Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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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 601 a 700 de un total de 37473 fondos
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H	RVI GLOBAL CRECIMIENTO	34,730000	03/11/2025	11,71%	36,36%	_**
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD	RVI GLOBAL CRECIMIENTO	38,084072	03/11/2025	2,90%	24,02%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H	RVI USA CRECIMIENTO	40,120000	03/11/2025	4,67%	40,72%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD	RVI USA CRECIMIENTO	42,765329	03/11/2025	-3,81%	27,67%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H	RVI USA CRECIMIENTO	44,080000	03/11/2025	5,40%	44,34%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD	RVI USA CRECIMIENTO	47,159979	03/11/2025	-3,13%	30,93%	_*
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	20,040000	03/11/2025	11,15%	52,16%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	17,830000	03/11/2025	20,88%	67,26%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD	MIXTO FLEXIBLE	20,057876	03/11/2025	11,52%	52,34%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	20,053847	03/11/2025	11,53%	52,32%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD	MIXTO FLEXIBLE	18,803196	03/11/2025	11,12%	50,32%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	22,530000	03/11/2025	11,92%	55,92%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	20,090000	03/11/2025	21,76%	71,42%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	22,546465	03/11/2025	12,29%	56,07%	_*****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR	RVI EUROPA	24,640000	03/11/2025	18,69%	40,64%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD	RVI EUROPA	24,648254	03/11/2025	19,10%	40,75%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD	RVI EUROPA	19,367726	03/11/2025	18,08%	36,58%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR	RVI EUROPA	22,170000	03/11/2025	18,18%	38,74%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD	RVI EUROPA	22,181692	03/11/2025	18,60%	38,86%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR	RVI EUROPA	32,280000	03/11/2025	19,47%	44,04%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	32,299809	03/11/2025	19,89%	44,17%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	166,380000	03/11/2025	19,84%	45,35%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	35,131145	03/11/2025	20,30%	45,68%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	39,250000	03/11/2025	20,44%	48,00%	_****
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR	RV EURO	37,930000	03/11/2025	18,27%	42,76%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD	RV EURO	37,945110	03/11/2025	18,67%	42,89%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR	RV EURO	19,580000	03/11/2025	18,31%	43,02%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD	RV EURO	19,584853	03/11/2025	18,71%	43,08%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR	RV EURO	15,030000	03/11/2025	17,33%	38,78%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD	RV EURO	15,033872	03/11/2025	17,70%	38,85%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR	RV EURO	35,420000	03/11/2025	17,83%	40,89%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD	RV EURO	35,435122	03/11/2025	18,22%	40,95%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR	RV EURO	13,810000	03/11/2025	17,83%	41,06%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD	RV EURO	13,817961	03/11/2025	18,25%	41,12%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR	RV EURO	42,840000	03/11/2025	19,17%	46,36%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR	RV EURO	24,360000	03/11/2025	19,24%	46,92%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD	RV EURO	24,240056	03/11/2025	19,52%	46,57%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR	RV EURO	44,790000	03/11/2025	19,44%	47,58%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD	RV EURO	44,780268	03/11/2025	19,75%	47,55%	_**
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	103,770000	03/11/2025	7,88%	6,34%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	26,070000	03/11/2025	11,70%	49,48%	_****
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	28,608650	03/11/2025	2,99%	36,31%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H	RVI GLOBAL	28,450000	03/11/2025	12,36%	53,04%	_****
