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 37714 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	33,456960	12/06/2025	-7,51%	1,35%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,690000	12/06/2025	-9,68%	-12,86%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,563222	12/06/2025	-9,69%	-14,09%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,080000	12/06/2025	-7,27%	4,02%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	20,620000	12/06/2025	2,74%	6,67%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,060549	12/06/2025	-7,11%	4,44%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	11,799206	12/06/2025	-9,06%	-10,59%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	22,227014	12/06/2025	-7,00%	5,15%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	20,260480	12/06/2025	-6,78%	6,78%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,317704	12/06/2025	1,60%	11,44%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,550000	12/06/2025	2,84%	7,17%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	15,818527	12/06/2025	-7,05%	4,97%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,340000	12/06/2025	0,44%	-8,47%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	9,918924	12/06/2025	-9,77%	-15,04%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	23,320000	12/06/2025	-0,34%	-0,38%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	23,306668	12/06/2025	-0,15%	0,08%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	23,305158	12/06/2025	-0,16%	0,09%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	21,810000	12/06/2025	-0,46%	-1,45%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	21,726755	12/06/2025	-0,34%	-1,28%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	27,130000	12/06/2025	0,07%	2,53%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	27,065724	12/06/2025	0,21%	2,88%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	31,188546	12/06/2025	0,63%	5,71%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	30,340000	12/06/2025	-7,16%	10,13%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	30,311854	12/06/2025	-7,00%	10,61%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	30,300155	12/06/2025	-7,00%	10,56%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	27,810000	12/06/2025	-7,33%	8,68%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	27,764361	12/06/2025	-7,19%	9,10%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	33,700000	12/06/2025	-6,91%	11,96%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	33,663964	12/06/2025	-6,74%	12,44%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	31,404175	12/06/2025	-6,70%	12,91%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	34,095222	12/06/2025	-6,49%	14,79%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	44,450000	12/06/2025	0,86%	5,13%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	44,420025	12/06/2025	1,02%	5,59%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	44,449690	12/06/2025	0,86%	5,14%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	44,402277	12/06/2025	1,01%	5,57%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	32,258065	12/06/2025	0,55%	2,44%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	35,970000	12/06/2025	0,67%	3,75%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	35,915129	12/06/2025	0,82%	4,17%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	55,790000	12/06/2025	1,25%	7,77%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	55,709850	12/06/2025	1,43%	8,19%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	58,490000	12/06/2025	1,32%	8,38%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	58,339190	12/06/2025	1,20%	7,53%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	58,306020	12/06/2025	1,45%	8,68%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	22,140000	12/06/2025	1,65%	13,42%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	22,106262	12/06/2025	1,80%	13,85%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,640000	12/06/2025	1,62%	-3,36%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,480000	12/06/2025	1,32%	11,06%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,457823	12/06/2025	1,46%	11,51%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,580000	12/06/2025	1,43%	11,85%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,553735	12/06/2025	1,59%	12,30%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	15,150000	12/06/2025	1,88%	15,30%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	15,128515	12/06/2025	2,06%	15,71%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	25,000000	12/06/2025	1,96%	16,01%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	24,995687	12/06/2025	2,16%	16,58%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,420000	12/06/2025	1,92%	15,88%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	15,715025	12/06/2025	-7,86%	12,85%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	12,380000	12/06/2025	-0,32%	-1,04%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	10,902191	12/06/2025	-10,46%	-8,62%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,790000	12/06/2025	-0,08%	0,39%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	11,255822	12/06/2025	-10,26%	-7,27%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR	RVI GLOBAL	25,820000	12/06/2025	-6,62%	14,91%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H	RVI GLOBAL	24,420000	12/06/2025	3,30%	16,84%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD	RVI GLOBAL	25,809280	12/06/2025	-6,63%	14,90%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD	RVI GLOBAL	25,789201	12/06/2025	-6,45%	15,40%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD	RVI GLOBAL	20,764769	12/06/2025	-7,01%	11,49%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD	RVI GLOBAL	20,752113	12/06/2025	-6,83%	12,00%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR	RVI GLOBAL	15,080000	12/06/2025	-6,80%	13,73%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD	RVI GLOBAL	23,624288	12/06/2025	-6,64%	13,80%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR	RVI GLOBAL	30,830000	12/06/2025	-6,26%	17,72%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD	RVI GLOBAL	30,800414	12/06/2025	-6,11%	18,22%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR	RVI GLOBAL	34,930000	14/05/2025	-3,69%	22,39%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP	RVI GLOBAL	34,912156	14/05/2025	-3,57%	21,74%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD	RVI GLOBAL	33,459709	12/05/2025	-7,73%	17,28%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD	RVI GLOBAL	34,034846	12/06/2025	-5,89%	19,93%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	16,330000	12/06/2025	-8,10%	11,62%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	25,090000	12/06/2025	1,83%	14,72%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	16,312470	12/06/2025	-7,98%	12,09%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	16,320475	12/06/2025	-8,12%	11,60%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	15,767467	12/06/2025	-2,86%	15,20%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	16,310160	12/06/2025	-7,96%	12,10%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,760000	12/06/2025	-10,97%	-9,21%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	5,741896	12/06/2025	-6,50%	-19,74%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,740000	12/06/2025	-10,75%	-9,27%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,480000	12/06/2025	-0,57%	-3,05%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,695486	12/06/2025	-10,72%	-10,01%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,690855	12/06/2025	-10,95%	-10,59%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,454006	12/06/2025	-5,07%	-4,59%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,691047	12/06/2025	-10,68%	-10,20%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,716923	12/06/2025	-10,96%	-9,91%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	22,503019	12/06/2025	-8,28%	8,89%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,734173	12/06/2025	-10,68%	-9,34%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	22,540000	12/06/2025	-8,34%	10,00%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	19,420000	12/06/2025	1,57%	12,91%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	22,511644	12/06/2025	-8,18%	10,45%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,760000	12/06/2025	-10,97%	-9,21%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,725548	12/06/2025	-10,96%	-9,62%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	17,686387	12/06/2025	-3,44%	-0,70%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR	RFI GLOBAL HIGH YIELD	10,640000	12/06/2025	-7,88%	13,31%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	27,090000	12/06/2025	1,96%	16,37%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD	RFI GLOBAL HIGH YIELD	10,635285	12/06/2025	-7,92%	13,33%	_****