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 43796 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	34,216600	21/08/2026	-0,06%	8,62%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,460000	21/08/2026	-3,19%	-6,83%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,316694	21/08/2026	-3,74%	-8,09%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,680000	21/08/2026	0,74%	11,97%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	21,000000	21/08/2026	-1,08%	13,09%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,659629	21/08/2026	0,58%	11,93%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	23,061800	21/08/2026	0,70%	12,65%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	21,147107	21/08/2026	1,05%	14,42%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,342671	21/08/2026	-2,72%	8,57%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,880000	21/08/2026	-0,87%	13,75%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,403111	21/08/2026	0,70%	12,46%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	10,890000	21/08/2026	-4,14%	-3,54%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	9,462347	21/08/2026	-3,49%	-9,14%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN VALOR	37,550000	21/08/2026	29,35%	95,88%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN VALOR	37,518261	21/08/2026	29,15%	95,77%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN VALOR	37,516027	21/08/2026	29,12%	95,80%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN VALOR	34,940000	21/08/2026	29,03%	94,00%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN VALOR	34,789298	21/08/2026	28,75%	93,12%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR	RVI ASIA EX-JAPÓN VALOR	42,960000	21/08/2026	30,02%	100,75%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN VALOR	44,190000	21/08/2026	30,20%	101,60%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN VALOR	44,063595	21/08/2026	29,96%	101,36%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN VALOR	51,371912	21/08/2026	30,74%	107,08%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	33,800000	21/08/2026	4,00%	28,37%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	33,742886	21/08/2026	3,79%	28,23%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	33,746474	21/08/2026	3,80%	28,26%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	30,820000	21/08/2026	3,70%	26,67%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	30,754765	21/08/2026	3,51%	26,55%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	37,780000	21/08/2026	4,34%	30,46%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	37,746816	21/08/2026	4,19%	30,46%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	35,259424	21/08/2026	4,28%	31,00%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	38,541756	21/08/2026	4,64%	33,17%	_*****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES CRECIMIENTO	64,530000	21/08/2026	31,24%	73,00%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES CRECIMIENTO	64,428842	21/08/2026	30,95%	72,83%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES CRECIMIENTO	64,557218	21/08/2026	31,12%	72,92%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES CRECIMIENTO	64,432858	21/08/2026	30,96%	72,90%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES CRECIMIENTO	46,251816	21/08/2026	30,11%	67,78%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES CRECIMIENTO	51,930000	21/08/2026	30,84%	70,77%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES CRECIMIENTO	51,833490	21/08/2026	30,58%	70,61%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES CRECIMIENTO	81,940000	21/08/2026	32,03%	77,74%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES CRECIMIENTO	81,759125	21/08/2026	31,78%	77,51%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES CRECIMIENTO	85,920000	21/08/2026	32,04%	78,26%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES CRECIMIENTO	85,876036	21/08/2026	32,02%	78,29%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES CRECIMIENTO	85,588512	21/08/2026	31,79%	78,00%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	22,300000	21/08/2026	-0,18%	15,31%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	22,266860	21/08/2026	-0,37%	15,22%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,140000	21/08/2026	-0,20%	-2,03%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,470000	21/08/2026	-0,65%	12,90%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,437473	21/08/2026	-0,81%	12,86%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,620000	21/08/2026	-0,48%	13,67%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,591504	21/08/2026	-0,68%	13,67%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	15,360000	21/08/2026	0,13%	17,16%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	15,343192	21/08/2026	-0,01%	17,20%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	25,420000	21/08/2026	0,32%	17,96%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	25,412428	21/08/2026	0,13%	18,01%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,690000	21/08/2026	0,30%	17,87%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	16,215061	21/08/2026	1,89%	16,14%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	11,790000	21/08/2026	-2,96%	0,26%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	10,325669	21/08/2026	-2,31%	-5,75%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,290000	21/08/2026	-2,54%	2,16%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	10,753056	21/08/2026	-1,90%	-4,01%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	17,270000	21/08/2026	2,61%	18,05%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	26,100000	21/08/2026	0,77%	19,40%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	17,242657	21/08/2026	2,40%	17,90%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	17,273217	21/08/2026	2,52%	17,95%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	16,269039	21/08/2026	2,05%	17,79%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	17,240790	21/08/2026	2,36%	17,91%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,680000	21/08/2026	-2,19%	-4,29%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	6,133203	21/08/2026	5,20%	4,86%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,660000	21/08/2026	-1,85%	-4,32%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,250000	21/08/2026	-2,47%	0,79%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,618669	21/08/2026	-1,84%	-5,10%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,601429	21/08/2026	-2,25%	-5,92%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,281170	21/08/2026	-0,96%	-0,10%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,615608	21/08/2026	-1,81%	-5,21%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,632704	21/08/2026	-2,42%	-5,22%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	23,506283	21/08/2026	1,73%	14,57%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,658347	21/08/2026	-2,08%	-4,61%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	23,700000	21/08/2026	2,29%	16,29%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	20,090000	21/08/2026	0,45%	17,55%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	23,651594	21/08/2026	2,06%	16,16%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,680000	21/08/2026	-2,19%	-4,29%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,649799	21/08/2026	-2,09%	-4,61%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	20,648245	21/08/2026	10,31%	30,40%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR	RFI GLOBAL HIGH YIELD	11,320000	21/08/2026	3,00%	19,79%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	28,360000	21/08/2026	1,11%	21,14%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD	RFI GLOBAL HIGH YIELD	11,322281	21/08/2026	2,90%	19,79%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	11,300111	21/08/2026	2,77%	19,79%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H	RFI GLOBAL HIGH YIELD	120,670000	21/08/2026	1,22%	21,86%	_ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD	RFI GLOBAL HIGH YIELD	30,652192	21/08/2026	2,85%	20,44%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H	RFI GLOBAL HIGH YIELD	17,210000	21/08/2026	1,24%	21,88%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD	RFI GLOBAL HIGH YIELD	17,591247	21/08/2026	2,83%	20,30%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H	RFI GLOBAL HIGH YIELD	10,160000	21/08/2026	-2,59%	0,40%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD	RFI GLOBAL HIGH YIELD	9,017865	21/08/2026	-1,98%	-5,42%	_*
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR	RVI EMERGENTES VALOR	78,150000	21/08/2026	28,49%	79,24%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD	RVI EMERGENTES VALOR	78,040858	21/08/2026	28,23%	79,06%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR	RVI EMERGENTES VALOR	89,590000	21/08/2026	29,30%	83,93%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD	RVI EMERGENTES VALOR	89,460638	21/08/2026	29,02%	83,74%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR	RVI EMERGENTES VALOR	92,570000	21/08/2026	29,43%	84,84%	_*****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD	RVI EMERGENTES VALOR	92,383964	21/08/2026	29,17%	84,70%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR	DEUDA PRIVADA USA	20,280000	21/08/2026	2,89%	14,45%	_*****