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 37799 fondos
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD	RVI USA CRECIMIENTO	190,572718	08/05/2025	-11,59%	45,82%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR	MIXTO FLEXIBLE	13,990000	08/05/2025	-10,21%	-4,05%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H	MIXTO FLEXIBLE	14,170000	08/05/2025	-2,81%	0,00%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	16,990000	08/05/2025	-8,06%	16,53%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	16,350000	08/05/2025	-1,03%	15,38%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	15,579357	08/05/2025	-8,40%	16,05%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	17,350000	08/05/2025	-7,91%	19,00%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	16,710000	08/05/2025	-0,71%	17,84%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	15,915730	08/05/2025	-8,14%	18,55%	_ND
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	14,888909	08/05/2025	-6,59%	0,37%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H	RFI ASIA/OCEANÍA	10,070000	08/05/2025	-0,49%	-11,51%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD	RFI ASIA/OCEANÍA	9,028946	08/05/2025	-8,31%	-16,06%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD	RFI ASIA/OCEANÍA	10,250509	08/05/2025	-7,96%	-12,62%	_**
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	15,632469	08/05/2025	-6,39%	2,06%	_*****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD	RFI ASIA/OCEANÍA	106,231743	08/05/2025	-6,31%	2,58%	_*****
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR	RVI CHINA	10,240000	08/05/2025	-5,71%	-28,44%	_ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H	RVI CHINA	9,880000	08/05/2025	1,23%	-29,02%	_ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR	RVI CHINA	10,500000	08/05/2025	-5,41%	-26,68%	_ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H	RVI CHINA	10,120000	08/05/2025	1,50%	-27,35%	_ND
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H	RVI GLOBAL CRECIMIENTO	28,660000	08/05/2025	1,20%	7,14%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD	RVI GLOBAL CRECIMIENTO	31,627866	08/05/2025	-6,20%	8,54%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H	RVI GLOBAL CRECIMIENTO	31,570000	08/05/2025	1,54%	9,96%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD	RVI GLOBAL CRECIMIENTO	34,823404	08/05/2025	-5,91%	11,51%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H	RVI USA CRECIMIENTO	38,430000	08/05/2025	0,26%	16,77%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD	RVI USA CRECIMIENTO	41,232186	08/05/2025	-7,26%	18,21%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H	RVI USA CRECIMIENTO	42,040000	08/05/2025	0,53%	19,74%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD	RVI USA CRECIMIENTO	45,286359	08/05/2025	-6,98%	21,25%	_*
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,260000	08/05/2025	-4,27%	17,66%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	15,170000	08/05/2025	2,85%	15,98%	_***
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD	MIXTO FLEXIBLE	17,160235	08/05/2025	-4,59%	17,22%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	17,154997	08/05/2025	-4,59%	17,21%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD	MIXTO FLEXIBLE	16,119324	08/05/2025	-4,74%	15,59%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	19,320000	08/05/2025	-4,02%	20,52%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	17,020000	08/05/2025	3,15%	18,85%	_***
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	19,208639	08/05/2025	-4,33%	20,07%	_*****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR	RVI EUROPA	22,480000	08/05/2025	8,29%	21,84%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD	RVI EUROPA	22,342215	08/05/2025	7,96%	21,36%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD	RVI EUROPA	17,641852	08/05/2025	7,56%	17,80%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR	RVI EUROPA	20,280000	08/05/2025	8,10%	20,21%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD	RVI EUROPA	20,146942	08/05/2025	7,72%	19,70%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR	RVI EUROPA	29,350000	08/05/2025	8,62%	24,84%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	29,167035	08/05/2025	8,26%	24,31%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	150,960000	08/05/2025	8,73%	25,86%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	31,654422	08/05/2025	8,39%	25,55%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	35,510000	08/05/2025	8,96%	28,15%	_***
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR	RV EURO	34,620000	08/05/2025	7,95%	21,60%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD	RV EURO	34,398513	08/05/2025	7,58%	21,08%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR	RV EURO	17,870000	08/05/2025	7,98%	21,81%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD	RV EURO	17,748075	08/05/2025	7,58%	21,19%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR	RV EURO	13,780000	08/05/2025	7,57%	18,18%	_*