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 151 a 200 de un total de 36914 fondos
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,600000	19/12/2025	3,04%	19,94%	_*****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	15,906762	19/12/2025	-6,74%	15,07%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	12,170000	19/12/2025	-2,01%	2,35%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	10,630123	19/12/2025	-12,70%	-6,59%	_*
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,620000	19/12/2025	-1,41%	3,95%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	11,022883	19/12/2025	-12,11%	-5,10%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	16,850000	19/12/2025	-5,18%	16,69%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	25,850000	19/12/2025	4,91%	21,13%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	16,848458	19/12/2025	-4,96%	16,54%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	16,852671	19/12/2025	-5,13%	16,55%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	15,875322	19/12/2025	-2,19%	15,28%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	16,845970	19/12/2025	-4,94%	16,61%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,740000	19/12/2025	-11,61%	-5,52%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	5,795141	19/12/2025	-5,63%	-9,11%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,730000	19/12/2025	-11,07%	-5,21%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,530000	19/12/2025	-0,09%	2,33%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,685175	19/12/2025	-11,06%	-6,33%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,674503	19/12/2025	-11,49%	-6,89%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,339563	19/12/2025	-6,76%	-3,34%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,681011	19/12/2025	-11,01%	-6,23%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,698087	19/12/2025	-11,58%	-6,55%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	23,121585	19/12/2025	-5,76%	13,29%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,723702	19/12/2025	-11,02%	-5,67%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	23,190000	19/12/2025	-5,69%	14,97%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	19,960000	19/12/2025	4,39%	19,24%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	23,189891	19/12/2025	-5,41%	14,90%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,740000	19/12/2025	-11,61%	-5,52%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,715164	19/12/2025	-11,30%	-5,96%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	18,501607	19/12/2025	1,01%	12,13%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR	RFI GLOBAL HIGH YIELD	11,000000	19/12/2025	-4,76%	18,41%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	27,990000	19/12/2025	5,34%	22,87%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD	RFI GLOBAL HIGH YIELD	11,008387	19/12/2025	-4,69%	18,38%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	11,005806	19/12/2025	-4,48%	18,42%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H	RFI GLOBAL HIGH YIELD	118,940000	19/12/2025	5,59%	·	_ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD	RFI GLOBAL HIGH YIELD	29,807036	19/12/2025	-4,34%	19,07%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H	RFI GLOBAL HIGH YIELD	16,960000	19/12/2025	5,67%	23,62%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD	RFI GLOBAL HIGH YIELD	17,110656	19/12/2025	-4,38%	18,91%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H	RFI GLOBAL HIGH YIELD	10,460000	19/12/2025	-0,10%	2,15%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD	RFI GLOBAL HIGH YIELD	9,255464	19/12/2025	-11,13%	-6,67%	_*
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR	RVI EMERGENTES	59,170000	19/12/2025	15,18%	40,05%	_***
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD	RVI EMERGENTES	59,178620	19/12/2025	15,48%	39,90%	_***
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR	RVI EMERGENTES	67,390000	19/12/2025	16,15%	43,54%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD	RVI EMERGENTES	67,409495	19/12/2025	16,43%	43,40%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR	RVI EMERGENTES	69,550000	19/12/2025	16,28%	44,29%	_****
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD	RVI EMERGENTES	69,526981	19/12/2025	16,62%	44,17%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR	DEUDA PRIVADA USA	19,760000	19/12/2025	-6,08%	18,32%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD	DEUDA PRIVADA USA	19,757514	19/12/2025	-5,84%	18,23%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR	DEUDA PRIVADA USA	14,190000	19/12/2025	-6,09%	18,55%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD	DEUDA PRIVADA USA	14,190574	19/12/2025	-5,80%	18,42%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR	DEUDA PRIVADA USA	4,640000	19/12/2025	-13,27%	-7,39%	_*