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	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 301 a 350 de un total de 38660 fondos
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	234,556811	30/10/2024	14,79%	21,77%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO A USD	RVI ASIA EX-JAPÓN	234,516875	30/10/2024	14,76%	21,80%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR	RVI ASIA EX-JAPÓN	211,110000	30/10/2024	14,37%	21,44%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD	RVI ASIA EX-JAPÓN	212,001849	30/10/2024	14,94%	22,53%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO B USD	RVI ASIA EX-JAPÓN	217,660656	30/10/2024	14,75%	21,45%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR	RVI ASIA EX-JAPÓN	155,570000	30/10/2024	13,41%	17,87%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD	RVI ASIA EX-JAPÓN	156,218215	30/10/2024	13,99%	18,92%	_***
AB SICAV I-INDIA GROWTH PORTFOLIO C USD	RVI ASIA EX-JAPÓN	201,507166	30/10/2024	14,32%	20,18%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR	RVI ASIA EX-JAPÓN	238,210000	30/10/2024	14,94%	23,64%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO I USD	RVI ASIA EX-JAPÓN	239,195562	30/10/2024	15,52%	24,75%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO S USD	RVI ASIA EX-JAPÓN	25,085529	30/10/2024	16,47%	28,78%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	25,300000	30/10/2024	15,00%	24,08%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	25,399908	30/10/2024	15,55%	25,19%	_****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR	SALUD	541,570000	30/10/2024	7,86%	16,14%	_****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H	SALUD	22,130000	30/10/2024	4,39%	0,96%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD	SALUD	543,373578	30/10/2024	8,27%	16,98%	_****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD	SALUD	543,892742	30/10/2024	8,41%	17,20%	_****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD	SALUD	631,169672	30/10/2024	8,86%	18,97%	_****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD	SALUD	395,310210	30/10/2024	7,38%	13,53%	_****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD	SALUD	395,672677	30/10/2024	7,51%	13,74%	_****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR	SALUD	485,490000	30/10/2024	7,46%	14,59%	_****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD	SALUD	487,582062	30/10/2024	8,01%	15,63%	_****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR	SALUD	666,110000	30/10/2024	8,58%	18,95%	_*****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD	SALUD	669,006010	30/10/2024	9,13%	20,04%	_*****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR	SALUD	225,670000	30/10/2024	8,75%	19,62%	_*****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD	SALUD	226,620435	30/10/2024	9,30%	20,70%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR	TMT	806,210000	30/10/2024	29,83%	14,68%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD	TMT	808,856166	30/10/2024	30,32%	15,50%	_***
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD	TMT	809,644013	30/10/2024	30,49%	15,72%	_***
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD	TMT	604,983819	30/10/2024	29,41%	12,31%	_***
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR	TMT	728,880000	30/10/2024	29,34%	13,15%	_***
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD	TMT	731,974110	30/10/2024	30,00%	14,18%	_***
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR	TMT	1.017,620000	30/10/2024	30,70%	17,46%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD	TMT	1.022,006472	30/10/2024	31,36%	18,53%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR	TMT	489,080000	30/10/2024	30,95%	18,32%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD	TMT	491,151179	30/10/2024	31,61%	19,39%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR	RETORNO ABSOLUTO. VOLAT.BAJA	25,640000	30/10/2024	17,56%	30,09%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	38,400000	30/10/2024	13,95%	13,31%	_***
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD	RETORNO ABSOLUTO. VOLAT.BAJA	43,217753	30/10/2024	18,15%	31,33%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR	RETORNO ABSOLUTO. VOLAT.BAJA	26,770000	30/10/2024	18,29%	33,18%	_*****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	42,130000	30/10/2024	14,70%	16,16%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	47,526583	30/10/2024	18,92%	34,50%	_*****
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	14,470000	30/10/2024	3,80%	6,32%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD	RETORNO ABSOLUTO. VOLAT.BAJA	15,025428	30/10/2024	7,46%	20,38%	_***
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	15,940000	30/10/2024	4,59%	8,81%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	15,718909	30/10/2024	8,22%	23,38%	_***
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD	RETORNO ABSOLUTO. VOLAT.BAJA	110,522423	30/10/2024	8,98%	26,63%	_****
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD	RETORNO ABSOLUTO. VOLAT.BAJA	107,387887	30/10/2024	8,54%	24,75%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF	RFI ASIA/OCEANÍA	19,354839	30/10/2024	8,23%	0,01%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH	RFI ASIA/OCEANÍA	19,268305	30/10/2024	8,21%	-0,50%	_**