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 37295 fondos
AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR	RV EURO	13,640000	19/05/2026	-2,85%	19,96%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD	RV EURO	13,623064	19/05/2026	-2,99%	19,80%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR	RV EURO	34,980000	19/05/2026	-2,83%	19,79%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD	RV EURO	34,939759	19/05/2026	-2,97%	19,65%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR	RV EURO	24,220000	19/05/2026	-2,38%	24,85%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD	RV EURO	24,070568	19/05/2026	-2,47%	24,42%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR	RV EURO	42,590000	19/05/2026	-2,38%	24,42%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR	RV EURO	44,600000	19/05/2026	-2,26%	25,49%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD	RV EURO	44,518072	19/05/2026	-2,39%	25,27%	_*
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	RENT. ABSOLUTA.	106,130000	19/05/2026	-0,60%	18,77%	_***
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	26,440000	19/05/2026	2,28%	28,10%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	29,191050	19/05/2026	4,60%	27,89%	_*
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H	RVI GLOBAL	28,980000	19/05/2026	2,58%	31,19%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD	RVI GLOBAL	32,134251	19/05/2026	4,91%	31,06%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR	RVI GLOBAL	521,950000	19/05/2026	5,14%	31,86%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR	RVI GLOBAL	430,420000	19/05/2026	4,64%	27,08%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR	RVI GLOBAL	24,930000	19/05/2026	-3,37%	9,53%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H	RVI GLOBAL	22,990000	19/05/2026	-5,78%	9,58%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD	RVI GLOBAL	24,927789	19/05/2026	-3,48%	9,42%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD	RVI GLOBAL	24,888124	19/05/2026	-3,55%	9,35%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD	RVI GLOBAL	19,869685	19/05/2026	-3,83%	6,20%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD	RVI GLOBAL	19,845095	19/05/2026	-3,88%	6,18%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR	RVI GLOBAL	14,450000	06/03/2026	·	·	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD	RVI GLOBAL	22,710843	19/05/2026	-3,70%	7,89%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR	RVI GLOBAL	29,990000	19/05/2026	-3,07%	12,20%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD	RVI GLOBAL	29,965577	19/05/2026	-3,24%	12,10%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD	RVI GLOBAL	33,218589	19/05/2026	-3,12%	13,51%	_*
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	RVI INMOBILIARIO INDIRECTO	26,380000	19/05/2026	7,72%	19,15%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	RVI INMOBILIARIO INDIRECTO	26,342513	19/05/2026	7,55%	19,03%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	RVI INMOBILIARIO INDIRECTO	20,395869	19/05/2026	7,08%	15,29%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	RVI INMOBILIARIO INDIRECTO	19,948365	19/05/2026	7,27%	17,18%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	11,177804	19/05/2026	12,94%	43,19%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	11,961214	19/05/2026	5,44%	32,17%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	19,770000	19/05/2026	4,38%	44,31%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	21,979670	19/05/2026	5,50%	45,37%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	18,037866	19/05/2026	6,29%	37,39%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H	RVI GLOBAL VALOR	6,556250	19/05/2026	5,18%	56,38%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR	RVI GLOBAL VALOR	28,100000	19/05/2026	7,66%	52,72%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD	RVI GLOBAL VALOR	28,118493	19/05/2026	7,61%	52,65%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H	RVI GLOBAL VALOR	20,266004	19/05/2026	6,62%	48,95%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD	RVI GLOBAL VALOR	28,072289	19/05/2026	7,51%	52,54%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD	RVI GLOBAL VALOR	21,893287	19/05/2026	7,10%	47,98%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR	RVI GLOBAL VALOR	25,380000	19/05/2026	7,50%	50,71%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD	RVI GLOBAL VALOR	25,344234	19/05/2026	7,35%	50,51%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR	RVI GLOBAL VALOR	34,110000	19/05/2026	7,98%	56,40%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP	RVI GLOBAL VALOR	27,287097	19/05/2026	8,03%	56,31%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD	RVI GLOBAL VALOR	34,110298	19/05/2026	7,93%	56,34%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD	RVI GLOBAL VALOR	34,053356	19/05/2026	7,85%	56,22%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR	RVI GLOBAL VALOR	36,200000	19/05/2026	8,06%	57,32%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP	RVI GLOBAL VALOR	36,171268	19/05/2026	8,09%	57,29%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD	RVI GLOBAL VALOR	36,118761	19/05/2026	7,91%	57,09%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD	RVI GLOBAL VALOR	123,648881	19/05/2026	6,48%	38,72%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP	RVI GLOBAL VALOR	41,570998	19/05/2026	8,38%	60,45%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H	RVI GLOBAL VALOR	41,617150	19/05/2026	7,38%	69,51%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD	RVI GLOBAL VALOR	41,557659	19/05/2026	8,22%	60,47%	_*****
