%	21,09%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD	RV EURO	24,615255	17/02/2026	-0,27%	25,86%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR	RV EURO	43,420000	17/02/2026	-0,48%	26,33%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR	RV EURO	45,430000	17/02/2026	-0,44%	27,40%	_**
AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD	RV EURO	45,501438	17/02/2026	-0,23%	26,72%	_*
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	106,490000	17/02/2026	-0,26%	13,65%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	25,960000	17/02/2026	0,43%	27,76%	_***
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	27,929985	17/02/2026	0,08%	22,98%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H	RVI GLOBAL	28,410000	17/02/2026	0,57%	30,80%	_***
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD	RVI GLOBAL	30,686623	17/02/2026	0,19%	25,98%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR	RVI GLOBAL	496,540000	17/02/2026	0,02%	27,18%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR	RVI GLOBAL	410,710000	17/02/2026	-0,15%	22,59%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR	RVI GLOBAL	24,870000	17/02/2026	-3,60%	7,52%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H	RVI GLOBAL	23,660000	17/02/2026	-3,03%	11,39%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD	RVI GLOBAL	24,923056	17/02/2026	-3,50%	7,19%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD	RVI GLOBAL	24,919669	17/02/2026	-3,43%	7,02%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD	RVI GLOBAL	19,911682	17/02/2026	-3,63%	4,02%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD	RVI GLOBAL	19,913749	17/02/2026	-3,55%	3,87%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR	RVI GLOBAL	14,480000	17/02/2026	-3,66%	6,31%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD	RVI GLOBAL	22,754947	17/02/2026	-3,51%	5,53%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR	RVI GLOBAL	29,860000	17/02/2026	-3,49%	10,14%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD	RVI GLOBAL	29,942500	17/02/2026	-3,32%	9,70%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD	RVI GLOBAL	33,164214	17/02/2026	-3,28%	11,09%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	INMOBILIARIO INDIRECTO	26,800000	17/02/2026	9,43%	11,62%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	INMOBILIARIO INDIRECTO	26,856080	17/02/2026	9,65%	11,16%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	INMOBILIARIO INDIRECTO	20,852359	17/02/2026	9,48%	7,71%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	INMOBILIARIO INDIRECTO	20,370370	17/02/2026	9,54%	9,48%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	11,230329	17/02/2026	13,47%	36,95%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	12,248436	17/02/2026	7,97%	32,80%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	20,530000	17/02/2026	8,39%	49,31%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	22,558113	17/02/2026	8,27%	52,14%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	18,281752	17/02/2026	7,73%	36,41%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H	RVI GLOBAL VALOR	6,904161	17/02/2026	10,76%	51,30%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR	RVI GLOBAL VALOR	28,140000	17/02/2026	7,82%	52,36%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD	RVI GLOBAL VALOR	28,214907	17/02/2026	7,98%	51,98%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H	RVI GLOBAL VALOR	20,814934	17/02/2026	9,51%	50,21%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD	RVI GLOBAL VALOR	28,209031	17/02/2026	8,04%	51,68%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD	RVI GLOBAL VALOR	22,053103	17/02/2026	7,88%	47,27%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR	RVI GLOBAL VALOR	25,440000	17/02/2026	7,75%	50,35%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD	RVI GLOBAL VALOR	25,494673	17/02/2026	7,99%	49,66%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR	RVI GLOBAL VALOR	34,100000	17/02/2026	7,95%	56,14%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP	RVI GLOBAL VALOR	27,310203	17/02/2026	8,13%	56,41%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD	RVI GLOBAL VALOR	34,162987	17/02/2026	8,09%	55,68%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD	RVI GLOBAL VALOR	34,153560	17/02/2026	8,17%	55,41%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR	RVI GLOBAL VALOR	36,170000	17/02/2026	7,97%	57,06%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP	RVI GLOBAL VALOR	36,184587	17/02/2026	8,13%	57,28%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD	RVI GLOBAL VALOR	36,216810	17/02/2026	8,20%	56,30%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD	RVI GLOBAL VALOR	125,240994	17/02/2026	7,86%	37,75%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP	RVI GLOBAL VALOR	41,520669	17/02/2026	8,25%	60,46%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H	RVI GLOBAL VALOR	42,161915	17/02/2026	8,78%	77,11%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD	RVI GLOBAL VALOR	41,586335	17/02/2026	8,30%	59,63%	_*****