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD	RVI GLOBAL	31,353135	03/11/2025	3,64%	39,63%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR	RVI GLOBAL	507,970000	03/11/2025	3,46%	40,25%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR	RVI GLOBAL	421,690000	03/11/2025	2,40%	35,17%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	INMOBILIARIO INDIRECTO	24,850000	03/11/2025	-2,89%	9,23%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	INMOBILIARIO INDIRECTO	24,848011	03/11/2025	-2,59%	9,31%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	INMOBILIARIO INDIRECTO	19,359041	03/11/2025	-3,49%	5,95%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	INMOBILIARIO INDIRECTO	18,881362	03/11/2025	-3,04%	7,69%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	9,626641	03/11/2025	15,91%	33,73%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	10,995671	03/11/2025	12,96%	28,17%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	18,450000	03/11/2025	22,10%	53,75%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	20,193953	03/11/2025	15,72%	53,31%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	16,849053	03/11/2025	10,86%	33,06%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H	RVI GLOBAL VALOR	5,922436	03/11/2025	20,11%	39,81%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR	RVI GLOBAL VALOR	25,770000	03/11/2025	13,47%	48,10%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD	RVI GLOBAL VALOR	25,830947	03/11/2025	13,77%	48,44%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H	RVI GLOBAL VALOR	18,603877	03/11/2025	16,18%	51,69%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD	RVI GLOBAL VALOR	25,794685	03/11/2025	13,89%	48,25%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD	RVI GLOBAL VALOR	20,218864	03/11/2025	12,87%	43,83%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR	RVI GLOBAL VALOR	23,330000	03/11/2025	13,03%	46,18%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD	RVI GLOBAL VALOR	23,336807	03/11/2025	13,45%	46,18%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR	RVI GLOBAL VALOR	31,150000	03/11/2025	14,27%	51,73%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP	RVI GLOBAL VALOR	24,951512	03/11/2025	14,56%	51,67%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD	RVI GLOBAL VALOR	31,206288	03/11/2025	14,51%	52,06%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD	RVI GLOBAL VALOR	31,153378	03/11/2025	14,65%	51,84%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR	RVI GLOBAL VALOR	33,030000	03/11/2025	14,45%	52,63%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP	RVI GLOBAL VALOR	33,029093	03/11/2025	14,73%	52,44%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD	RVI GLOBAL VALOR	33,011985	03/11/2025	14,82%	52,66%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD	RVI GLOBAL VALOR	115,250999	03/11/2025	11,30%	34,26%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP	RVI GLOBAL VALOR	37,820878	03/11/2025	15,34%	55,54%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H	RVI GLOBAL VALOR	37,273246	03/11/2025	20,59%	78,64%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD	RVI GLOBAL VALOR	37,832204	03/11/2025	15,53%	55,95%	_****
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H	RFI USA	107,160000	03/11/2025	1,62%	11,05%	_*****
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD	RFI USA	98,792774	03/11/2025	-6,60%	-0,01%	_***
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H	RFI USA	100,660000	03/11/2025	0,17%	5,35%	_*****
AB SICAV III-FIXED MATURITY BOND 2025 AT USD	RFI USA	85,799896	03/11/2025	-10,07%	-12,82%	_*
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD	RFI USA	99,209658	03/11/2025	-6,50%	0,38%	_***
AB SICAV III-FIXED MATURITY BOND 2025 IT USD	RFI USA	87,675873	03/11/2025	-10,00%	-12,58%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	214,350000	03/11/2025	-10,92%	12,86%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	214,476933	03/11/2025	-10,63%	12,92%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO A USD	RVI ASIA EX-JAPÓN	214,451972	03/11/2025	-10,62%	12,93%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR	RVI ASIA EX-JAPÓN	194,160000	03/11/2025	-10,77%	13,54%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD	RVI ASIA EX-JAPÓN	194,259163	03/11/2025	-10,48%	13,61%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO B USD	RVI ASIA EX-JAPÓN	198,983846	03/11/2025	-10,65%	12,86%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR	RVI ASIA EX-JAPÓN	141,640000	03/11/2025	-11,52%	10,18%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD	RVI ASIA EX-JAPÓN	141,697064	03/11/2025	-11,23%	10,25%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO C USD	RVI ASIA EX-JAPÓN	183,428869	03/11/2025	-10,96%	11,41%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR	RVI ASIA EX-JAPÓN	220,410000	03/11/2025	-10,33%	15,60%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO I USD	RVI ASIA EX-JAPÓN	220,514157	03/11/2025	-10,02%	15,67%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	23,430000	03/11/2025	-10,23%	15,93%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	23,432343	03/11/2025	-9,97%	15,95%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO S USD	RVI ASIA EX-JAPÓN	23,362863	03/11/2025	-9,26%	19,30%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR	SALUD	481,590000	03/11/2025	-7,66%	-3,21%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H	SALUD	20,410000	03/11/2025	0,74%	6,64%	_****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD	SALUD	482,608406	03/11/2025	-7,45%	-3,00%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD	SALUD	481,856870	03/11/2025	-7,36%	-3,14%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD	SALUD	562,011464	03/11/2025	-6,97%	-1,68%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD	SALUD	347,578765	03/11/2025	-8,22%	-5,86%	_**