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR	RVI INDIA	183,080000	19/05/2026	-12,40%	5,80%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD	RVI INDIA	182,924793	19/05/2026	-12,49%	5,73%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO A USD	RVI INDIA	182,874355	19/05/2026	-12,51%	5,68%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR	RVI INDIA	166,010000	19/05/2026	-12,33%	6,43%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD	RVI INDIA	165,843373	19/05/2026	-12,45%	6,33%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO B USD	RVI INDIA	169,698795	19/05/2026	-12,51%	5,63%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR	RVI INDIA	120,460000	19/05/2026	-12,67%	3,29%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD	RVI INDIA	120,318417	19/05/2026	-12,79%	3,18%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO C USD	RVI INDIA	156,049914	19/05/2026	-12,67%	4,27%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR	RVI INDIA	189,070000	19/05/2026	-12,13%	8,36%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO I USD	RVI INDIA	188,872633	19/05/2026	-12,24%	8,25%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR	RVI INDIA	20,110000	19/05/2026	-12,07%	8,64%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD	RVI INDIA	20,086059	19/05/2026	-12,20%	8,55%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S USD	RVI INDIA	20,120482	19/05/2026	-11,92%	11,58%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR	RVI SALUD	487,320000	19/05/2026	-3,39%	0,74%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H	RVI SALUD	20,570000	19/05/2026	-5,34%	1,38%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD	RVI SALUD	487,599919	19/05/2026	-3,44%	0,71%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD	RVI SALUD	486,833046	19/05/2026	-3,52%	0,64%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD	RVI SALUD	569,363167	19/05/2026	-3,33%	2,16%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD	RVI SALUD	349,291328	19/05/2026	-3,80%	-2,26%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD	RVI SALUD	348,717728	19/05/2026	-3,88%	-2,33%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR	RVI SALUD	433,840000	19/05/2026	-3,55%	-0,60%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD	RVI SALUD	433,399312	19/05/2026	-3,68%	-0,71%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR	RVI SALUD	606,840000	19/05/2026	-3,09%	3,17%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD	RVI SALUD	606,308090	19/05/2026	-3,22%	3,08%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR	RVI SALUD	206,170000	19/05/2026	-3,03%	3,74%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD	RVI SALUD	205,938038	19/05/2026	-3,16%	3,64%	_***
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR	RVI TECNOLOGÍA	1.285,860000	19/05/2026	28,57%	148,65%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD	RVI TECNOLOGÍA	1.286,511722	19/05/2026	28,50%	148,56%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD	RVI TECNOLOGÍA	1.284,543890	19/05/2026	28,40%	148,40%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD	RVI TECNOLOGÍA	945,103270	19/05/2026	27,91%	141,08%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR	RVI TECNOLOGÍA	1.154,450000	19/05/2026	28,35%	145,32%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD	RVI TECNOLOGÍA	1.153,253012	19/05/2026	28,18%	145,09%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR	RVI TECNOLOGÍA	1.643,270000	19/05/2026	28,96%	154,67%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD	RVI TECNOLOGÍA	1.641,703959	19/05/2026	28,79%	154,41%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR	RVI TECNOLOGÍA	792,670000	19/05/2026	29,08%	156,49%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD	RVI TECNOLOGÍA	791,652324	19/05/2026	28,89%	156,17%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD	RVI TECNOLOGÍA	153,235800	19/05/2026	29,33%	·	_ND
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR	RENT. ABSOLUTA. VOLAT. BAJA	27,020000	19/05/2026	2,46%	34,70%	_*****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H	RENT. ABSOLUTA. VOLAT. BAJA	41,740000	19/05/2026	0,29%	35,70%	_*****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD	RENT. ABSOLUTA. VOLAT. BAJA	45,309811	19/05/2026	2,36%	34,57%	_*****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR	RENT. ABSOLUTA. VOLAT. BAJA	28,570000	19/05/2026	2,81%	37,95%	_*****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H	RENT. ABSOLUTA. VOLAT. BAJA	46,360000	19/05/2026	0,59%	38,93%	_*****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD	RENT. ABSOLUTA. VOLAT. BAJA	50,447504	19/05/2026	2,66%	37,86%	_*****
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H	RENT. ABSOLUTA. VOLAT. BAJA	13,600000	19/05/2026	-3,55%	0,30%	_*