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	204,760000	17/02/2026	-2,02%	18,90%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	205,233263	17/02/2026	-1,82%	18,35%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO A USD	RVI ASIA EX-JAPÓN	205,217318	17/02/2026	-1,82%	18,37%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR	RVI ASIA EX-JAPÓN	185,580000	17/02/2026	-2,00%	19,61%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD	RVI ASIA EX-JAPÓN	186,013868	17/02/2026	-1,80%	19,08%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO B USD	RVI ASIA EX-JAPÓN	190,427871	17/02/2026	-1,82%	18,34%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR	RVI ASIA EX-JAPÓN	134,990000	17/02/2026	-2,13%	16,09%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD	RVI ASIA EX-JAPÓN	135,295112	17/02/2026	-1,93%	15,57%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO C USD	RVI ASIA EX-JAPÓN	175,317098	17/02/2026	-1,88%	16,79%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR	RVI ASIA EX-JAPÓN	211,040000	17/02/2026	-1,92%	21,78%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO I USD	RVI ASIA EX-JAPÓN	211,516996	17/02/2026	-1,72%	21,24%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	22,440000	17/02/2026	-1,88%	22,09%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	22,492812	17/02/2026	-1,68%	21,56%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S USD	RVI ASIA EX-JAPÓN	22,484357	17/02/2026	-1,57%	25,01%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR	SALUD	514,300000	17/02/2026	1,96%	7,89%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H	SALUD	22,290000	17/02/2026	2,58%	11,79%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD	SALUD	515,589455	17/02/2026	2,10%	7,58%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD	SALUD	515,525114	17/02/2026	2,17%	7,42%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD	SALUD	602,147810	17/02/2026	2,23%	9,04%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD	SALUD	370,259601	17/02/2026	1,97%	4,42%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD	SALUD	370,184340	17/02/2026	2,03%	4,25%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR	SALUD	458,370000	17/02/2026	1,90%	6,45%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD	SALUD	459,453746	17/02/2026	2,11%	5,98%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR	SALUD	639,150000	17/02/2026	2,07%	10,49%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD	SALUD	640,749197	17/02/2026	2,28%	10,02%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR	SALUD	217,060000	17/02/2026	2,09%	11,11%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD	SALUD	217,562997	17/02/2026	2,30%	10,62%	_***
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR	TMT	1.025,680000	17/02/2026	2,56%	107,16%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD	TMT	1.028,201525	17/02/2026	2,70%	106,57%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD	TMT	1.028,082192	17/02/2026	2,76%	106,25%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD	TMT	758,286826	17/02/2026	2,63%	100,18%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR	TMT	921,890000	17/02/2026	2,50%	104,40%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD	TMT	924,031794	17/02/2026	2,70%	103,51%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR	TMT	1.308,170000	17/02/2026	2,66%	112,18%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD	TMT	1.311,330966	17/02/2026	2,87%	111,25%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR	TMT	630,670000	17/02/2026	2,70%	113,70%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD	TMT	632,014206	17/02/2026	2,90%	112,72%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD	TMT	122,061559	17/02/2026	3,02%	·	_ND
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR	RETORNO ABSOLUTO. VOLAT.BAJA	25,640000	17/02/2026	-2,77%	30,95%	_***
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	40,690000	17/02/2026	-2,23%	36,09%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD	RETORNO ABSOLUTO. VOLAT.BAJA	43,133773	17/02/2026	-2,55%	30,46%	_***
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR	RETORNO ABSOLUTO. VOLAT.BAJA	27,060000	17/02/2026	-2,63%	34,23%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	45,100000	17/02/2026	-2,15%	39,33%	_*****