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 751 a 800 de un total de 37675 fondos
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD	RETORNO ABSOLUTO. VOLAT.BAJA	105,354855	10/07/2025	-9,58%	2,58%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF	RFI ASIA/OCEANÍA	18,304721	10/07/2025	-7,42%	-7,80%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH	RFI ASIA/OCEANÍA	18,209737	10/07/2025	-7,85%	-7,46%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR	RFI ASIA/OCEANÍA	18,220000	10/07/2025	-7,37%	-8,03%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP	RFI ASIA/OCEANÍA	18,198679	10/07/2025	-7,48%	-8,21%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD	RFI ASIA/OCEANÍA	18,190720	10/07/2025	-7,40%	-7,46%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD	RFI ASIA/OCEANÍA	18,193342	10/07/2025	-7,41%	-7,78%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	18,199675	10/07/2025	-7,41%	-7,47%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD	RFI ASIA/OCEANÍA	17,097959	10/07/2025	-7,63%	-8,64%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF	RFI ASIA/OCEANÍA	19,785408	10/07/2025	-7,12%	-6,25%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH	RFI ASIA/OCEANÍA	19,683371	10/07/2025	-7,59%	-5,92%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR	RFI ASIA/OCEANÍA	19,690000	10/07/2025	-7,08%	-6,51%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP	RFI ASIA/OCEANÍA	19,670801	10/07/2025	-7,22%	-6,63%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD	RFI ASIA/OCEANÍA	19,665996	10/07/2025	-7,14%	-5,92%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	19,668631	10/07/2025	-7,16%	-5,93%	_**
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR	GESTIÓN ALTERNATIVA	26,310000	10/07/2025	-8,26%	11,34%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H	GESTIÓN ALTERNATIVA	25,960000	10/07/2025	2,41%	19,74%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD	GESTIÓN ALTERNATIVA	26,270390	10/07/2025	-8,26%	10,60%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR	GESTIÓN ALTERNATIVA	29,280000	10/07/2025	-7,08%	14,20%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H	GESTIÓN ALTERNATIVA	28,370000	10/07/2025	2,79%	21,86%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD	GESTIÓN ALTERNATIVA	29,054573	10/07/2025	-7,89%	13,26%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H	GESTIÓN ALTERNATIVA	144,650000	10/07/2025	3,37%	25,55%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	28,720000	10/07/2025	2,98%	22,95%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD	GESTIÓN ALTERNATIVA	30,950551	10/07/2025	-7,89%	12,54%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR	RVI USA	66,160000	10/07/2025	-3,82%	40,11%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H	RVI USA	62,200000	10/07/2025	7,54%	49,70%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD	RVI USA	66,107817	10/07/2025	-3,65%	39,76%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD	RVI USA	66,102998	10/07/2025	-3,64%	39,76%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H	RVI USA	71,230000	10/07/2025	8,32%	56,21%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD	RVI USA	76,787087	10/07/2025	-2,92%	45,87%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR	RVI USA	73,790000	10/07/2025	-3,42%	43,50%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H	RVI USA	69,400000	10/07/2025	7,98%	53,30%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD	RVI USA	73,729610	10/07/2025	-3,24%	43,16%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	77,980000	10/07/2025	-3,23%	45,13%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H	RVI USA	73,930000	10/07/2025	8,16%	54,96%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD	RVI USA	77,914425	10/07/2025	-3,05%	44,79%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR	RVI USA	45,030000	10/07/2025	-3,14%	45,87%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H	RVI USA	42,790000	10/07/2025	8,27%	55,88%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD	RVI USA	44,991033	10/07/2025	-2,95%	45,53%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	20,800000	10/07/2025	2,16%	16,85%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	21,767938	10/07/2025	-8,39%	8,27%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	21,761039	10/07/2025	-8,40%	8,25%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	20,437270	10/07/2025	-8,60%	6,79%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	22,400000	10/07/2025	2,24%	18,64%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	23,486207	10/07/2025	-8,13%	10,05%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,360000	10/07/2025	1,46%	14,36%	_***
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H	MIXTO FLEXIBLE	16,107268	10/07/2025	-9,25%	5,95%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H	MIXTO FLEXIBLE	16,662396	10/07/2025	-8,89%	8,27%	_**
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR	ECOLOGÍA	14,390000	10/07/2025	4,58%	12,42%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD	ECOLOGÍA	12,674011	10/07/2025	4,75%	12,10%	_***