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 37192 fondos
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD	RFI ASIA/OCEANÍA	106,786258	18/09/2025	-5,82%	2,86%	_****
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H	RVI CHINA	14,810000	18/09/2025	51,74%	9,06%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H	RVI GLOBAL CRECIMIENTO	31,680000	18/09/2025	11,86%	27,85%	_**
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD	RVI GLOBAL CRECIMIENTO	33,753596	18/09/2025	0,10%	16,14%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H	RVI GLOBAL CRECIMIENTO	35,000000	18/09/2025	12,58%	31,38%	_**
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD	RVI GLOBAL CRECIMIENTO	37,273650	18/09/2025	0,71%	19,26%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H	RVI USA CRECIMIENTO	40,310000	18/09/2025	5,17%	31,39%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD	RVI USA CRECIMIENTO	41,724488	18/09/2025	-6,15%	19,04%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H	RVI USA CRECIMIENTO	44,240000	18/09/2025	5,79%	34,75%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD	RVI USA CRECIMIENTO	45,963784	18/09/2025	-5,59%	22,10%	_*
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	18,900000	18/09/2025	4,83%	33,85%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	17,250000	18/09/2025	16,95%	45,82%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD	MIXTO FLEXIBLE	18,852138	18/09/2025	4,82%	32,64%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	18,844136	18/09/2025	4,80%	32,56%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD	MIXTO FLEXIBLE	17,676426	18/09/2025	4,46%	30,82%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	21,220000	18/09/2025	5,41%	36,99%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	19,410000	18/09/2025	17,64%	49,42%	_****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	21,162633	18/09/2025	5,40%	35,82%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR	RVI EUROPA	23,880000	18/09/2025	15,03%	36,07%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD	RVI EUROPA	23,811136	18/09/2025	15,06%	34,82%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD	RVI EUROPA	18,734134	18/09/2025	14,22%	30,95%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR	RVI EUROPA	21,500000	18/09/2025	14,61%	34,21%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD	RVI EUROPA	21,433407	18/09/2025	14,60%	33,01%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR	RVI EUROPA	31,260000	18/09/2025	15,69%	39,37%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	31,172787	18/09/2025	15,70%	38,15%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	161,010000	18/09/2025	15,97%	40,58%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	33,880521	18/09/2025	16,01%	39,59%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	37,960000	18/09/2025	16,48%	43,14%	_***
AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR	RV EURO	36,820000	18/09/2025	14,81%	37,34%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD	RV EURO	36,715180	18/09/2025	14,82%	36,11%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR	RV EURO	19,010000	18/09/2025	14,86%	37,55%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO AX USD	RV EURO	18,954138	18/09/2025	14,89%	36,32%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR	RV EURO	14,610000	18/09/2025	14,05%	33,42%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD	RV EURO	14,562532	18/09/2025	14,01%	32,26%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C EUR	RV EURO	34,400000	18/09/2025	14,44%	35,49%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO C USD	RV EURO	34,312066	18/09/2025	14,47%	34,31%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR	RV EURO	13,410000	18/09/2025	14,42%	35,59%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD	RV EURO	13,377898	18/09/2025	14,48%	34,51%	_*
AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR	RV EURO	41,540000	18/09/2025	15,55%	40,72%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR	RV EURO	23,620000	18/09/2025	15,61%	41,35%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD	RV EURO	23,430360	18/09/2025	15,53%	39,57%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR	RV EURO	43,410000	18/09/2025	15,76%	41,91%	_**
AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD	RV EURO	43,264512	18/09/2025	15,70%	40,55%	_**
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	102,560000	18/09/2025	6,62%	2,31%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H	RVI GLOBAL	25,990000	18/09/2025	11,35%	39,21%	_***
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD	RVI GLOBAL	27,703503	18/09/2025	-0,27%	26,79%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H	RVI GLOBAL	28,340000	18/09/2025	11,93%	42,48%	_****
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD	RVI GLOBAL	30,335082	18/09/2025	0,27%	29,87%	_**
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR	RVI GLOBAL	492,930000	18/09/2025	0,39%	31,70%	_***
AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR	RVI GLOBAL	409,840000	18/09/2025	-0,48%	26,93%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	INMOBILIARIO INDIRECTO	24,470000	18/09/2025	-4,38%	-0,73%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	INMOBILIARIO INDIRECTO	24,394991	18/09/2025	-4,36%	-1,61%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	INMOBILIARIO INDIRECTO	19,030293	18/09/2025	-5,13%	-4,62%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	INMOBILIARIO INDIRECTO	18,547978	18/09/2025	-4,75%	-3,03%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	9,290816	18/09/2025	11,86%	17,37%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	10,645874	18/09/2025	9,37%	15,70%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	17,990000	18/09/2025	19,06%	42,33%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	19,896313	18/09/2025	14,01%	43,12%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	16,009477	18/09/2025	5,33%	22,87%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H	RVI GLOBAL VALOR	5,620651	18/09/2025	13,99%	22,74%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR	RVI GLOBAL VALOR	24,460000	18/09/2025	7,71%	38,51%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD	RVI GLOBAL VALOR	24,462810	18/09/2025	7,74%	37,84%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H	RVI GLOBAL VALOR	17,990083	18/09/2025	12,35%	41,83%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD	RVI GLOBAL VALOR	24,394991	18/09/2025	7,71%	37,27%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD	RVI GLOBAL VALOR	19,148756	18/09/2025	6,90%	33,20%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR	RVI GLOBAL VALOR	22,150000	18/09/2025	7,32%	36,64%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD	RVI GLOBAL VALOR	22,084955	18/09/2025	7,37%	35,45%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR	RVI GLOBAL VALOR	29,530000	18/09/2025	8,33%	41,90%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP	RVI GLOBAL VALOR	23,686636	18/09/2025	8,75%	41,80%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD	RVI GLOBAL VALOR	29,527273	18/09/2025	8,35%	41,24%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD	RVI GLOBAL VALOR	29,429684	18/09/2025	8,31%	40,57%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR	RVI GLOBAL VALOR	31,310000	18/09/2025	8,49%	42,77%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP	RVI GLOBAL VALOR	31,359447	18/09/2025	8,93%	42,53%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD	RVI GLOBAL VALOR	31,181249	18/09/2025	8,45%	41,40%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD	RVI GLOBAL VALOR	109,493992	18/09/2025	5,74%	23,85%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP	RVI GLOBAL VALOR	35,875576	18/09/2025	9,41%	45,50%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H	RVI GLOBAL VALOR	36,474654	18/09/2025	18,00%	67,17%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD	RVI GLOBAL VALOR	35,699780	18/09/2025	9,02%	44,39%	_****
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H	RFI USA	106,880000	18/09/2025	1,36%	7,98%	_ND
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD	RFI USA	95,752242	18/09/2025	-9,48%	-3,14%	_ND
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H	RFI USA	100,690000	18/09/2025	0,20%	2,60%	_ND
AB SICAV III-FIXED MATURITY BOND 2025 AT USD	RFI USA	83,787443	18/09/2025	-12,18%	-15,24%	_ND
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD	RFI USA	96,141479	18/09/2025	-9,39%	-2,75%	_ND
AB SICAV III-FIXED MATURITY BOND 2025 IT USD	RFI USA	85,615163	18/09/2025	-12,12%	·	_ND
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	207,420000	18/09/2025	-13,80%	7,37%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	206,908933	18/09/2025	-13,79%	6,44%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO A USD	RVI ASIA EX-JAPÓN	206,845490	18/09/2025	-13,80%	6,43%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR	RVI ASIA EX-JAPÓN	187,830000	18/09/2025	-13,68%	8,01%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD	RVI ASIA EX-JAPÓN	187,324420	18/09/2025	-13,67%	7,07%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO B USD	RVI ASIA EX-JAPÓN	191,919106	18/09/2025	-13,82%	6,34%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR	RVI ASIA EX-JAPÓN	137,200000	18/09/2025	-14,29%	4,82%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD	RVI ASIA EX-JAPÓN	136,816720	18/09/2025	-14,29%	3,91%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO C USD	RVI ASIA EX-JAPÓN	177,026570	18/09/2025	-14,07%	5,01%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR	RVI ASIA EX-JAPÓN	213,060000	18/09/2025	-13,32%	9,98%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO I USD	RVI ASIA EX-JAPÓN	212,480961	18/09/2025	-13,30%	9,02%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	22,640000	18/09/2025	-13,26%	10,28%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	22,575732	18/09/2025	-13,26%	9,30%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO S USD	RVI ASIA EX-JAPÓN	22,482654	18/09/2025	-12,68%	12,46%	_*****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR	SALUD	455,290000	18/09/2025	-12,71%	-3,21%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H	SALUD	19,800000	18/09/2025	-2,27%	5,77%	_****