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

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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 101 a 150 de un total de 37215 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR HRFI USA17,9000001.012,610000·07/01/2026
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USDRFI USA34,483054246.700,350000·07/01/2026
AB FCP I-AMERICAN INCOME PORTFOLIO C EURRFI USA5,6800000,100000·07/01/2026
AB FCP I-AMERICAN INCOME PORTFOLIO C USDRFI USA5,554605216.477,000000·07/01/2026
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EURRFI USA17,6900000,100000·07/01/2026
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR HRFI USA21,26000060.653,450000·07/01/2026
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USDRFI USA17,682301969.069,760000·07/01/2026
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USDRFI USA11,879493355.267,720000·07/01/2026
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USDRFI USA23,0657311.363.629,890000·07/01/2026
AB FCP I-AMERICAN INCOME PORTFOLIO S USDRFI USA21,08011029.420,550000·07/01/2026
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF HRFI USA15,8104044.710,170000·07/01/2026
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR HRFI USA16,0500003.224,510000·07/01/2026
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USDRFI USA16,41561166.152,700000·07/01/2026
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR HRFI USA11,3700003.218,420000·07/01/2026
AB FCP I-AMERICAN INCOME PORTFOLIO WT USDRFI USA9,87675584.825,820000·07/01/2026
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EURRVI ASIA EX-JAPÓN30,7400003,330000·07/01/2026
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKDRVI ASIA EX-JAPÓN30,7531660,350000·07/01/2026
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USDRVI ASIA EX-JAPÓN30,74289617.234,290000·07/01/2026
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EURRVI ASIA EX-JAPÓN28,6800003,330000·07/01/2026
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USDRVI ASIA EX-JAPÓN28,58610145,550000·07/01/2026
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EURRVI ASIA EX-JAPÓN35,95000078,510000·07/01/2026
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USDRVI ASIA EX-JAPÓN35,895241101.946,630000·07/01/2026
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USDRVI ASIA EX-JAPÓN41,59534425.472,680000·07/01/2026
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EURRFI EMERGENTES32,880000167,170000·07/01/2026
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKDRFI EMERGENTES32,87240628,250000·07/01/2026
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USDRFI EMERGENTES32,86545723.936,080000·07/01/2026
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EURRFI EMERGENTES30,0600007,150000·07/01/2026
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USDRFI EMERGENTES30,0325233.247,050000·07/01/2026
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EURRFI EMERGENTES36,6300000,190000·07/01/2026
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USDRFI EMERGENTES36,6227325.571,810000·07/01/2026
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USDRFI EMERGENTES34,183499115.160,240000·07/01/2026
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USDRFI EMERGENTES37,2475186.329,600000·07/01/2026
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EURRVI EMERGENTES51,77000029.967,980000·07/01/2026
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKDRVI EMERGENTES51,7784913.122,250000·07/01/2026
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGDRVI EMERGENTES51,84344117.313,520000·07/01/2026
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USDRVI EMERGENTES51,754536496.019,210000·07/01/2026
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USDRVI EMERGENTES37,3844571.870,080000·07/01/2026
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EURRVI EMERGENTES41,780000441,620000·07/01/2026
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USDRVI EMERGENTES41,7494019.263,560000·07/01/2026
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EURRVI EMERGENTES65,3500001.295,430000·07/01/2026
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USDRVI EMERGENTES65,28586192.813,300000·07/01/2026
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EURRVI EMERGENTES68,5100001.350,650000·07/01/2026
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBPRVI EMERGENTES68,6403511.580,270000·07/01/2026
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USDRVI EMERGENTES68,34132176.405,570000·07/01/2026
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EURDEUDA PÚBLICA EUROPA22,42000089.038,510000·07/01/2026
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USDDEUDA PÚBLICA EUROPA22,406710530,820000·07/01/2026
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EURDEUDA PÚBLICA EUROPA10,19000016.042,380000·07/01/2026
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EURDEUDA PÚBLICA EUROPA18,650000203,260000·07/01/2026
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USDDEUDA PÚBLICA EUROPA18,63231898,410000·07/01/2026
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EURDEUDA PÚBLICA EUROPA20,7900001.836,480000·07/01/2026
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