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 701 a 800 de un total de 37208 fondos
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD	SALUD	460,011951	08/09/2025	-11,78%	-4,70%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD	SALUD	460,086971	08/09/2025	-11,54%	-4,54%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD	SALUD	536,221010	08/09/2025	-11,24%	-3,10%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD	SALUD	331,815164	08/09/2025	-12,38%	-7,51%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD	SALUD	331,846862	08/09/2025	-12,15%	-7,36%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR	SALUD	409,610000	08/09/2025	-12,33%	-6,19%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD	SALUD	410,862892	08/09/2025	-11,81%	-5,82%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR	SALUD	568,020000	08/09/2025	-11,57%	-2,62%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD	SALUD	569,824352	08/09/2025	-11,05%	-2,22%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR	SALUD	192,750000	08/09/2025	-11,46%	-2,07%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD	SALUD	193,323670	08/09/2025	-10,94%	-1,68%	_***
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR	TMT	893,000000	08/09/2025	2,49%	71,19%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD	TMT	895,558359	08/09/2025	2,81%	71,57%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD	TMT	895,728172	08/09/2025	3,09%	71,87%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD	TMT	663,591405	08/09/2025	2,38%	66,79%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR	TMT	804,230000	08/09/2025	2,17%	68,90%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD	TMT	806,676330	08/09/2025	2,77%	69,58%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR	TMT	1.134,920000	08/09/2025	3,06%	75,35%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD	TMT	1.138,454980	08/09/2025	3,66%	76,04%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR	TMT	546,550000	08/09/2025	3,22%	76,62%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD	TMT	548,175307	08/09/2025	3,82%	77,31%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD	TMT	105,448499	08/09/2025	4,46%	·	_ND
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR	RETORNO ABSOLUTO. VOLAT.BAJA	25,890000	08/09/2025	-3,75%	27,85%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	41,190000	08/09/2025	7,49%	39,77%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD	RETORNO ABSOLUTO. VOLAT.BAJA	43,579468	08/09/2025	-3,22%	28,44%	_***
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR	RETORNO ABSOLUTO. VOLAT.BAJA	27,220000	08/09/2025	-3,24%	31,05%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	45,500000	08/09/2025	8,10%	43,17%	_*****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	48,252046	08/09/2025	-2,68%	31,52%	_****
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	14,400000	08/09/2025	-1,17%	5,42%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD	RETORNO ABSOLUTO. VOLAT.BAJA	14,034789	08/09/2025	-11,15%	-4,57%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	15,980000	08/09/2025	-0,56%	8,05%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	14,785130	08/09/2025	-10,64%	-2,19%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD	RETORNO ABSOLUTO. VOLAT.BAJA	101,313097	08/09/2025	-10,43%	-1,15%	_***
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD	RETORNO ABSOLUTO. VOLAT.BAJA	104,723738	08/09/2025	-10,12%	0,35%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF	RFI ASIA/OCEANÍA	18,503431	08/09/2025	-6,42%	-5,55%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH	RFI ASIA/OCEANÍA	18,336742	08/09/2025	-7,21%	-5,76%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR	RFI ASIA/OCEANÍA	18,400000	08/09/2025	-6,46%	-5,64%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP	RFI ASIA/OCEANÍA	18,410428	08/09/2025	-6,40%	-5,88%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD	RFI ASIA/OCEANÍA	18,332203	08/09/2025	-6,68%	-5,53%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD	RFI ASIA/OCEANÍA	18,350817	08/09/2025	-6,60%	-5,67%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	18,340723	08/09/2025	-6,69%	-5,52%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD	RFI ASIA/OCEANÍA	17,215211	08/09/2025	-6,99%	-6,76%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF	RFI ASIA/OCEANÍA	20,025729	08/09/2025	-5,99%	-3,97%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH	RFI ASIA/OCEANÍA	19,839989	08/09/2025	-6,85%	-4,19%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR	RFI ASIA/OCEANÍA	19,910000	08/09/2025	-6,04%	-4,05%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP	RFI ASIA/OCEANÍA	19,921560	08/09/2025	-6,04%	-4,25%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD	RFI ASIA/OCEANÍA	19,837640	08/09/2025	-6,33%	-3,96%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	19,841405	08/09/2025	-6,35%	-3,97%	_**
