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 151 a 200 de un total de 37477 fondos
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EURDEUDA PÚBLICA EUROPA20,6900001.836,480000·20/11/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USDDEUDA PÚBLICA EUROPA20,72259937,100000·20/11/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EURDEUDA PÚBLICA EUROPA15,300000187.008,410000·20/11/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USDDEUDA PÚBLICA EUROPA15,311794191,800000·20/11/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EURDEUDA PÚBLICA EUROPA25,2700007.661,810000·20/11/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USDDEUDA PÚBLICA EUROPA25,325690··20/11/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EURDEUDA PÚBLICA EUROPA16,60000015.994,240000·20/11/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD HDEUDA PÚBLICA EUROPA16,15424775,550000·20/11/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EURDEUDA PÚBLICA EUROPA12,2300005.059,000000·20/11/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD HDEUDA PÚBLICA EUROPA10,8650341.718,980000·20/11/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EURDEUDA PÚBLICA EUROPA12,6700001.438,710000·20/11/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD HDEUDA PÚBLICA EUROPA11,255862353,140000·20/11/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EURRVI GLOBAL24,6900006.677,670000·20/11/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR HRVI GLOBAL22,9400004.932,480000·20/11/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGDRVI GLOBAL24,7492533.857,920000·20/11/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USDRVI GLOBAL24,7177357.206,850000·20/11/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGDRVI GLOBAL19,8206581.358,020000·20/11/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USDRVI GLOBAL19,7932953.150,460000·20/11/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EURRVI GLOBAL14,390000588,250000·20/11/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USDRVI GLOBAL22,5898912.418,310000·20/11/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EURRVI GLOBAL29,5800003.111,120000·20/11/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USDRVI GLOBAL29,6334901.360,780000·20/11/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USDRVI GLOBAL32,79485855.547,960000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EURRFI GLOBAL HIGH YIELD16,9600002.013,910000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR HRFI GLOBAL HIGH YIELD25,66000093.203,210000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKDRFI GLOBAL HIGH YIELD16,9793857.834,390000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGDRFI GLOBAL HIGH YIELD16,99767543.443,310000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD HRFI GLOBAL HIGH YIELD15,85519810.483,580000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USDRFI GLOBAL HIGH YIELD16,979330821.363,850000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EURRFI GLOBAL HIGH YIELD2,7800001.121,040000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD HRFI GLOBAL HIGH YIELD5,761548809.047,870000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EURRFI GLOBAL HIGH YIELD2,7600001.751.853,140000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR HRFI GLOBAL HIGH YIELD10,50000081.173,720000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKDRFI GLOBAL HIGH YIELD2,722993182.518,920000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGDRFI GLOBAL HIGH YIELD2,7167051.012.105,340000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD HRFI GLOBAL HIGH YIELD6,356692186.467,830000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USDRFI GLOBAL HIGH YIELD2,7184305.380.662,970000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USDRFI GLOBAL HIGH YIELD2,735800437.568,440000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USDRFI GLOBAL HIGH YIELD23,3281221.356,600000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USDRFI GLOBAL HIGH YIELD2,76185510.557,320000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EURRFI GLOBAL HIGH YIELD23,3600001,580000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR HRFI GLOBAL HIGH YIELD19,820000244,100000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USDRFI GLOBAL HIGH YIELD23,38023331.659,690000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EURRFI GLOBAL HIGH YIELD2,78000021,600000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USDRFI GLOBAL HIGH YIELD2,75317068.389,860000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD HRFI GLOBAL HIGH YIELD18,29741776,920000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EURRFI GLOBAL HIGH YIELD11,07000020.680,180000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR HRFI GLOBAL HIGH YIELD27,77000034.620,880000·20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGDRFI GLOBAL HIGH YIELD11,099303··20/11/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USDRFI GLOBAL HIGH YIELD11,082161109.715,460000·20/11/2025
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