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 221 a 240 de un total de 37482 fondos
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR	DEUDA PRIVADA USA	4,690000	02/09/2025	-12,34%	-14,42%	_**
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD	DEUDA PRIVADA USA	4,705478	02/09/2025	-11,92%	-13,40%	_**
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR	DEUDA PRIVADA USA	4,690000	02/09/2025	-12,34%	-14,42%	_**
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD	DEUDA PRIVADA USA	4,714065	02/09/2025	-11,76%	-13,25%	_**
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR	DEUDA PRIVADA USA	18,480000	02/09/2025	-7,74%	7,25%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD	DEUDA PRIVADA USA	18,452688	02/09/2025	-7,52%	7,52%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD	DEUDA PRIVADA USA	4,714065	02/09/2025	-11,76%	-13,25%	_**
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR	DEUDA PRIVADA USA	20,760000	02/09/2025	-7,11%	10,48%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H	DEUDA PRIVADA USA	17,490000	02/09/2025	2,88%	21,37%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD	DEUDA PRIVADA USA	20,736734	02/09/2025	-6,86%	10,81%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD	DEUDA PRIVADA USA	4,705478	02/09/2025	-11,92%	-13,40%	_**
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD	DEUDA PRIVADA USA	9,694316	02/09/2025	-11,89%	-13,43%	_**
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR	RFI GLOBAL	16,960000	02/09/2025	-8,37%	-4,93%	_**
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H	RFI GLOBAL	14,370000	02/09/2025	1,48%	4,59%	_***
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD	RFI GLOBAL	16,956498	02/09/2025	-8,11%	-4,59%	_**
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD	RFI GLOBAL	16,950026	02/09/2025	-8,09%	-4,57%	_**
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD	RFI GLOBAL	13,747209	02/09/2025	-8,33%	-5,71%	_**
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H	RFI GLOBAL	15,650000	02/09/2025	1,89%	6,46%	_****
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD	RFI GLOBAL	88,536837	02/09/2025	-10,09%	·	_ND
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD	RFI GLOBAL	80,972008	02/09/2025	-10,12%	-12,71%	_*