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 351 a 400 de un total de 38053 fondos
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H	RETORNO ABSOLUTO	25,770000	03/02/2025	1,66%	8,96%	_**
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD	RETORNO ABSOLUTO	29,491921	03/02/2025	2,99%	28,02%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR	RETORNO ABSOLUTO	32,550000	03/02/2025	3,30%	33,07%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H	RETORNO ABSOLUTO	28,080000	03/02/2025	1,74%	10,90%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD	RETORNO ABSOLUTO	32,518980	03/02/2025	3,09%	31,26%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H	RETORNO ABSOLUTO	28,390000	03/02/2025	1,79%	11,82%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD	RETORNO ABSOLUTO	34,640841	03/02/2025	3,09%	29,76%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H	RETORNO ABSOLUTO	142,620000	03/02/2025	1,92%	14,07%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR	RVI USA	71,430000	03/02/2025	3,84%	48,26%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H	RVI USA	59,580000	03/02/2025	3,01%	23,64%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD	RVI USA	71,581826	03/02/2025	4,33%	46,69%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD	RVI USA	71,588476	03/02/2025	4,35%	46,69%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H	RVI USA	67,820000	03/02/2025	3,13%	29,03%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD	RVI USA	82,645513	03/02/2025	4,49%	53,08%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR	RVI USA	79,390000	03/02/2025	3,91%	51,86%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H	RVI USA	66,250000	03/02/2025	3,08%	26,58%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD	RVI USA	79,569788	03/02/2025	4,43%	50,25%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	83,770000	03/02/2025	3,96%	53,59%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H	RVI USA	70,470000	03/02/2025	3,10%	28,01%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD	RVI USA	83,949776	03/02/2025	4,46%	51,96%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR	RVI USA	48,330000	03/02/2025	3,96%	54,36%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H	RVI USA	40,750000	03/02/2025	3,11%	28,75%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD	RVI USA	48,442671	03/02/2025	4,50%	52,76%	_*****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	20,500000	03/02/2025	0,69%	4,43%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	24,223199	03/02/2025	1,94%	22,30%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	24,226202	03/02/2025	1,98%	22,33%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	22,795406	03/02/2025	1,95%	20,67%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	22,070000	03/02/2025	0,73%	6,21%	_***
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	26,075530	03/02/2025	2,00%	24,33%	_*****
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,390000	03/02/2025	1,64%	4,89%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H	MIXTO FLEXIBLE	18,269418	03/02/2025	2,93%	23,02%	_****
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H	MIXTO FLEXIBLE	18,843683	03/02/2025	3,04%	25,69%	_****
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR	ECOLOGÍA	14,000000	03/02/2025	1,74%	9,63%	_**
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD	ECOLOGÍA	12,371034	03/02/2025	2,25%	8,48%	_**
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR	ECOLOGÍA	14,360000	03/02/2025	1,77%	12,28%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD	ECOLOGÍA	12,692233	03/02/2025	2,30%	11,13%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR	RF EURO HIGH YIELD	28,470000	03/02/2025	0,42%	4,06%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD	RF EURO HIGH YIELD	28,538057	03/02/2025	0,91%	2,97%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR	RF EURO HIGH YIELD	26,650000	03/02/2025	0,38%	2,66%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR	RF EURO HIGH YIELD	15,260000	03/02/2025	0,00%	-7,06%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR	RF EURO HIGH YIELD	30,900000	03/02/2025	0,49%	5,82%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD	RF EURO HIGH YIELD	30,971384	03/02/2025	0,99%	4,72%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H	RF EURO HIGH YIELD	13,422231	03/02/2025	1,19%	3,26%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR	RF EURO HIGH YIELD	34,780000	03/02/2025	0,55%	8,05%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD	RF EURO HIGH YIELD	34,845240	03/02/2025	1,03%	6,89%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR	RF EURO HIGH YIELD	31,890000	03/02/2025	0,47%	6,34%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD	RF EURO HIGH YIELD	31,993381	03/02/2025	1,00%	5,30%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR	RVI GLOBAL	41,170000	03/02/2025	2,69%	13,23%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H	RVI GLOBAL	30,190000	03/02/2025	1,82%	-6,15%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP	RVI GLOBAL	41,125385	03/02/2025	2,74%	11,87%	_*