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 701 a 800 de un total de 37800 fondos
AB SICAV III-FIXED MATURITY BOND 2025 IT USD	RFI USA	89,220083	29/04/2025	-8,42%	·	_ND
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	215,110000	29/04/2025	-10,61%	14,01%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	215,322370	29/04/2025	-10,28%	13,80%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO A USD	RVI ASIA EX-JAPÓN	215,290601	29/04/2025	-10,28%	13,82%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR	RVI ASIA EX-JAPÓN	194,640000	29/04/2025	-10,55%	14,68%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD	RVI ASIA EX-JAPÓN	194,812275	29/04/2025	-10,22%	14,50%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO B USD	RVI ASIA EX-JAPÓN	199,824145	29/04/2025	-10,27%	13,68%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR	RVI ASIA EX-JAPÓN	142,730000	29/04/2025	-10,84%	11,30%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD	RVI ASIA EX-JAPÓN	142,838301	29/04/2025	-10,51%	11,12%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO C USD	RVI ASIA EX-JAPÓN	184,577508	29/04/2025	-10,41%	12,30%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR	RVI ASIA EX-JAPÓN	220,300000	29/04/2025	-10,37%	16,79%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO I USD	RVI ASIA EX-JAPÓN	220,460740	29/04/2025	-10,04%	16,59%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	23,410000	29/04/2025	-10,31%	17,17%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	23,423899	29/04/2025	-10,00%	16,95%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO S USD	RVI ASIA EX-JAPÓN	23,239251	29/04/2025	-9,74%	20,33%	_*****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR	SALUD	478,550000	29/04/2025	-8,25%	-1,51%	_****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H	SALUD	20,320000	29/04/2025	0,30%	-1,36%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD	SALUD	478,964684	29/04/2025	-8,15%	-1,65%	_****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD	SALUD	478,985316	29/04/2025	-7,91%	-1,67%	_****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD	SALUD	557,232041	29/04/2025	-7,76%	-0,18%	_*****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD	SALUD	346,730227	29/04/2025	-8,45%	-4,56%	_****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD	SALUD	346,733492	29/04/2025	-8,21%	-4,57%	_****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR	SALUD	428,040000	29/04/2025	-8,38%	-2,83%	_****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD	SALUD	428,435769	29/04/2025	-8,04%	-2,99%	_****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR	SALUD	590,900000	29/04/2025	-8,01%	0,87%	_*****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD	SALUD	591,514992	29/04/2025	-7,67%	0,73%	_*****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR	SALUD	200,380000	29/04/2025	-7,96%	1,44%	_*****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD	SALUD	200,545151	29/04/2025	-7,62%	1,28%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR	TMT	701,490000	29/04/2025	-19,49%	28,62%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD	TMT	702,067947	29/04/2025	-19,40%	28,43%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD	TMT	702,110261	29/04/2025	-19,19%	28,41%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD	TMT	522,034643	29/04/2025	-19,46%	24,62%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR	TMT	632,770000	29/04/2025	-19,61%	26,89%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD	TMT	633,342126	29/04/2025	-19,31%	26,70%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR	TMT	888,940000	29/04/2025	-19,28%	31,74%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD	TMT	889,809197	29/04/2025	-18,98%	31,54%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR	TMT	427,750000	29/04/2025	-19,22%	32,71%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD	TMT	428,084059	29/04/2025	-18,92%	32,49%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD	TMT	82,080366	29/04/2025	-18,69%	·	_ND
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR	RETORNO ABSOLUTO. VOLAT.BAJA	24,390000	29/04/2025	-9,33%	19,56%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	37,900000	29/04/2025	-1,10%	19,86%	_**
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD	RETORNO ABSOLUTO. VOLAT.BAJA	40,965444	29/04/2025	-9,02%	19,41%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR	RETORNO ABSOLUTO. VOLAT.BAJA	25,570000	29/04/2025	-9,10%	22,52%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	41,740000	29/04/2025	-0,83%	22,76%	_***
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	45,229931	29/04/2025	-8,78%	22,32%	_*****
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	14,690000	29/04/2025	0,82%	7,54%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD	RETORNO ABSOLUTO. VOLAT.BAJA	14,631144	29/04/2025	-7,37%	5,00%	_***
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	16,250000	29/04/2025	1,12%	10,17%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	15,369735	29/04/2025	-7,11%	7,65%	_***
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD	RETORNO ABSOLUTO. VOLAT.BAJA	105,178933	29/04/2025	-7,01%	8,77%	_***
