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 37211 fondos
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	172,140000	22/12/2025	23,98%	44,80%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	36,364410	22/12/2025	24,52%	45,64%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	40,640000	22/12/2025	24,70%	47,41%	_****
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR	RV EURO	19,800000	22/12/2025	19,64%	37,12%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD	RV EURO	19,812686	22/12/2025	20,09%	37,69%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX EUR	RV EURO	38,350000	22/12/2025	19,58%	36,96%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD	RV EURO	38,382290	22/12/2025	20,03%	37,51%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR	RV EURO	15,180000	22/12/2025	18,50%	33,04%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD	RV EURO	15,189442	22/12/2025	18,92%	33,59%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR	RV EURO	13,950000	22/12/2025	19,03%	35,17%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD	RV EURO	13,971903	22/12/2025	19,57%	35,92%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX EUR	RV EURO	35,790000	22/12/2025	19,06%	35,11%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO CXX USD	RV EURO	35,819498	22/12/2025	19,50%	35,64%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR	RV EURO	24,660000	22/12/2025	20,70%	40,91%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD	RV EURO	24,546616	22/12/2025	21,03%	41,01%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO IXX EUR	RV EURO	43,360000	22/12/2025	20,61%	40,37%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X EUR	RV EURO	45,340000	22/12/2025	20,91%	41,51%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1X USD	RV EURO	45,355470	22/12/2025	21,29%	42,01%	_**
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	106,540000	22/12/2025	10,76%	12,04%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	25,760000	22/12/2025	10,37%	36,66%	_****
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	27,807578	22/12/2025	0,10%	32,89%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H	RVI GLOBAL	28,150000	22/12/2025	11,18%	39,91%	_****
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD	RVI GLOBAL	30,506599	22/12/2025	0,84%	36,12%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR	RVI GLOBAL	494,170000	22/12/2025	0,65%	36,26%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR	RVI GLOBAL	409,560000	22/12/2025	-0,55%	31,32%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR	RVI GLOBAL	25,860000	22/12/2025	-6,47%	19,34%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H	RVI GLOBAL	24,470000	22/12/2025	3,51%	23,46%	_***
AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD	RVI GLOBAL	25,867987	22/12/2025	-6,41%	19,41%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD	RVI GLOBAL	25,874840	22/12/2025	-6,14%	19,78%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO B SGD	RVI GLOBAL	20,699670	22/12/2025	-7,31%	15,90%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO B USD	RVI GLOBAL	20,715198	22/12/2025	-7,00%	16,30%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO C EUR	RVI GLOBAL	15,070000	22/12/2025	-6,86%	18,01%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO C USD	RVI GLOBAL	23,652618	22/12/2025	-6,53%	18,19%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR	RVI GLOBAL	31,000000	22/12/2025	-5,75%	22,24%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD	RVI GLOBAL	31,051511	22/12/2025	-5,34%	22,83%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD	RVI GLOBAL	34,372073	22/12/2025	-4,95%	24,40%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	INMOBILIARIO INDIRECTO	24,380000	22/12/2025	-4,73%	9,57%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	INMOBILIARIO INDIRECTO	24,401873	22/12/2025	-4,34%	10,04%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	INMOBILIARIO INDIRECTO	18,978289	22/12/2025	-5,39%	6,66%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	INMOBILIARIO INDIRECTO	18,527033	22/12/2025	-4,86%	8,42%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	9,831890	22/12/2025	18,38%	30,90%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	11,269174	22/12/2025	15,77%	32,81%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	18,900000	22/12/2025	25,08%	48,00%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	20,761839	22/12/2025	18,97%	49,68%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	16,951894	22/12/2025	11,53%	36,66%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H	RVI GLOBAL VALOR	6,178970	22/12/2025	25,31%	38,28%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR	RVI GLOBAL VALOR	25,980000	22/12/2025	14,40%	51,49%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD	RVI GLOBAL VALOR	26,000000	22/12/2025	14,51%	51,67%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H	RVI GLOBAL VALOR	18,891089	22/12/2025	17,98%	49,01%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD	RVI GLOBAL VALOR	26,002554	22/12/2025	14,81%	52,08%	_****