Buscador de fondos de inversión: Resultado de la búsqueda: Valor liquidativo

Ir a la navegación. Ir al contenido.
Acceso a quefondos Servicios Institucionales Suscríbete a quefondos
Logo quefondos.com
  • Fondos de Inversión submenu_fondos
    • Buscador
    • Comparador
    • Ranking
    • Análisis
    • Noticias
    • Rincón del inversor
    • Recursos
  • Planes de Pensiones submenu_planes
    • Buscador
    • Comparador
    • Ranking
    • Análisis
    • Noticias
    • Rincón del inversor
    • Recursos
  • Fondos de Inversión
    • Buscador Buscador
      • Buscador sencillo
      • Buscador avanzado
      • Categorías VDOS
    • Comparador Comparador
    • Ranking Ranking
    • Análisis Análisis
    • Noticias Noticias
    • Rincón del inversor Rincón del inversor
    • Recursos Recursos
  1. Fondos de Inversión
  2. Buscador

Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
  • % a corto plazo
  • % a largo plazo
  • Riesgo
  • Comisiones
Resultado de la búsqueda: Valor liquidativo
Fondo
Ordenar ascendenteOrdenar descendente		Categoría VDOS
Ordenar ascendenteOrdenar descendente		Valor liquidativo
Ordenar ascendenteOrdenar descendente		Patrimonio *
Ordenar ascendenteOrdenar descendente		Partícipes
Ordenar ascendenteOrdenar descendente		Fecha
Ordenar ascendenteOrdenar descendente
* miles de euros
Resultados por página: 10 | 20 | 50 | 100Se muestran de 801 a 850 de un total de 37720 fondos
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USDRF EURO HIGH YIELD28,9983350,410000·06/06/2025
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EURRF EURO HIGH YIELD27,13000012,840000·06/06/2025
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EURRF EURO HIGH YIELD31,57000090.101,820000·06/06/2025
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USDRF EURO HIGH YIELD31,5309790,410000·06/06/2025
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EURRF EURO HIGH YIELD15,30000013.672,030000·06/06/2025
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD HRF EURO HIGH YIELD12,154938566,710000·06/06/2025
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EURRF EURO HIGH YIELD32,60000044.224,950000·06/06/2025
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USDRF EURO HIGH YIELD32,6001230,410000·06/06/2025
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EURRF EURO HIGH YIELD35,610000139.094,750000·06/06/2025
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USDRF EURO HIGH YIELD35,5621771.983,760000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EURRVI GLOBAL37,4400005.144,690000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR HRVI GLOBAL30,27000010.670,530000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBPRVI GLOBAL37,431759··06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKDRVI GLOBAL37,394461536,010000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGDRVI GLOBAL37,4923382.972,260000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USDRVI GLOBAL37,393743120.602,590000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EURRVI GLOBAL109,75000018.590,940000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGDRVI GLOBAL109,91623010.740,620000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USDRVI GLOBAL109,622294509.444,920000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USDRVI GLOBAL127,5348352.075,000000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USDRVI GLOBAL28,0255891.493,390000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EURRVI GLOBAL78,5400002.457,020000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGDRVI GLOBAL78,6623991.419,500000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USDRVI GLOBAL78,45061815.285,450000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USDRVI GLOBAL35,9652972.154,480000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EURRVI GLOBAL98,300000127,270000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USDRVI GLOBAL98,1596701.359,660000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EURRVI GLOBAL47,240000617,020000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR HRVI GLOBAL33,80000037.717,540000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBPRVI GLOBAL47,222882··06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKDRVI GLOBAL47,20013464,290000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USDRVI GLOBAL12,084830··06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USDRVI GLOBAL47,191307229.596,390000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EURRVI GLOBAL47,000000639,600000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USDRVI GLOBAL46,945929213.275,900000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGDRVI GLOBAL152,6391064.498,140000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USDRVI GLOBAL52,36175627,000000·06/06/2025
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBPRVI GLOBAL173,8547351.209,430000·06/06/2025
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD HRVI USA41,876990153,110000·06/06/2025
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD HRVI USA45,0863722.694,500000·06/06/2025
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EURRVI USA40,2300001.804,200000·06/06/2025
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR HRVI USA65,7800005.273,270000·06/06/2025
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP HRVI USA68,324235312,040000·06/06/2025
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKDRVI USA40,185392··06/06/2025
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD HRVI USA38,1189131.467,000000·06/06/2025
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USDRVI USA40,17176464.893,230000·06/06/2025
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USDRVI USA31,6887212.904,680000·06/06/2025
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EURRVI USA37,51000082,130000·06/06/2025
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR HRVI USA62,02000028,900000·06/06/2025
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGDRVI USA37,59449747,450000·06/06/2025
Mapa | Versión móvil | Suscríbete a quefondos | Configurador RSS © 2011 VDOS Stochastics | Información Legal | Contacto
Logo VDOS