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 37207 fondos
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD	TMT	713,368026	17/12/2025	10,06%	105,73%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR	TMT	867,080000	17/12/2025	10,16%	108,31%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD	TMT	868,486606	17/12/2025	10,65%	109,15%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR	TMT	1.227,800000	17/12/2025	11,49%	116,26%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD	TMT	1.229,892510	17/12/2025	11,98%	117,13%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR	TMT	591,670000	17/12/2025	11,74%	117,83%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD	TMT	592,552465	17/12/2025	12,23%	118,67%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD	TMT	114,272308	17/12/2025	13,20%	·	_ND
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR	RETORNO ABSOLUTO. VOLAT.BAJA	25,880000	17/12/2025	-3,79%	35,21%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	40,870000	17/12/2025	6,65%	40,30%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD	RETORNO ABSOLUTO. VOLAT.BAJA	43,516465	17/12/2025	-3,36%	35,83%	_***
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR	RETORNO ABSOLUTO. VOLAT.BAJA	27,280000	17/12/2025	-3,02%	38,62%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	45,240000	17/12/2025	7,48%	43,66%	_*****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	48,285276	17/12/2025	-2,61%	39,11%	_****
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	14,030000	17/12/2025	-3,71%	2,63%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD	RETORNO ABSOLUTO. VOLAT.BAJA	13,760450	17/12/2025	-12,88%	-1,53%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	15,600000	17/12/2025	-2,92%	5,12%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	14,519707	17/12/2025	-12,25%	0,77%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD	RETORNO ABSOLUTO. VOLAT.BAJA	99,616106	17/12/2025	-11,93%	1,91%	_***
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD	RETORNO ABSOLUTO. VOLAT.BAJA	103,113803	17/12/2025	-11,50%	3,45%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF	RFI ASIA/OCEANÍA	18,720532	17/12/2025	-5,32%	-0,57%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH	RFI ASIA/OCEANÍA	18,557812	17/12/2025	-6,09%	-0,85%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR	RFI ASIA/OCEANÍA	18,620000	17/12/2025	-5,34%	-0,64%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP	RFI ASIA/OCEANÍA	18,622652	17/12/2025	-5,32%	-0,58%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD	RFI ASIA/OCEANÍA	18,555593	17/12/2025	-5,55%	-0,69%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD	RFI ASIA/OCEANÍA	18,577467	17/12/2025	-5,45%	-0,68%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	18,563385	17/12/2025	-5,56%	-0,69%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD	RFI ASIA/OCEANÍA	17,403174	17/12/2025	-5,98%	-1,96%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF	RFI ASIA/OCEANÍA	20,285041	17/12/2025	-4,78%	1,11%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH	RFI ASIA/OCEANÍA	20,108031	17/12/2025	-5,59%	0,80%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR	RFI ASIA/OCEANÍA	20,170000	17/12/2025	-4,81%	1,00%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP	RFI ASIA/OCEANÍA	20,170746	17/12/2025	-4,86%	1,07%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD	RFI ASIA/OCEANÍA	20,109202	17/12/2025	-5,05%	0,97%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	20,116021	17/12/2025	-5,05%	0,95%	_**
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR	GESTIÓN ALTERNATIVA	26,970000	17/12/2025	-5,96%	20,24%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H	GESTIÓN ALTERNATIVA	26,450000	17/12/2025	4,34%	25,24%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD	GESTIÓN ALTERNATIVA	27,009043	17/12/2025	-5,68%	20,26%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR	GESTIÓN ALTERNATIVA	30,330000	17/12/2025	-3,74%	24,20%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H	GESTIÓN ALTERNATIVA	29,010000	17/12/2025	5,11%	28,59%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD	GESTIÓN ALTERNATIVA	29,960758	17/12/2025	-5,02%	23,08%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H	GESTIÓN ALTERNATIVA	148,380000	17/12/2025	6,04%	31,62%	_*****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	29,370000	17/12/2025	5,31%	28,59%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD	GESTIÓN ALTERNATIVA	31,982597	17/12/2025	-4,82%	22,52%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR	RVI USA	69,960000	17/12/2025	1,70%	53,29%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H	RVI USA	65,310000	17/12/2025	12,91%	59,37%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD	RVI USA	70,084533	17/12/2025	2,15%	53,85%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD	RVI USA	70,081897	17/12/2025	2,16%	53,89%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H	RVI USA	75,260000	17/12/2025	14,45%	66,32%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD	RVI USA	81,914349	17/12/2025	3,57%	