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 101 a 200 de un total de 37480 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR	RFI USA	5,710000	11/09/2025	-9,08%	-14,52%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO A USD	RFI USA	5,605477	11/09/2025	-8,72%	-15,67%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD	RFI USA	22,225075	11/09/2025	-5,18%	-0,74%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO B USD	RFI USA	5,648267	11/09/2025	-8,60%	-15,03%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR	RFI USA	34,210000	11/09/2025	-5,71%	-0,44%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	17,960000	11/09/2025	5,21%	8,39%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	34,368849	11/09/2025	-4,99%	0,02%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,730000	11/09/2025	-9,05%	-14,35%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,631151	11/09/2025	-8,59%	-15,29%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,490000	11/09/2025	-5,05%	2,58%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	21,270000	11/09/2025	5,98%	11,77%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,569534	11/09/2025	-4,33%	3,07%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	11,998288	11/09/2025	-7,53%	-11,80%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	22,901155	11/09/2025	-4,18%	3,76%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	20,898588	11/09/2025	-3,85%	5,32%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,846351	11/09/2025	5,11%	8,84%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	16,050000	11/09/2025	6,15%	12,40%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,294395	11/09/2025	-4,25%	3,57%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,560000	11/09/2025	2,39%	-4,15%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	10,038511	11/09/2025	-8,68%	-16,22%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	26,110000	11/09/2025	11,58%	22,47%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	26,242709	11/09/2025	12,43%	23,08%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	26,247326	11/09/2025	12,45%	23,14%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	24,390000	11/09/2025	11,32%	21,10%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	24,441592	11/09/2025	12,11%	21,41%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	30,440000	11/09/2025	12,28%	26,05%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	30,551990	11/09/2025	13,12%	26,55%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	35,284553	11/09/2025	13,84%	30,02%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	31,820000	11/09/2025	-2,63%	15,25%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	31,963836	11/09/2025	-1,93%	15,77%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	31,964056	11/09/2025	-1,90%	15,79%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	29,130000	11/09/2025	-2,93%	13,74%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	29,259735	11/09/2025	-2,19%	14,23%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	35,390000	11/09/2025	-2,24%	17,15%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	35,549850	11/09/2025	-1,51%	17,71%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	33,179290	11/09/2025	-1,43%	18,23%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	36,080445	11/09/2025	-1,05%	20,22%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	46,880000	11/09/2025	6,38%	12,83%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	47,109227	11/09/2025	7,14%	13,37%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	47,019647	11/09/2025	6,69%	13,15%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	47,111682	11/09/2025	7,17%	13,40%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	34,137783	11/09/2025	6,41%	10,02%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	37,890000	11/09/2025	6,05%	11,34%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	38,057338	11/09/2025	6,83%	11,86%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	59,000000	11/09/2025	7,08%	15,75%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	59,238340	11/09/2025	7,86%	16,24%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	61,850000	11/09/2025	7,14%	16,33%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	61,859604	11/09/2025	7,31%	16,55%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	62,011125	11/09/2025	7,89%	16,74%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	22,240000	11/09/2025	2,11%	16,32%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	22,344887	11/09/2025	2,90%	16,89%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,110000	11/09/2025	-3,44%	-1,17%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,540000	11/09/2025	1,64%	13,95%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,622165	11/09/2025	2,36%	14,46%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,650000	11/09/2025	1,77%	14,72%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,753102	11/09/2025	2,57%	15,28%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	15,240000	11/09/2025	2,49%	18,23%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	15,310227	11/09/2025	3,28%	18,81%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	25,170000	11/09/2025	2,65%	19,01%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	25,305948	11/09/2025	3,42%	19,67%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,530000	11/09/2025	2,61%	18,84%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	15,789474	11/09/2025	-7,43%	8,98%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	12,290000	11/09/2025	-1,05%	1,49%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	10,748823	11/09/2025	-11,72%	-11,75%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,720000	11/09/2025	-0,63%	3,00%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	11,116816	11/09/2025	-11,36%	-10,41%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR	RVI GLOBAL	26,360000	11/09/2025	-4,67%	11,93%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H	RVI GLOBAL	25,090000	11/09/2025	6,13%	21,27%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD	RVI GLOBAL	26,426906	11/09/2025	-4,39%	12,24%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD	RVI GLOBAL	26,478391	11/09/2025	-3,95%	12,46%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD	RVI GLOBAL	21,205461	11/09/2025	-5,04%	8,92%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD	RVI GLOBAL	21,249465	11/09/2025	-4,60%	9,17%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR	RVI GLOBAL	15,380000	11/09/2025	-4,94%	10,73%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD	RVI GLOBAL	24,227642	11/09/2025	-4,26%	10,92%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR	RVI GLOBAL	31,530000	11/09/2025	-4,14%	14,65%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD	RVI GLOBAL	31,690201	11/09/2025	-3,40%	15,26%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD	RVI GLOBAL	35,044929	11/09/2025	-3,09%	16,80%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	16,690000	11/09/2025	-6,08%	9,95%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	25,820000	11/09/2025	4,79%	20,15%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	16,763520	11/09/2025	-5,44%	10,42%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	16,729937	11/09/2025	-5,82%	10,20%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	16,023976	11/09/2025	-1,28%	13,87%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	16,765083	11/09/2025	-5,39%	10,47%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,770000	11/09/2025	-10,65%	-10,65%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	5,871052	11/09/2025	-4,40%	-16,02%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,750000	11/09/2025	-10,42%	-10,71%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,650000	11/09/2025	1,04%	1,53%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,721051	11/09/2025	-9,87%	-11,32%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,710623	11/09/2025	-10,30%	-11,76%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,473526	11/09/2025	-4,79%	-5,17%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,712880	11/09/2025	-9,95%	-11,49%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,738554	11/09/2025	-10,25%	-11,51%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	23,080873	11/09/2025	-5,93%	7,33%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,764228	11/09/2025	-9,69%	-10,68%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	23,000000	11/09/2025	-6,47%	8,29%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	19,970000	11/09/2025	4,45%	18,31%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	23,106547	11/09/2025	-5,75%	8,81%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,770000	11/09/2025	-10,65%	-10,65%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,755670	11/09/2025	-9,97%	-10,96%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	18,415551	11/09/2025	0,54%	3,67%	_**