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 37197 fondos
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD	RVI USA CRECIMIENTO	47,159979	03/11/2025	-3,13%	30,93%	_*
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	20,040000	03/11/2025	11,15%	52,16%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	17,830000	03/11/2025	20,88%	67,26%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD	MIXTO FLEXIBLE	20,057876	03/11/2025	11,52%	52,34%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	20,053847	03/11/2025	11,53%	52,32%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD	MIXTO FLEXIBLE	18,803196	03/11/2025	11,12%	50,32%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	22,530000	03/11/2025	11,92%	55,92%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	20,090000	03/11/2025	21,76%	71,42%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	22,546465	03/11/2025	12,29%	56,07%	_*****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR	RVI EUROPA	24,640000	03/11/2025	18,69%	40,64%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD	RVI EUROPA	24,648254	03/11/2025	19,10%	40,75%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD	RVI EUROPA	19,367726	03/11/2025	18,08%	36,58%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR	RVI EUROPA	22,170000	03/11/2025	18,18%	38,74%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD	RVI EUROPA	22,181692	03/11/2025	18,60%	38,86%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR	RVI EUROPA	32,280000	03/11/2025	19,47%	44,04%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	32,299809	03/11/2025	19,89%	44,17%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	166,380000	03/11/2025	19,84%	45,35%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	35,131145	03/11/2025	20,30%	45,68%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	39,250000	03/11/2025	20,44%	48,00%	_****
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR	RV EURO	37,930000	03/11/2025	18,27%	42,76%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD	RV EURO	37,945110	03/11/2025	18,67%	42,89%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR	RV EURO	19,580000	03/11/2025	18,31%	43,02%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD	RV EURO	19,584853	03/11/2025	18,71%	43,08%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR	RV EURO	15,030000	03/11/2025	17,33%	38,78%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD	RV EURO	15,033872	03/11/2025	17,70%	38,85%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR	RV EURO	35,420000	03/11/2025	17,83%	40,89%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD	RV EURO	35,435122	03/11/2025	18,22%	40,95%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR	RV EURO	13,810000	03/11/2025	17,83%	41,06%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD	RV EURO	13,817961	03/11/2025	18,25%	41,12%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR	RV EURO	42,840000	03/11/2025	19,17%	46,36%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR	RV EURO	24,360000	03/11/2025	19,24%	46,92%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD	RV EURO	24,240056	03/11/2025	19,52%	46,57%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR	RV EURO	44,790000	03/11/2025	19,44%	47,58%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD	RV EURO	44,780268	03/11/2025	19,75%	47,55%	_**
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	103,770000	03/11/2025	7,88%	6,34%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	26,070000	03/11/2025	11,70%	49,48%	_****
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	28,608650	03/11/2025	2,99%	36,31%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H	RVI GLOBAL	28,450000	03/11/2025	12,36%	53,04%	_****
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD	RVI GLOBAL	31,353135	03/11/2025	3,64%	39,63%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR	RVI GLOBAL	507,970000	03/11/2025	3,46%	40,25%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR	RVI GLOBAL	421,690000	03/11/2025	2,40%	35,17%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	INMOBILIARIO INDIRECTO	24,850000	03/11/2025	-2,89%	9,23%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	INMOBILIARIO INDIRECTO	24,848011	03/11/2025	-2,59%	9,31%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	INMOBILIARIO INDIRECTO	19,359041	03/11/2025	-3,49%	5,95%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	INMOBILIARIO INDIRECTO	18,881362	03/11/2025	-3,04%	7,69%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	9,626641	03/11/2025	15,91%	33,73%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	10,995671	03/11/2025	12,96%	28,17%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	18,450000	03/11/2025	22,10%	53,75%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	20,193953	03/11/2025	15,72%	53,31%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	16,849053	03/11/2025	10,86%	33,06%	_**