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 43544 fondos
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD	RVI EUROPA	28,566529	24/08/2026	11,29%	45,04%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD	RVI EUROPA	22,273663	24/08/2026	10,57%	40,87%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR	RVI EUROPA	25,630000	24/08/2026	11,05%	42,71%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD	RVI EUROPA	25,617284	24/08/2026	10,99%	43,07%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR	RVI EUROPA	37,690000	24/08/2026	11,94%	48,21%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	37,680041	24/08/2026	11,89%	48,58%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	194,630000	24/08/2026	12,11%	49,45%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	41,083676	24/08/2026	12,11%	50,15%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	46,140000	24/08/2026	12,54%	52,18%	_****
AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR	RVI EUROPA CRECIMIENTO	15,300000	24/08/2026	8,66%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR	RVI EUROPA CRECIMIENTO	15,260000	24/08/2026	8,69%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP	RVI EUROPA CRECIMIENTO	17,849211	24/08/2026	8,77%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR	RVI EUROPA CRECIMIENTO	15,130000	24/08/2026	8,38%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR	RVI EUROPA CRECIMIENTO	105,370000	24/08/2026	9,60%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP	RVI EUROPA CRECIMIENTO	123,226184	24/08/2026	9,71%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR	RVI EUROPA CRECIMIENTO	15,610000	24/08/2026	9,24%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR	RVI EUROPA CRECIMIENTO	15,470000	24/08/2026	9,02%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP	RVI EUROPA CRECIMIENTO	18,094681	24/08/2026	9,12%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD	RVI EUROPA CRECIMIENTO	14,257545	24/08/2026	8,92%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR	RVI EUROPA CRECIMIENTO	104,840000	24/08/2026	9,46%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR	RVI EUROPA CRECIMIENTO	103,230000	24/08/2026	8,88%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR	RVI EUROPA CRECIMIENTO	106,290000	24/08/2026	9,85%	·	_ND
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR	RV EURO	16,480000	24/08/2026	7,99%	·	_ND
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR	RV EURO	16,580000	24/08/2026	8,58%	·	_ND
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR	RV EURO	110,770000	24/08/2026	8,76%	·	_ND
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD	RV EURO	95,516118	24/08/2026	8,72%	·	_ND
AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR	RV EURO	21,510000	24/08/2026	7,98%	35,71%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD	RV EURO	21,502058	24/08/2026	7,97%	36,15%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR	RV EURO	41,660000	24/08/2026	7,98%	35,57%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD	RV EURO	41,649520	24/08/2026	7,94%	35,99%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR	RV EURO	16,380000	24/08/2026	7,27%	31,67%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD	RV EURO	16,375171	24/08/2026	7,25%	32,07%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR	RV EURO	15,120000	24/08/2026	7,69%	33,92%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD	RV EURO	15,114883	24/08/2026	7,64%	34,30%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR	RV EURO	38,760000	24/08/2026	7,67%	33,75%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD	RV EURO	38,751715	24/08/2026	7,62%	34,12%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR	RV EURO	26,930000	24/08/2026	8,54%	39,39%	_**
AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD	RV EURO	26,783265	24/08/2026	8,52%	39,45%	_**
AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR	RV EURO	47,360000	24/08/2026	8,55%	38,97%	_**
AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR	RV EURO	49,630000	24/08/2026	8,77%	40,16%	_**
AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD	RV EURO	49,588477	24/08/2026	8,73%	40,50%	_**
AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H	RENT. ABSOLUTA.	15,160000	24/08/2026	·	·	_ND
AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H	RENT. ABSOLUTA.	15,230000	24/08/2026	-1,74%	11,58%	_**
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	RENT. ABSOLUTA.	105,090000	24/08/2026	-1,57%	12,26%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	28,240000	24/08/2026	9,25%	37,89%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	31,215706	24/08/2026	11,86%	37,27%	_*
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H	RVI GLOBAL	31,020000	24/08/2026	9,81%	41,19%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD	RVI GLOBAL	34,439300	24/08/2026	12,44%	40,66%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR	RVI GLOBAL	559,140000	24/08/2026	12,63%	40,99%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR	RVI GLOBAL	459,640000	24/08/2026	11,74%	35,89%	_*
AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H	DEUDA PRIVADA GLOBAL	14,840000	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD	DEUDA PRIVADA GLOBAL	12,791495	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD	DEUDA PRIVADA GLOBAL	12,620027	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H	DEUDA PRIVADA GLOBAL	14,870000	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD	DEUDA PRIVADA GLOBAL	12,817215	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD	DEUDA PRIVADA GLOBAL	85,485254	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD	DEUDA PRIVADA GLOBAL	85,545267	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD	DEUDA PRIVADA GLOBAL	12,825789	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR	RVI OTROS SECTORES	13,710000	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD	RVI OTROS SECTORES	11,788409	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR	RVI OTROS SECTORES	13,740000	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD	RVI OTROS SECTORES	11,814129	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR	RVI OTROS SECTORES	91,630000	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD	RVI OTROS SECTORES	78,789438	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD	RVI OTROS SECTORES	78,918038	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD	RVI OTROS SECTORES	11,822702	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR	RVI GLOBAL	27,070000	24/08/2026	4,92%	17,80%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR	RVI GLOBAL CRECIMIENTO	16,770000	24/08/2026	4,94%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H	RVI GLOBAL	24,970000	24/08/2026	2,34%	18,62%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD	RVI GLOBAL	27,080100	24/08/2026	4,86%	17,90%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD	RVI GLOBAL	27,049040	24/08/2026	4,82%	18,04%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD	RVI GLOBAL CRECIMIENTO	15,457819	24/08/2026	4,87%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD	RVI GLOBAL	21,526419	24/08/2026	4,18%	14,42%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD	RVI GLOBAL	21,510631	24/08/2026	4,18%	14,64%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD	RVI GLOBAL	24,648491	24/08/2026	4,52%	16,47%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR	RVI GLOBAL CRECIMIENTO	115,580000	24/08/2026	5,80%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP	RVI GLOBAL CRECIMIENTO	135,172414	24/08/2026	5,91%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD	RVI GLOBAL CRECIMIENTO	106,558642	24/08/2026	5,76%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR	RVI GLOBAL CRECIMIENTO	17,120000	24/08/2026	5,48%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP	RVI GLOBAL CRECIMIENTO	20,023378	24/08/2026	5,57%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR	RVI GLOBAL CRECIMIENTO	17,120000	24/08/2026	5,42%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD	RVI GLOBAL CRECIMIENTO	15,792181	24/08/2026	5,49%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR	RVI GLOBAL	32,630000	24/08/2026	5,46%	20,63%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD	RVI GLOBAL	32,638889	24/08/2026	5,39%	21,04%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR	RVI GLOBAL CRECIMIENTO	115,020000	24/08/2026	5,67%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD	RVI GLOBAL CRECIMIENTO	105,907064	24/08/2026	5,57%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD	RVI GLOBAL	36,213992	24/08/2026	5,61%	22,52%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD	RVI GLOBAL CRECIMIENTO	106,018519	24/08/2026	5,61%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD	RVI GLOBAL CRECIMIENTO	107,484568	24/08/2026	6,00%	·	_ND
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	RVI INMOBILIARIO INDIRECTO	27,100000	24/08/2026	10,66%	23,52%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	RVI INMOBILIARIO INDIRECTO	27,083333	24/08/2026	10,57%	23,87%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	RVI INMOBILIARIO INDIRECTO	20,901920	24/08/2026	9,74%	19,88%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	RVI INMOBILIARIO INDIRECTO	20,481824	24/08/2026	10,14%	21,92%	_**
AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR	RVI GLOBAL	15,340000	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD	RVI GLOBAL	13,185871	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR	RVI GLOBAL	15,370000	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD	RVI GLOBAL	13,211591	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD	RVI GLOBAL	88,125857	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD	RVI GLOBAL	88,160151	24/08/2026	·	·	_ND
AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD	RVI GLOBAL	13,220165	24/08/2026	·	·	_ND