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 36660 fondos
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF	RFI ASIA/OCEANÍA	19,208179	31/03/2026	2,00%	2,06%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH	RFI ASIA/OCEANÍA	19,079669	31/03/2026	2,43%	2,13%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR	RFI ASIA/OCEANÍA	19,150000	31/03/2026	2,13%	2,35%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP	RFI ASIA/OCEANÍA	19,128672	31/03/2026	1,97%	2,17%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD	RFI ASIA/OCEANÍA	19,031242	31/03/2026	1,98%	1,97%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD	RFI ASIA/OCEANÍA	19,087165	31/03/2026	2,09%	2,18%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	19,038094	31/03/2026	1,96%	1,99%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD	RFI ASIA/OCEANÍA	17,829188	31/03/2026	1,89%	0,67%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF	RFI ASIA/OCEANÍA	20,839678	31/03/2026	2,10%	3,71%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH	RFI ASIA/OCEANÍA	20,705562	31/03/2026	2,56%	3,82%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR	RFI ASIA/OCEANÍA	20,780000	31/03/2026	2,26%	4,06%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP	RFI ASIA/OCEANÍA	20,752479	31/03/2026	2,14%	3,90%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD	RFI ASIA/OCEANÍA	20,657673	31/03/2026	2,13%	3,67%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	20,664463	31/03/2026	2,11%	3,70%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR	GESTIÓN ALTERNATIVA	27,220000	31/03/2026	0,22%	23,33%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H	GESTIÓN ALTERNATIVA	26,140000	31/03/2026	-1,84%	23,77%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD	GESTIÓN ALTERNATIVA	27,361280	31/03/2026	0,75%	23,88%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR	GESTIÓN ALTERNATIVA	30,630000	31/03/2026	0,07%	27,15%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H	GESTIÓN ALTERNATIVA	28,740000	31/03/2026	-1,64%	26,00%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD	GESTIÓN ALTERNATIVA	30,413985	31/03/2026	0,92%	26,72%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H	GESTIÓN ALTERNATIVA	147,090000	31/03/2026	-1,63%	30,08%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	29,240000	31/03/2026	-1,15%	27,74%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD	GESTIÓN ALTERNATIVA	32,492607	31/03/2026	0,98%	26,15%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR	RVI USA	69,340000	31/03/2026	-2,59%	51,23%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H	RVI USA	63,320000	31/03/2026	-4,71%	51,66%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD	RVI USA	69,739061	31/03/2026	-2,05%	52,47%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD	RVI USA	69,716472	31/03/2026	-2,10%	52,43%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H	RVI USA	73,240000	31/03/2026	-4,39%	58,19%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD	RVI USA	81,822926	31/03/2026	-1,75%	59,07%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR	RVI USA	77,780000	31/03/2026	-2,40%	54,88%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H	RVI USA	71,040000	31/03/2026	-4,53%	55,28%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD	RVI USA	78,213602	31/03/2026	-1,90%	56,13%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	82,420000	31/03/2026	-2,31%	56,60%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H	RVI USA	75,890000	31/03/2026	-4,44%	56,93%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD	RVI USA	82,875283	31/03/2026	-1,81%	57,90%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR	RVI USA	47,660000	31/03/2026	-2,26%	57,45%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H	RVI USA	43,980000	31/03/2026	-4,39%	57,86%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD	RVI USA	47,912680	31/03/2026	-1,77%	58,71%	_*****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	20,950000	31/03/2026	-0,76%	14,54%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	22,679063	31/03/2026	1,91%	14,81%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	22,664811	31/03/2026	1,84%	14,75%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	21,221082	31/03/2026	1,77%	13,24%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	22,650000	31/03/2026	-0,61%	16,21%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	24,560793	31/03/2026	1,98%	16,69%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR	MIXTO FLEXIBLE	16,930000	31/03/2026	-4,08%	12,72%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H	MIXTO FLEXIBLE	16,263698	31/03/2026	-1,44%	12,87%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H	MIXTO FLEXIBLE	16,907288	31/03/2026	-1,26%	15,28%	_**
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR	ECOLOGÍA	15,260000	31/03/2026	3,39%	13,80%	_**
