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 37207 fondos
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	168,800000	17/12/2025	21,58%	43,84%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	35,676506	17/12/2025	22,16%	44,60%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	39,850000	17/12/2025	22,28%	46,45%	_****
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR	RV EURO	19,520000	17/12/2025	17,95%	37,66%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD	RV EURO	19,552977	17/12/2025	18,52%	38,24%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX EUR	RV EURO	37,820000	17/12/2025	17,93%	37,48%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD	RV EURO	37,877495	17/12/2025	18,46%	38,03%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR	RV EURO	14,970000	17/12/2025	16,86%	33,66%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD	RV EURO	14,988910	17/12/2025	17,35%	34,09%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR	RV EURO	13,760000	17/12/2025	17,41%	35,83%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD	RV EURO	13,786043	17/12/2025	17,98%	36,43%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX EUR	RV EURO	35,300000	17/12/2025	17,43%	35,66%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX USD	RV EURO	35,352329	17/12/2025	17,94%	36,16%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR	RV EURO	24,320000	17/12/2025	19,04%	41,48%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD	RV EURO	24,227947	17/12/2025	19,46%	41,59%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO IXX EUR	RV EURO	42,760000	17/12/2025	18,94%	40,94%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X EUR	RV EURO	44,710000	17/12/2025	19,23%	42,07%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X USD	RV EURO	44,753455	17/12/2025	19,68%	42,54%	_**
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	105,870000	17/12/2025	10,06%	10,85%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	25,330000	17/12/2025	8,53%	34,66%	_****
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	27,375874	17/12/2025	-1,45%	31,01%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H	RVI GLOBAL	27,680000	17/12/2025	9,32%	37,92%	_****
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD	RVI GLOBAL	30,037536	17/12/2025	-0,71%	34,19%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR	RVI GLOBAL	486,220000	17/12/2025	-0,97%	34,36%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR	RVI GLOBAL	403,050000	17/12/2025	-2,13%	29,51%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR	RVI GLOBAL	25,230000	17/12/2025	-8,75%	16,37%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H	RVI GLOBAL	23,870000	17/12/2025	0,97%	20,37%	_***
AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD	RVI GLOBAL	25,287280	17/12/2025	-8,51%	16,70%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD	RVI GLOBAL	25,268725	17/12/2025	-8,34%	16,82%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO B SGD	RVI GLOBAL	20,241712	17/12/2025	-9,36%	13,25%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO B USD	RVI GLOBAL	20,226924	17/12/2025	-9,19%	13,41%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO C EUR	RVI GLOBAL	14,700000	17/12/2025	-9,15%	15,02%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO C USD	RVI GLOBAL	23,093329	17/12/2025	-8,74%	15,18%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR	RVI GLOBAL	30,250000	17/12/2025	-8,03%	19,19%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD	RVI GLOBAL	30,319058	17/12/2025	-7,57%	19,73%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD	RVI GLOBAL	33,560826	17/12/2025	-7,20%	21,30%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	INMOBILIARIO INDIRECTO	24,330000	17/12/2025	-4,92%	8,18%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	INMOBILIARIO INDIRECTO	24,364443	17/12/2025	-4,48%	8,62%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	INMOBILIARIO INDIRECTO	18,947279	17/12/2025	-5,55%	5,23%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	INMOBILIARIO INDIRECTO	18,495137	17/12/2025	-5,02%	6,97%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	9,653186	17/12/2025	16,23%	30,01%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	11,091865	17/12/2025	13,95%	31,78%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	18,600000	17/12/2025	23,10%	46,69%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	20,318725	17/12/2025	16,43%	45,76%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	16,695103	17/12/2025	9,85%	35,33%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H	RVI GLOBAL VALOR	6,075005	17/12/2025	23,20%	40,40%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR	RVI GLOBAL VALOR	25,580000	17/12/2025	12,64%	50,21%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD	RVI GLOBAL VALOR	25,637300	17/12/2025	12,91%	50,57%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H	RVI GLOBAL VALOR	18,590675	17/12/2025	16,10%	48,28%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD	RVI GLOBAL VALOR	25,618495	17/12/2025	13,11%	50,72%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD	