Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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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 37192 fondos
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD	RVI USA CRECIMIENTO	46,962091	31/10/2025	-3,54%	27,35%	_*
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	19,880000	31/10/2025	10,26%	53,99%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	17,700000	31/10/2025	20,00%	66,98%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD	MIXTO FLEXIBLE	19,842516	31/10/2025	10,32%	54,14%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	19,837286	31/10/2025	10,33%	54,13%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD	MIXTO FLEXIBLE	18,599619	31/10/2025	9,92%	52,02%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	22,350000	31/10/2025	11,03%	57,73%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	19,940000	31/10/2025	20,85%	71,01%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	22,303964	31/10/2025	11,08%	57,83%	_*****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR	RVI EUROPA	24,660000	31/10/2025	18,79%	40,19%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD	RVI EUROPA	24,597542	31/10/2025	18,86%	40,31%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD	RVI EUROPA	19,326640	31/10/2025	17,83%	36,18%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR	RVI EUROPA	22,190000	31/10/2025	18,28%	38,34%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD	RVI EUROPA	22,130864	31/10/2025	18,33%	38,34%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR	RVI EUROPA	32,310000	31/10/2025	19,58%	43,60%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	32,231262	31/10/2025	19,63%	43,68%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	166,490000	31/10/2025	19,92%	44,86%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	35,052796	31/10/2025	20,03%	45,22%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	39,280000	31/10/2025	20,53%	47,50%	_****
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR	RV EURO	37,870000	31/10/2025	18,09%	42,37%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD	RV EURO	37,779124	31/10/2025	18,15%	42,47%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR	RV EURO	19,550000	31/10/2025	18,13%	42,60%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD	RV EURO	19,499740	31/10/2025	18,19%	42,67%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR	RV EURO	15,010000	31/10/2025	17,17%	38,34%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD	RV EURO	14,973169	31/10/2025	17,22%	38,47%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR	RV EURO	35,370000	31/10/2025	17,66%	40,47%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD	RV EURO	35,286481	31/10/2025	17,72%	40,55%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR	RV EURO	13,790000	31/10/2025	17,66%	40,71%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD	RV EURO	13,761468	31/10/2025	17,77%	40,80%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR	RV EURO	42,770000	31/10/2025	18,97%	45,92%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR	RV EURO	24,320000	31/10/2025	19,04%	46,51%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD	RV EURO	24,138826	31/10/2025	19,02%	46,19%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR	RV EURO	44,720000	31/10/2025	19,25%	47,15%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD	RV EURO	44,581963	31/10/2025	19,22%	47,13%	_**
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	103,220000	31/10/2025	7,31%	3,82%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	25,990000	31/10/2025	11,35%	45,11%	_****
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	28,423057	31/10/2025	2,32%	34,18%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H	RVI GLOBAL	28,370000	31/10/2025	12,05%	48,61%	_****
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD	RVI GLOBAL	31,149385	31/10/2025	2,96%	37,50%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR	RVI GLOBAL	506,100000	31/10/2025	3,08%	38,08%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR	RVI GLOBAL	420,150000	31/10/2025	2,02%	33,08%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	INMOBILIARIO INDIRECTO	24,790000	31/10/2025	-3,13%	7,78%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	INMOBILIARIO INDIRECTO	24,727367	31/10/2025	-3,06%	7,90%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	INMOBILIARIO INDIRECTO	19,257400	31/10/2025	-4,00%	4,56%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	INMOBILIARIO INDIRECTO	18,790029	31/10/2025	-3,50%	6,33%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	9,585785	31/10/2025	15,41%	30,46%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	10,970568	31/10/2025	12,71%	26,00%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	18,440000	31/10/2025	22,04%	50,29%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	20,077132	31/10/2025	15,05%	47,14%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	16,782067	31/10/2025	10,42%	31,73%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H	RVI GLOBAL VALOR	5,885698	