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
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Ordenar ascendenteOrdenar descendente		Valor liquidativo
Ordenar ascendenteOrdenar descendente		Patrimonio *
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* miles de euros
Resultados por página: 10 | 20 | 50 | 100Se muestran de 401 a 500 de un total de 38493 fondos
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EURRF EURO HIGH YIELD26,42000012,840000·20/11/2024
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EURRF EURO HIGH YIELD15,25000013.672,030000·20/11/2024
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EURRF EURO HIGH YIELD30,58000090.101,820000·20/11/2024
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USDRF EURO HIGH YIELD30,5150540,410000·20/11/2024
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD HRF EURO HIGH YIELD13,084643566,710000·20/11/2024
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EURRF EURO HIGH YIELD34,370000139.094,750000·20/11/2024
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USDRF EURO HIGH YIELD34,2832801.983,760000·20/11/2024
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EURRF EURO HIGH YIELD31,55000044.224,950000·20/11/2024
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USDRF EURO HIGH YIELD31,5091840,410000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EURRVI GLOBAL40,4500005.144,690000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR HRVI GLOBAL30,50000010.670,530000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBPRVI GLOBAL40,453346··20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKDRVI GLOBAL40,375633536,010000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGDRVI GLOBAL40,4501522.972,260000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USDRVI GLOBAL40,371142120.602,590000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EURRVI GLOBAL118,60000018.590,940000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGDRVI GLOBAL118,59168810.740,620000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USDRVI GLOBAL118,367733509.444,920000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USDRVI GLOBAL137,3224772.075,000000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USDRVI GLOBAL30,4298431.493,390000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EURRVI GLOBAL85,3400002.457,020000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGDRVI GLOBAL85,3383191.419,500000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USDRVI GLOBAL85,17326315.285,450000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USDRVI GLOBAL38,9320202.154,480000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EURRVI GLOBAL106,480000127,270000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USDRVI GLOBAL106,2488171.359,660000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EURRVI GLOBAL50,830000617,020000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR HRVI GLOBAL34,01000037.717,540000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBPRVI GLOBAL50,815543··20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKDRVI GLOBAL50,73715564,290000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USDRVI GLOBAL50,729029229.596,390000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USDRVI GLOBAL12,989964··20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USDRVI GLOBAL55,96477927,000000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EURRVI GLOBAL50,470000639,600000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USDRVI GLOBAL50,378716213.275,900000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGDRVI GLOBAL163,6633034.498,140000·20/11/2024
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBPRVI GLOBAL186,0158311.209,430000·20/11/2024
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD HRVI USA47,531587153,110000·20/11/2024
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD HRVI USA49,9492112.694,500000·20/11/2024
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EURRVI USA45,0900001.804,200000·20/11/2024
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR HRVI USA68,5900005.273,270000·20/11/2024
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP HRVI USA71,635884312,040000·20/11/2024
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKDRVI USA45,001703··20/11/2024
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD HRVI USA41,4591121.467,000000·20/11/2024
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USDRVI USA44,99147964.893,230000·20/11/2024
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B CAD HRVI USA25,09582397,830000·21/04/2020
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USDRVI USA35,6845292.904,680000·20/11/2024
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EURRVI USA42,15000082,130000·20/11/2024
