Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2023	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 1 a 100 de un total de 38953 fondos
1 KESSLER GLOBAL, FI	MIXTO FLEXIBLE	5,500000	06/07/2023	·	·	_*
A&G FLOTA - CATAMARAN FUND A EUR CAP	MIXTO FLEXIBLE	9,240500	19/09/2023	4,79%	·	_ND
A&G FLOTA - GALERA FUND A EUR CAP	MIXTO FLEXIBLE	10,900600	21/09/2023	5,02%	-1,32%	_**
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP	MIXTO AGRESIVO GLOBAL	9,977800	21/09/2023	2,50%	·	_ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP	MIXTO AGRESIVO GLOBAL	10,006900	21/09/2023	·	·	_ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP	MIXTO MODERADO GLOBAL	10,021700	21/09/2023	2,05%	·	_ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP	MIXTO MODERADO GLOBAL	10,100500	21/09/2023	·	·	_ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP	MIXTO MODERADO GLOBAL	10,051800	21/09/2023	·	·	_ND
A&G RENTA FIJA CORTO PLAZO, FI	MONETARIO EURO PLUS	5,538636	21/09/2023	1,88%	-0,03%	_**
A&P LIFESCIENCE FUND, FI A	BIOTECNOLOGÍA	5,619321	21/09/2023	-19,29%	·	_ND
A&P LIFESCIENCE FUND, FI B	BIOTECNOLOGÍA	5,534788	21/09/2023	-19,79%	·	_ND
A&P LIFESCIENCE FUND, FI C	BIOTECNOLOGÍA	0,000010	10/03/2022	·	·	_ND
AAF ARISTOTLE US EQUITIES A EUR CAP	RVI USA	316,123000	21/09/2023	6,26%	42,02%	_**
AAF ARISTOTLE US EQUITIES A USD CAP	RVI USA	226,423131	21/09/2023	7,10%	43,67%	_**
AAF ARISTOTLE US EQUITIES AH EUR CAP	RVI USA	167,582000	21/09/2023	5,05%	21,34%	_*
AAF ARISTOTLE US EQUITIES R EUR CAP	RVI USA	170,798000	21/09/2023	6,85%	45,26%	_**
AAF ARISTOTLE US EQUITIES R USD CAP	RVI USA	145,479079	21/09/2023	7,68%	46,93%	_**
AAF ARISTOTLE US EQUITIES RH EUR CAP	RVI USA	133,484000	21/09/2023	5,55%	24,17%	_*
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	139,906000	21/09/2023	-3,16%	38,03%	_****
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP	ÉTICO	111,554302	21/09/2023	-2,39%	·	_ND
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	134,900000	21/09/2023	8,08%	46,87%	_****
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP	ÉTICO	131,027000	21/09/2023	8,67%	50,26%	_****
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	110,208000	21/09/2023	0,67%	-1,51%	_*
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP	ÉTICO	122,708000	21/09/2023	1,22%	0,73%	_*
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP	GESTIÓN ALTERNATIVA	125,326000	21/09/2023	3,27%	6,60%	_***
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP	GESTIÓN ALTERNATIVA	117,208275	21/09/2023	4,08%	7,85%	_***
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	196,285000	21/09/2023	12,90%	44,45%	_*****
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP	ÉTICO	159,598496	21/09/2023	13,79%	46,13%	_*****
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP	ÉTICO	180,233000	21/09/2023	13,55%	47,92%	_*****
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP	ÉTICO	181,987776	21/09/2023	14,45%	49,65%	_*****
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP	ÉTICO	150,940000	21/09/2023	12,29%	26,90%	_***
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP	ÉTICO	199,945000	21/09/2023	13,52%	47,72%	_*****
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP	ÉTICO	170,387400	21/09/2023	14,42%	49,48%	_*****
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP	ÉTICO	146,664000	21/09/2023	12,28%	26,67%	_***
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP	ÉTICO	166,569000	21/09/2023	13,68%	48,56%	_*****
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP	ÉTICO	150,354490	21/09/2023	14,57%	50,29%	_*****
AAF PZENA EUROPEAN EQUITIES A EUR CAP	RVI EUROPA	196,837000	21/09/2023	15,74%	87,42%	_*****
AAF PZENA EUROPEAN EQUITIES I EUR CAP	RVI EUROPA	194,895000	21/09/2023	16,41%	91,89%	_*****
AAF PZENA EUROPEAN EQUITIES I USD CAP	RVI EUROPA	126,112835	21/09/2023	17,30%	94,02%	_*****
AAF PZENA EUROPEAN EQUITIES R EUR CAP	RVI EUROPA	129,497000	21/09/2023	16,38%	91,69%	_*****
AAF PZENA EUROPEAN EQUITIES R USD CAP	RVI EUROPA	138,721204	21/09/2023	17,31%	93,85%	_*****
AAF PZENA US EQUITIES A EUR CAP	RVI USA	224,751000	21/09/2023	8,37%	82,70%	_*****
AAF PZENA US EQUITIES A USD CAP	RVI USA	166,304654	21/09/2023	9,22%	84,77%	_*****
AAF PZENA US EQUITIES R USD CAP	RVI USA	120,313117	21/09/2023	9,83%	89,02%	_*****
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP	RVI EMERGENTES	102,609000	21/09/2023	2,83%	-17,93%	_**
AAF SANDS EMERGING MARKET EQUITIES A USD CAP	RVI EMERGENTES	94,904560	21/09/2023	3,65%	-16,98%	_**
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP	RVI EMERGENTES	105,170000	21/09/2023	3,39%	-16,05%	_**
