Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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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 37972 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	17,360000	25/04/2025	1,70%	-0,29%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	33,855772	25/04/2025	-6,41%	-1,15%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,780000	25/04/2025	-8,25%	-14,50%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,661706	25/04/2025	-8,09%	-16,27%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,240000	25/04/2025	-6,41%	2,07%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	20,480000	25/04/2025	2,04%	2,86%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,240468	25/04/2025	-6,13%	1,84%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	12,027824	25/04/2025	-7,30%	-12,67%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	22,453113	25/04/2025	-6,06%	2,54%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	20,454345	25/04/2025	-5,89%	4,11%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,253158	25/04/2025	1,17%	5,72%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,440000	25/04/2025	2,12%	3,35%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	15,981333	25/04/2025	-6,09%	2,36%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,360000	25/04/2025	0,62%	-11,73%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	10,143524	25/04/2025	-7,72%	-17,04%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	21,310000	25/04/2025	-8,93%	-8,70%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	21,330700	25/04/2025	-8,62%	-8,86%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	21,326054	25/04/2025	-8,64%	-8,84%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	19,940000	25/04/2025	-8,99%	-9,69%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	19,890816	25/04/2025	-8,77%	-10,11%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	24,760000	25/04/2025	-8,67%	-6,03%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	24,742450	25/04/2025	-8,39%	-6,31%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	28,484635	25/04/2025	-8,10%	-3,72%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	30,200000	25/04/2025	-7,59%	5,82%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	30,217167	25/04/2025	-7,29%	5,61%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	30,210443	25/04/2025	-7,28%	5,59%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	27,700000	25/04/2025	-7,70%	4,45%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	27,692172	25/04/2025	-7,43%	4,18%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	33,520000	25/04/2025	-7,40%	7,57%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	33,529982	25/04/2025	-7,11%	7,35%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	31,275865	25/04/2025	-7,08%	7,80%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	33,935018	25/04/2025	-6,93%	9,61%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	41,050000	25/04/2025	-6,85%	-3,16%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	41,090261	25/04/2025	-6,55%	-3,34%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	41,105157	25/04/2025	-6,73%	-3,26%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	41,075988	25/04/2025	-6,56%	-3,35%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	29,875847	25/04/2025	-6,88%	-6,21%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	33,240000	25/04/2025	-6,97%	-4,40%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	33,239412	25/04/2025	-6,69%	-4,65%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	51,460000	25/04/2025	-6,61%	-0,75%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	51,466056	25/04/2025	-6,30%	-0,99%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	53,950000	25/04/2025	-6,55%	-0,17%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	53,967882	25/04/2025	-6,38%	-0,13%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	53,869860	25/04/2025	-6,27%	-0,49%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	21,860000	25/04/2025	0,37%	7,37%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	21,863168	25/04/2025	0,68%	7,12%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,510000	25/04/2025	0,38%	-8,45%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,270000	25/04/2025	0,16%	5,18%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,270670	25/04/2025	0,43%	4,97%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,330000	25/04/2025	0,20%	5,89%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,339878	25/04/2025	0,53%	5,68%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	14,950000	25/04/2025	0,54%	9,20%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	14,951131	25/04/2025	0,86%	8,94%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	24,660000	25/04/2025	0,57%	9,84%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	24,689619	25/04/2025	0,91%	9,64%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,200000	25/04/2025	0,56%	9,68%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	15,778815	25/04/2025	-7,49%	8,06%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	12,320000	25/04/2025	-0,81%	-6,24%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	11,076869	25/04/2025	-9,03%	-12,41%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,720000	25/04/2025	-0,63%	-4,86%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	11,429075	25/04/2025	-8,87%	-11,04%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR	RVI GLOBAL	24,190000	25/04/2025	-12,51%	1,94%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H	RVI GLOBAL	22,530000	25/04/2025	-4,70%	1,76%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD	RVI GLOBAL	24,212994	25/04/2025	-12,40%	1,83%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD	RVI GLOBAL	24,196531	25/04/2025	-12,23%	1,72%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD	RVI GLOBAL	19,504354	25/04/2025	-12,66%	-1,18%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD	RVI GLOBAL	19,485780	25/04/2025	-12,52%	-1,30%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR	RVI GLOBAL	14,150000	25/04/2025	-12,55%	1,07%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD	RVI GLOBAL	22,180153	25/04/2025	-12,35%	0,37%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR	RVI GLOBAL	28,850000	25/04/2025	-12,28%	4,42%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD	RVI GLOBAL	28,863256	25/04/2025	-12,01%	4,21%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR	RVI GLOBAL	31,860000	25/04/2025	-12,16%	5,88%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP	RVI GLOBAL	31,860274	25/04/2025	-12,00%	5,93%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD	RVI GLOBAL	31,895512	25/04/2025	-12,04%	5,78%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD	RVI GLOBAL	31,874615	25/04/2025	-11,86%	5,69%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	16,290000	25/04/2025	-8,33%	7,52%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	24,630000	25/04/2025	-0,04%	8,55%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	16,301695	25/04/2025	-8,05%	7,31%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	16,309444	25/04/2025	-8,18%	7,42%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	15,378433	25/04/2025	-5,25%	8,09%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	16,298318	25/04/2025	-8,03%	7,34%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,780000	25/04/2025	-10,32%	-12,30%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	5,697589	25/04/2025	-7,22%	-24,17%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,770000	25/04/2025	-9,77%	-12,34%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,390000	25/04/2025	-1,42%	-8,22%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,726788	25/04/2025	-9,68%	-13,79%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,726055	25/04/2025	-9,79%	-13,74%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,356330	25/04/2025	-6,51%	-10,69%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,720789	25/04/2025	-9,69%	-14,07%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,738399	25/04/2025	-10,25%	-13,78%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	22,488333	25/04/2025	-8,34%	4,15%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H	RFI GLOBAL HIGH YIELD	6,057243	28/03/2025	-2,13%	-19,38%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,756010	25/04/2025	-9,96%	-13,22%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	22,500000	25/04/2025	-8,50%	5,93%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	19,080000	25/04/2025	-0,21%	6,83%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	22,505943	25/04/2025	-8,20%	5,72%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,780000	25/04/2025	-10,32%	-12,30%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,747204	25/04/2025	-10,25%	-13,50%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	17,323144	25/04/2025	-5,42%	-6,38%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR	RFI GLOBAL HIGH YIELD	10,600000	25/04/2025	-8,23%	9,17%	_****