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 150 de un total de 37468 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR	RFI USA	5,740000	30/10/2025	-8,60%	-10,03%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO A USD	RFI USA	5,610390	30/10/2025	-8,64%	-11,66%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD	RFI USA	22,406926	30/10/2025	-4,40%	4,00%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO B USD	RFI USA	5,653680	30/10/2025	-8,51%	-10,98%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR	RFI USA	34,610000	30/10/2025	-4,60%	4,82%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	17,850000	30/10/2025	4,57%	13,62%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	34,658009	30/10/2025	-4,19%	4,80%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,760000	30/10/2025	-8,57%	-9,86%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,636364	30/10/2025	-8,51%	-11,25%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,720000	30/10/2025	-3,80%	8,05%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	21,160000	30/10/2025	5,43%	17,17%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,740260	30/10/2025	-3,40%	7,97%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	12,069264	30/10/2025	-6,98%	-7,54%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	23,134199	30/10/2025	-3,21%	8,74%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	21,125541	30/10/2025	-2,80%	10,41%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,838810	30/10/2025	5,06%	17,69%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,970000	30/10/2025	5,62%	17,77%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,458874	30/10/2025	-3,29%	8,47%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,460000	30/10/2025	1,51%	0,44%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	10,086580	30/10/2025	-8,24%	-12,19%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	28,940000	30/10/2025	23,68%	57,20%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	29,003388	30/10/2025	24,25%	57,27%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	28,995671	30/10/2025	24,22%	57,24%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	27,020000	30/10/2025	23,32%	55,47%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	26,987013	30/10/2025	23,78%	55,14%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	33,780000	30/10/2025	24,60%	61,78%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	33,792208	30/10/2025	25,11%	61,67%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	39,073593	30/10/2025	26,07%	66,02%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	32,630000	30/10/2025	-0,15%	25,89%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	32,690250	30/10/2025	0,30%	25,90%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	32,675325	30/10/2025	0,28%	25,88%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	29,860000	30/10/2025	-0,50%	24,26%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	29,887446	30/10/2025	-0,10%	24,18%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	36,320000	30/10/2025	0,33%	27,98%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	36,380952	30/10/2025	0,79%	27,97%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	33,948052	30/10/2025	0,85%	28,50%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	36,943723	30/10/2025	1,32%	30,64%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	49,890000	30/10/2025	13,21%	38,24%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	49,992198	30/10/2025	13,69%	38,24%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	49,916927	30/10/2025	13,27%	38,16%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	49,965368	30/10/2025	13,66%	38,19%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	36,164502	30/10/2025	12,73%	34,13%	_*
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	40,300000	30/10/2025	12,79%	36,43%	_*
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	40,337662	30/10/2025	13,23%	36,35%	_*
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	62,860000	30/10/2025	14,08%	41,80%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	62,909091	30/10/2025	14,54%	41,70%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	65,900000	30/10/2025	14,15%	42,46%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	65,912964	30/10/2025	14,34%	42,98%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	65,852814	30/10/2025	14,58%	42,27%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	22,400000	30/10/2025	2,85%	20,95%	_****