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 37667 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR	RFI USA	5,610000	08/07/2025	-10,67%	-14,61%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO A USD	RFI USA	5,487285	08/07/2025	-10,65%	-16,39%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD	RFI USA	21,548046	08/07/2025	-8,06%	-1,71%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO B USD	RFI USA	5,521420	08/07/2025	-10,65%	-16,00%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR	RFI USA	33,280000	08/07/2025	-8,27%	-0,89%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	17,530000	08/07/2025	2,69%	6,31%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	33,299198	08/07/2025	-7,94%	-0,99%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,630000	08/07/2025	-10,63%	-14,44%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,512886	08/07/2025	-10,51%	-16,00%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	16,980000	08/07/2025	-7,82%	2,10%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	20,720000	08/07/2025	3,24%	9,63%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	16,990954	08/07/2025	-7,48%	2,00%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	11,699949	08/07/2025	-9,83%	-12,70%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	22,136883	08/07/2025	-7,38%	2,68%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	20,182625	08/07/2025	-7,14%	4,23%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,495669	08/07/2025	2,78%	9,96%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,630000	08/07/2025	3,37%	10,23%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	15,753542	08/07/2025	-7,43%	2,50%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,350000	08/07/2025	0,53%	-5,89%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	9,822495	08/07/2025	-10,64%	-17,02%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	23,990000	08/07/2025	2,52%	6,34%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	24,024308	08/07/2025	2,92%	6,30%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	24,022871	08/07/2025	2,92%	6,29%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	22,430000	08/07/2025	2,37%	5,16%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	22,384366	08/07/2025	2,67%	4,84%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	27,930000	08/07/2025	3,02%	9,44%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	27,914320	08/07/2025	3,35%	9,24%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	32,189793	08/07/2025	3,86%	12,23%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	30,280000	08/07/2025	-7,34%	12,94%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	30,303524	08/07/2025	-7,02%	12,86%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	30,295272	08/07/2025	-7,02%	12,82%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	27,750000	08/07/2025	-7,53%	11,49%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	27,752176	08/07/2025	-7,23%	11,35%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	33,640000	08/07/2025	-7,07%	14,81%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	33,666155	08/07/2025	-6,73%	14,70%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	31,413210	08/07/2025	-6,68%	15,21%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	34,126984	08/07/2025	-6,40%	17,17%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	44,460000	08/07/2025	0,89%	5,36%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	44,511121	08/07/2025	1,23%	5,28%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	44,546728	08/07/2025	1,08%	5,44%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	44,495648	08/07/2025	1,22%	5,26%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	32,300734	08/07/2025	0,68%	2,14%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	35,960000	08/07/2025	0,64%	3,96%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	35,978836	08/07/2025	1,00%	3,85%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	55,860000	08/07/2025	1,38%	8,05%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	55,862775	08/07/2025	1,71%	7,87%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	58,550000	08/07/2025	1,42%	8,61%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	58,549583	08/07/2025	1,57%	8,53%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	58,465608	08/07/2025	1,72%	8,35%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	22,080000	08/07/2025	1,38%	16,15%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	22,094214	08/07/2025	1,75%	16,04%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,620000	08/07/2025	1,43%	-0,93%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,430000	08/07/2025	1,04%	13,77%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,433180	08/07/2025	1,32%	13,68%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,520000	08/07/2025	1,13%	14,57%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,532514	08/07/2025	1,48%	14,47%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	15,110000	08/07/2025	1,61%	18,05%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	15,122034	08/07/2025	2,01%	17,95%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	24,950000	08/07/2025	1,75%	18,81%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	24,987199	08/07/2025	2,12%	18,78%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,390000	08/07/2025	1,74%	18,68%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	15,540195	08/07/2025	-8,89%	9,83%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	12,290000	08/07/2025	-1,05%	1,32%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	10,710019	08/07/2025	-12,04%	-11,07%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,710000	08/07/2025	-0,70%	2,83%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	11,076976	08/07/2025	-11,68%	-9,72%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR	RVI GLOBAL	26,000000	08/07/2025	-5,97%	15,71%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H	RVI GLOBAL	24,850000	08/07/2025	5,12%	23,33%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD	RVI GLOBAL	26,042292	08/07/2025	-5,78%	15,83%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD	RVI GLOBAL	26,011265	08/07/2025	-5,65%	15,59%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD	RVI GLOBAL	20,932560	08/07/2025	-6,26%	12,39%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD	RVI GLOBAL	20,916539	08/07/2025	-6,09%	12,24%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR	RVI GLOBAL	15,180000	08/07/2025	-6,18%	14,48%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD	RVI GLOBAL	23,818058	08/07/2025	-5,88%	14,02%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR	RVI GLOBAL	31,050000	08/07/2025	-5,59%	18,51%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD	RVI GLOBAL	31,088923	08/07/2025	-5,23%	18,47%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD	RVI GLOBAL	34,357399	08/07/2025	-4,99%	20,12%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	16,300000	08/07/2025	-8,27%	12,72%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	25,310000	08/07/2025	2,72%	21,27%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	16,313352	08/07/2025	-7,98%	12,60%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	16,323127	08/07/2025	-8,11%	12,80%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	15,736108	08/07/2025	-3,05%	17,04%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	16,308244	08/07/2025	-7,97%	12,60%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,740000	08/07/2025	-11,61%	-8,36%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	5,729428	08/07/2025	-6,70%	-15,47%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,720000	08/07/2025	-11,40%	-8,42%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,530000	08/07/2025	-0,09%	2,53%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,678668	08/07/2025	-11,28%	-9,61%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,674938	08/07/2025	-11,48%	-9,60%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,410513	08/07/2025	-5,71%	-2,87%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,671104	08/07/2025	-11,34%	-9,81%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,696706	08/07/2025	-11,62%	-9,85%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	22,495306	08/07/2025	-8,32%	9,44%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,722308	08/07/2025	-11,06%	-8,99%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	22,490000	08/07/2025	-8,54%	11,06%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	19,590000	08/07/2025	2,46%	19,45%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	22,503840	08/07/2025	-8,21%	10,97%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,740000	08/07/2025	-11,61%	-8,36%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,713774	08/07/2025	-11,34%	-9,28%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	17,746165	08/07/2025	-3,11%	4,47%	_**