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 401 a 450 de un total de 38660 fondos
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD	RF EURO HIGH YIELD	28,266297	30/10/2024	6,57%	1,95%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR	RF EURO HIGH YIELD	26,370000	30/10/2024	5,61%	-0,38%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR	RF EURO HIGH YIELD	15,260000	30/10/2024	2,21%	-9,22%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR	RF EURO HIGH YIELD	30,500000	30/10/2024	6,49%	2,73%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD	RF EURO HIGH YIELD	30,624133	30/10/2024	7,02%	3,66%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H	RF EURO HIGH YIELD	12,806288	30/10/2024	5,13%	-0,95%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR	RF EURO HIGH YIELD	34,260000	30/10/2024	7,06%	4,93%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD	RF EURO HIGH YIELD	34,396671	30/10/2024	7,61%	5,85%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR	RF EURO HIGH YIELD	31,460000	30/10/2024	6,61%	3,25%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD	RF EURO HIGH YIELD	31,622746	30/10/2024	7,22%	4,25%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR	RVI GLOBAL	40,300000	30/10/2024	12,54%	-0,96%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H	RVI GLOBAL	31,360000	30/10/2024	9,08%	-14,20%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP	RVI GLOBAL	40,467486	30/10/2024	13,34%	-0,53%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD	RVI GLOBAL	40,472338	30/10/2024	13,15%	-0,09%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD	RVI GLOBAL	40,428502	30/10/2024	12,96%	-0,27%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD	RVI GLOBAL	40,471567	30/10/2024	13,10%	-0,07%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR	RVI GLOBAL	118,140000	30/10/2024	12,54%	-0,97%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD	RVI GLOBAL	118,528858	30/10/2024	12,96%	-0,26%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD	RVI GLOBAL	118,650023	30/10/2024	13,11%	-0,07%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD	RVI GLOBAL	137,614424	30/10/2024	13,58%	1,44%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD	RVI GLOBAL	30,522423	30/10/2024	12,20%	-3,01%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR	RVI GLOBAL	85,060000	30/10/2024	11,60%	-3,90%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD	RVI GLOBAL	85,344406	30/10/2024	12,02%	-3,20%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD	RVI GLOBAL	85,427647	30/10/2024	12,18%	-3,02%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD	RVI GLOBAL	39,029126	30/10/2024	12,66%	-1,41%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR	RVI GLOBAL	106,090000	30/10/2024	12,12%	-2,28%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD	RVI GLOBAL	106,537217	30/10/2024	12,69%	-1,40%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR	RVI GLOBAL	50,610000	30/10/2024	13,30%	1,44%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H	RVI GLOBAL	34,940000	30/10/2024	9,81%	-12,10%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP	RVI GLOBAL	50,812107	30/10/2024	14,10%	1,88%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD	RVI GLOBAL	50,836407	30/10/2024	13,92%	2,34%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD	RVI GLOBAL	50,827554	30/10/2024	13,88%	2,35%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD	RVI GLOBAL	13,018955	30/10/2024	13,90%	-1,86%	_ND
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD	RVI GLOBAL	56,042534	30/10/2024	14,81%	5,42%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR	RVI GLOBAL	50,240000	30/10/2024	13,56%	2,28%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD	RVI GLOBAL	50,466944	30/10/2024	14,16%	3,24%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD	RVI GLOBAL	163,472678	30/10/2024	14,00%	3,03%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP	RVI GLOBAL	185,891519	30/10/2024	15,06%	4,93%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H	RVI USA	47,521264	30/10/2024	11,31%	-6,61%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H	RVI USA	49,641720	30/10/2024	9,88%	-1,45%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR	RVI USA	44,340000	30/10/2024	15,77%	12,97%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H	RVI USA	69,600000	30/10/2024	12,22%	-1,68%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H	RVI USA	72,592149	30/10/2024	18,18%	3,56%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD	RVI USA	44,531826	30/10/2024	16,39%	13,97%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H	RVI USA	41,600949	30/10/2024	14,10%	11,00%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD	RVI USA	44,521498	30/10/2024	16,36%	14,00%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B CAD H	RVI USA	25,095823	21/04/2020	·	·	_ND
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD	RVI USA	35,330559	30/10/2024	15,37%	10,63%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR	RVI USA	41,460000	30/10/2024	15,33%	11,48%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H	RVI USA	65,770000	30/10/2024	11,80%	-3,02%	_*