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 401 a 450 de un total de 38053 fondos
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD	RVI GLOBAL	41,252872	03/02/2025	3,18%	12,02%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD	RVI GLOBAL	41,186537	03/02/2025	2,76%	12,00%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD	RVI GLOBAL	41,259490	03/02/2025	3,19%	12,02%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR	RVI GLOBAL	120,690000	03/02/2025	2,68%	13,22%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD	RVI GLOBAL	120,750143	03/02/2025	2,76%	12,00%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD	RVI GLOBAL	120,955811	03/02/2025	3,19%	12,00%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD	RVI GLOBAL	140,480825	03/02/2025	3,24%	13,71%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD	RVI GLOBAL	31,029784	03/02/2025	3,09%	8,69%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR	RVI GLOBAL	86,670000	03/02/2025	2,59%	9,86%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD	RVI GLOBAL	86,715630	03/02/2025	2,66%	8,69%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD	RVI GLOBAL	86,860035	03/02/2025	3,09%	8,71%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD	RVI GLOBAL	39,741094	03/02/2025	3,14%	10,50%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR	RVI GLOBAL	108,250000	03/02/2025	2,64%	11,71%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD	RVI GLOBAL	108,477711	03/02/2025	3,15%	10,51%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR	RVI GLOBAL	51,810000	03/02/2025	2,76%	15,96%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H	RVI GLOBAL	33,720000	03/02/2025	1,90%	-3,85%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP	RVI GLOBAL	51,746536	03/02/2025	2,82%	14,57%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD	RVI GLOBAL	51,924518	03/02/2025	3,25%	14,74%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD	RVI GLOBAL	51,927195	03/02/2025	3,27%	14,73%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD	RVI GLOBAL	13,295698	03/02/2025	3,24%	14,72%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD	RVI GLOBAL	57,407047	03/02/2025	3,36%	18,19%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR	RVI GLOBAL	51,480000	03/02/2025	2,80%	16,97%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD	RVI GLOBAL	51,596262	03/02/2025	3,30%	15,75%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD	RVI GLOBAL	167,027952	03/02/2025	2,87%	15,73%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP	RVI GLOBAL	189,809469	03/02/2025	2,91%	18,03%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H	RVI USA	45,366205	03/02/2025	1,33%	0,60%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H	RVI USA	47,976879	03/02/2025	-0,05%	3,99%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR	RVI USA	45,370000	03/02/2025	1,45%	25,71%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H	RVI USA	67,130000	03/02/2025	0,61%	4,52%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H	RVI USA	70,607198	03/02/2025	0,54%	8,86%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD	RVI USA	45,465331	03/02/2025	1,93%	24,38%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H	RVI USA	41,015402	03/02/2025	1,65%	16,77%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD	RVI USA	45,464279	03/02/2025	1,95%	24,39%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD	RVI USA	35,984037	03/02/2025	1,86%	20,69%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR	RVI USA	42,370000	03/02/2025	1,39%	24,03%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H	RVI USA	63,380000	03/02/2025	0,57%	3,11%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD	RVI USA	42,420137	03/02/2025	1,48%	22,73%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD	RVI USA	42,456687	03/02/2025	1,89%	22,71%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR	RVI USA	55,050000	03/02/2025	1,51%	28,71%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H	RVI USA	74,880000	03/02/2025	0,69%	6,99%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD	RVI USA	55,178120	03/02/2025	2,02%	27,38%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD	RVI USA	98,481604	03/02/2025	2,03%	27,40%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD	RVI USA	77,301927	03/02/2025	2,11%	30,58%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR	RVI USA	58,450000	03/02/2025	1,55%	29,43%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP	RVI USA	152,040031	03/02/2025	1,59%	·	_ND
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD	RVI USA	58,565310	03/02/2025	2,04%	28,02%	_*
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR	RVI USA SMALL/MID CAP	49,490000	03/02/2025	2,80%	22,77%	_***
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H	RVI USA SMALL/MID CAP	42,650000	03/02/2025	1,94%	1,86%	_*
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD	RVI USA SMALL/MID CAP	49,591201	03/02/2025	3,29%	21,43%	_***
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR	RVI USA SMALL/MID CAP	46,320000	03/02/2025	2,75%	21,13%	_***