AAF SANDS EMERGING MARKET EQUITIES R USD CAP	RVI EMERGENTES	97,341796	21/09/2023	4,22%	-15,06%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR	RFI USA	5,950000	21/09/2023	-2,30%	-13,89%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO A USD	RFI USA	5,895628	21/09/2023	-2,81%	-14,52%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR	RFI USA	26,730000	21/09/2023	1,60%	0,23%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H	RFI USA	16,920000	21/09/2023	-0,65%	-14,24%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD	RFI USA	26,798187	21/09/2023	1,35%	0,66%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD	RFI USA	26,773817	21/09/2023	1,39%	0,26%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD	RFI USA	26,798307	21/09/2023	1,47%	0,66%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO B USD	RFI USA	5,905031	21/09/2023	-2,80%	-14,39%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD	RFI USA	20,987306	21/09/2023	0,97%	-1,40%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,960000	21/09/2023	-2,30%	-13,75%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,905031	21/09/2023	-2,80%	-14,39%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR	RFI USA	32,210000	21/09/2023	1,29%	-1,07%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	15,980000	21/09/2023	-0,99%	-15,36%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	32,280207	21/09/2023	1,12%	-0,71%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	16,140000	21/09/2023	2,02%	1,89%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	18,530000	21/09/2023	-0,27%	-12,84%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD	RFI USA	16,175562	21/09/2023	1,81%	1,98%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	16,182417	21/09/2023	1,89%	2,33%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	18,975082	21/09/2023	2,42%	4,61%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	20,996709	21/09/2023	2,03%	3,03%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	12,251998	21/09/2023	-1,60%	-10,41%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	14,021604	21/09/2023	0,78%	-4,20%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	13,940000	21/09/2023	-0,14%	-12,38%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	14,960038	21/09/2023	1,96%	2,82%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,220000	21/09/2023	-3,36%	-24,14%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	10,625294	21/09/2023	-2,64%	-14,74%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	20,160000	21/09/2023	3,01%	13,07%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	20,210144	21/09/2023	2,83%	13,55%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	20,206864	21/09/2023	2,93%	13,53%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR	RVI ASIA EX-JAPÓN	15,790000	30/07/2020	·	·	_ND
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	18,930000	21/09/2023	2,66%	11,42%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	18,993888	21/09/2023	2,63%	12,00%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	26,215327	21/09/2023	4,29%	20,05%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	23,060000	21/09/2023	3,78%	16,41%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	23,102962	21/09/2023	3,62%	16,82%	_***
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A EUR	RVI CHINA	38,370000	21/09/2023	-10,22%	-30,86%	_*
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A HKD	RVI CHINA	38,460706	21/09/2023	-10,45%	-30,59%	_*
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A USD	RVI CHINA	38,457922	21/09/2023	-10,36%	-30,59%	_*
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B EUR	RVI CHINA	29,610000	21/09/2023	-10,87%	-32,90%	_*
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B USD	RVI CHINA	29,675599	21/09/2023	-11,01%	-32,64%	_*
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C EUR	RVI CHINA	35,610000	21/09/2023	-10,53%	-31,79%	_*
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C USD	RVI CHINA	35,693465	21/09/2023	-10,65%	-31,52%	_*
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S USD	RVI CHINA	60,394922	21/09/2023	-9,16%	-26,67%	_**
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 EUR	RVI CHINA	52,960000	21/09/2023	-9,52%	-28,58%	_*
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 USD	RVI CHINA	53,070052	21/09/2023	-9,65%	-28,31%	_*
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX EUR	MIXTO FLEXIBLE	23,440000	21/09/2023	4,74%	15,18%	_****
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX SGD	MIXTO FLEXIBLE	23,476887	21/09/2023	4,55%	15,17%	_****
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX USD	MIXTO FLEXIBLE	23,544899	21/09/2023	4,81%	15,88%	_****
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX USD	MIXTO FLEXIBLE	19,511048	21/09/2023	4,05%	12,40%	_***
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX USD	MIXTO FLEXIBLE	22,360132	21/09/2023	4,60%	14,84%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	27,050000	21/09/2023	3,72%	-5,39%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	27,115567	21/09/2023	3,46%	-5,02%	_***