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	2021	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 51 a 100 de un total de 37747 fondos
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP	ÉTICO	159,556320	22/10/2021	27,56%	·	_ND
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP	ÉTICO	170,512000	22/10/2021	26,90%	·	_ND
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP	ÉTICO	157,832000	22/10/2021	19,90%	·	_ND
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP	ÉTICO	156,430000	22/10/2021	27,19%	·	_ND
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP	ÉTICO	140,286328	22/10/2021	27,74%	·	_ND
AAF PZENA EUROPEAN EQUITIES A EUR CAP	RVI EUROPA	170,638000	22/10/2021	25,63%	·	_ND
AAF PZENA EUROPEAN EQUITIES I EUR CAP	RVI EUROPA	166,429000	22/10/2021	26,43%	·	_ND
AAF PZENA EUROPEAN EQUITIES I USD CAP	RVI EUROPA	107,022356	22/10/2021	26,94%	·	_ND
AAF PZENA EUROPEAN EQUITIES I2 EUR CAP	RVI EUROPA	121,177000	22/10/2021	26,21%	·	_ND
AAF PZENA EUROPEAN EQUITIES R EUR CAP	RVI EUROPA	110,655000	22/10/2021	26,38%	·	_ND
AAF PZENA EUROPEAN EQUITIES R USD CAP	RVI EUROPA	117,798796	22/10/2021	26,93%	·	_ND
AAF PZENA EUROPEAN EQUITIES R2 EUR CAP	RVI EUROPA	121,048000	22/10/2021	26,15%	·	_ND
AAF PZENA US EQUITIES A EUR CAP	RVI USA	208,554000	22/10/2021	32,52%	·	_ND
AAF PZENA US EQUITIES A USD CAP	RVI USA	153,351677	22/10/2021	33,07%	·	_ND
AAF PZENA US EQUITIES I2 EUR CAP	RVI USA	135,197000	22/10/2021	33,27%	·	_ND
AAF PZENA US EQUITIES I2 USD CAP	RVI USA	120,270851	22/10/2021	33,79%	·	_ND
AAF PZENA US EQUITIES R USD CAP	RVI USA	109,341359	22/10/2021	33,90%	·	_ND
AAF PZENA US EQUITIES R2 EUR CAP	RVI USA	135,052000	22/10/2021	33,22%	·	_ND
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP	RVI EMERGENTES	159,692000	22/10/2021	7,05%	·	_ND
AAF SANDS EMERGING MARKET EQUITIES A USD CAP	RVI EMERGENTES	146,744626	22/10/2021	7,50%	·	_ND
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP	RVI EMERGENTES	161,312000	22/10/2021	7,70%	·	_ND
AAF SANDS EMERGING MARKET EQUITIES R USD CAP	RVI EMERGENTES	148,355976	22/10/2021	8,19%	·	_ND
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR	RFI USA	6,820000	22/10/2021	0,29%	-0,58%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO A USD	RFI USA	6,835770	22/10/2021	0,94%	-0,25%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR	RFI USA	27,780000	22/10/2021	4,32%	15,89%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H	RFI USA	20,140000	22/10/2021	-1,18%	10,42%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD	RFI USA	27,818210	22/10/2021	4,95%	16,13%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD	RFI USA	27,857553	22/10/2021	5,07%	16,32%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD	RFI USA	27,815993	22/10/2021	4,93%	16,14%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO B USD	RFI USA	6,835770	22/10/2021	0,94%	-0,25%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD	RFI USA	22,078928	22/10/2021	4,37%	13,74%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD	RFI USA	22,080825	22/10/2021	4,37%	13,78%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	6,830000	22/10/2021	0,44%	-0,44%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	6,835770	22/10/2021	0,94%	-0,25%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR	RFI USA	33,760000	22/10/2021	3,97%	14,36%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	19,180000	22/10/2021	-1,54%	8,85%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	33,800516	22/10/2021	4,55%	14,57%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	16,600000	22/10/2021	4,80%	17,81%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	21,830000	22/10/2021	-0,73%	12,24%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD	RFI USA	16,644330	22/10/2021	5,53%	18,25%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	16,620808	22/10/2021	5,40%	18,04%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	19,217541	22/10/2021	6,03%	20,65%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR	RFI USA	21,450000	22/10/2021	4,99%	18,71%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	21,478934	22/10/2021	5,60%	18,90%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	13,791917	22/10/2021	2,45%	5,11%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,129359	22/10/2021	0,39%	19,50%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	16,360000	22/10/2021	-0,67%	12,83%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	15,322442	22/10/2021	5,57%	18,67%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	14,450000	22/10/2021	-4,11%	·	_ND
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	12,355976	22/10/2021	1,28%	-0,27%	_*