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 37211 fondos
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H	RVI USA	74,080000	19/12/2025	15,26%	66,25%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD	RVI USA	79,559426	19/12/2025	4,41%	60,42%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	84,220000	19/12/2025	4,52%	62,37%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H	RVI USA	79,060000	19/12/2025	15,67%	68,03%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD	RVI USA	84,221311	19/12/2025	4,80%	62,26%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR	RVI USA	48,670000	19/12/2025	4,69%	63,21%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H	RVI USA	45,790000	19/12/2025	15,87%	69,03%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD	RVI USA	48,668033	19/12/2025	4,99%	63,07%	_***
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	21,070000	19/12/2025	3,49%	16,93%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	22,275870	19/12/2025	-6,26%	12,34%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	22,267760	19/12/2025	-6,26%	12,38%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	20,876025	19/12/2025	-6,64%	10,90%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	22,750000	19/12/2025	3,83%	18,61%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	24,094945	19/12/2025	-5,75%	14,31%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,620000	19/12/2025	2,98%	20,11%	_***
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H	MIXTO FLEXIBLE	16,512978	19/12/2025	-6,97%	15,29%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H	MIXTO FLEXIBLE	17,136270	19/12/2025	-6,30%	17,78%	_**
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR	ECOLOGÍA	14,850000	19/12/2025	7,92%	16,02%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD	ECOLOGÍA	13,089139	19/12/2025	8,18%	15,89%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR	ECOLOGÍA	15,340000	19/12/2025	8,72%	18,82%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD	ECOLOGÍA	13,524590	19/12/2025	9,00%	18,65%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR	RF EURO HIGH YIELD	29,730000	19/12/2025	4,87%	24,55%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD	RF EURO HIGH YIELD	29,738730	19/12/2025	5,16%	24,52%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR	RF EURO HIGH YIELD	27,720000	19/12/2025	4,41%	22,87%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR	RF EURO HIGH YIELD	32,420000	19/12/2025	5,43%	26,69%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD	RF EURO HIGH YIELD	32,428279	19/12/2025	5,74%	26,58%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR	RF EURO HIGH YIELD	15,300000	19/12/2025	0,26%	9,36%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H	RF EURO HIGH YIELD	11,885246	19/12/2025	-10,39%	-0,11%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR	RF EURO HIGH YIELD	33,520000	19/12/2025	5,61%	27,36%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD	RF EURO HIGH YIELD	33,555328	19/12/2025	5,93%	27,33%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR	RF EURO HIGH YIELD	36,710000	19/12/2025	6,13%	29,26%	_*****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD	RF EURO HIGH YIELD	36,697404	19/12/2025	6,41%	29,17%	_****
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR	RVI GLOBAL	37,280000	19/12/2025	-7,01%	15,35%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H	RVI GLOBAL	30,530000	19/12/2025	2,97%	19,16%	_***
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP	RVI GLOBAL	37,271689	19/12/2025	-6,88%	14,98%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD	RVI GLOBAL	37,285197	19/12/2025	-6,75%	15,19%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD	RVI GLOBAL	37,304365	19/12/2025	-6,93%	15,22%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD	RVI GLOBAL	37,286544	19/12/2025	-6,75%	15,28%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR	RVI GLOBAL	109,300000	19/12/2025	-7,01%	15,34%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD	RVI GLOBAL	109,377270	19/12/2025	-6,92%	15,23%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD	RVI GLOBAL	109,298156	19/12/2025	-6,76%	15,25%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD	RVI GLOBAL	127,493169	19/12/2025	-6,30%	17,00%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD	RVI GLOBAL	27,792008	19/12/2025	-7,67%	11,82%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR	RVI GLOBAL	77,800000	19/12/2025	-7,91%	11,93%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD	RVI GLOBAL	77,857756	19/12/2025	-7,83%	11,82%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD	RVI GLOBAL	77,800546	19/12/2025	-7,66%	11,85%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD	RVI GLOBAL	35,775273	19/12/2025	-7,15%	13,72%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR	RVI GLOBAL	97,660000	19/12/2025	-7,40%	13,81%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD	RVI GLOBAL	97,634904	19/12/2025	-7,16%	13,71%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR	RVI GLOBAL	47,250000	19/12/2025	-6,29%	18,15%	_**