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD	RETORNO ABSOLUTO. VOLAT.BAJA	108,520179	29/04/2025	-6,86%	10,42%	_****
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF	RFI ASIA/OCEANÍA	18,366695	29/04/2025	-7,11%	-8,92%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH	RFI ASIA/OCEANÍA	18,225231	29/04/2025	-7,78%	-9,52%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR	RFI ASIA/OCEANÍA	18,270000	29/04/2025	-7,12%	-8,92%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP	RFI ASIA/OCEANÍA	18,251353	29/04/2025	-7,21%	-8,69%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD	RFI ASIA/OCEANÍA	18,219114	29/04/2025	-7,26%	-9,18%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD	RFI ASIA/OCEANÍA	18,235531	29/04/2025	-7,19%	-9,00%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	18,227381	29/04/2025	-7,27%	-9,17%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD	RFI ASIA/OCEANÍA	17,137079	29/04/2025	-7,42%	-10,38%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF	RFI ASIA/OCEANÍA	19,836031	29/04/2025	-6,88%	-7,38%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH	RFI ASIA/OCEANÍA	19,678414	29/04/2025	-7,61%	-8,02%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR	RFI ASIA/OCEANÍA	19,730000	29/04/2025	-6,89%	-7,37%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP	RFI ASIA/OCEANÍA	19,710520	29/04/2025	-7,03%	-7,12%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD	RFI ASIA/OCEANÍA	19,675420	29/04/2025	-7,10%	-7,66%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	19,678185	29/04/2025	-7,12%	-7,68%	_**
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR	GESTIÓN ALTERNATIVA	25,880000	29/04/2025	-9,76%	7,88%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H	GESTIÓN ALTERNATIVA	24,970000	29/04/2025	-1,50%	9,28%	_**
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD	GESTIÓN ALTERNATIVA	25,885870	29/04/2025	-9,60%	7,28%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR	GESTIÓN ALTERNATIVA	28,440000	29/04/2025	-9,74%	9,68%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H	GESTIÓN ALTERNATIVA	27,270000	29/04/2025	-1,20%	11,35%	_**
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD	GESTIÓN ALTERNATIVA	28,594039	29/04/2025	-9,35%	9,90%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H	GESTIÓN ALTERNATIVA	138,540000	29/04/2025	-0,99%	14,32%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	27,580000	29/04/2025	-1,11%	12,89%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD	GESTIÓN ALTERNATIVA	30,449310	29/04/2025	-9,38%	9,49%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR	RVI USA	60,410000	29/04/2025	-12,18%	21,75%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H	RVI USA	55,510000	29/04/2025	-4,03%	22,16%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD	RVI USA	60,479164	29/04/2025	-11,85%	21,56%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD	RVI USA	60,476567	29/04/2025	-11,84%	21,57%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H	RVI USA	63,390000	29/04/2025	-3,60%	27,49%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD	RVI USA	70,051877	29/04/2025	-11,43%	26,88%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR	RVI USA	67,270000	29/04/2025	-11,95%	24,71%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H	RVI USA	61,830000	29/04/2025	-3,80%	25,09%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD	RVI USA	67,343709	29/04/2025	-11,62%	24,53%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	71,050000	29/04/2025	-11,83%	26,13%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H	RVI USA	65,830000	29/04/2025	-3,69%	26,47%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD	RVI USA	71,115801	29/04/2025	-11,51%	25,95%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR	RVI USA	41,010000	29/04/2025	-11,79%	26,77%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H	RVI USA	38,090000	29/04/2025	-3,62%	27,22%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD	RVI USA	41,044579	29/04/2025	-11,46%	26,57%	_*****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	20,370000	29/04/2025	0,05%	8,24%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	21,838911	29/04/2025	-8,10%	6,46%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	21,832410	29/04/2025	-8,10%	6,47%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	20,522290	29/04/2025	-8,22%	5,02%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	21,920000	29/04/2025	0,05%	9,87%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	23,538205	29/04/2025	-7,93%	8,24%	_****
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR	MIXTO FLEXIBLE	16,460000	29/04/2025	-3,80%	3,39%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H	MIXTO FLEXIBLE	15,642311	29/04/2025	-11,87%	1,68%	_****
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H	MIXTO FLEXIBLE	16,161083	29/04/2025	-11,63%	3,89%	_****
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR	ECOLOGÍA	11,910000	29/04/2025	-13,44%	-9,43%	_**
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD	ECOLOGÍA	10,516135	29/04/2025	-13,09%	-9,47%	_**