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 601 a 700 de un total de 43671 fondos
AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H	RENT. ABSOLUTA. VOLAT. BAJA	22,910000	21/09/2026	19,01%	·	_ND
AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD	RENT. ABSOLUTA. VOLAT. BAJA	31,122715	21/09/2026	23,88%	77,67%	_*****
AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I EUR	RENT. ABSOLUTA. VOLAT. BAJA	22,620000	21/09/2026	24,83%	·	_ND
AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I USD	RENT. ABSOLUTA. VOLAT. BAJA	34,412533	21/09/2026	24,57%	82,08%	_*****
AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO S1 EUR	RENT. ABSOLUTA. VOLAT. BAJA	151,470000	21/09/2026	25,05%	·	_ND
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	24,630000	21/09/2026	25,54%	74,56%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	21,340000	21/09/2026	20,29%	75,49%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD	MIXTO FLEXIBLE	24,586218	21/09/2026	25,25%	73,81%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	24,577894	21/09/2026	25,23%	73,79%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD	MIXTO FLEXIBLE	22,959095	21/09/2026	24,84%	71,47%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	27,880000	21/09/2026	26,27%	78,83%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	24,230000	21/09/2026	21,03%	79,88%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	27,824195	21/09/2026	25,94%	77,94%	_*****
AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF	RVI EMERGENTES	25,503285	21/09/2026	34,51%	·	_ND
AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR	RVI EMERGENTES	23,750000	21/09/2026	34,71%	·	_ND
AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD	RVI EMERGENTES	22,619669	21/09/2026	34,44%	·	_ND
AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD	RVI EMERGENTES	154,264578	21/09/2026	35,66%	·	_ND
AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I EUR	RVI EMERGENTES	24,100000	21/09/2026	35,55%	·	_ND
AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP	RVI EMERGENTES	28,969457	21/09/2026	35,62%	·	_ND
AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I USD	RVI EMERGENTES	22,950392	21/09/2026	35,24%	·	_ND
AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 CHF	RVI EMERGENTES	173,193473	21/09/2026	35,48%	·	_ND
AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP	RVI EMERGENTES	193,856377	21/09/2026	35,84%	·	_ND
AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 USD	RVI EMERGENTES	153,585727	21/09/2026	35,42%	·	_ND
AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD	RVI EMERGENTES	155,578764	21/09/2026	36,12%	·	_ND
AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR	DEUDA PRIVADA EURO	15,240000	21/09/2026	-1,23%	·	_ND
AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H	DEUDA PRIVADA EURO	13,664056	21/09/2026	2,26%	·	_ND
AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR	DEUDA PRIVADA EURO	14,740000	21/09/2026	-2,77%	·	_ND
AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H	DEUDA PRIVADA EURO	12,898172	21/09/2026	-0,36%	·	_ND
AB SICAV I-EURO CORPORATE BOND PORTFOLIO F CHF H	DEUDA PRIVADA EURO	106,632761	21/09/2026	-3,67%	·	_ND
AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR	DEUDA PRIVADA EURO	106,240000	21/09/2026	-0,72%	·	_ND
AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H	DEUDA PRIVADA EURO	128,666356	21/09/2026	2,19%	·	_ND
AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H	DEUDA PRIVADA EURO	96,475196	21/09/2026	2,83%	·	_ND
AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H	DEUDA PRIVADA EURO	15,914389	21/09/2026	-3,81%	·	_ND
AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR	DEUDA PRIVADA EURO	15,850000	21/09/2026	-0,88%	·	_ND
AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 GBP H	DEUDA PRIVADA EURO	19,188622	21/09/2026	1,97%	·	_ND
AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 USD H	DEUDA PRIVADA EURO	14,395126	21/09/2026	2,70%	·	_ND
AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR	DEUDA PRIVADA EURO	14,890000	21/09/2026	-2,74%	·	_ND
AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT USD H	DEUDA PRIVADA EURO	13,054830	21/09/2026	-0,33%	·	_ND
AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR	DEUDA PRIVADA EURO	106,030000	21/09/2026	-0,77%	·	_ND
AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR	DEUDA PRIVADA EURO	106,610000	21/09/2026	-0,60%	·	_ND
AB SICAV I-EURO CORPORATE BOND PORTFOLIO UCITS ETF EUR	DEUDA PRIVADA EURO	14,850000	21/09/2026	·	·	_ND
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR	RVI EUROPA	27,910000	21/09/2026	8,73%	40,75%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD	RVI EUROPA	27,841601	21/09/2026	8,47%	40,13%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD	RVI EUROPA	21,697128	21/09/2026	7,71%	36,05%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR	RVI EUROPA	25,010000	21/09/2026	8,36%	38,79%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD	RVI EUROPA	24,960836	21/09/2026	8,15%	38,26%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR	RVI EUROPA	36,820000	21/09/2026	9,36%	44,11%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	36,744996	21/09/2026	9,11%	43,51%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	190,210000	21/09/2026	9,56%	45,43%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	40,078329	21/09/2026	9,36%	45,03%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	45,110000	21/09/2026	10,02%	48,10%	_****
AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR	RVI EUROPA CRECIMIENTO	14,790000	21/09/2026	5,04%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN EUR	RVI EUROPA CRECIMIENTO	14,760000	21/09/2026	5,13%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP	RVI EUROPA CRECIMIENTO	17,253439	21/09/2026	5,14%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR	RVI EUROPA CRECIMIENTO	14,620000	21/09/2026	4,73%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR	RVI EUROPA CRECIMIENTO	101,980000	21/09/2026	6,07%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP	RVI EUROPA CRECIMIENTO	119,235253	21/09/2026	6,16%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR	RVI EUROPA CRECIMIENTO	15,100000	21/09/2026	5,67%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR	RVI EUROPA CRECIMIENTO	14,960000	21/09/2026	5,43%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP	RVI EUROPA CRECIMIENTO	17,498251	21/09/2026	5,52%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD	RVI EUROPA CRECIMIENTO	13,768494	21/09/2026	5,19%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR	RVI EUROPA CRECIMIENTO	101,450000	21/09/2026	5,92%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR	RVI EUROPA CRECIMIENTO	99,890000	21/09/2026	5,36%	·	_ND
AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR	RVI EUROPA CRECIMIENTO	102,890000	21/09/2026	6,34%	·	_ND
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR	RV EURO	15,850000	21/09/2026	3,87%	·	_ND
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR	RV EURO	15,950000	21/09/2026	4,45%	·	_ND
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR	RV EURO	106,600000	21/09/2026	4,66%	·	_ND
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD	RV EURO	91,749347	21/09/2026	4,43%	·	_ND
AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR	RV EURO	20,680000	21/09/2026	3,82%	30,06%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD	RV EURO	20,635335	21/09/2026	3,62%	29,47%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR	RV EURO	40,060000	21/09/2026	3,84%	29,94%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD	RV EURO	39,973890	21/09/2026	3,59%	29,37%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR	RV EURO	15,740000	21/09/2026	3,08%	26,22%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD	RV EURO	15,700609	21/09/2026	2,83%	25,64%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR	RV EURO	14,530000	21/09/2026	3,49%	28,36%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD	RV EURO	14,499565	21/09/2026	3,25%	27,76%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR	RV EURO	37,260000	21/09/2026	3,50%	28,22%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD	RV EURO	37,188860	21/09/2026	3,28%	27,62%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR	RV EURO	25,910000	21/09/2026	4,43%	33,56%	_**
AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD	RV EURO	25,726719	21/09/2026	4,24%	32,69%	_**
AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR	RV EURO	45,570000	21/09/2026	4,45%	33,21%	_**
AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR	RV EURO	47,760000	21/09/2026	4,67%	34,31%	_**
AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD	RV EURO	47,632724	21/09/2026	4,44%	33,66%	_**
AB SICAV I-EVENT DRIVEN PORTFOLIO A EUR H	RENT. ABSOLUTA.	15,270000	21/09/2026	·	·	_ND
AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H	RENT. ABSOLUTA.	15,360000	21/09/2026	-0,90%	10,66%	_**
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	RENT. ABSOLUTA.	105,970000	21/09/2026	-0,75%	11,34%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	28,150000	21/09/2026	8,90%	38,94%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	31,627502	21/09/2026	13,33%	37,74%	_*
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H	RVI GLOBAL	30,940000	21/09/2026	9,52%	42,25%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD	RVI GLOBAL	34,908616	21/09/2026	13,97%	41,11%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR	RVI GLOBAL	567,910000	21/09/2026	14,39%	42,48%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR	RVI GLOBAL	466,430000	21/09/2026	13,39%	37,34%	_*
AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 EUR H	DEUDA PRIVADA GLOBAL	14,720000	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO A2 USD	DEUDA PRIVADA GLOBAL	12,898172	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO AA USD	DEUDA PRIVADA GLOBAL	12,671889	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 EUR H	DEUDA PRIVADA GLOBAL	14,760000	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO I2 USD	DEUDA PRIVADA GLOBAL	12,924282	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S1 USD	DEUDA PRIVADA GLOBAL	86,240209	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO S USD	DEUDA PRIVADA GLOBAL	86,318538	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL CORPORATE BOND PORTFOLIO UCITS ETF USD	DEUDA PRIVADA GLOBAL	12,932985	21/09/2026	·	·	_ND