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 36770 fondos
AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD	RVI GLOBAL	26,145516	30/07/2026	1,24%	8,96%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD	RVI GLOBAL	26,246079	30/07/2026	1,71%	9,50%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD	RVI GLOBAL	20,798646	30/07/2026	0,66%	5,78%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD	RVI GLOBAL	20,887069	30/07/2026	1,16%	6,32%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD	RVI GLOBAL	23,928198	30/07/2026	1,46%	8,06%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR	RVI GLOBAL	31,490000	30/07/2026	1,78%	11,87%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD	RVI GLOBAL	31,657372	30/07/2026	2,22%	12,29%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD	RVI GLOBAL	35,108052	30/07/2026	2,39%	13,62%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	RVI INMOBILIARIO INDIRECTO	27,800000	30/07/2026	13,52%	22,31%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	RVI INMOBILIARIO INDIRECTO	27,927849	30/07/2026	14,02%	22,75%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	RVI INMOBILIARIO INDIRECTO	21,575462	30/07/2026	13,28%	18,83%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	RVI INMOBILIARIO INDIRECTO	21,131056	30/07/2026	13,63%	20,80%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	11,795121	30/07/2026	19,18%	46,07%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	12,556610	30/07/2026	10,69%	31,75%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	20,920000	30/07/2026	10,45%	45,08%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	23,578137	30/07/2026	13,17%	45,97%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	19,370861	30/07/2026	14,15%	42,56%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H	RVI GLOBAL VALOR	7,083552	30/07/2026	13,64%	49,12%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR	RVI GLOBAL VALOR	30,190000	30/07/2026	15,67%	57,73%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD	RVI GLOBAL VALOR	30,233503	30/07/2026	15,70%	57,60%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H	RVI GLOBAL VALOR	21,698816	30/07/2026	14,16%	51,99%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD	RVI GLOBAL VALOR	30,350296	30/07/2026	16,24%	58,37%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD	RVI GLOBAL VALOR	23,623214	30/07/2026	15,56%	53,72%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR	RVI GLOBAL VALOR	27,250000	30/07/2026	15,42%	55,71%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD	RVI GLOBAL VALOR	27,370164	30/07/2026	15,93%	56,22%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR	RVI GLOBAL VALOR	36,710000	30/07/2026	16,21%	61,65%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP	RVI GLOBAL VALOR	29,353089	30/07/2026	16,21%	61,09%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD	RVI GLOBAL VALOR	36,737733	30/07/2026	16,24%	61,51%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD	RVI GLOBAL VALOR	36,868247	30/07/2026	16,77%	62,24%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR	RVI GLOBAL VALOR	38,980000	30/07/2026	16,36%	62,62%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP	RVI GLOBAL VALOR	38,919676	30/07/2026	16,31%	62,04%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD	RVI GLOBAL VALOR	39,125131	30/07/2026	16,89%	63,11%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD	RVI GLOBAL VALOR	132,903451	30/07/2026	14,45%	44,06%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP	RVI GLOBAL VALOR	44,787960	30/07/2026	16,77%	65,39%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H	RVI GLOBAL VALOR	45,091291	30/07/2026	16,34%	70,41%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD	RVI GLOBAL VALOR	45,076682	30/07/2026	17,39%	66,65%	_*****
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR	RVI INDIA	194,020000	30/07/2026	-7,16%	6,14%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD	RVI INDIA	194,988780	30/07/2026	-6,72%	6,53%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO A USD	RVI INDIA	194,954688	30/07/2026	-6,73%	6,51%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR	RVI INDIA	176,010000	30/07/2026	-7,05%	6,78%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD	RVI INDIA	176,873475	30/07/2026	-6,62%	7,16%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO B USD	RVI INDIA	180,829557	30/07/2026	-6,77%	6,44%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR	RVI INDIA	127,460000	30/07/2026	-7,59%	3,62%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD	RVI INDIA	128,067271	30/07/2026	-7,17%	3,99%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO C USD	RVI INDIA	166,233879	30/07/2026	-6,97%	5,11%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR	RVI INDIA	200,690000	30/07/2026	-6,73%	8,71%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO I USD	RVI INDIA	201,664343	30/07/2026	-6,30%	9,11%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR	RVI INDIA	21,340000	30/07/2026	-6,69%	8,93%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD	RVI INDIA	21,444754	30/07/2026	-6,26%	9,36%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S USD	RVI INDIA	21,531893	30/07/2026	-5,74%	12,51%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR	RVI SALUD	