60,58%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR	RVI USA	78,300000	17/12/2025	2,49%	57,01%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H	RVI USA	73,120000	17/12/2025	13,77%	63,21%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD	RVI USA	78,442245	17/12/2025	2,95%	57,64%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	82,890000	17/12/2025	2,87%	58,76%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H	RVI USA	78,030000	17/12/2025	14,16%	64,97%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD	RVI USA	83,031906	17/12/2025	3,32%	59,41%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR	RVI USA	47,900000	17/12/2025	3,03%	59,61%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H	RVI USA	45,190000	17/12/2025	14,35%	65,96%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD	RVI USA	47,978161	17/12/2025	3,50%	60,21%	_***
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	21,040000	17/12/2025	3,34%	16,50%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	22,214304	17/12/2025	-6,52%	12,07%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	22,206108	17/12/2025	-6,52%	12,08%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	20,815560	17/12/2025	-6,91%	10,58%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	22,720000	17/12/2025	3,70%	18,21%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	24,023204	17/12/2025	-6,03%	13,94%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,470000	17/12/2025	2,10%	18,28%	_***
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H	MIXTO FLEXIBLE	16,353865	17/12/2025	-7,86%	13,58%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H	MIXTO FLEXIBLE	16,968094	17/12/2025	-7,22%	16,02%	_**
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR	ECOLOGÍA	14,590000	17/12/2025	6,03%	12,32%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD	ECOLOGÍA	12,881761	17/12/2025	6,47%	12,77%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR	ECOLOGÍA	15,070000	17/12/2025	6,80%	15,04%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD	ECOLOGÍA	13,308309	17/12/2025	7,26%	15,55%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR	RF EURO HIGH YIELD	29,720000	17/12/2025	4,83%	24,30%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD	RF EURO HIGH YIELD	29,773076	17/12/2025	5,28%	24,77%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR	RF EURO HIGH YIELD	27,710000	17/12/2025	4,37%	22,61%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR	RF EURO HIGH YIELD	32,410000	17/12/2025	5,40%	26,40%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD	RF EURO HIGH YIELD	32,460331	17/12/2025	5,85%	26,87%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR	RF EURO HIGH YIELD	15,310000	17/12/2025	0,33%	9,20%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H	RF EURO HIGH YIELD	11,866576	17/12/2025	-10,54%	-0,31%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR	RF EURO HIGH YIELD	33,510000	17/12/2025	5,58%	27,08%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD	RF EURO HIGH YIELD	33,594950	17/12/2025	6,05%	27,64%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR	RF EURO HIGH YIELD	36,690000	17/12/2025	6,07%	28,96%	_*****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD	RF EURO HIGH YIELD	36,742877	17/12/2025	6,54%	29,45%	_****
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR	RVI GLOBAL	36,630000	17/12/2025	-8,63%	12,02%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H	RVI GLOBAL	30,090000	17/12/2025	1,48%	16,27%	_***
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP	RVI GLOBAL	36,607854	17/12/2025	-8,54%	12,05%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD	RVI GLOBAL	36,691263	17/12/2025	-8,23%	12,43%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD	RVI GLOBAL	36,712455	17/12/2025	-8,40%	12,34%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD	RVI GLOBAL	36,691691	17/12/2025	-8,24%	12,45%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR	RVI GLOBAL	107,390000	17/12/2025	-8,64%	12,00%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD	RVI GLOBAL	107,640999	17/12/2025	-8,40%	12,34%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD	RVI GLOBAL	107,566968	17/12/2025	-8,24%	12,45%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD	RVI GLOBAL	125,464938	17/12/2025	-7,79%	14,15%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD	RVI GLOBAL	27,358812	17/12/2025	-9,10%	9,14%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR	RVI GLOBAL	76,450000	17/12/2025	-9,51%	8,70%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD	RVI GLOBAL	76,634526	17/12/2025	-9,27%	9,04%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD	RVI GLOBAL	76,573963	17/12/2025	-9,11%	9,13%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD	RVI GLOBAL	35,207303	17/12/2025	-8,63%	10,94%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR	RVI GLOBAL	95,960000	17/12/2025	-9,02%	10,53%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD	RVI GLOBAL	96,092817	17/12/2025	-8,63%	10,94%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR	RVI GLOBAL	46,420000	17/12/2025	-7,93%	14,73%	_**