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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 1 a 50 de un total de 38053 fondos
1 KESSLER GLOBAL, FI	MIXTO FLEXIBLE	5,500000	06/07/2023	·	·	_ND
A&G FLOTA - CATAMARAN FUND A EUR CAP	MIXTO FLEXIBLE	10,892000	04/02/2025	1,70%	11,08%	_***
A&G FLOTA - GALERA FUND A EUR CAP	MIXTO FLEXIBLE	13,232700	05/02/2025	2,83%	9,15%	_**
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP	MIXTO AGRESIVO GLOBAL	11,606900	05/02/2025	4,09%	·	_ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP	MIXTO AGRESIVO GLOBAL	0,000010	21/03/2024	·	·	_ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP	MIXTO AGRESIVO GLOBAL	11,722100	05/02/2025	4,14%	·	_ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP	MIXTO MODERADO GLOBAL	11,105200	05/02/2025	2,51%	·	_ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP	MIXTO MODERADO GLOBAL	11,231000	05/02/2025	2,54%	·	_ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP	MIXTO MODERADO GLOBAL	11,196900	05/02/2025	2,55%	·	_ND
A&G RENTA FIJA CORTO PLAZO, FI	MONETARIO EURO PLUS	5,838485	06/02/2025	0,32%	5,93%	_**
A&P LIFESCIENCE FUND, FI A	BIOTECNOLOGÍA	6,710046	06/02/2025	5,89%	-6,36%	_**
A&P LIFESCIENCE FUND, FI B	BIOTECNOLOGÍA	6,532140	06/02/2025	5,80%	-8,72%	_**
A&P LIFESCIENCE FUND, FI C	BIOTECNOLOGÍA	0,000010	10/03/2022	·	·	_ND
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR	RFI USA	6,320000	06/02/2025	0,64%	-5,39%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO A USD	RFI USA	6,206564	06/02/2025	1,07%	-6,99%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR	RFI USA	30,610000	06/02/2025	1,06%	10,99%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H	RFI USA	18,410000	06/02/2025	1,21%	-6,12%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD	RFI USA	30,693708	06/02/2025	1,63%	11,37%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD	RFI USA	30,640907	06/02/2025	1,21%	11,06%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD	RFI USA	30,694981	06/02/2025	1,65%	11,39%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO B USD	RFI USA	6,235521	06/02/2025	0,90%	-6,56%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD	RFI USA	23,803089	06/02/2025	1,56%	9,06%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	6,330000	06/02/2025	0,48%	-5,24%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	6,225869	06/02/2025	1,06%	-6,70%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR	RFI USA	36,640000	06/02/2025	0,99%	9,47%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	17,270000	06/02/2025	1,17%	-7,40%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	36,747104	06/02/2025	1,59%	9,88%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	18,620000	06/02/2025	1,09%	12,85%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	20,320000	06/02/2025	1,25%	-4,56%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	18,677606	06/02/2025	1,70%	13,23%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	22,113900	06/02/2025	1,75%	15,71%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	24,305019	06/02/2025	1,69%	14,01%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	13,137066	06/02/2025	1,25%	-2,77%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,258391	06/02/2025	1,21%	2,37%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,310000	06/02/2025	1,26%	-4,13%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	17,306950	06/02/2025	1,70%	13,77%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,370000	06/02/2025	0,71%	-18,02%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	11,110039	06/02/2025	1,07%	-7,64%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	23,810000	06/02/2025	1,75%	1,58%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	23,880597	06/02/2025	2,31%	1,96%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	23,880309	06/02/2025	2,31%	2,00%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	22,280000	06/02/2025	1,69%	0,41%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	22,297297	06/02/2025	2,27%	0,60%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	31,766409	06/02/2025	2,49%	7,74%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	27,600000	06/02/2025	1,81%	4,55%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	27,654440	06/02/2025	2,39%	4,87%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	33,430000	06/02/2025	2,30%	14,10%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	33,534983	06/02/2025	2,89%	14,52%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	33,532819	06/02/2025	2,92%	14,51%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	30,690000	06/02/2025	2,27%	12,58%	_***