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	2021	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 101 a 200 de un total de 37747 fondos
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	23,600000	22/10/2021	16,20%	33,71%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	23,634031	22/10/2021	16,91%	36,13%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	23,628547	22/10/2021	16,87%	36,12%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR	RVI ASIA EX-JAPÓN	15,790000	30/07/2020	·	·	_ND
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	22,380000	22/10/2021	15,78%	32,04%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	22,398968	22/10/2021	16,42%	34,30%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	29,595873	22/10/2021	18,64%	44,09%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	26,510000	22/10/2021	17,15%	37,93%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	26,534824	22/10/2021	17,76%	40,26%	_**
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A EUR	RVI CHINA	55,070000	22/10/2021	-5,52%	24,82%	_*
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A HKD	RVI CHINA	55,146441	22/10/2021	-4,96%	28,04%	_*
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A USD	RVI CHINA	55,141874	22/10/2021	-4,98%	28,06%	_*
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B EUR	RVI CHINA	43,320000	22/10/2021	-6,27%	21,14%	_*
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B USD	RVI CHINA	43,379192	22/10/2021	-5,74%	24,30%	_*
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C EUR	RVI CHINA	51,560000	22/10/2021	-5,84%	23,17%	_*
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C USD	RVI CHINA	51,625107	22/10/2021	-5,31%	26,36%	_*
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S USD	RVI CHINA	83,619948	22/10/2021	-3,55%	36,39%	_**
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 EUR	RVI CHINA	74,460000	22/10/2021	-4,66%	29,68%	_**
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 USD	RVI CHINA	74,539983	22/10/2021	-4,14%	33,03%	_**
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX EUR	MIXTO FLEXIBLE	24,910000	22/10/2021	15,65%	28,07%	_****
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX SGD	MIXTO FLEXIBLE	24,972876	22/10/2021	16,42%	28,19%	_****
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX USD	MIXTO FLEXIBLE	24,935512	22/10/2021	16,26%	27,97%	_****
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX SGD	MIXTO FLEXIBLE	21,111749	22/10/2021	15,52%	24,46%	_***
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX USD	MIXTO FLEXIBLE	21,074807	22/10/2021	15,35%	24,22%	_***
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX USD	MIXTO FLEXIBLE	23,826311	22/10/2021	16,02%	26,87%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	30,150000	22/10/2021	2,38%	16,45%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	30,194001	22/10/2021	2,99%	16,66%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	30,189166	22/10/2021	2,96%	16,67%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO B2 EUR	RFI EMERGENTES	25,800000	22/10/2021	1,53%	13,01%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO B2 HKD	RFI EMERGENTES	25,837278	22/10/2021	2,15%	13,21%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	28,080000	22/10/2021	1,96%	14,89%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	28,125537	22/10/2021	2,59%	15,13%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	32,830000	22/10/2021	2,85%	18,43%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	32,871883	22/10/2021	3,43%	18,64%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	32,467756	22/10/2021	4,02%	21,23%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 EUR	RFI EMERGENTES	30,480000	22/10/2021	2,97%	19,02%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	30,507309	22/10/2021	3,53%	19,14%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	48,400000	22/10/2021	4,83%	50,50%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	48,462593	22/10/2021	5,45%	52,97%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	48,535325	22/10/2021	5,57%	53,25%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	48,460877	22/10/2021	5,44%	53,00%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	36,509028	22/10/2021	4,58%	48,44%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	39,790000	22/10/2021	4,46%	48,53%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	39,836629	22/10/2021	5,06%	50,95%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	58,950000	22/10/2021	5,53%	54,20%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	59,019776	22/10/2021	6,13%	56,74%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S USD	RVI EMERGENTES	70,756664	22/10/2021	7,06%	62,02%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	61,360000	22/10/2021	5,70%	55,11%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	61,574019	22/10/2021	6,76%	58,43%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	61,418745	22/10/2021	6,27%	57,64%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	21,860000	22/10/2021	-0,64%	10,29%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	21,891660	22/10/2021	-0,06%	10,23%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,720000	22/10/2021	-1,21%	8,02%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,744626	22/10/2021	-0,64%	7,88%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,670000	22/10/2021	-0,96%	8,90%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,696475	22/10/2021	-0,41%	8,74%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	14,670000	22/10/2021	-0,14%	12,16%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	14,686156	22/10/2021	0,40%	12,08%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	24,020000	22/10/2021	0,00%	12,93%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	24,049871	22/10/2021	0,55%	12,82%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	15,800000	22/10/2021	-0,06%	·	_ND
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	14,015477	22/10/2021	6,16%	·	_ND
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	14,410000	22/10/2021	-3,42%	·	_ND
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	12,467756	22/10/2021	1,93%	·	_ND
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	14,600000	22/10/2021	-2,99%	·	_ND
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	12,639725	22/10/2021	2,45%	·	_ND
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR	RVI GLOBAL	25,280000	22/10/2021	23,74%	59,29%	_****
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H	RVI GLOBAL	26,410000	22/10/2021	17,07%	50,40%	_***
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD	RVI GLOBAL	25,355798	22/10/2021	24,65%	59,61%	_****
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD	RVI GLOBAL	25,313844	22/10/2021	24,45%	59,36%	_****
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD	RVI GLOBAL	21,150041	22/10/2021	23,61%	54,92%	_***
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD	RVI GLOBAL	21,117799	22/10/2021	23,46%	54,68%	_***
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR	RVI GLOBAL	22,450000	14/10/2021	17,54%	49,87%	_***
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD	RVI GLOBAL	23,576956	22/10/2021	23,96%	57,23%	_***
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR	RVI GLOBAL	29,320000	22/10/2021	24,55%	63,16%	_****
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD	RVI GLOBAL	29,363715	22/10/2021	25,29%	63,34%	_****
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR	RVI GLOBAL	31,860000	22/10/2021	24,89%	65,25%	_****
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP	RVI GLOBAL	31,978191	22/10/2021	26,20%	66,26%	_****
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD	RVI GLOBAL	31,948433	22/10/2021	25,79%	65,67%	_****
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD	RVI GLOBAL	31,900258	22/10/2021	25,63%	65,41%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	3,210000	22/10/2021	1,90%	-8,55%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	3,215821	22/10/2021	2,50%	-8,25%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	14,860000	22/10/2021	7,68%	12,49%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	24,800000	22/10/2021	1,97%	6,94%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	14,878556	22/10/2021	8,30%	12,70%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	14,902036	22/10/2021	8,43%	12,93%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	14,365945	22/10/2021	6,19%	12,93%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	14,875322	22/10/2021	8,27%	12,69%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	8,085106	22/10/2021	-0,14%	-7,22%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	3,200000	22/10/2021	2,56%	-8,31%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	12,740000	22/10/2021	-2,45%	-8,15%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	3,200903	22/10/2021	3,09%	-8,22%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	3,203778	22/10/2021	3,09%	-8,13%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	7,422299	22/10/2021	1,07%	-6,93%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	3,198624	22/10/2021	3,02%	-8,28%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	3,215821	22/10/2021	2,50%	-8,25%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	21,263972	22/10/2021	7,47%	9,47%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H	RFI GLOBAL HIGH YIELD	8,085106	22/10/2021	-0,22%	-6,96%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT EUR H	RFI GLOBAL HIGH YIELD	12,760000	22/10/2021	-2,52%	-8,00%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	3,210000	22/10/2021	1,90%	-8,55%	_*