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 37477 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EURRFI USA34,70000080,940000·20/11/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR HRFI USA17,8200001.012,610000·20/11/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USDRFI USA34,749001246.700,350000·20/11/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C EURRFI USA5,7600000,100000·20/11/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C USDRFI USA5,636616216.477,000000·20/11/2025
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EURRFI USA17,7700000,100000·20/11/2025
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR HRFI USA21,14000060.653,450000·20/11/2025
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USDRFI USA17,795727969.069,760000·20/11/2025
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USDRFI USA12,054890355.267,720000·20/11/2025
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USDRFI USA23,2065311.363.629,890000·20/11/2025
AB FCP I-AMERICAN INCOME PORTFOLIO S USDRFI USA21,20027829.420,550000·20/11/2025
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF HRFI USA15,7843774.710,170000·20/11/2025
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR HRFI USA15,9500003.224,510000·20/11/2025
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USDRFI USA16,51033566.152,700000·20/11/2025
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR HRFI USA11,4000003.218,420000·20/11/2025
AB FCP I-AMERICAN INCOME PORTFOLIO WT USDRFI USA10,05732284.825,820000·20/11/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EURRVI ASIA EX-JAPÓN28,1000003,330000·20/11/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKDRVI ASIA EX-JAPÓN28,1535850,350000·20/11/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USDRVI ASIA EX-JAPÓN28,15702617.234,290000·20/11/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EURRVI ASIA EX-JAPÓN26,2400003,330000·20/11/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USDRVI ASIA EX-JAPÓN26,19419845,550000·20/11/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EURRVI ASIA EX-JAPÓN32,82000078,510000·20/11/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USDRVI ASIA EX-JAPÓN32,829599101.946,630000·20/11/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USDRVI ASIA EX-JAPÓN37,97985125.472,680000·20/11/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EURRFI EMERGENTES32,730000167,170000·20/11/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKDRFI EMERGENTES32,77520028,250000·20/11/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USDRFI EMERGENTES32,76880323.936,080000·20/11/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EURRFI EMERGENTES29,9500007,150000·20/11/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USDRFI EMERGENTES29,9722083.247,050000·20/11/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EURRFI EMERGENTES36,4400000,190000·20/11/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USDRFI EMERGENTES36,5033875.571,810000·20/11/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USDRFI EMERGENTES34,062880115.160,240000·20/11/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USDRFI EMERGENTES37,0766026.329,600000·20/11/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EURRVI EMERGENTES47,86000029.967,980000·20/11/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKDRVI EMERGENTES47,9351663.122,250000·20/11/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGDRVI EMERGENTES47,99070117.313,520000·20/11/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USDRVI EMERGENTES47,924266496.019,210000·20/11/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USDRVI EMERGENTES34,6621501.870,080000·20/11/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EURRVI EMERGENTES38,650000441,620000·20/11/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USDRVI EMERGENTES38,6833429.263,560000·20/11/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EURRVI EMERGENTES60,3400001.295,430000·20/11/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USDRVI EMERGENTES60,37866992.813,300000·20/11/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EURRVI EMERGENTES63,2600001.350,650000·20/11/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBPRVI EMERGENTES63,3238801.580,270000·20/11/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USDRVI EMERGENTES63,20132076.405,570000·20/11/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EURDEUDA PÚBLICA EUROPA22,30000089.038,510000·20/11/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USDDEUDA PÚBLICA EUROPA22,329338530,820000·20/11/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EURDEUDA PÚBLICA EUROPA10,14000016.042,380000·20/11/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EURDEUDA PÚBLICA EUROPA18,570000203,260000·20/11/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USDDEUDA PÚBLICA EUROPA18,57738498,410000·20/11/2025
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