31/10/2025	19,36%	37,12%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR	RVI GLOBAL VALOR	25,750000	31/10/2025	13,39%	46,72%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD	RVI GLOBAL VALOR	25,713146	31/10/2025	13,25%	46,91%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H	RVI GLOBAL VALOR	18,565064	31/10/2025	15,94%	49,78%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD	RVI GLOBAL VALOR	25,696728	31/10/2025	13,46%	46,92%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD	RVI GLOBAL VALOR	20,148866	31/10/2025	12,48%	42,58%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR	RVI GLOBAL VALOR	23,310000	31/10/2025	12,94%	44,78%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD	RVI GLOBAL VALOR	23,247360	31/10/2025	13,02%	44,86%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR	RVI GLOBAL VALOR	31,120000	31/10/2025	14,16%	50,34%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP	RVI GLOBAL VALOR	24,795826	31/10/2025	13,84%	49,53%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD	RVI GLOBAL VALOR	31,065895	31/10/2025	13,99%	50,54%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD	RVI GLOBAL VALOR	31,028215	31/10/2025	14,19%	50,42%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR	RVI GLOBAL VALOR	33,000000	31/10/2025	14,35%	51,24%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP	RVI GLOBAL VALOR	32,826679	31/10/2025	14,03%	50,37%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD	RVI GLOBAL VALOR	32,889043	31/10/2025	14,39%	51,30%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD	RVI GLOBAL VALOR	114,808724	31/10/2025	10,87%	33,03%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP	RVI GLOBAL VALOR	37,590744	31/10/2025	14,64%	53,42%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H	RVI GLOBAL VALOR	37,046279	31/10/2025	19,85%	71,43%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD	RVI GLOBAL VALOR	37,683919	31/10/2025	15,08%	54,51%	_****
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H	RFI USA	107,070000	31/10/2025	1,54%	10,40%	_*****
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD	RFI USA	98,364203	31/10/2025	-7,01%	0,74%	_***
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H	RFI USA	100,570000	31/10/2025	0,08%	4,75%	_*****
AB SICAV III-FIXED MATURITY BOND 2025 AT USD	RFI USA	85,416306	31/10/2025	-10,47%	-12,17%	_*
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD	RFI USA	98,770988	31/10/2025	-6,91%	1,14%	_***
AB SICAV III-FIXED MATURITY BOND 2025 IT USD	RFI USA	87,294443	31/10/2025	-10,39%	-11,92%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	212,250000	31/10/2025	-11,79%	12,87%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	211,785671	31/10/2025	-11,75%	12,95%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO A USD	RVI ASIA EX-JAPÓN	211,762160	31/10/2025	-11,75%	12,96%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR	RVI ASIA EX-JAPÓN	192,250000	31/10/2025	-11,65%	13,55%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD	RVI ASIA EX-JAPÓN	191,821014	31/10/2025	-11,60%	13,64%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO B USD	RVI ASIA EX-JAPÓN	196,486065	31/10/2025	-11,77%	12,89%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR	RVI ASIA EX-JAPÓN	140,260000	31/10/2025	-12,38%	10,20%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD	RVI ASIA EX-JAPÓN	139,925567	31/10/2025	-12,34%	10,28%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO C USD	RVI ASIA EX-JAPÓN	181,132075	31/10/2025	-12,08%	11,45%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR	RVI ASIA EX-JAPÓN	218,240000	31/10/2025	-11,21%	15,62%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO I USD	RVI ASIA EX-JAPÓN	217,742773	31/10/2025	-11,15%	15,70%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	23,200000	31/10/2025	-11,11%	15,94%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	23,143500	31/10/2025	-11,08%	16,00%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO S USD	RVI ASIA EX-JAPÓN	23,065605	31/10/2025	-10,42%	19,35%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR	SALUD	481,500000	31/10/2025	-7,68%	-3,36%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H	SALUD	20,420000	31/10/2025	0,79%	5,04%	_****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD	SALUD	480,843141	31/10/2025	-7,79%	-3,26%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD	SALUD	480,431020	31/10/2025	-7,63%	-3,28%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD	SALUD	560,351393	31/10/2025	-7,24%	-1,82%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD	SALUD	346,312920	31/10/2025	-8,56%	-6,11%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD	SALUD	346,001385	31/10/2025	-8,40%	-6,14%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR	SALUD	429,690000	31/10/2025	-8,03%	-4,65%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD	SALUD	428,743292	31/10/2025	-7,98%	-4,58%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR	SALUD	596,990000	31/10/2025	-7,06%	-1,02%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD	SALUD	595,741734	31/10/2025	-7,01%	-0,93%	_***