532,150000	30/07/2026	5,50%	10,86%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H	RVI SALUD	22,270000	30/07/2026	2,49%	8,95%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD	RVI SALUD	532,730964	30/07/2026	5,50%	10,73%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD	RVI SALUD	534,794353	30/07/2026	5,99%	11,27%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD	RVI SALUD	626,063088	30/07/2026	6,29%	12,95%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD	RVI SALUD	380,873096	30/07/2026	4,89%	7,47%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD	RVI SALUD	382,310910	30/07/2026	5,38%	7,98%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR	RVI SALUD	473,330000	30/07/2026	5,23%	9,38%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD	RVI SALUD	475,670965	30/07/2026	5,71%	9,78%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR	RVI SALUD	663,710000	30/07/2026	5,99%	13,55%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD	RVI SALUD	667,087835	30/07/2026	6,48%	13,97%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR	RVI SALUD	225,560000	30/07/2026	6,09%	14,17%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD	RVI SALUD	226,655629	30/07/2026	6,58%	14,59%	_***
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR	RVI TECNOLOGÍA	1.267,920000	30/07/2026	26,78%	117,64%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD	RVI TECNOLOGÍA	1.269,252115	30/07/2026	26,78%	117,37%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD	RVI TECNOLOGÍA	1.274,172185	30/07/2026	27,36%	118,43%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD	RVI TECNOLOGÍA	935,613454	30/07/2026	26,63%	111,98%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR	RVI TECNOLOGÍA	1.137,320000	30/07/2026	26,45%	114,72%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD	RVI TECNOLOGÍA	1.142,915650	30/07/2026	27,03%	115,52%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR	RVI TECNOLOGÍA	1.622,920000	30/07/2026	27,36%	122,92%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD	RVI TECNOLOGÍA	1.631,038689	30/07/2026	27,95%	123,74%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR	RVI TECNOLOGÍA	783,150000	30/07/2026	27,53%	124,49%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD	RVI TECNOLOGÍA	786,789822	30/07/2026	28,10%	125,26%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD	RVI TECNOLOGÍA	152,570582	30/07/2026	28,77%	·	_ND
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR	RENT. ABSOLUTA. VOLAT. BAJA	28,040000	30/07/2026	6,33%	36,12%	_*****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H	RENT. ABSOLUTA. VOLAT. BAJA	42,880000	30/07/2026	3,03%	33,71%	_*****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD	RENT. ABSOLUTA. VOLAT. BAJA	47,298710	30/07/2026	6,86%	36,65%	_*****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR	RENT. ABSOLUTA. VOLAT. BAJA	29,700000	30/07/2026	6,87%	39,50%	_*****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H	RENT. ABSOLUTA. VOLAT. BAJA	47,700000	30/07/2026	3,49%	36,95%	_*****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD	RENT. ABSOLUTA. VOLAT. BAJA	52,744859	30/07/2026	7,34%	39,97%	_*****
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H	RENT. ABSOLUTA. VOLAT. BAJA	13,780000	30/07/2026	-2,27%	2,15%	_*
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD	RENT. ABSOLUTA. VOLAT. BAJA	13,959568	30/07/2026	1,06%	3,50%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H	RENT. ABSOLUTA. VOLAT. BAJA	15,400000	30/07/2026	-1,79%	4,69%	_*
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD	RENT. ABSOLUTA. VOLAT. BAJA	14,804810	30/07/2026	1,55%	5,98%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD	RENT. ABSOLUTA. VOLAT. BAJA	101,777623	30/07/2026	1,76%	7,14%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD	RENT. ABSOLUTA. VOLAT. BAJA	105,681422	30/07/2026	2,06%	8,77%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF	RFI CHINA	20,120120	30/07/2026	6,84%	13,21%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH	RFI CHINA	19,931373	30/07/2026	7,00%	13,33%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR	RFI CHINA	20,010000	30/07/2026	6,72%	13,11%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP	RFI CHINA	19,996500	30/07/2026	6,59%	13,01%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD	RFI CHINA	19,920460	30/07/2026	6,75%	13,37%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD	RFI CHINA	19,972927	30/07/2026	6,83%	13,44%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD	RFI CHINA	19,928547	30/07/2026	6,73%	13,33%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD	RFI CHINA	18,630185	30/07/2026	6,47%	11,84%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF	RFI CHINA	21,879022	30/07/2026	7,20%	15,11%	_****
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH	RFI CHINA	21,671547	30/07/2026	7,35%	15,22%	_****
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR	RFI CHINA	21,750000	30/07/2026	7,04%	14,96%	_****
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP	RFI CHINA	21,734819	30/07/2026	6,97%	14,93%	_****
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD	RFI CHINA	21,662334	30/07/2026	7,09%	15,27%	_****
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD	RFI CHINA	21,671314	30/07/2026	7,08%	15,27%	_****