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 701 a 750 de un total de 36957 fondos
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD	RETORNO ABSOLUTO. VOLAT.BAJA	13,562700	26/03/2026	-1,81%	-0,18%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	15,090000	26/03/2026	-3,76%	3,93%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	14,351330	26/03/2026	-1,56%	2,26%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD	RETORNO ABSOLUTO. VOLAT.BAJA	98,518069	26/03/2026	-1,50%	3,37%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD	RETORNO ABSOLUTO. VOLAT.BAJA	102,114568	26/03/2026	-1,39%	4,94%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF	RFI ASIA/OCEANÍA	19,134521	26/03/2026	1,61%	0,50%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH	RFI ASIA/OCEANÍA	19,022537	26/03/2026	2,12%	0,79%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR	RFI ASIA/OCEANÍA	19,040000	26/03/2026	1,55%	0,53%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP	RFI ASIA/OCEANÍA	19,037161	26/03/2026	1,48%	0,61%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD	RFI ASIA/OCEANÍA	18,997353	26/03/2026	1,80%	0,84%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD	RFI ASIA/OCEANÍA	19,006815	26/03/2026	1,66%	0,76%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	19,005113	26/03/2026	1,78%	0,84%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD	RFI ASIA/OCEANÍA	17,800503	26/03/2026	1,73%	-0,43%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF	RFI ASIA/OCEANÍA	20,762758	26/03/2026	1,73%	2,20%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH	RFI ASIA/OCEANÍA	20,642863	26/03/2026	2,25%	2,47%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR	RFI ASIA/OCEANÍA	20,650000	26/03/2026	1,62%	2,13%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP	RFI ASIA/OCEANÍA	20,655378	26/03/2026	1,66%	2,28%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD	RFI ASIA/OCEANÍA	20,618956	26/03/2026	1,93%	2,53%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	20,625704	26/03/2026	1,91%	2,56%	_**
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR	GESTIÓN ALTERNATIVA	27,260000	26/03/2026	0,37%	24,36%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H	GESTIÓN ALTERNATIVA	26,090000	26/03/2026	-2,03%	25,25%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD	GESTIÓN ALTERNATIVA	27,203397	26/03/2026	0,17%	23,49%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR	GESTIÓN ALTERNATIVA	30,650000	26/03/2026	0,13%	28,14%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H	GESTIÓN ALTERNATIVA	28,690000	26/03/2026	-1,81%	27,62%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD	GESTIÓN ALTERNATIVA	30,245255	26/03/2026	0,36%	26,36%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H	GESTIÓN ALTERNATIVA	146,800000	26/03/2026	-1,82%	31,67%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	29,190000	26/03/2026	-1,32%	29,33%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD	GESTIÓN ALTERNATIVA	32,307826	26/03/2026	0,40%	25,82%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR	RVI USA	69,050000	26/03/2026	-2,99%	53,89%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H	RVI USA	62,880000	26/03/2026	-5,37%	54,95%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD	RVI USA	68,995691	26/03/2026	-3,10%	53,52%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD	RVI USA	68,966115	26/03/2026	-3,15%	53,46%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H	RVI USA	72,720000	26/03/2026	-5,07%	61,64%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD	RVI USA	80,925557	26/03/2026	-2,82%	60,17%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR	RVI USA	77,450000	26/03/2026	-2,81%	57,64%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H	RVI USA	70,540000	26/03/2026	-5,20%	58,66%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD	RVI USA	77,363723	26/03/2026	-2,97%	57,20%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	82,080000	26/03/2026	-2,71%	59,44%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H	RVI USA	75,350000	26/03/2026	-5,12%	60,35%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD	RVI USA	81,974175	26/03/2026	-2,87%	58,99%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR	RVI USA	47,450000	26/03/2026	-2,69%	60,25%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H	RVI USA	43,670000	26/03/2026	-5,07%	61,32%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD	RVI USA	47,387122	26/03/2026	-2,84%	59,77%	_***
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	20,910000	26/03/2026	-0,95%	15,84%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	22,551810	26/03/2026	1,34%	14,37%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	22,540948	26/03/2026	1,28%	14,35%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	21,102349	26/03/2026	1,21%	12,81%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	22,600000	26/03/2026	-0,83%	17,52%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	24,421527	26/03/2026	1,40%	16,26%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR	MIXTO FLEXIBLE	16,760000	26/03/2026	-5,04%	13,17%	_***