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 121 a 140 de un total de 43663 fondos
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN VALOR	45,049931	10/09/2026	32,87%	93,89%	_*****
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN VALOR	52,539601	10/09/2026	33,71%	99,36%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	33,770000	10/09/2026	3,91%	24,11%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	33,770297	10/09/2026	3,88%	24,14%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	33,763774	10/09/2026	3,85%	24,15%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	30,790000	10/09/2026	3,60%	22,52%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	30,759298	10/09/2026	3,53%	22,44%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	37,770000	10/09/2026	4,31%	26,19%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	37,775482	10/09/2026	4,27%	26,24%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	35,287534	10/09/2026	4,36%	26,75%	_*****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	38,584711	10/09/2026	4,75%	28,86%	_*****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES CRECIMIENTO	65,030000	10/09/2026	32,26%	71,86%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES CRECIMIENTO	65,026404	10/09/2026	32,17%	71,83%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES CRECIMIENTO	65,155326	10/09/2026	32,33%	71,83%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES CRECIMIENTO	65,013774	10/09/2026	32,14%	71,83%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES CRECIMIENTO	46,651171	10/09/2026	31,23%	66,78%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES CRECIMIENTO	52,320000	10/09/2026	31,82%	69,59%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES CRECIMIENTO	52,289945	10/09/2026	31,73%	69,56%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES CRECIMIENTO	82,610000	10/09/2026	33,11%	76,52%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES CRECIMIENTO	82,541322	10/09/2026	33,04%	76,42%	_***