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 121 a 140 de un total de 37529 fondos
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	25,080000	26/08/2025	7,18%	12,57%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	25,039320	26/08/2025	7,27%	12,83%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	25,060055	26/08/2025	7,36%	12,91%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	23,420000	26/08/2025	6,89%	11,26%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	23,335621	26/08/2025	7,03%	11,36%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	29,230000	26/08/2025	7,82%	15,85%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	29,160947	26/08/2025	7,97%	16,08%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	33,665065	26/08/2025	8,62%	19,25%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	31,380000	26/08/2025	-3,98%	10,96%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	31,316198	26/08/2025	-3,91%	11,19%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	31,340082	26/08/2025	-3,81%	11,29%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	28,730000	26/08/2025	-4,27%	9,49%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	28,689087	26/08/2025	-4,10%	9,79%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	34,890000	26/08/2025	-3,62%	12,80%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	34,849005	26/08/2025	-3,45%	13,12%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	32,515443	26/08/2025	-3,40%	13,61%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	35,355182	26/08/2025	-3,03%	15,55%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	45,860000	26/08/2025	4,06%	6,28%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	45,787002	26/08/2025	4,13%	6,51%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	45,877011	26/08/2025	4,10%	6,27%	_**