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD	ECOLOGÍA	13,524091	31/03/2026	3,86%	14,72%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR	ECOLOGÍA	15,800000	31/03/2026	3,54%	16,61%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD	ECOLOGÍA	14,002435	31/03/2026	4,07%	17,50%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR	RF EURO HIGH YIELD	29,130000	31/03/2026	-2,25%	20,27%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD	RF EURO HIGH YIELD	29,292051	31/03/2026	-1,75%	21,26%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR	RF EURO HIGH YIELD	27,120000	31/03/2026	-2,38%	18,64%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR	RF EURO HIGH YIELD	31,810000	31/03/2026	-2,12%	22,30%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD	RF EURO HIGH YIELD	31,988172	31/03/2026	-1,63%	23,27%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR	RF EURO HIGH YIELD	14,800000	31/03/2026	-3,39%	5,34%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H	RF EURO HIGH YIELD	11,671595	31/03/2026	-1,20%	0,34%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR	RF EURO HIGH YIELD	32,890000	31/03/2026	-2,08%	22,86%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD	RF EURO HIGH YIELD	33,118803	31/03/2026	-1,58%	23,98%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR	RF EURO HIGH YIELD	36,080000	31/03/2026	-1,98%	24,76%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD	RF EURO HIGH YIELD	36,275874	31/03/2026	-1,45%	25,80%	_*****
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR	RVI GLOBAL	34,720000	31/03/2026	-6,52%	3,61%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H	RVI GLOBAL	27,840000	31/03/2026	-8,69%	3,53%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP	RVI GLOBAL	34,929117	31/03/2026	-5,90%	4,17%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD	RVI GLOBAL	34,916127	31/03/2026	-5,99%	4,46%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD	RVI GLOBAL	34,865978	31/03/2026	-6,21%	4,17%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD	RVI GLOBAL	34,910419	31/03/2026	-6,03%	4,44%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR	RVI GLOBAL	101,780000	31/03/2026	-6,51%	3,59%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD	RVI GLOBAL	102,221322	31/03/2026	-6,21%	4,17%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD	RVI GLOBAL	102,330840	31/03/2026	-6,04%	4,42%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD	RVI GLOBAL	119,533832	31/03/2026	-5,92%	6,00%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD	RVI GLOBAL	25,952340	31/03/2026	-6,26%	1,34%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR	RVI GLOBAL	72,250000	31/03/2026	-6,74%	0,54%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD	RVI GLOBAL	72,567686	31/03/2026	-6,43%	1,10%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD	RVI GLOBAL	72,638720	31/03/2026	-6,27%	1,34%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD	RVI GLOBAL	33,449296	31/03/2026	-6,15%	3,02%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR	RVI GLOBAL	90,830000	31/03/2026	-6,61%	2,23%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD	RVI GLOBAL	91,302835	31/03/2026	-6,13%	3,03%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR	RVI GLOBAL	44,100000	31/03/2026	-6,31%	6,11%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H	RVI GLOBAL	31,290000	31/03/2026	-8,54%	5,78%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP	RVI GLOBAL	44,361015	31/03/2026	-5,72%	6,71%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD	RVI GLOBAL	44,358525	31/03/2026	-5,81%	7,01%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD	RVI GLOBAL	11,358497	31/03/2026	-5,81%	6,95%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD	RVI GLOBAL	44,338146	31/03/2026	-5,86%	6,96%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR	RVI GLOBAL	43,990000	31/03/2026	-6,24%	7,11%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD	RVI GLOBAL	44,225083	31/03/2026	-5,78%	7,96%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD	RVI GLOBAL	143,258389	31/03/2026	-5,95%	7,69%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD	RVI GLOBAL	49,608628	31/03/2026	-5,62%	10,26%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP	RVI GLOBAL	164,672417	31/03/2026	-5,48%	10,00%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H	RVI USA	43,101899	31/03/2026	-3,18%	12,06%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H	RVI USA	42,529023	31/03/2026	-8,06%	6,10%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR	RVI USA	38,920000	31/03/2026	-6,55%	12,52%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H	RVI USA	63,150000	31/03/2026	-8,70%	12,89%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H	RVI USA	64,733454	31/03/2026	-7,78%	19,29%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD	RVI USA	39,145292	31/03/2026	-6,04%	13,45%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H	RVI USA	36,196070	31/03/2026	-6,94%	9,44%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD	RVI USA	39,128544	31/03/2026	-6,08%	13,41%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD	RVI USA	30,614020	31/03/2026	-6,30%	10,06%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR	RVI USA	36,160000	31/03/2026	-6,66%	10,99%	_*