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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 101 a 200 de un total de 43413 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	34,322836	04/09/2026	0,25%	6,80%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,460000	04/09/2026	-3,19%	-9,00%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,326106	04/09/2026	-3,57%	-9,61%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,730000	04/09/2026	1,03%	9,44%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	20,930000	04/09/2026	-1,41%	11,15%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,725004	04/09/2026	0,95%	10,09%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	23,154362	04/09/2026	1,10%	10,85%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	21,226983	04/09/2026	1,43%	12,51%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,194046	04/09/2026	-3,66%	5,95%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,820000	04/09/2026	-1,25%	11,72%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,468766	04/09/2026	1,10%	10,65%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	10,800000	04/09/2026	-4,93%	-5,18%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	9,438995	04/09/2026	-3,73%	-10,68%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN VALOR	37,750000	04/09/2026	30,04%	87,44%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN VALOR	37,765584	04/09/2026	30,00%	88,61%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN VALOR	37,747376	04/09/2026	29,92%	88,55%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN VALOR	35,120000	04/09/2026	29,69%	85,62%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN VALOR	35,002581	04/09/2026	29,54%	85,97%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR	RVI ASIA EX-JAPÓN VALOR	43,200000	04/09/2026	30,75%	92,09%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN VALOR	44,440000	04/09/2026	30,94%	92,97%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN VALOR	44,364137	04/09/2026	30,84%	93,99%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN VALOR	51,729479	04/09/2026	31,65%	99,42%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	34,070000	04/09/2026	4,83%	25,58%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	34,067164	04/09/2026	4,79%	26,31%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	34,056100	04/09/2026	4,75%	26,30%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	31,060000	04/09/2026	4,51%	23,94%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	31,027362	04/09/2026	4,43%	24,57%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	38,100000	04/09/2026	5,22%	27,64%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	38,108759	04/09/2026	5,19%	28,46%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	35,596283	04/09/2026	5,27%	28,97%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	38,917570	04/09/2026	5,66%	31,14%	_*****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES CRECIMIENTO	66,170000	04/09/2026	34,57%	71,34%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES CRECIMIENTO	66,157814	04/09/2026	34,47%	72,29%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES CRECIMIENTO	66,204836	04/09/2026	34,47%	71,73%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES CRECIMIENTO	66,141800	04/09/2026	34,43%	72,29%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES CRECIMIENTO	47,461711	04/09/2026	33,51%	67,21%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES CRECIMIENTO	53,240000	04/09/2026	34,14%	69,07%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES CRECIMIENTO	53,200826	04/09/2026	34,03%	69,98%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES CRECIMIENTO	84,050000	04/09/2026	35,43%	76,02%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES CRECIMIENTO	83,961452	04/09/2026	35,33%	76,93%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES CRECIMIENTO	88,140000	04/09/2026	35,45%	76,56%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES CRECIMIENTO	88,209271	04/09/2026	35,61%	76,46%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES CRECIMIENTO	87,893650	04/09/2026	35,34%	77,39%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	22,210000	04/09/2026	-0,58%	13,43%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	22,199277	04/09/2026	-0,67%	14,04%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	9,520000	04/09/2026	-6,30%	-4,13%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,390000	04/09/2026	-1,08%	11,05%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,370332	04/09/2026	-1,17%	11,66%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,530000	04/09/2026	-0,92%	11,82%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,530029	04/09/2026	-0,97%	12,55%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	15,300000	04/09/2026	-0,26%	15,30%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	15,298572	04/09/2026	-0,30%	16,01%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	25,320000	04/09/2026	-0,08%	15,99%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	25,339873	04/09/2026	-0,15%	16,78%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,620000	04/09/2026	-0,12%	15,90%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	16,270866	04/09/2026	2,24%	14,35%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	11,690000	04/09/2026	-3,79%	-1,43%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	10,299432	04/09/2026	-2,56%	-7,24%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,190000	04/09/2026	-3,33%	0,41%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	10,729651	04/09/2026	-2,12%	-5,56%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	17,360000	04/09/2026	3,15%	15,58%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	26,070000	04/09/2026	0,66%	17,54%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	17,354039	04/09/2026	3,06%	16,24%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	17,359413	04/09/2026	3,03%	15,83%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	16,367835	04/09/2026	2,67%	15,65%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	17,346412	04/09/2026	2,99%	16,26%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,680000	04/09/2026	-2,19%	-6,62%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	6,160902	04/09/2026	5,67%	2,81%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,660000	04/09/2026	-1,85%	-6,34%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,190000	04/09/2026	-3,04%	-0,78%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,619622	04/09/2026	-1,80%	-6,45%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,601195	04/09/2026	-2,26%	-7,57%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,295844	04/09/2026	-0,73%	-1,84%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,615729	04/09/2026	-1,81%	-6,39%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,641542	04/09/2026	-2,09%	-6,39%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	23,644812	04/09/2026	2,33%	12,95%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,667355	04/09/2026	-1,75%	-5,78%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	23,810000	04/09/2026	2,76%	13,87%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	20,060000	04/09/2026	0,30%	15,75%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	23,791086	04/09/2026	2,66%	14,51%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,680000	04/09/2026	-2,19%	-6,62%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,658751	04/09/2026	-1,76%	-6,09%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	20,881369	04/09/2026	11,55%	28,02%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR	RFI GLOBAL HIGH YIELD	11,370000	04/09/2026	3,46%	17,22%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	28,330000	04/09/2026	1,00%	19,23%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD	RFI GLOBAL HIGH YIELD	11,382776	04/09/2026	3,45%	17,69%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	11,374978	04/09/2026	3,45%	18,04%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H	RFI GLOBAL HIGH YIELD	120,560000	04/09/2026	1,13%	20,00%	_ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD	RFI GLOBAL HIGH YIELD	30,846670	04/09/2026	3,50%	18,70%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H	RFI GLOBAL HIGH YIELD	17,190000	04/09/2026	1,12%	19,96%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD	RFI GLOBAL HIGH YIELD	17,707796	04/09/2026	3,52%	18,61%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H	RFI GLOBAL HIGH YIELD	10,100000	04/09/2026	-3,16%	-1,08%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD	RFI GLOBAL HIGH YIELD	9,017381	04/09/2026	-1,99%	-6,78%	_*
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR	RVI EMERGENTES VALOR	80,080000	04/09/2026	31,67%	74,20%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD	RVI EMERGENTES VALOR	80,063672	04/09/2026	31,55%	75,15%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR	RVI EMERGENTES VALOR	91,840000	04/09/2026	32,54%	78,78%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD	RVI EMERGENTES VALOR	91,808639	04/09/2026	32,41%	79,74%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR	RVI EMERGENTES VALOR	94,900000	04/09/2026	32,69%	79,67%	_*****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD	RVI EMERGENTES VALOR	94,820169	04/09/2026	32,57%	80,68%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR	DEUDA PRIVADA USA	20,420000	04/09/2026	3,60%	13,51%	_*****