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR	GESTIÓN ALTERNATIVA	26,600000	08/09/2025	-7,25%	8,97%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H	GESTIÓN ALTERNATIVA	26,280000	08/09/2025	3,67%	20,11%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD	GESTIÓN ALTERNATIVA	26,662688	08/09/2025	-6,89%	8,97%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR	GESTIÓN ALTERNATIVA	29,760000	08/09/2025	-5,55%	12,22%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H	GESTIÓN ALTERNATIVA	28,770000	08/09/2025	4,24%	22,32%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD	GESTIÓN ALTERNATIVA	29,527626	08/09/2025	-6,39%	11,57%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H	GESTIÓN ALTERNATIVA	146,840000	08/09/2025	4,94%	26,10%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	29,120000	08/09/2025	4,41%	23,39%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD	GESTIÓN ALTERNATIVA	31,454638	08/09/2025	-6,39%	10,86%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR	RVI USA	67,960000	08/09/2025	-1,21%	37,77%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H	RVI USA	63,970000	08/09/2025	10,60%	50,94%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD	RVI USA	68,179033	08/09/2025	-0,63%	38,32%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD	RVI USA	68,170191	08/09/2025	-0,63%	38,32%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H	RVI USA	73,420000	08/09/2025	11,65%	57,52%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD	RVI USA	79,374147	08/09/2025	0,36%	44,34%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR	RVI USA	75,890000	08/09/2025	-0,67%	41,11%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H	RVI USA	71,460000	08/09/2025	11,19%	54,61%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD	RVI USA	76,134038	08/09/2025	-0,08%	41,67%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	80,260000	08/09/2025	-0,40%	42,71%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H	RVI USA	76,170000	08/09/2025	11,44%	56,21%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD	RVI USA	80,508186	08/09/2025	0,18%	43,28%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR	RVI USA	46,360000	08/09/2025	-0,28%	43,44%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H	RVI USA	44,100000	08/09/2025	11,59%	57,16%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD	RVI USA	46,504093	08/09/2025	0,32%	44,02%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	21,000000	08/09/2025	3,14%	16,28%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	22,025776	08/09/2025	-7,31%	5,80%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	22,024216	08/09/2025	-7,29%	5,78%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	20,668486	08/09/2025	-7,57%	4,37%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	22,630000	08/09/2025	3,29%	17,99%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	23,789222	08/09/2025	-6,95%	7,55%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,590000	08/09/2025	2,81%	15,19%	_***
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H	MIXTO FLEXIBLE	16,362551	08/09/2025	-7,81%	4,71%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H	MIXTO FLEXIBLE	16,942360	08/09/2025	-7,36%	6,99%	_**
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR	ECOLOGÍA	15,010000	08/09/2025	9,08%	7,52%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD	ECOLOGÍA	13,267394	08/09/2025	9,65%	7,87%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR	ECOLOGÍA	15,470000	08/09/2025	9,64%	10,11%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD	ECOLOGÍA	13,685198	08/09/2025	10,30%	10,55%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR	RF EURO HIGH YIELD	29,390000	08/09/2025	3,67%	23,90%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD	RF EURO HIGH YIELD	29,484993	08/09/2025	4,26%	24,42%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR	RF EURO HIGH YIELD	27,440000	08/09/2025	3,35%	22,23%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR	RF EURO HIGH YIELD	32,000000	08/09/2025	4,07%	25,98%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD	RF EURO HIGH YIELD	32,102660	08/09/2025	4,68%	26,50%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR	RF EURO HIGH YIELD	15,300000	08/09/2025	0,26%	8,97%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H	RF EURO HIGH YIELD	11,851978	08/09/2025	-10,65%	-5,78%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR	RF EURO HIGH YIELD	33,070000	08/09/2025	4,19%	26,66%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD	RF EURO HIGH YIELD	33,202592	08/09/2025	4,81%	27,23%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR	RF EURO HIGH YIELD	36,160000	08/09/2025	4,54%	28,55%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD	RF EURO HIGH YIELD	36,263643	08/09/2025	5,15%	29,08%	_****
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR	RVI GLOBAL	38,050000	08/09/2025	-5,09%	7,49%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H	RVI GLOBAL	31,510000	08/09/2025	6,27%	17,44%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP	RVI GLOBAL	38,112816	08/09/2025	-4,78%	7,23%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD	RVI GLOBAL	38,167655	08/09/2025	-4,54%	7,91%	_**