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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 601 a 650 de un total de 37019 fondos
AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR	RV EURO	15,070000	05/02/2026	-1,31%	21,43%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD	RV EURO	15,036447	05/02/2026	-1,52%	22,82%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR	RV EURO	13,860000	05/02/2026	-1,28%	23,42%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD	RV EURO	13,841329	05/02/2026	-1,43%	24,90%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR	RV EURO	35,540000	05/02/2026	-1,28%	23,23%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD	RV EURO	35,497542	05/02/2026	-1,42%	24,71%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR	RV EURO	24,530000	05/02/2026	-1,13%	28,56%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD	RV EURO	24,360061	05/02/2026	-1,30%	29,65%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR	RV EURO	43,130000	05/02/2026	-1,15%	28,06%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR	RV EURO	45,120000	05/02/2026	-1,12%	29,10%	_**
AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD	RV EURO	45,033056	05/02/2026	-1,26%	30,54%	_*
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	106,040000	05/02/2026	-0,68%	13,35%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	25,630000	05/02/2026	-0,85%	24,42%	_***
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	27,631802	05/02/2026	-0,98%	23,65%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H	RVI GLOBAL	28,040000	05/02/2026	-0,74%	27,40%	_***
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD	RVI GLOBAL	30,352602	05/02/2026	-0,91%	26,70%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR	RVI GLOBAL	492,890000	05/02/2026	-0,72%	25,87%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR	RVI GLOBAL	407,880000	05/02/2026	-0,84%	21,32%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR	RVI GLOBAL	24,910000	05/02/2026	-3,45%	6,96%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H	RVI GLOBAL	23,570000	05/02/2026	-3,40%	9,07%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD	RVI GLOBAL	24,925105	05/02/2026	-3,49%	7,24%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD	RVI GLOBAL	24,868622	05/02/2026	-3,63%	8,15%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD	RVI GLOBAL	19,918780	05/02/2026	-3,60%	4,07%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD	RVI GLOBAL	19,876250	05/02/2026	-3,73%	4,97%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR	RVI GLOBAL	14,500000	05/02/2026	-3,53%	5,76%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD	RVI GLOBAL	22,715715	05/02/2026	-3,68%	6,67%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR	RVI GLOBAL	29,890000	05/02/2026	-3,39%	9,53%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD	RVI GLOBAL	29,869469	05/02/2026	-3,55%	10,85%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD	RVI GLOBAL	33,081878	05/02/2026	-3,52%	12,30%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	INMOBILIARIO INDIRECTO	25,560000	05/02/2026	4,37%	4,97%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	INMOBILIARIO INDIRECTO	25,521275	05/02/2026	4,20%	6,21%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	INMOBILIARIO INDIRECTO	19,816918	05/02/2026	4,04%	2,87%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	INMOBILIARIO INDIRECTO	19,359213	05/02/2026	4,11%	4,61%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	10,885238	05/02/2026	9,98%	29,88%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	11,985877	05/02/2026	5,66%	29,86%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	20,080000	05/02/2026	6,02%	43,33%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	22,160856	05/02/2026	6,37%	47,38%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	17,926767	05/02/2026	5,64%	35,40%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H	RVI GLOBAL VALOR	6,725898	05/02/2026	7,90%	41,19%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR	RVI GLOBAL VALOR	27,690000	05/02/2026	6,09%	48,79%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD	RVI GLOBAL VALOR	27,714533	05/02/2026	6,06%	49,20%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H	RVI GLOBAL VALOR	20,271620	05/02/2026	6,65%	44,75%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD	RVI GLOBAL VALOR	27,657230	05/02/2026	5,92%	50,49%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD	RVI GLOBAL VALOR	21,630785	05/02/2026	5,81%	46,12%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR	RVI GLOBAL VALOR	25,040000	05/02/2026	6,06%	46,78%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD	RVI GLOBAL VALOR	24,995762	05/02/2026	5,88%	48,49%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR	RVI GLOBAL VALOR	33,540000	05/02/2026	6,17%	52,45%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP	RVI GLOBAL VALOR	26,878380	05/02/2026	6,42%	52,02%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD	RVI GLOBAL VALOR	33,553026	05/02/2026	6,16%	52,94%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD	RVI GLOBAL VALOR	33,471775	05/02/2026	6,01%	54,20%	_****