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 701 a 800 de un total de 36960 fondos
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	47,928294	17/02/2026	-2,47%	33,62%	_****
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	13,620000	17/02/2026	-3,40%	1,72%	_*
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD	RETORNO ABSOLUTO. VOLAT.BAJA	13,284289	17/02/2026	-3,83%	-3,33%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	15,160000	17/02/2026	-3,32%	4,19%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	14,036868	17/02/2026	-3,72%	-1,03%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD	RETORNO ABSOLUTO. VOLAT.BAJA	96,355488	17/02/2026	-3,66%	0,06%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD	RETORNO ABSOLUTO. VOLAT.BAJA	99,822425	17/02/2026	-3,60%	1,57%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF	RFI ASIA/OCEANÍA	18,923364	13/02/2026	0,49%	-2,42%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH	RFI ASIA/OCEANÍA	18,760220	13/02/2026	0,71%	-2,59%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR	RFI ASIA/OCEANÍA	18,830000	13/02/2026	0,43%	-2,18%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP	RFI ASIA/OCEANÍA	18,804497	13/02/2026	0,24%	-2,48%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD	RFI ASIA/OCEANÍA	18,754381	13/02/2026	0,50%	-2,39%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD	RFI ASIA/OCEANÍA	18,776681	13/02/2026	0,43%	-2,41%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	18,765807	13/02/2026	0,50%	-2,36%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD	RFI ASIA/OCEANÍA	17,577137	13/02/2026	0,45%	-3,63%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF	RFI ASIA/OCEANÍA	20,524065	13/02/2026	0,56%	-0,78%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH	RFI ASIA/OCEANÍA	20,348993	13/02/2026	0,80%	-0,96%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR	RFI ASIA/OCEANÍA	20,420000	13/02/2026	0,49%	-0,54%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP	RFI ASIA/OCEANÍA	20,387793	13/02/2026	0,34%	-0,86%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD	RFI ASIA/OCEANÍA	20,346185	13/02/2026	0,59%	-0,76%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	20,350700	13/02/2026	0,56%	-0,77%	_**
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR	GESTIÓN ALTERNATIVA	26,970000	17/02/2026	-0,70%	20,51%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H	GESTIÓN ALTERNATIVA	26,620000	17/02/2026	-0,04%	25,63%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD	GESTIÓN ALTERNATIVA	27,025199	17/02/2026	-0,49%	19,49%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR	GESTIÓN ALTERNATIVA	30,440000	17/02/2026	-0,56%	24,70%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H	GESTIÓN ALTERNATIVA	29,240000	17/02/2026	0,07%	27,91%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD	GESTIÓN ALTERNATIVA	30,018603	17/02/2026	-0,39%	22,30%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H	GESTIÓN ALTERNATIVA	149,740000	17/02/2026	0,15%	32,15%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	29,660000	17/02/2026	0,27%	29,29%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD	GESTIÓN ALTERNATIVA	32,048030	17/02/2026	-0,41%	21,70%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR	RVI USA	71,190000	17/02/2026	0,01%	53,13%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H	RVI USA	66,840000	17/02/2026	0,59%	59,56%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD	RVI USA	71,364738	17/02/2026	0,23%	52,46%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD	RVI USA	71,368172	17/02/2026	0,22%	52,48%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H	RVI USA	77,200000	17/02/2026	0,78%	66,45%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD	RVI USA	83,620835	17/02/2026	0,41%	59,11%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR	RVI USA	79,790000	17/02/2026	0,13%	56,88%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H	RVI USA	74,930000	17/02/2026	0,70%	63,39%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD	RVI USA	79,984779	17/02/2026	0,32%	56,16%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	84,520000	17/02/2026	0,18%	58,63%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H	RVI USA	80,020000	17/02/2026	0,76%	65,13%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD	RVI USA	84,728564	17/02/2026	0,39%	57,96%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR	RVI USA	48,860000	17/02/2026	0,21%	59,46%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H	RVI USA	46,360000	17/02/2026	0,78%	66,11%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD	RVI USA	48,968375	17/02/2026	0,40%	58,72%	_***
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	21,140000	17/02/2026	0,14%	16,35%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	22,196737	17/02/2026	-0,26%	10,78%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	22,196854	17/02/2026	-0,26%	10,83%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	20,784712	17/02/2026	-0,32%	9,33%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	22,840000	17/02/2026	0,22%	18,04%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	24,031794	17/02/2026	-0,22%	12,63%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,570000	17/02/2026	-0,45%	16,59%	_***
