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 601 a 650 de un total de 37675 fondos
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD	RVI USA CRECIMIENTO	207,336237	10/07/2025	-3,81%	53,83%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR	MIXTO FLEXIBLE	14,180000	10/07/2025	-8,99%	-0,70%	_**
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H	MIXTO FLEXIBLE	14,960000	10/07/2025	2,61%	11,98%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,440000	10/07/2025	-5,63%	20,94%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	17,410000	10/07/2025	5,39%	29,35%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	16,073106	10/07/2025	-5,50%	20,64%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	17,830000	10/07/2025	-5,36%	23,48%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	17,810000	10/07/2025	5,82%	32,12%	_*****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	16,440345	10/07/2025	-5,11%	23,22%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	14,595610	10/07/2025	-8,43%	-0,04%	_***
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H	RFI ASIA/OCEANÍA	10,120000	10/07/2025	0,00%	-4,80%	_**
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD	RFI ASIA/OCEANÍA	8,762490	10/07/2025	-11,01%	-16,30%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD	RFI ASIA/OCEANÍA	9,975233	10/07/2025	-10,43%	-12,91%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	15,338628	10/07/2025	-8,15%	1,62%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD	RFI ASIA/OCEANÍA	104,236058	10/07/2025	-8,07%	2,11%	_****
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR	RVI CHINA	10,400000	10/07/2025	-4,24%	-45,49%	_*
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H	RVI CHINA	10,380000	10/07/2025	6,35%	-41,55%	_*
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR	RVI CHINA	10,670000	10/07/2025	-3,87%	-44,17%	_*
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H	RVI CHINA	10,650000	10/07/2025	6,82%	-40,13%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H	RVI GLOBAL CRECIMIENTO	31,140000	10/07/2025	9,96%	21,69%	_**
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD	RVI GLOBAL CRECIMIENTO	33,299172	10/07/2025	-1,24%	14,25%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H	RVI GLOBAL CRECIMIENTO	34,350000	10/07/2025	10,49%	25,09%	_**
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD	RVI GLOBAL CRECIMIENTO	36,715347	10/07/2025	-0,80%	17,38%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H	RVI USA CRECIMIENTO	39,950000	10/07/2025	4,23%	27,11%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD	RVI USA CRECIMIENTO	41,523614	10/07/2025	-6,61%	19,11%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H	RVI USA CRECIMIENTO	43,770000	10/07/2025	4,66%	30,35%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD	RVI USA CRECIMIENTO	45,665727	10/07/2025	-6,20%	22,16%	_*
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,730000	10/07/2025	-1,66%	23,13%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	16,150000	10/07/2025	9,49%	30,98%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD	MIXTO FLEXIBLE	17,715280	10/07/2025	-1,50%	22,85%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	17,712870	10/07/2025	-1,49%	22,79%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD	MIXTO FLEXIBLE	16,628235	10/07/2025	-1,73%	21,14%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	19,880000	10/07/2025	-1,24%	26,14%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	18,140000	10/07/2025	9,94%	34,17%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	19,865061	10/07/2025	-1,07%	25,87%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR	RVI EUROPA	23,700000	10/07/2025	14,16%	33,15%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD	RVI EUROPA	23,674097	10/07/2025	14,40%	32,78%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD	RVI EUROPA	18,660859	10/07/2025	13,77%	28,93%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR	RVI EUROPA	21,360000	10/07/2025	13,86%	31,37%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD	RVI EUROPA	21,334017	10/07/2025	14,07%	31,01%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR	RVI EUROPA	30,980000	10/07/2025	14,66%	36,36%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	30,942010	10/07/2025	14,85%	36,01%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	159,440000	10/07/2025	14,84%	37,52%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	33,606627	10/07/2025	15,08%	37,39%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	37,540000	10/07/2025	15,19%	40,02%	_***
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR	RV EURO	36,470000	10/07/2025	13,72%	34,92%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD	RV EURO	36,433513	10/07/2025	13,94%	34,60%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR	RV EURO	18,830000	10/07/2025	13,78%	35,18%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD	RV EURO	18,806047	10/07/2025	13,99%	34,79%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR	RV EURO	14,500000	10/07/2025	13,19%	31,22%	_*