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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 501 a 600 de un total de 36770 fondos
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD	RVI USA SMALL/MID CAP	44,344545	30/07/2026	21,01%	44,79%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED	RVI USA SMALL/MID CAP	18,812100	30/07/2026	16,83%	42,11%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD	RVI USA SMALL/MID CAP	20,804984	30/07/2026	20,98%	44,61%	_****
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED	DEUDA PRIVADA USA	2.495,600782	30/07/2026	-2,65%	-2,21%	_*
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD	DEUDA PRIVADA USA	11,268648	30/07/2026	0,80%	8,15%	_***
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD	DEUDA PRIVADA USA	1.078,796009	30/07/2026	-1,27%	-4,44%	_*
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR	MIXTO FLEXIBLE	27,290000	30/07/2026	6,44%	32,28%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD	MIXTO FLEXIBLE	27,413733	30/07/2026	6,94%	32,73%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H	MIXTO FLEXIBLE	18,950000	30/07/2026	2,99%	28,91%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H	MIXTO FLEXIBLE	11,770000	30/07/2026	0,34%	9,49%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD	MIXTO FLEXIBLE	20,669223	30/07/2026	6,75%	31,31%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR	MIXTO FLEXIBLE	16,260000	30/07/2026	4,97%	21,62%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD	MIXTO FLEXIBLE	16,257191	30/07/2026	4,94%	21,35%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD	MIXTO FLEXIBLE	16,277449	30/07/2026	5,44%	22,00%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD	MIXTO FLEXIBLE	22,072151	30/07/2026	6,29%	28,78%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD	MIXTO FLEXIBLE	24,895434	30/07/2026	6,64%	30,96%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD	MIXTO FLEXIBLE	19,431858	30/07/2026	6,44%	29,59%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD	MIXTO FLEXIBLE	16,286162	30/07/2026	5,38%	21,98%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H	MIXTO FLEXIBLE	20,760000	30/07/2026	3,49%	32,06%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD	MIXTO FLEXIBLE	22,682119	30/07/2026	7,16%	34,48%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H	MIXTO FLEXIBLE	126,790000	30/07/2026	3,67%	32,89%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD	MIXTO FLEXIBLE	22,350993	30/07/2026	7,33%	35,29%	_****
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR	RVI USA CRECIMIENTO	218,480000	30/07/2026	2,60%	43,60%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H	RVI USA CRECIMIENTO	108,720000	30/07/2026	-0,83%	41,10%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD	RVI USA CRECIMIENTO	218,686971	30/07/2026	2,59%	43,41%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD	RVI USA CRECIMIENTO	219,545138	30/07/2026	3,07%	44,11%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD	RVI USA CRECIMIENTO	156,404671	30/07/2026	2,47%	39,84%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR	RVI USA CRECIMIENTO	183,460000	30/07/2026	2,33%	41,65%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD	RVI USA CRECIMIENTO	184,384803	30/07/2026	2,80%	42,17%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR	RVI USA CRECIMIENTO	276,500000	30/07/2026	3,08%	47,09%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H	RVI USA CRECIMIENTO	124,070000	30/07/2026	-0,36%	44,54%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD	RVI USA CRECIMIENTO	277,814570	30/07/2026	3,55%	47,60%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR	RVI USA CRECIMIENTO	297,400000	30/07/2026	3,22%	48,11%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD	RVI USA CRECIMIENTO	298,849773	30/07/2026	3,69%	48,66%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD	RVI USA CRECIMIENTO	226,141513	30/07/2026	4,08%	51,58%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR	MIXTO FLEXIBLE	14,300000	30/07/2026	0,14%	4,76%	_**
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H	MIXTO FLEXIBLE	14,870000	30/07/2026	-1,91%	8,86%	_**
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	18,890000	30/07/2026	3,79%	28,68%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	18,150000	30/07/2026	0,55%	26,57%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	17,506100	30/07/2026	4,26%	29,10%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	19,460000	30/07/2026	4,23%	31,40%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	18,700000	30/07/2026	0,97%	29,23%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	18,046358	30/07/2026	4,71%	31,93%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD	RFI ASIA PACÍFICO	15,545486	30/07/2026	2,68%	12,97%	_***
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H	RFI ASIA PACÍFICO	9,910000	30/07/2026	-2,94%	-2,27%	_**
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD	RFI ASIA PACÍFICO	8,783548	30/07/2026	-0,38%	-5,37%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD	RFI ASIA PACÍFICO	10,134193	30/07/2026	0,32%	-1,52%	_**
