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 801 a 850 de un total de 37211 fondos
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H	RVI GLOBAL	34,240000	19/12/2025	3,48%	21,76%	_***
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP	RVI GLOBAL	47,237443	19/12/2025	-6,14%	17,81%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD	RVI GLOBAL	47,264348	19/12/2025	-6,02%	18,01%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD	RVI GLOBAL	12,107240	19/12/2025	-5,99%	18,15%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD	RVI GLOBAL	47,250683	19/12/2025	-6,03%	18,05%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR	RVI GLOBAL	47,090000	19/12/2025	-5,97%	19,25%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD	RVI GLOBAL	47,096995	19/12/2025	-5,71%	19,18%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD	RVI GLOBAL	152,816483	19/12/2025	-5,88%	19,13%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD	RVI GLOBAL	52,723702	19/12/2025	-5,07%	21,71%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP	RVI GLOBAL	174,874429	19/12/2025	-5,18%	21,44%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H	RVI USA	44,309149	19/12/2025	-1,03%	18,71%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H	RVI USA	46,289075	19/12/2025	-3,56%	21,07%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR	RVI USA	41,970000	19/12/2025	-6,15%	27,07%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H	RVI USA	69,500000	19/12/2025	4,17%	31,73%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H	RVI USA	70,205479	19/12/2025	-0,03%	36,61%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD	RVI USA	41,969714	19/12/2025	-5,91%	26,87%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H	RVI USA	38,988311	19/12/2025	-3,37%	24,93%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD	RVI USA	41,956967	19/12/2025	-5,92%	26,94%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD	RVI USA	32,914959	19/12/2025	-6,82%	23,18%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR	RVI USA	39,040000	19/12/2025	-6,58%	25,33%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H	RVI USA	65,380000	19/12/2025	3,74%	30,01%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD	RVI USA	39,093971	19/12/2025	-6,48%	25,24%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD	RVI USA	39,036885	19/12/2025	-6,32%	25,25%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR	RVI USA	51,280000	19/12/2025	-5,44%	30,09%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H	RVI USA	78,070000	19/12/2025	4,98%	34,88%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD	RVI USA	91,530055	19/12/2025	-5,17%	30,03%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD	RVI USA	51,289276	19/12/2025	-5,17%	30,04%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR	RVI USA	54,520000	19/12/2025	-5,28%	30,77%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP	RVI USA	141,997717	19/12/2025	-5,12%	30,52%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD	RVI USA	54,516735	19/12/2025	-5,02%	30,69%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD	RVI USA	72,361680	19/12/2025	-4,42%	33,28%	_*
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR	RVI USA SMALL/MID CAP	43,600000	19/12/2025	-9,43%	18,48%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H	RVI USA SMALL/MID CAP	41,840000	19/12/2025	0,00%	21,98%	_***
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD	RVI USA SMALL/MID CAP	43,596311	19/12/2025	-9,20%	18,38%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR	RVI USA SMALL/MID CAP	40,650000	19/12/2025	-9,83%	16,91%	_*
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD	RVI USA SMALL/MID CAP	40,642077	19/12/2025	-9,59%	16,79%	_*
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR	RVI USA SMALL/MID CAP	49,530000	19/12/2025	-8,70%	21,43%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H	RVI USA SMALL/MID CAP	47,450000	19/12/2025	0,89%	25,13%	_****
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD	RVI USA SMALL/MID CAP	49,496243	19/12/2025	-8,49%	21,26%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR	RVI USA SMALL/MID CAP	51,740000	19/12/2025	-8,47%	22,43%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H	RVI USA SMALL/MID CAP	114,430000	19/12/2025	1,05%	·	_ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD	RVI USA SMALL/MID CAP	51,741803	19/12/2025	-8,22%	22,35%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD	RVI USA SMALL/MID CAP	96,302937	19/12/2025	-7,55%	·	_ND
ACACIA BONOMIX, FI ORO	MIXTO CONSERVADOR GLOBAL	1,448020	18/12/2025	8,36%	17,42%	_****
ACACIA BONOMIX, FI PLATA	MIXTO CONSERVADOR GLOBAL	1,437080	18/12/2025	8,26%	17,07%	_***
ACACIA BONOMIX, FI PLATINO	MIXTO CONSERVADOR GLOBAL	1,460140	18/12/2025	8,44%	17,73%	_****
ACACIA GLOBALMIX 60-90, FI ORO	MIXTO AGRESIVO GLOBAL	1,723370	18/12/2025	17,37%	39,44%	_*****
ACACIA GLOBALMIX 60-90, FI PLATA	MIXTO AGRESIVO GLOBAL	1,699020	18/12/2025	17,20%	38,81%	_*****
ACACIA GLOBALMIX 60-90, FI PLATINO	MIXTO AGRESIVO GLOBAL	1,756290	18/12/2025	17,51%	40,06%	_*****
ACACIA INVERMIX 30-60, FI ORO	MIXTO MODERADO GLOBAL	1,520810	18/12/2025	13,34%	26,82%	_****