Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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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 37547 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR	RFI USA	5,740000	09/10/2025	-8,60%	-12,23%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO A USD	RFI USA	5,580915	09/10/2025	-9,12%	-13,76%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD	RFI USA	22,220308	09/10/2025	-5,20%	1,54%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO B USD	RFI USA	5,623977	09/10/2025	-8,99%	-13,09%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR	RFI USA	34,500000	09/10/2025	-4,91%	2,10%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	17,810000	09/10/2025	4,34%	13,15%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	34,363965	09/10/2025	-5,00%	2,30%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,760000	09/10/2025	-8,57%	-12,06%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,606752	09/10/2025	-8,99%	-13,36%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,650000	09/10/2025	-4,18%	5,18%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	21,100000	09/10/2025	5,13%	16,64%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,578159	09/10/2025	-4,29%	5,39%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	11,954181	09/10/2025	-7,87%	-9,77%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	22,917923	09/10/2025	-4,11%	6,11%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	20,919817	09/10/2025	-3,75%	7,70%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,769685	09/10/2025	4,60%	14,41%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,930000	09/10/2025	5,36%	17,30%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,312118	09/10/2025	-4,15%	5,90%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,430000	09/10/2025	1,24%	0,09%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	9,990526	09/10/2025	-9,11%	-14,29%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	28,040000	09/10/2025	19,83%	40,76%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	27,947395	09/10/2025	19,73%	41,04%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	27,939023	09/10/2025	19,69%	41,02%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	26,180000	09/10/2025	19,49%	39,11%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	26,009818	09/10/2025	19,30%	39,09%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	32,720000	09/10/2025	20,69%	44,84%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	32,546723	09/10/2025	20,50%	44,94%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	37,610886	09/10/2025	21,35%	48,88%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	32,160000	09/10/2025	-1,59%	20,36%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	32,035557	09/10/2025	-1,71%	20,58%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	32,021359	09/10/2025	-1,72%	20,52%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	29,430000	09/10/2025	-1,93%	18,77%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	29,299802	09/10/2025	-2,06%	18,91%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	35,780000	09/10/2025	-1,16%	22,32%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	35,638619	09/10/2025	-1,27%	22,55%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	33,252950	09/10/2025	-1,21%	23,07%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	36,181207	09/10/2025	-0,77%	25,12%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	48,990000	09/10/2025	11,16%	24,75%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	48,815507	09/10/2025	11,02%	24,99%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	48,976608	09/10/2025	11,14%	24,88%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	48,789941	09/10/2025	10,99%	24,93%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	35,328568	09/10/2025	10,12%	21,23%	_*
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	39,580000	09/10/2025	10,78%	23,11%	_*
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	39,402291	09/10/2025	10,61%	23,25%	_*
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	61,700000	09/10/2025	11,98%	27,98%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	61,398674	09/10/2025	11,79%	28,09%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	64,680000	09/10/2025	12,04%	28,59%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	64,793274	09/10/2025	12,40%	28,01%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	64,275256	09/10/2025	11,83%	28,64%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	22,200000	09/10/2025	1,93%	20,78%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	22,108346	09/10/2025	1,81%	21,00%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,090000	09/10/2025	-3,63%	2,54%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,500000	09/10/2025	1,43%	18,29%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,413573	09/10/2025	1,22%	18,45%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,610000	09/10/2025	1,58%	19,13%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,523641	09/10/2025	1,44%	19,33%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	15,220000	09/10/2025	2,35%	22,84%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	15,158040	09/10/2025	2,26%	23,04%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	25,140000	09/10/2025	2,53%	23,60%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	25,053828	09/10/2025	2,39%	23,84%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,510000	09/10/2025	2,48%	23,39%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	15,898717	09/10/2025	-6,79%	10,78%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	12,220000	09/10/2025	-1,61%	5,44%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	10,757041	09/10/2025	-11,66%	-10,16%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,650000	09/10/2025	-1,17%	6,93%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	11,135992	09/10/2025	-11,21%	-8,78%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR	RVI GLOBAL	27,200000	09/10/2025	-1,63%	25,40%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H	RVI GLOBAL	25,440000	09/10/2025	7,61%	38,26%	_***
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD	RVI GLOBAL	27,179692	09/10/2025	-1,67%	25,51%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD	RVI GLOBAL	27,077771	09/10/2025	-1,78%	25,55%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD	RVI GLOBAL	21,790271	09/10/2025	-2,42%	21,80%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD	RVI GLOBAL	21,712169	09/10/2025	-2,52%	21,90%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR	RVI GLOBAL	15,860000	09/10/2025	-1,98%	24,00%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD	RVI GLOBAL	24,769615	09/10/2025	-2,12%	23,87%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR	RVI GLOBAL	32,550000	09/10/2025	-1,03%	28,40%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD	RVI GLOBAL	32,434760	09/10/2025	-1,13%	28,70%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD	RVI GLOBAL	35,871157	09/10/2025	-0,81%	30,40%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	16,870000	09/10/2025	-5,06%	12,77%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	25,670000	09/10/2025	4,18%	25,40%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	16,809839	09/10/2025	-5,18%	12,97%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	16,866029	09/10/2025	-5,05%	12,89%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	15,889155	09/10/2025	-2,11%	17,73%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	16,803032	09/10/2025	-5,18%	12,91%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,790000	09/10/2025	-10,00%	-8,22%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	5,846591	09/10/2025	-4,80%	-8,36%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,760000	09/10/2025	-10,10%	-8,61%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,550000	09/10/2025	0,09%	6,03%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,712157	09/10/2025	-10,17%	-9,23%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,711324	09/10/2025	-10,27%	-9,65%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,392876	09/10/2025	-5,97%	-1,68%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,704332	09/10/2025	-10,24%	-9,58%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,730170	09/10/2025	-10,52%	-9,33%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	23,116011	09/10/2025	-5,79%	9,78%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,756007	09/10/2025	-9,96%	-8,47%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	23,250000	09/10/2025	-5,45%	11,08%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	19,840000	09/10/2025	3,77%	23,46%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	23,150461	09/10/2025	-5,57%	11,29%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,790000	09/10/2025	-10,00%	-8,22%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,747395	09/10/2025	-10,24%	-8,76%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	18,437500	09/10/2025	0,66%	12,95%	_**