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 37493 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR	RFI USA	34,250000	10/12/2025	-5,60%	4,87%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	17,830000	10/12/2025	4,45%	9,12%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	34,433557	10/12/2025	-4,81%	5,69%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,660000	10/12/2025	-10,16%	-9,87%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,569881	10/12/2025	-9,59%	-10,35%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,550000	10/12/2025	-4,72%	8,07%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	21,160000	10/12/2025	5,43%	12,55%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,646553	10/12/2025	-3,92%	8,90%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	11,896166	10/12/2025	-8,32%	-6,75%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	23,010143	10/12/2025	-3,72%	9,64%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	21,024583	10/12/2025	-3,27%	11,28%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,679778	10/12/2025	4,00%	11,42%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,970000	10/12/2025	5,62%	13,10%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,374420	10/12/2025	-3,78%	9,43%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,360000	10/12/2025	0,62%	-3,65%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	9,910607	10/12/2025	-9,84%	-11,47%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	28,180000	10/12/2025	20,43%	38,07%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	28,341360	10/12/2025	21,42%	39,23%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	28,347946	10/12/2025	21,45%	39,29%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	26,300000	10/12/2025	20,04%	36,62%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	26,362386	10/12/2025	20,92%	37,39%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	32,930000	10/12/2025	21,47%	42,12%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	33,066873	10/12/2025	22,43%	43,15%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	38,292935	10/12/2025	23,55%	47,14%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	32,290000	10/12/2025	-1,19%	20,53%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	32,462555	10/12/2025	-0,40%	21,47%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	32,465188	10/12/2025	-0,36%	21,52%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	29,530000	10/12/2025	-1,60%	18,98%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	29,680248	10/12/2025	-0,79%	19,89%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	35,960000	10/12/2025	-0,66%	22,52%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	36,169847	10/12/2025	0,20%	23,56%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	33,754513	10/12/2025	0,28%	24,06%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	36,754341	10/12/2025	0,80%	26,13%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	48,730000	10/12/2025	10,57%	24,41%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	49,000353	10/12/2025	11,44%	25,36%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	48,902447	10/12/2025	10,97%	24,82%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	48,994327	10/12/2025	11,45%	25,38%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	35,422039	10/12/2025	10,41%	21,67%	_*
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	39,340000	10/12/2025	10,10%	22,78%	_*
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	39,539281	10/12/2025	10,99%	23,70%	_*
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	61,470000	10/12/2025	11,56%	27,66%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	61,758638	10/12/2025	12,44%	28,60%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	64,440000	10/12/2025	11,62%	28,21%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	64,443428	10/12/2025	11,79%	28,22%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	64,646725	10/12/2025	12,48%	29,09%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	22,280000	10/12/2025	2,30%	16,04%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	22,399862	10/12/2025	3,15%	16,97%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,130000	10/12/2025	-3,25%	-1,36%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,540000	10/12/2025	1,64%	13,67%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,635035	10/12/2025	2,43%	14,60%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,670000	10/12/2025	1,87%	14,52%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,775314	10/12/2025	2,68%	15,40%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	15,290000	10/12/2025	2,82%	17,98%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	15,368747	10/12/2025	3,68%	18,89%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	25,260000	10/12/2025	3,02%	18,76%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	25,416882	10/12/2025	3,88%	19,76%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,590000	10/12/2025	2,98%	18,58%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	15,996218	10/12/2025	-6,22%	14,20%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	12,160000	10/12/2025	-2,09%	1,25%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	10,692797	10/12/2025	-12,18%	-7,30%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,620000	10/12/2025	-1,41%	2,85%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	11,079594	10/12/2025	-11,66%	-5,88%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	16,830000	10/12/2025	-5,29%	15,35%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	25,810000	10/12/2025	4,75%	20,38%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	16,919984	10/12/2025	-4,56%	16,21%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	16,884409	10/12/2025	-4,95%	15,76%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	15,922807	10/12/2025	-1,90%	14,21%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	16,924532	10/12/2025	-4,49%	16,27%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,750000	10/12/2025	-11,29%	-6,14%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	5,858505	10/12/2025	-4,60%	-9,87%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,720000	10/12/2025	-11,40%	-6,53%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,520000	10/12/2025	-0,19%	1,84%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,697389	10/12/2025	-10,66%	-6,60%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,679223	10/12/2025	-11,34%	-7,49%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,359838	10/12/2025	-6,46%	-4,23%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,690390	10/12/2025	-10,70%	-6,86%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,716177	10/12/2025	-10,98%	-6,58%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	23,233626	10/12/2025	-5,31%	12,95%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,741963	10/12/2025	-10,42%	-6,00%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	23,170000	10/12/2025	-5,77%	13,63%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	19,940000	10/12/2025	4,29%	18,55%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	23,293794	10/12/2025	-4,99%	14,51%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,750000	10/12/2025	-11,29%	-6,14%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,733368	10/12/2025	-10,70%	-5,99%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	18,694684	10/12/2025	2,07%	11,10%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR	RFI GLOBAL HIGH YIELD	10,990000	10/12/2025	-4,85%	17,04%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	27,950000	10/12/2025	5,19%	22,16%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD	RFI GLOBAL HIGH YIELD	11,028583	10/12/2025	-4,52%	17,54%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	11,053808	10/12/2025	-4,06%	18,02%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H	RFI GLOBAL HIGH YIELD	118,740000	10/12/2025	5,42%	·	_ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD	RFI GLOBAL HIGH YIELD	29,938112	10/12/2025	-3,92%	18,71%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H	RFI GLOBAL HIGH YIELD	16,930000	10/12/2025	5,48%	22,86%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD	RFI GLOBAL HIGH YIELD	17,190992	10/12/2025	-3,93%	18,56%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H	RFI GLOBAL HIGH YIELD	10,440000	10/12/2025	-0,29%	1,46%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD	RFI GLOBAL HIGH YIELD	9,300327	10/12/2025	-10,70%	-6,83%	_*
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR	RVI EMERGENTES	59,970000	10/12/2025	16,74%	37,67%	_***
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD	RVI EMERGENTES	60,306000	10/12/2025	17,68%	38,76%	_***
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR	RVI EMERGENTES	68,290000	10/12/2025	17,70%	41,12%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD	RVI EMERGENTES	68,678013	10/12/2025	18,62%	42,22%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR	RVI EMERGENTES	70,480000	10/12/2025	17,84%	41,87%	_****