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 37211 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	17,860000	19/12/2025	4,63%	9,37%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	34,298156	19/12/2025	-5,18%	5,67%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,660000	19/12/2025	-10,16%	-9,15%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,541325	19/12/2025	-10,05%	-10,48%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,580000	19/12/2025	-4,56%	8,99%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	21,210000	19/12/2025	5,68%	12,88%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,580260	19/12/2025	-4,28%	8,89%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	11,859631	19/12/2025	-8,60%	-6,76%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	22,933743	19/12/2025	-4,04%	9,63%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	20,952869	19/12/2025	-3,60%	11,31%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,765186	19/12/2025	4,57%	12,43%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	16,010000	19/12/2025	5,89%	13,39%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,316598	19/12/2025	-4,12%	9,45%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,390000	19/12/2025	0,89%	-3,31%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	9,878757	19/12/2025	-10,13%	-11,43%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	27,820000	19/12/2025	18,89%	40,36%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	27,833864	19/12/2025	19,24%	40,30%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	27,826161	19/12/2025	19,21%	40,36%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	25,960000	19/12/2025	18,48%	38,90%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	25,887978	19/12/2025	18,74%	38,50%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	32,510000	19/12/2025	19,92%	44,49%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	32,479508	19/12/2025	20,25%	44,33%	_****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	37,619536	19/12/2025	21,38%	48,32%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	32,520000	19/12/2025	-0,49%	22,62%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	32,521672	19/12/2025	-0,22%	22,44%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	32,513661	19/12/2025	-0,21%	22,50%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	29,740000	19/12/2025	-0,90%	20,99%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	29,721653	19/12/2025	-0,65%	20,82%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	36,220000	19/12/2025	0,06%	24,64%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	36,227801	19/12/2025	0,37%	24,58%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	33,811475	19/12/2025	0,45%	25,07%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	36,825478	19/12/2025	1,00%	27,17%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	47,950000	19/12/2025	8,80%	25,33%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	47,967738	19/12/2025	9,09%	25,18%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	47,989170	19/12/2025	8,89%	25,20%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	47,950820	19/12/2025	9,08%	25,23%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	34,656762	19/12/2025	8,03%	21,54%	_*
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	38,700000	19/12/2025	8,31%	23,68%	_*
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	38,686817	19/12/2025	8,60%	23,53%	_*
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	60,500000	19/12/2025	9,80%	28,61%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	60,459358	19/12/2025	10,08%	28,46%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	63,430000	19/12/2025	9,87%	29,19%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	63,424658	19/12/2025	10,02%	28,83%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	63,285519	19/12/2025	10,11%	28,93%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	22,290000	19/12/2025	2,34%	17,38%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	22,284836	19/12/2025	2,62%	17,27%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,130000	19/12/2025	-3,25%	-0,30%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,550000	19/12/2025	1,70%	15,00%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	18,536544	19/12/2025	1,89%	14,82%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,670000	19/12/2025	1,87%	15,73%	_****