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H	MIXTO FLEXIBLE	16,362253	17/02/2026	-0,85%	10,87%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H	MIXTO FLEXIBLE	16,996449	17/02/2026	-0,74%	13,29%	_**
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR	ECOLOGÍA	15,710000	17/02/2026	6,44%	15,01%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD	ECOLOGÍA	13,884661	17/02/2026	6,63%	14,54%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR	ECOLOGÍA	16,260000	17/02/2026	6,55%	17,91%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD	ECOLOGÍA	14,366650	17/02/2026	6,77%	17,33%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR	RF EURO HIGH YIELD	29,910000	17/02/2026	0,37%	20,85%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD	RF EURO HIGH YIELD	29,984779	17/02/2026	0,58%	20,31%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR	RF EURO HIGH YIELD	27,870000	17/02/2026	0,32%	19,20%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR	RF EURO HIGH YIELD	32,650000	17/02/2026	0,46%	22,88%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD	RF EURO HIGH YIELD	32,732961	17/02/2026	0,66%	22,33%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR	RF EURO HIGH YIELD	15,280000	17/02/2026	-0,26%	5,96%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H	RF EURO HIGH YIELD	11,753763	17/02/2026	-0,50%	-4,08%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR	RF EURO HIGH YIELD	33,750000	17/02/2026	0,48%	23,49%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD	RF EURO HIGH YIELD	33,874514	17/02/2026	0,66%	23,05%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR	RF EURO HIGH YIELD	37,010000	17/02/2026	0,54%	25,42%	_*****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD	RF EURO HIGH YIELD	37,087773	17/02/2026	0,76%	24,86%	_*****
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR	RVI GLOBAL	36,180000	17/02/2026	-2,58%	5,36%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H	RVI GLOBAL	29,890000	17/02/2026	-1,97%	9,57%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP	RVI GLOBAL	36,218940	17/02/2026	-2,42%	5,52%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD	RVI GLOBAL	36,264985	17/02/2026	-2,36%	4,90%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD	RVI GLOBAL	36,270574	17/02/2026	-2,43%	5,06%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD	RVI GLOBAL	36,267546	17/02/2026	-2,37%	4,91%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR	RVI GLOBAL	106,070000	17/02/2026	-2,57%	5,36%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD	RVI GLOBAL	106,336143	17/02/2026	-2,43%	5,07%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD	RVI GLOBAL	106,325047	17/02/2026	-2,37%	4,90%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD	RVI GLOBAL	124,124810	17/02/2026	-2,31%	6,49%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD	RVI GLOBAL	26,991375	17/02/2026	-2,51%	1,80%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR	RVI GLOBAL	75,380000	17/02/2026	-2,70%	2,25%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD	RVI GLOBAL	75,572059	17/02/2026	-2,56%	1,97%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD	RVI GLOBAL	75,562320	17/02/2026	-2,50%	1,82%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD	RVI GLOBAL	34,770844	17/02/2026	-2,45%	3,48%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR	RVI GLOBAL	94,710000	17/02/2026	-2,62%	3,99%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD	RVI GLOBAL	94,909521	17/02/2026	-2,42%	3,50%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR	RVI GLOBAL	45,920000	17/02/2026	-2,44%	7,95%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H	RVI GLOBAL	33,570000	17/02/2026	-1,87%	11,94%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP	RVI GLOBAL	45,963586	17/02/2026	-2,32%	8,11%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD	RVI GLOBAL	46,029342	17/02/2026	-2,26%	7,45%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD	RVI GLOBAL	11,787587	17/02/2026	-2,26%	7,41%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD	RVI GLOBAL	46,025706	17/02/2026	-2,28%	7,45%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR	RVI GLOBAL	45,780000	17/02/2026	-2,43%	8,92%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD	RVI GLOBAL	45,890411	17/02/2026	-2,23%	8,45%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD	RVI GLOBAL	148,829118	17/02/2026	-2,29%	8,61%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD	RVI GLOBAL	51,437511	17/02/2026	-2,14%	10,74%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP	RVI GLOBAL	170,411084	17/02/2026	-2,18%	11,41%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H	RVI USA	45,678350	17/02/2026	2,60%	12,27%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H	RVI USA	45,024460	17/02/2026	-2,67%	8,44%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR	RVI USA	40,420000	17/02/2026	-2,95%	14,31%	_*