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD	RFI ASIA PACÍFICO	16,434298	30/07/2026	3,04%	14,88%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD	RFI ASIA PACÍFICO	111,876961	30/07/2026	3,11%	15,44%	_****
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H	RVI CHINA	16,890000	30/07/2026	4,78%	53,83%	_****
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H	RVI GLOBAL CRECIMIENTO	29,680000	30/07/2026	-2,21%	8,88%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD	RVI GLOBAL CRECIMIENTO	33,321715	30/07/2026	1,72%	11,92%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H	RVI GLOBAL CRECIMIENTO	33,040000	30/07/2026	-1,70%	11,85%	_**
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD	RVI GLOBAL CRECIMIENTO	37,068665	30/07/2026	2,22%	14,90%	_**
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H	RVI USA CRECIMIENTO	36,430000	30/07/2026	-7,28%	6,21%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD	RVI USA CRECIMIENTO	39,647961	30/07/2026	-3,77%	8,56%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H	RVI USA CRECIMIENTO	40,240000	30/07/2026	-6,92%	8,82%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD	RVI USA CRECIMIENTO	43,996166	30/07/2026	-3,32%	11,33%	_*
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	23,000000	30/07/2026	17,23%	58,95%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	20,080000	30/07/2026	13,19%	55,06%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD	MIXTO FLEXIBLE	23,116488	30/07/2026	17,76%	59,54%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	23,117811	30/07/2026	17,79%	59,58%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD	MIXTO FLEXIBLE	21,601603	30/07/2026	17,45%	57,40%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	26,010000	30/07/2026	17,80%	62,87%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	22,780000	30/07/2026	13,79%	59,08%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	26,132799	30/07/2026	18,28%	63,39%	_*****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR	RVI EUROPA	28,520000	30/07/2026	11,10%	38,04%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD	RVI EUROPA	28,651098	30/07/2026	11,62%	38,54%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD	RVI EUROPA	22,359707	30/07/2026	11,00%	34,52%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR	RVI EUROPA	25,580000	30/07/2026	10,83%	36,21%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD	RVI EUROPA	25,697107	30/07/2026	11,34%	36,68%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR	RVI EUROPA	37,590000	30/07/2026	11,64%	41,42%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	37,774486	30/07/2026	12,17%	41,94%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	194,070000	30/07/2026	11,79%	42,63%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	41,172883	30/07/2026	12,35%	43,41%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	45,990000	30/07/2026	12,17%	45,22%	_****
AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR	RV EURO	20,610000	30/07/2026	3,46%	24,38%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD	RV EURO	20,712792	30/07/2026	4,01%	24,89%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR	RV EURO	39,930000	30/07/2026	3,50%	24,28%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD	RV EURO	40,118508	30/07/2026	3,97%	24,74%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR	RV EURO	15,710000	30/07/2026	2,88%	20,75%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD	RV EURO	15,780760	30/07/2026	3,36%	21,16%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR	RV EURO	14,490000	30/07/2026	3,21%	22,69%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD	RV EURO	14,560823	30/07/2026	3,69%	23,22%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR	RV EURO	37,160000	30/07/2026	3,22%	22,60%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD	RV EURO	37,347508	30/07/2026	3,72%	23,08%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR	RV EURO	25,800000	30/07/2026	3,99%	27,79%	_**
AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD	RV EURO	25,784245	30/07/2026	4,47%	27,88%	_**
AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR	RV EURO	45,360000	30/07/2026	3,97%	27,38%	_**
AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR	RV EURO	47,530000	30/07/2026	4,16%	28,49%	_**
AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD	RV EURO	47,725688	30/07/2026	4,64%	28,85%	_**
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	RENT. ABSOLUTA.	105,140000	30/07/2026	-1,53%	14,77%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	26,950000	30/07/2026	4,26%	23,68%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	30,245730	30/07/2026	8,38%	27,25%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H	RVI GLOBAL	29,590000	30/07/2026	4,74%	26,62%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD	RVI GLOBAL	33,339143	30/07/2026	8,85%	30,30%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR	RVI GLOBAL	538,550000	30/07/2026	8,48%	30,53%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR	RVI GLOBAL	443,080000	30/07/2026	7,72%	25,80%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR	RVI GLOBAL	26,130000	30/07/2026	1,28%	9,15%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H	RVI GLOBAL	23,870000	30/07/2026	-2,17%	6,51%	_**