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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 701 a 800 de un total de 37468 fondos
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD	SALUD	346,001385	31/10/2025	-8,40%	-6,14%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR	SALUD	429,690000	31/10/2025	-8,03%	-4,65%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD	SALUD	428,743292	31/10/2025	-7,98%	-4,58%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR	SALUD	596,990000	31/10/2025	-7,06%	-1,02%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD	SALUD	595,741734	31/10/2025	-7,01%	-0,93%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR	SALUD	202,640000	31/10/2025	-6,92%	-0,46%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD	SALUD	202,163753	31/10/2025	-6,87%	-0,39%	_***
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR	TMT	1.057,910000	31/10/2025	21,42%	119,19%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD	TMT	1.056,426624	31/10/2025	21,28%	119,42%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD	TMT	1.055,556517	31/10/2025	21,48%	119,37%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD	TMT	780,829150	31/10/2025	20,47%	112,89%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR	TMT	952,110000	31/10/2025	20,96%	116,25%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD	TMT	949,974035	31/10/2025	21,03%	116,44%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR	TMT	1.346,120000	31/10/2025	22,24%	124,51%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD	TMT	1.343,205816	31/10/2025	22,30%	124,69%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR	TMT	648,500000	31/10/2025	22,47%	126,14%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD	TMT	646,979401	31/10/2025	22,53%	126,30%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD	TMT	124,623507	31/10/2025	23,46%	·	_ND
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR	RETORNO ABSOLUTO. VOLAT.BAJA	26,940000	31/10/2025	0,15%	33,76%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	41,850000	31/10/2025	9,21%	45,57%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD	RETORNO ABSOLUTO. VOLAT.BAJA	45,118574	31/10/2025	0,20%	33,92%	_***
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR	RETORNO ABSOLUTO. VOLAT.BAJA	28,360000	31/10/2025	0,82%	37,07%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	46,290000	31/10/2025	9,98%	49,08%	_*****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	50,017310	31/10/2025	0,88%	37,17%	_****
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	14,240000	31/10/2025	-2,26%	3,56%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD	RETORNO ABSOLUTO. VOLAT.BAJA	14,133633	31/10/2025	-10,52%	-5,77%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	15,820000	31/10/2025	-1,56%	6,17%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	14,903929	31/10/2025	-9,93%	-3,43%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD	RETORNO ABSOLUTO. VOLAT.BAJA	102,181063	31/10/2025	-9,66%	-2,42%	_***
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD	RETORNO ABSOLUTO. VOLAT.BAJA	105,703652	31/10/2025	-9,28%	-0,93%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF	RFI ASIA/OCEANÍA	18,854312	31/10/2025	-4,64%	4,95%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH	RFI ASIA/OCEANÍA	18,752128	31/10/2025	-5,11%	4,81%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR	RFI ASIA/OCEANÍA	18,780000	31/10/2025	-4,52%	5,15%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP	RFI ASIA/OCEANÍA	18,761343	31/10/2025	-4,62%	5,25%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD	RFI ASIA/OCEANÍA	18,737679	31/10/2025	-4,62%	5,11%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD	RFI ASIA/OCEANÍA	18,744597	31/10/2025	-4,60%	5,04%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	18,746754	31/10/2025	-4,62%	5,12%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD	RFI ASIA/OCEANÍA	17,586983	31/10/2025	-4,99%	3,72%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF	RFI ASIA/OCEANÍA	20,415635	31/10/2025	-4,16%	6,76%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH	RFI ASIA/OCEANÍA	20,305279	31/10/2025	-4,67%	6,55%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR	RFI ASIA/OCEANÍA	20,330000	31/10/2025	-4,06%	6,89%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP	RFI ASIA/OCEANÍA	20,303993	31/10/2025	-4,23%	6,94%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD	RFI ASIA/OCEANÍA	20,293584	31/10/2025	-4,18%	6,87%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	20,296001	31/10/2025	-4,20%	6,86%	_**
