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 37538 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR	RFI USA	5,670000	18/08/2025	-9,71%	-17,11%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO A USD	RFI USA	5,534139	18/08/2025	-9,88%	-18,13%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD	RFI USA	21,879551	18/08/2025	-6,65%	-3,60%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO B USD	RFI USA	5,576973	18/08/2025	-9,75%	-17,50%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR	RFI USA	33,830000	18/08/2025	-6,75%	-3,65%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	17,690000	18/08/2025	3,63%	3,81%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	33,821640	18/08/2025	-6,50%	-2,87%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	5,690000	18/08/2025	-9,68%	-16,93%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,559839	18/08/2025	-9,75%	-17,75%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,280000	18/08/2025	-6,19%	-0,69%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	20,930000	18/08/2025	4,29%	7,06%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,279191	18/08/2025	-5,92%	0,10%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	11,847854	18/08/2025	-8,69%	-14,42%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	22,513493	18/08/2025	-5,80%	0,77%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	20,543134	18/08/2025	-5,48%	2,29%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,494004	18/08/2025	2,77%	3,83%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,790000	18/08/2025	4,43%	7,56%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,028442	18/08/2025	-5,81%	0,58%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,420000	18/08/2025	1,15%	-8,20%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	9,928896	18/08/2025	-9,67%	-18,63%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	24,840000	18/08/2025	6,15%	13,48%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	24,853160	18/08/2025	6,47%	14,45%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	24,852223	18/08/2025	6,47%	14,46%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	23,210000	18/08/2025	5,93%	12,18%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	23,147434	18/08/2025	6,17%	12,89%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	28,950000	18/08/2025	6,79%	16,78%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	28,912876	18/08/2025	7,05%	17,66%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	33,367600	18/08/2025	7,66%	20,86%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	31,320000	18/08/2025	-4,16%	11,38%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	31,321776	18/08/2025	-3,90%	12,30%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	31,311574	18/08/2025	-3,90%	12,25%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	28,690000	18/08/2025	-4,40%	9,92%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	28,664439	18/08/2025	-4,18%	10,76%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	34,820000	18/08/2025	-3,81%	13,20%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	34,815386	18/08/2025	-3,55%	14,12%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	32,485222	18/08/2025	-3,49%	14,60%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	35,312259	18/08/2025	-3,15%	16,54%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	45,710000	18/08/2025	3,72%	7,00%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	45,724117	18/08/2025	3,99%	7,89%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	45,798824	18/08/2025	3,92%	7,61%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	45,703761	18/08/2025	3,97%	7,85%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	33,144864	18/08/2025	3,31%	4,67%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	36,950000	18/08/2025	3,41%	5,57%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	36,931380	18/08/2025	3,67%	6,39%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	57,490000	18/08/2025	4,34%	9,73%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	57,440247	18/08/2025	4,58%	10,56%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	60,260000	18/08/2025	4,38%	10,29%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	60,422225	18/08/2025	4,81%	10,32%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	60,121648	18/08/2025	4,61%	11,04%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	22,160000	18/08/2025	1,74%	12,09%	_****