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	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 351 a 400 de un total de 38660 fondos
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR	RFI ASIA/OCEANÍA	19,270000	30/10/2024	8,32%	-0,46%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP	RFI ASIA/OCEANÍA	19,274798	30/10/2024	8,42%	-0,35%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD	RFI ASIA/OCEANÍA	19,227841	30/10/2024	8,31%	-0,62%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD	RFI ASIA/OCEANÍA	19,226743	30/10/2024	8,23%	-0,53%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	19,241794	30/10/2024	8,31%	-0,61%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD	RFI ASIA/OCEANÍA	18,122977	30/10/2024	7,90%	-1,94%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF	RFI ASIA/OCEANÍA	20,845310	30/10/2024	8,75%	1,70%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH	RFI ASIA/OCEANÍA	20,749085	30/10/2024	8,71%	1,16%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR	RFI ASIA/OCEANÍA	20,740000	30/10/2024	8,76%	1,17%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP	RFI ASIA/OCEANÍA	20,749176	30/10/2024	8,89%	1,32%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD	RFI ASIA/OCEANÍA	20,709102	30/10/2024	8,81%	1,04%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	20,711974	30/10/2024	8,78%	1,01%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR	RETORNO ABSOLUTO	27,140000	30/10/2024	15,29%	20,04%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H	RETORNO ABSOLUTO	25,230000	30/10/2024	11,79%	5,74%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD	RETORNO ABSOLUTO	27,313916	30/10/2024	15,77%	21,29%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR	RETORNO ABSOLUTO	29,800000	30/10/2024	15,82%	22,63%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H	RETORNO ABSOLUTO	27,420000	30/10/2024	12,47%	7,66%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD	RETORNO ABSOLUTO	30,050855	30/10/2024	16,96%	24,24%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H	RETORNO ABSOLUTO	27,740000	30/10/2024	12,81%	7,52%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD	RETORNO ABSOLUTO	32,103560	30/10/2024	16,50%	22,52%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H	RETORNO ABSOLUTO	138,980000	30/10/2024	13,82%	10,35%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR	RVI USA	65,030000	30/10/2024	25,44%	35,17%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H	RVI USA	57,510000	30/10/2024	21,77%	17,85%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD	RVI USA	65,319453	30/10/2024	26,12%	36,36%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD	RVI USA	65,307443	30/10/2024	26,07%	36,38%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H	RVI USA	65,220000	30/10/2024	23,20%	22,99%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD	RVI USA	75,117892	30/10/2024	27,56%	42,31%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR	RVI USA	72,130000	30/10/2024	26,28%	38,42%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H	RVI USA	63,810000	30/10/2024	22,55%	20,65%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD	RVI USA	72,445677	30/10/2024	26,91%	39,68%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	76,030000	30/10/2024	26,67%	39,99%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H	RVI USA	67,820000	30/10/2024	22,95%	22,02%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD	RVI USA	76,356912	30/10/2024	27,32%	41,27%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR	RVI USA	43,850000	30/10/2024	26,84%	40,73%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H	RVI USA	39,200000	30/10/2024	23,08%	22,73%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD	RVI USA	44,040684	30/10/2024	27,50%	42,00%	_*****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	20,220000	30/10/2024	4,28%	1,61%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	22,612731	30/10/2024	8,06%	16,15%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	22,607490	30/10/2024	8,00%	16,16%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	21,294498	30/10/2024	7,59%	14,58%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	21,740000	30/10/2024	4,77%	3,38%	_***
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	24,308830	30/10/2024	8,53%	18,11%	_*****
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,280000	30/10/2024	8,20%	-1,87%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H	MIXTO FLEXIBLE	17,161350	30/10/2024	12,08%	12,25%	_****
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H	MIXTO FLEXIBLE	17,669903	30/10/2024	12,73%	14,74%	_****
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR	ECOLOGÍA	13,980000	30/10/2024	12,56%	·	_ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD	ECOLOGÍA	12,380952	30/10/2024	13,16%	·	_ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR	ECOLOGÍA	14,320000	30/10/2024	13,38%	·	_ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD	ECOLOGÍA	12,676838	30/10/2024	13,89%	·	_ND
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR	RF EURO HIGH YIELD	28,140000	30/10/2024	6,03%	1,01%	_**