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR	GESTIÓN ALTERNATIVA	27,620000	31/10/2025	-3,70%	13,90%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H	GESTIÓN ALTERNATIVA	26,660000	31/10/2025	5,17%	24,99%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD	GESTIÓN ALTERNATIVA	27,540246	31/10/2025	-3,83%	13,53%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR	GESTIÓN ALTERNATIVA	31,070000	31/10/2025	-1,40%	17,78%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H	GESTIÓN ALTERNATIVA	29,200000	31/10/2025	5,80%	27,79%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD	GESTIÓN ALTERNATIVA	30,526225	31/10/2025	-3,22%	16,22%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H	GESTIÓN ALTERNATIVA	149,330000	31/10/2025	6,72%	30,96%	_*****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	29,560000	31/10/2025	5,99%	27,91%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD	GESTIÓN ALTERNATIVA	32,534187	31/10/2025	-3,18%	15,48%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR	RVI USA	72,220000	31/10/2025	4,99%	46,52%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H	RVI USA	66,370000	31/10/2025	14,75%	59,93%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD	RVI USA	72,068340	31/10/2025	5,04%	46,65%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD	RVI USA	72,061624	31/10/2025	5,04%	46,64%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H	RVI USA	76,340000	31/10/2025	16,09%	66,90%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD	RVI USA	84,092089	31/10/2025	6,32%	53,05%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR	RVI USA	80,750000	31/10/2025	5,69%	50,09%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H	RVI USA	74,230000	31/10/2025	15,50%	63,79%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD	RVI USA	80,586810	31/10/2025	5,76%	50,23%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	85,440000	31/10/2025	6,03%	51,79%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H	RVI USA	79,180000	31/10/2025	15,84%	65,54%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD	RVI USA	85,260516	31/10/2025	6,09%	51,92%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR	RVI USA	49,370000	31/10/2025	6,19%	52,61%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H	RVI USA	45,850000	31/10/2025	16,02%	66,55%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD	RVI USA	49,255669	31/10/2025	6,25%	52,70%	_***
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	20,980000	31/10/2025	3,05%	18,00%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	22,411930	31/10/2025	-5,68%	7,76%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	22,407824	31/10/2025	-5,67%	7,74%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	21,014367	31/10/2025	-6,02%	6,29%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	22,630000	31/10/2025	3,29%	19,67%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	24,225376	31/10/2025	-5,24%	9,57%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,930000	31/10/2025	4,79%	23,40%	_***
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H	MIXTO FLEXIBLE	16,989787	31/10/2025	-4,28%	12,59%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H	MIXTO FLEXIBLE	17,612948	31/10/2025	-3,69%	15,11%	_**
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR	ECOLOGÍA	16,010000	31/10/2025	16,35%	23,15%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD	ECOLOGÍA	14,081703	31/10/2025	16,38%	23,22%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR	ECOLOGÍA	16,530000	31/10/2025	17,15%	26,28%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD	ECOLOGÍA	14,540419	31/10/2025	17,19%	26,34%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR	RF EURO HIGH YIELD	29,590000	31/10/2025	4,37%	28,04%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD	RF EURO HIGH YIELD	29,530898	31/10/2025	4,42%	28,13%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR	RF EURO HIGH YIELD	27,610000	31/10/2025	3,99%	26,30%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR	RF EURO HIGH YIELD	32,250000	31/10/2025	4,88%	30,20%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD	RF EURO HIGH YIELD	32,179332	31/10/2025	4,93%	30,27%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR	RF EURO HIGH YIELD	15,330000	31/10/2025	0,46%	12,56%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H	RF EURO HIGH YIELD	12,021811	31/10/2025	-9,37%	-2,47%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR	RF EURO HIGH YIELD	33,330000	31/10/2025	5,01%	30,86%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD	RF EURO HIGH YIELD	33,287173	31/10/2025	5,08%	31,06%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR	RF EURO HIGH YIELD	36,480000	31/10/2025	5,46%	32,85%	_*****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD	RF EURO HIGH YIELD	36,385667	31/10/2025	5,50%	32,96%	_****
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR	RVI GLOBAL	39,430000	31/10/2025	-1,65%	18,52%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H	RVI GLOBAL	31,890000	31/10/2025	7,55%	28,90%	_***
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP	RVI GLOBAL	39,258167	31/10/2025	-1,92%	17,84%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD	RVI GLOBAL	39,345340	31/10/2025	-1,60%	18,61%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD	RVI GLOBAL	39,377618	31/10/2025	-1,75%	18,65%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD	RVI GLOBAL	39,345681	31/10/2025	-1,60%	18,60%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR	RVI GLOBAL	115,610000	31/10/2025	-1,64%	18,53%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD	RVI GLOBAL	115,446506	31/10/2025	-1,76%	18,64%	_*