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 601 a 700 de un total de 37800 fondos
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD	RVI USA CRECIMIENTO	183,610305	29/04/2025	-14,82%	30,22%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR	MIXTO FLEXIBLE	13,720000	29/04/2025	-11,94%	-9,44%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H	MIXTO FLEXIBLE	14,080000	29/04/2025	-3,43%	-4,09%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	16,560000	29/04/2025	-10,39%	9,31%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	16,170000	29/04/2025	-2,12%	10,15%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	15,290601	29/04/2025	-10,10%	9,14%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	16,910000	29/04/2025	-10,24%	11,62%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	16,520000	29/04/2025	-1,84%	12,53%	_ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	15,615932	29/04/2025	-9,87%	11,46%	_ND
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	14,833377	29/04/2025	-6,94%	-1,69%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H	RFI ASIA/OCEANÍA	10,140000	29/04/2025	0,20%	-12,13%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD	RFI ASIA/OCEANÍA	9,038952	29/04/2025	-8,21%	-17,87%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD	RFI ASIA/OCEANÍA	10,252352	29/04/2025	-7,94%	-14,41%	_**
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	15,571969	29/04/2025	-6,76%	-0,02%	_*****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD	RFI ASIA/OCEANÍA	105,803218	29/04/2025	-6,69%	0,48%	_*****
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR	RVI CHINA	9,740000	29/04/2025	-10,31%	-33,52%	_ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H	RVI CHINA	9,480000	29/04/2025	-2,87%	-33,24%	_ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR	RVI CHINA	9,980000	29/04/2025	-10,09%	-31,88%	_ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H	RVI CHINA	9,710000	29/04/2025	-2,61%	-31,62%	_ND
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H	RVI GLOBAL CRECIMIENTO	27,570000	29/04/2025	-2,65%	-2,68%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD	RVI GLOBAL CRECIMIENTO	30,203113	29/04/2025	-10,43%	-2,68%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H	RVI GLOBAL CRECIMIENTO	30,360000	29/04/2025	-2,35%	-0,10%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD	RVI GLOBAL CRECIMIENTO	33,245406	29/04/2025	-10,17%	-0,01%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H	RVI USA CRECIMIENTO	36,920000	29/04/2025	-3,68%	5,10%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD	RVI USA CRECIMIENTO	39,329992	29/04/2025	-11,54%	5,04%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H	RVI USA CRECIMIENTO	40,380000	29/04/2025	-3,44%	7,77%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD	RVI USA CRECIMIENTO	43,190011	29/04/2025	-11,29%	7,74%	_*
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	16,840000	29/04/2025	-6,60%	11,52%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	15,030000	29/04/2025	1,90%	11,91%	_***
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD	MIXTO FLEXIBLE	16,863674	29/04/2025	-6,24%	11,41%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	16,855711	29/04/2025	-6,26%	11,36%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD	MIXTO FLEXIBLE	15,844544	29/04/2025	-6,37%	9,95%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	18,860000	29/04/2025	-6,31%	14,30%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	16,860000	29/04/2025	2,18%	14,69%	_***
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	18,878044	29/04/2025	-5,98%	14,15%	_*****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR	RVI EUROPA	21,810000	29/04/2025	5,06%	15,15%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD	RVI EUROPA	21,823617	29/04/2025	5,45%	14,93%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD	RVI EUROPA	17,242592	29/04/2025	5,13%	11,60%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR	RVI EUROPA	19,680000	29/04/2025	4,90%	13,63%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD	RVI EUROPA	19,686978	29/04/2025	5,26%	13,42%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR	RVI EUROPA	28,460000	29/04/2025	5,33%	17,94%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	28,488525	29/04/2025	5,74%	17,78%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	146,390000	29/04/2025	5,44%	18,94%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	30,906533	29/04/2025	5,83%	18,92%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	34,430000	29/04/2025	5,65%	21,10%	_***
