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

Fondos de Inversión

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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 201 a 220 de un total de 37531 fondos
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR	RFI GLOBAL HIGH YIELD	10,850000	28/08/2025	-6,06%	9,60%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	27,740000	28/08/2025	4,40%	20,09%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD	RFI GLOBAL HIGH YIELD	10,867824	28/08/2025	-5,91%	9,67%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	10,859884	28/08/2025	-5,74%	10,11%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H	RFI GLOBAL HIGH YIELD	117,800000	28/08/2025	4,58%	·	_ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD	RFI GLOBAL HIGH YIELD	29,410757	28/08/2025	-5,61%	10,77%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H	RFI GLOBAL HIGH YIELD	16,800000	28/08/2025	4,67%	20,78%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD	RFI GLOBAL HIGH YIELD	16,889346	28/08/2025	-5,61%	10,61%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H	RFI GLOBAL HIGH YIELD	10,560000	28/08/2025	0,86%	-0,19%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD	RFI GLOBAL HIGH YIELD	9,378212	28/08/2025	-9,95%	-13,26%	_*
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR	RVI EMERGENTES	54,490000	28/08/2025	6,07%	16,16%	_***
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD	RVI EMERGENTES	54,556355	28/08/2025	6,46%	16,73%	_***
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR	RVI EMERGENTES	61,880000	28/08/2025	6,65%	19,02%	_***
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD	RVI EMERGENTES	61,964714	28/08/2025	7,02%	19,59%	_***
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR	RVI EMERGENTES	63,830000	28/08/2025	6,72%	19,64%	_***
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD	RVI EMERGENTES	63,857485	28/08/2025	7,11%	20,21%	_***
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR	DEUDA PRIVADA USA	19,430000	28/08/2025	-7,65%	8,31%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD	DEUDA PRIVADA USA	19,441590	28/08/2025	-7,35%	8,81%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR	DEUDA PRIVADA USA	13,950000	28/08/2025	-7,68%	8,48%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD	DEUDA PRIVADA USA	13,960260	28/08/2025	-7,33%	9,06%	_*****