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 37542 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR	RFI USA	5,690000	29/08/2025	-9,39%	-15,20%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO A USD	RFI USA	5,575570	29/08/2025	-9,21%	-16,12%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD	RFI USA	22,070681	29/08/2025	-5,83%	-1,25%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO B USD	RFI USA	5,618459	29/08/2025	-9,08%	-15,48%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR	RFI USA	33,990000	29/08/2025	-6,31%	-1,42%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	17,810000	29/08/2025	4,34%	8,14%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	34,122491	29/08/2025	-5,67%	-0,48%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,700000	29/08/2025	-9,52%	-15,18%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,601304	29/08/2025	-9,08%	-15,74%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,370000	29/08/2025	-5,70%	1,58%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	21,080000	29/08/2025	5,03%	11,48%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,438669	29/08/2025	-5,05%	2,56%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	11,905987	29/08/2025	-8,24%	-12,29%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	22,731172	29/08/2025	-4,89%	3,27%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	20,732544	29/08/2025	-4,61%	4,75%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,687740	29/08/2025	4,05%	10,07%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,900000	29/08/2025	5,16%	12,05%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,177732	29/08/2025	-4,94%	3,08%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,450000	29/08/2025	1,42%	-4,42%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	9,967404	29/08/2025	-9,32%	-16,63%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	24,990000	29/08/2025	6,79%	15,53%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	25,096559	29/08/2025	7,52%	16,60%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	25,090067	29/08/2025	7,49%	16,58%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	23,340000	29/08/2025	6,53%	14,19%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	23,374507	29/08/2025	7,21%	15,02%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	29,130000	29/08/2025	7,45%	18,85%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	29,207411	29/08/2025	8,14%	19,90%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	33,719334	29/08/2025	8,79%	23,16%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	31,330000	29/08/2025	-4,13%	13,27%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	31,456804	29/08/2025	-3,48%	14,34%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	31,446217	29/08/2025	-3,49%	14,31%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	28,690000	29/08/2025	-4,40%	11,81%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	28,787099	29/08/2025	-3,77%	12,80%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	34,850000	29/08/2025	-3,73%	15,17%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	34,971693	29/08/2025	-3,11%	16,23%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	32,638531	29/08/2025	-3,04%	16,74%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	35,486361	29/08/2025	-2,67%	18,69%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	45,490000	29/08/2025	3,22%	8,00%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	45,680425	29/08/2025	3,89%	9,01%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	45,619537	29/08/2025	3,52%	8,54%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	45,668211	29/08/2025	3,89%	9,01%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	33,101733	29/08/2025	3,18%	5,76%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	36,770000	29/08/2025	2,91%	6,58%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	36,893121	29/08/2025	3,56%	7,54%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	57,230000	29/08/2025	3,87%	10,78%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	57,411220	29/08/2025	4,53%	11,74%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	59,990000	29/08/2025	3,91%	11,32%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	59,944624	29/08/2025	3,99%	11,55%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	60,087494	29/08/2025	4,55%	12,21%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	22,160000	29/08/2025	1,74%	16,02%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	22,242237	29/08/2025	2,43%	17,11%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,070000	29/08/2025	-3,82%	-1,47%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,480000	29/08/2025	1,32%	13,65%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,536627	29/08/2025	1,89%	14,68%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,580000	29/08/2025	1,43%	14,46%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,655344	29/08/2025	2,09%	15,50%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	15,180000	29/08/2025	2,08%	17,95%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	15,242752	29/08/2025	2,83%	19,13%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	25,070000	29/08/2025	2,24%	18,70%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	25,184423	29/08/2025	2,93%	19,92%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,470000	29/08/2025	2,23%	18,57%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	15,748842	29/08/2025	-7,67%	8,43%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	12,240000	29/08/2025	-1,45%	1,24%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	10,722251	29/08/2025	-11,94%	-12,15%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,670000	29/08/2025	-1,02%	2,76%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	11,091096	29/08/2025	-11,57%	-10,88%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR	RVI GLOBAL	25,980000	29/08/2025	-6,04%	12,66%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H	RVI GLOBAL	24,670000	29/08/2025	4,36%	22,86%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD	RVI GLOBAL	26,035898	29/08/2025	-5,81%	13,18%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD	RVI GLOBAL	26,067936	29/08/2025	-5,44%	13,68%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD	RVI GLOBAL	20,898112	29/08/2025	-6,42%	9,84%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD	RVI GLOBAL	20,929834	29/08/2025	-6,03%	10,38%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR	RVI GLOBAL	15,150000	29/08/2025	-6,37%	11,40%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD	RVI GLOBAL	23,854864	29/08/2025	-5,73%	12,14%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR	RVI GLOBAL	31,060000	29/08/2025	-5,56%	15,38%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD	RVI GLOBAL	31,197461	29/08/2025	-4,90%	16,50%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD	RVI GLOBAL	34,491336	29/08/2025	-4,62%	18,05%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	16,620000	29/08/2025	-6,47%	9,99%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	25,650000	29/08/2025	4,10%	20,99%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	16,684089	29/08/2025	-5,89%	10,98%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	16,661106	29/08/2025	-6,21%	10,51%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	15,953827	29/08/2025	-1,71%	14,50%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	16,683822	29/08/2025	-5,85%	10,97%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,770000	29/08/2025	-10,65%	-10,36%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	5,776658	29/08/2025	-5,94%	-16,53%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,740000	29/08/2025	-10,75%	-10,46%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,590000	29/08/2025	0,47%	2,32%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,708056	29/08/2025	-10,30%	-10,89%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,695670	29/08/2025	-10,79%	-11,60%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,445586	29/08/2025	-5,20%	-4,60%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,702007	29/08/2025	-10,32%	-11,08%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,736318	29/08/2025	-10,32%	-10,83%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	22,971350	29/08/2025	-6,38%	7,84%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,753474	29/08/2025	-10,04%	-10,27%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	22,920000	29/08/2025	-6,79%	8,37%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	19,840000	29/08/2025	3,77%	19,16%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	22,997084	29/08/2025	-6,20%	9,35%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,770000	29/08/2025	-10,65%	-10,36%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,744896	29/08/2025	-10,32%	-10,55%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	18,113630	29/08/2025	-1,11%	3,06%	_**