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR	RV EURO	33,490000	29/04/2025	4,43%	15,48%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD	RV EURO	33,509188	29/04/2025	4,79%	15,27%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR	RV EURO	17,280000	29/04/2025	4,41%	15,66%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD	RV EURO	17,295349	29/04/2025	4,83%	15,43%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR	RV EURO	13,340000	29/04/2025	4,14%	12,29%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD	RV EURO	13,347402	29/04/2025	4,50%	12,05%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR	RV EURO	31,340000	29/04/2025	4,26%	13,92%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD	RV EURO	31,372549	29/04/2025	4,67%	13,74%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR	RV EURO	12,220000	29/04/2025	4,27%	14,10%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD	RV EURO	12,230722	29/04/2025	4,67%	13,89%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR	RV EURO	37,650000	29/04/2025	4,73%	18,32%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR	RV EURO	21,400000	29/04/2025	4,75%	18,89%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD	RV EURO	21,322430	29/04/2025	5,13%	18,29%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR	RV EURO	39,300000	29/04/2025	4,80%	19,27%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD	RV EURO	39,321199	29/04/2025	5,15%	19,05%	_**
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	100,330000	29/04/2025	4,30%	-1,09%	_*
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	23,220000	29/04/2025	-0,51%	9,84%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	25,455025	29/04/2025	-8,37%	10,11%	_***
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H	RVI GLOBAL	25,250000	29/04/2025	-0,28%	12,47%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD	RVI GLOBAL	27,785105	29/04/2025	-8,16%	12,79%	_***
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR	RVI GLOBAL	449,610000	29/04/2025	-8,43%	13,54%	_***
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR	RVI GLOBAL	375,600000	29/04/2025	-8,80%	9,42%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	INMOBILIARIO INDIRECTO	23,790000	29/04/2025	-7,03%	-17,31%	_****
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	INMOBILIARIO INDIRECTO	23,801987	29/04/2025	-6,69%	-17,45%	_****
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	INMOBILIARIO INDIRECTO	18,649433	29/04/2025	-7,03%	-19,96%	_****
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	INMOBILIARIO INDIRECTO	18,139453	29/04/2025	-6,85%	-18,62%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	7,755999	29/04/2025	-6,62%	-14,32%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	9,170583	29/04/2025	-5,79%	-10,17%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	15,020000	29/04/2025	-0,60%	4,89%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	16,956931	29/04/2025	-2,83%	3,57%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	13,813418	29/04/2025	-9,11%	-0,93%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H	RVI GLOBAL VALOR	4,558125	29/04/2025	-7,56%	-16,75%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR	RVI GLOBAL VALOR	20,740000	29/04/2025	-8,67%	11,27%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD	RVI GLOBAL VALOR	20,760038	29/04/2025	-8,57%	11,10%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H	RVI GLOBAL VALOR	15,153753	29/04/2025	-5,36%	11,52%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD	RVI GLOBAL VALOR	20,759694	29/04/2025	-8,34%	11,05%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD	RVI GLOBAL VALOR	16,363317	29/04/2025	-8,65%	7,77%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR	RVI GLOBAL VALOR	18,820000	29/04/2025	-8,82%	9,80%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD	RVI GLOBAL VALOR	18,825288	29/04/2025	-8,48%	9,54%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR	RVI GLOBAL VALOR	24,960000	29/04/2025	-8,44%	14,02%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP	RVI GLOBAL VALOR	19,969405	29/04/2025	-8,32%	14,04%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD	RVI GLOBAL VALOR	24,976501	29/04/2025	-8,35%	13,83%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD	RVI GLOBAL VALOR	24,971424	29/04/2025	-8,10%	13,79%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR	RVI GLOBAL VALOR	26,440000	29/04/2025	-8,39%	14,66%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP	RVI GLOBAL VALOR	26,406213	29/04/2025	-8,27%	14,52%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD	RVI GLOBAL VALOR	26,439814	29/04/2025	-8,04%	14,41%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD	RVI GLOBAL VALOR	94,319880	29/04/2025	-8,92%	-0,24%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP	RVI GLOBAL VALOR	30,136503	29/04/2025	-8,10%	16,93%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H	RVI GLOBAL VALOR	30,442457	29/04/2025	-1,51%	21,24%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD	RVI GLOBAL VALOR	30,185527	29/04/2025	-7,82%	16,87%	_****
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H	RFI USA	106,250000	29/04/2025	0,76%	·	_ND
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD	RFI USA	97,951288	29/04/2025	-7,40%	·	_ND
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H	RFI USA	100,820000	29/04/2025	0,33%	·	_ND
AB SICAV III-FIXED MATURITY BOND 2025 AT USD	RFI USA	87,356019	29/04/2025	-8,44%	·	_ND
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD	RFI USA	98,294206	29/04/2025	-7,36%	·	_ND