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 37719 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USDRFI USA33,835245246.700,350000·05/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C EURRFI USA5,7400000,100000·05/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C USDRFI USA5,628994216.477,000000·05/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EURRFI USA17,2200000,100000·05/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR HRFI USA20,55000060.653,450000·05/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USDRFI USA17,254662969.069,760000·05/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USDRFI USA11,932067355.267,720000·05/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USDRFI USA22,4722051.363.629,890000·05/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO S USDRFI USA20,47623229.420,550000·05/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF HRFI USA15,3657234.710,170000·05/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR HRFI USA15,5000003.224,510000·05/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USDRFI USA15,99404766.152,700000·05/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR HRFI USA11,3000003.218,420000·05/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO WT USDRFI USA10,03239184.825,820000·05/06/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EURRVI ASIA EX-JAPÓN23,2200003,330000·05/06/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKDRVI ASIA EX-JAPÓN23,2610030,350000·05/06/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USDRVI ASIA EX-JAPÓN23,26008917.234,290000·05/06/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EURRVI ASIA EX-JAPÓN21,7200003,330000·05/06/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USDRVI ASIA EX-JAPÓN21,68432145,550000·05/06/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EURRVI ASIA EX-JAPÓN27,00000078,510000·05/06/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USDRVI ASIA EX-JAPÓN27,015670101.946,630000·05/06/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USDRVI ASIA EX-JAPÓN31,13017625.472,680000·05/06/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EURRFI EMERGENTES30,460000167,170000·05/06/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKDRFI EMERGENTES30,50370928,250000·05/06/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USDRFI EMERGENTES30,49986923.936,080000·05/06/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EURRFI EMERGENTES27,9200007,150000·05/06/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USDRFI EMERGENTES27,9523773.247,050000·05/06/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EURRFI EMERGENTES33,8200000,190000·05/06/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USDRFI EMERGENTES33,8790165.571,810000·05/06/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USDRFI EMERGENTES31,602906115.160,240000·05/06/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USDRFI EMERGENTES34,3167296.329,600000·05/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EURRVI EMERGENTES44,27000029.967,980000·05/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKDRVI EMERGENTES44,3520953.122,250000·05/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGDRVI EMERGENTES44,44671617.313,520000·05/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USDRVI EMERGENTES44,349120496.019,210000·05/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USDRVI EMERGENTES32,2244591.870,080000·05/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EURRVI EMERGENTES35,820000441,620000·05/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USDRVI EMERGENTES35,8662359.263,560000·05/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EURRVI EMERGENTES55,5600001.295,430000·05/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USDRVI EMERGENTES55,62461792.813,300000·05/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EURRVI EMERGENTES58,2400001.350,650000·05/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBPRVI EMERGENTES58,3323441.580,270000·05/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USDRVI EMERGENTES58,21588076.405,570000·05/06/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EURDEUDA PÚBLICA EUROPA22,01000089.038,510000·05/06/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USDDEUDA PÚBLICA EUROPA22,043246530,820000·05/06/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EURDEUDA PÚBLICA EUROPA10,58000016.042,380000·05/06/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EURDEUDA PÚBLICA EUROPA18,380000203,260000·05/06/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USDDEUDA PÚBLICA EUROPA18,40147198,410000·05/06/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EURDEUDA PÚBLICA EUROPA20,4600001.836,480000·05/06/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USDDEUDA PÚBLICA EUROPA20,49374137,100000·05/06/2025
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