RVI GLOBAL VALOR	20,064835	17/12/2025	12,01%	46,24%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR	RVI GLOBAL VALOR	23,140000	17/12/2025	12,11%	48,14%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD	RVI GLOBAL VALOR	23,170107	17/12/2025	12,64%	48,67%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR	RVI GLOBAL VALOR	30,950000	17/12/2025	13,54%	53,83%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP	RVI GLOBAL VALOR	24,746727	17/12/2025	13,62%	53,87%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD	RVI GLOBAL VALOR	31,006472	17/12/2025	13,78%	54,32%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD	RVI GLOBAL VALOR	30,975943	17/12/2025	14,00%	54,36%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR	RVI GLOBAL VALOR	32,820000	17/12/2025	13,72%	54,74%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP	RVI GLOBAL VALOR	32,771770	17/12/2025	13,84%	54,70%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD	RVI GLOBAL VALOR	32,835694	17/12/2025	14,20%	55,25%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD	RVI GLOBAL VALOR	114,357618	17/12/2025	10,44%	36,74%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP	RVI GLOBAL VALOR	37,564030	17/12/2025	14,55%	57,92%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H	RVI GLOBAL VALOR	37,677860	17/12/2025	21,90%	69,95%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD	RVI GLOBAL VALOR	37,655690	17/12/2025	14,99%	58,55%	_****
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H	RFI USA	107,320000	17/12/2025	1,77%	8,52%	_*****
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD	RFI USA	97,440710	17/12/2025	-7,88%	4,35%	_***
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H	RFI USA	100,670000	17/12/2025	0,18%	3,01%	_*****
AB SICAV III-FIXED MATURITY BOND 2025 AT USD	RFI USA	84,294489	17/12/2025	-11,65%	-9,03%	_*
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD	RFI USA	97,858727	17/12/2025	-7,77%	4,74%	_***
AB SICAV III-FIXED MATURITY BOND 2025 IT USD	RFI USA	86,154240	17/12/2025	-11,56%	-8,78%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	205,030000	17/12/2025	-14,79%	17,30%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	205,386648	17/12/2025	-14,42%	17,74%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO A USD	RVI ASIA EX-JAPÓN	205,348917	17/12/2025	-14,42%	17,76%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR	RVI ASIA EX-JAPÓN	185,770000	17/12/2025	-14,63%	18,00%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD	RVI ASIA EX-JAPÓN	186,068930	17/12/2025	-14,25%	18,47%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO B USD	RVI ASIA EX-JAPÓN	190,547688	17/12/2025	-14,44%	17,72%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR	RVI ASIA EX-JAPÓN	135,360000	17/12/2025	-15,44%	14,53%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD	RVI ASIA EX-JAPÓN	135,565603	17/12/2025	-15,07%	14,97%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO C USD	RVI ASIA EX-JAPÓN	175,558778	17/12/2025	-14,78%	16,19%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR	RVI ASIA EX-JAPÓN	211,030000	17/12/2025	-14,14%	20,15%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO I USD	RVI ASIA EX-JAPÓN	211,363249	17/12/2025	-13,76%	20,62%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	22,430000	17/12/2025	-14,06%	20,46%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	22,470568	17/12/2025	-13,67%	20,94%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO S USD	RVI ASIA EX-JAPÓN	22,419382	17/12/2025	-12,93%	24,38%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR	SALUD	500,350000	17/12/2025	-4,07%	4,32%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H	SALUD	21,560000	17/12/2025	6,42%	7,91%	_****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD	SALUD	501,558579	17/12/2025	-3,81%	4,64%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD	SALUD	501,185804	17/12/2025	-3,64%	4,73%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD	SALUD	584,908719	17/12/2025	-3,18%	6,32%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD	SALUD	360,791177	17/12/2025	-4,73%	1,56%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD	SALUD	360,501621	17/12/2025	-4,56%	1,64%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR	SALUD	446,270000	17/12/2025	-4,48%	2,93%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD	SALUD	447,014161	17/12/2025	-4,05%	3,33%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR	SALUD	620,970000	17/12/2025	-3,33%	6,84%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD	SALUD	622,086675	17/12/2025	-2,90%	7,28%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR	SALUD	210,820000	17/12/2025	-3,16%	7,45%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD	SALUD	211,158505	17/12/2025	-2,73%	7,87%	_***
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR	TMT	963,970000	17/12/2025	10,63%	111,14%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD	TMT	966,246203	17/12/2025	10,92%	111,78%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD	TMT	965,543423	17/12/2025	11,13%	111,98%	_****