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR HRVI USA64,81000028,900000·20/11/2024
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGDRVI USA42,17173547,450000·20/11/2024
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USDRVI USA42,05642911.504,970000·20/11/2024
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EURRVI USA54,6200001.292,900000·20/11/2024
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR HRVI USA76,3700001.740,350000·20/11/2024
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USDRVI USA54,516190104.639,610000·20/11/2024
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USDRVI USA97,30164741,810000·20/11/2024
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USDRVI USA76,2355618.936,130000·20/11/2024
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EURRVI USA57,9700004,960000·20/11/2024
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBPRVI USA150,935476··20/11/2024
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USDRVI USA57,848892121.828,250000·20/11/2024
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EURRVI USA SMALL/MID CAP49,0200002,670000·20/11/2024
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR HRVI USA SMALL/MID CAP43,4200001.501,050000·20/11/2024
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USDRVI USA SMALL/MID CAP48,92065927.633,150000·20/11/2024
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EURRVI USA SMALL/MID CAP45,9200000,670000·20/11/2024
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USDRVI USA SMALL/MID CAP45,8246542.526,410000·20/11/2024
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EURRVI USA SMALL/MID CAP55,18000068,600000·20/11/2024
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR HRVI USA SMALL/MID CAP48,730000685,930000·20/11/2024
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USDRVI USA SMALL/MID CAP55,05586123.053,730000·20/11/2024
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USDRVI USA SMALL/MID CAP105,92690822,140000·20/11/2024
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EURRVI USA SMALL/MID CAP57,4800000,670000·20/11/2024
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR HRVI USA SMALL/MID CAP117,390000··20/11/2024
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USDRVI USA SMALL/MID CAP57,37549712.159,470000·20/11/2024
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR HRFI USA105,050000··20/11/2024
AB SICAV III-FIXED MATURITY BOND 2025 A2 USDRFI USA103,455785··20/11/2024
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR HRFI USA100,400000··20/11/2024
AB SICAV III-FIXED MATURITY BOND 2025 AT USDRFI USA94,025753··20/11/2024
AB SICAV III-FIXED MATURITY BOND 2025 I2 USDRFI USA103,768226··20/11/2024
AB SICAV III-FIXED MATURITY BOND 2025 IT USDRFI USA95,995077··20/11/2024
ABACO GLOBAL VALUE OPPORTUNITIES, FI BRVI GLOBAL VALOR7,91988817.483,3600003619/11/2024
ABACO GLOBAL VALUE OPPORTUNITIES, FI CRVI GLOBAL VALOR7,5007792.909,2500004419/11/2024
ABACO GLOBAL VALUE OPPORTUNITIES, FI IRVI GLOBAL VALOR7,34727723.194,09000012119/11/2024
ABACO GLOBAL VALUE OPPORTUNITIES, FI RRVI GLOBAL VALOR7,31288010.549,84000023319/11/2024
ABACO RENTA FIJA MIXTA GLOBAL, FI CMIXTO CONSERVADOR GLOBAL8,52900910.733,34000029019/11/2024
ABACO RENTA FIJA MIXTA GLOBAL, FI IMIXTO CONSERVADOR GLOBAL8,66041062.190,61000018419/11/2024
ABACO RENTA FIJA MIXTA GLOBAL, FI RMIXTO CONSERVADOR GLOBAL8,53604412.995,38000033719/11/2024
ABACO RENTA FIJA, FI BRFI GLOBAL5,4325613.593,2300001219/11/2024
ABACO RENTA FIJA, FI RRFI GLOBAL5,45213410.401,77000016319/11/2024
ABANCA 3 VALORES GARANTIZADO 2023, FIRV GARANTIZADO10,1100000,00000030823/01/2024
ABANCA AHORRO, FI CARTERARF EURO CORTO PLAZO105,658198287.506,98000015.65319/11/2024
ABANCA AHORRO, FI IRF EURO CORTO PLAZO100,70931156.513,8900006919/11/2024
ABANCA AHORRO, FI RRF EURO CORTO PLAZO114,405860222.911,1200005.94719/11/2024
ABANCA BONOS CORPORATIVOS, FI CARTERAMIXTO DEFENSIVO EURO9,9892685.858,5400002.97219/11/2024
ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕESMIXTO DEFENSIVO EURO10,345072861,890000219/11/2024
ABANCA BONOS CORPORATIVOS, FI SPMIXTO DEFENSIVO EURO12,024754365.259,97000013.11919/11/2024
ABANCA FONDEPOSITO, FI CARTERARF EURO CORTO PLAZO12,71678892.579,5000009.06020/11/2024
ABANCA FONDEPOSITO, FI INSTITUCIONALRF EURO CORTO PLAZO12,776955154.466,02000015920/11/2024
ABANCA FONDEPOSITO, FI MINORISTARF EURO CORTO PLAZO12,2534071.282.494,08000021.47020/11/2024
ABANCA GARANTIZADO 2025, FIRV GARANTIZADO10,449625293.874,3600005.45220/11/2024
ABANCA GARANTIZADO RENTAS ANUALES II, FIRV GARANTIZADO10,41781885.722,3500001.93518/11/2024
ABANCA GESTION / AGRESIVORVI GLOBAL15,5818416.151,52000012419/11/2024
ABANCA GESTION / CONSERVADORMIXTO DEFENSIVO EURO10,357631597.991,49000014.88419/11/2024
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