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

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  1. Fondos de Inversión
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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 51 a 100 de un total de 38493 fondos
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USDRFI EMERGENTES29,6123883.247,050000·21/11/2024
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EURRFI EMERGENTES35,8500000,190000·21/11/2024
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USDRFI EMERGENTES35,6925715.571,810000·21/11/2024
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD HRFI EMERGENTES10,024301··31/10/2024
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USDRFI EMERGENTES36,0250816.329,600000·21/11/2024
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USDRFI EMERGENTES33,269998115.160,240000·21/11/2024
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EURRVI EMERGENTES43,47000029.967,980000·21/11/2024
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKDRVI EMERGENTES43,2929293.122,250000·21/11/2024
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGDRVI EMERGENTES43,40356317.313,520000·21/11/2024
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USDRVI EMERGENTES43,283298496.019,210000·21/11/2024
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USDRVI EMERGENTES31,6264491.870,080000·21/11/2024
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EURRVI EMERGENTES35,260000441,620000·21/11/2024
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USDRVI EMERGENTES35,0940539.263,560000·21/11/2024
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EURRVI EMERGENTES54,2900001.295,430000·21/11/2024
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USDRVI EMERGENTES54,03762192.813,300000·21/11/2024
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EURRVI EMERGENTES56,8700001.350,650000·21/11/2024
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBPRVI EMERGENTES56,8611671.580,270000·21/11/2024
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USDRVI EMERGENTES56,53619676.405,570000·21/11/2024
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EURDEUDA PÚBLICA EUROPA21,71000089.038,510000·21/11/2024
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USDDEUDA PÚBLICA EUROPA21,622649530,820000·21/11/2024
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EURDEUDA PÚBLICA EUROPA10,44000016.042,380000·21/11/2024
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EURDEUDA PÚBLICA EUROPA18,200000203,260000·21/11/2024
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USDDEUDA PÚBLICA EUROPA18,11704498,410000·21/11/2024
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EURDEUDA PÚBLICA EUROPA20,2400001.836,480000·21/11/2024
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USDDEUDA PÚBLICA EUROPA20,15010537,100000·21/11/2024
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EURDEUDA PÚBLICA EUROPA14,810000187.008,410000·21/11/2024
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USDDEUDA PÚBLICA EUROPA14,753943191,800000·21/11/2024
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EURDEUDA PÚBLICA EUROPA24,4200007.661,810000·21/11/2024
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USDDEUDA PÚBLICA EUROPA24,339730··21/11/2024
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EURDEUDA PÚBLICA EUROPA16,05000015.994,240000·21/11/2024
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD HDEUDA PÚBLICA EUROPA16,73950275,550000·21/11/2024
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EURDEUDA PÚBLICA EUROPA12,4800005.059,000000·21/11/2024
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD HDEUDA PÚBLICA EUROPA12,0843631.718,980000·21/11/2024
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EURDEUDA PÚBLICA EUROPA12,8500001.438,710000·21/11/2024
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD HDEUDA PÚBLICA EUROPA12,435873353,140000·21/11/2024
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EURRVI GLOBAL28,3000006.677,670000·21/11/2024
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR HRVI GLOBAL24,5300004.932,480000·21/11/2024
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGDRVI GLOBAL28,2451923.857,920000·21/11/2024
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USDRVI GLOBAL28,1778457.206,850000·21/11/2024
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGDRVI GLOBAL22,8506791.358,020000·21/11/2024
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USDRVI GLOBAL22,7911843.150,460000·21/11/2024
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EURRVI GLOBAL16,570000588,250000·21/11/2024
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USDRVI GLOBAL25,8787762.418,310000·21/11/2024
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EURRVI GLOBAL33,6300003.111,120000·21/11/2024
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USDRVI GLOBAL33,4980051.360,780000·21/11/2024
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EURRVI GLOBAL37,07000014.006,430000·21/11/2024
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBPRVI GLOBAL37,04682216.387,540000·21/11/2024
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGDRVI GLOBAL37,0121618.091,990000·21/11/2024
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USDRVI GLOBAL36,90860755.547,960000·21/11/2024
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EURRFI GLOBAL HIGH YIELD3,0900001.121,040000·21/11/2024
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