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 37465 fondos
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	22,630000	17/09/2025	-13,30%	10,23%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	22,607079	17/09/2025	-13,14%	9,45%	_****
AB SICAV I-INDIA GROWTH PORTFOLIO S USD	RVI ASIA EX-JAPÓN	22,505702	17/09/2025	-12,59%	12,57%	_*****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR	SALUD	452,960000	17/09/2025	-13,15%	-3,71%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H	SALUD	19,770000	17/09/2025	-2,42%	5,61%	_****
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD	SALUD	453,272451	17/09/2025	-13,07%	-4,11%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD	SALUD	452,538650	17/09/2025	-12,99%	-4,38%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD	SALUD	527,481625	17/09/2025	-12,68%	-2,93%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD	SALUD	326,867845	17/09/2025	-13,69%	-6,93%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD	SALUD	326,324238	17/09/2025	-13,61%	-7,20%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR	SALUD	404,450000	17/09/2025	-13,43%	-4,99%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD	SALUD	404,071978	17/09/2025	-13,27%	-5,66%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR	SALUD	561,040000	17/09/2025	-12,66%	-1,38%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD	SALUD	560,581228	17/09/2025	-12,50%	-2,06%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR	SALUD	190,390000	17/09/2025	-12,54%	-0,83%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD	SALUD	190,191772	17/09/2025	-12,38%	-1,52%	_***
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR	TMT	927,720000	17/09/2025	6,47%	84,80%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD	TMT	928,330355	17/09/2025	6,57%	84,03%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD	TMT	926,848019	17/09/2025	6,67%	83,52%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD	TMT	686,483062	17/09/2025	5,91%	78,10%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR	TMT	835,410000	17/09/2025	6,13%	82,33%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD	TMT	834,611810	17/09/2025	6,33%	81,07%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR	TMT	1.179,280000	17/09/2025	7,09%	89,28%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD	TMT	1.178,237729	17/09/2025	7,28%	87,97%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR	TMT	567,950000	17/09/2025	7,26%	90,66%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD	TMT	567,365042	17/09/2025	7,46%	89,32%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD	TMT	109,166174	17/09/2025	8,15%	·	_ND
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR	RETORNO ABSOLUTO. VOLAT.BAJA	26,000000	17/09/2025	-3,35%	31,78%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	41,570000	17/09/2025	8,48%	44,69%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD	RETORNO ABSOLUTO. VOLAT.BAJA	43,600574	17/09/2025	-3,17%	30,96%	_***
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR	RETORNO ABSOLUTO. VOLAT.BAJA	27,350000	17/09/2025	-2,77%	35,06%	_****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	45,920000	17/09/2025	9,10%	48,18%	_*****
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	48,289262	17/09/2025	-2,61%	34,12%	_****
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	14,410000	17/09/2025	-1,10%	5,96%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD	RETORNO ABSOLUTO. VOLAT.BAJA	13,922447	17/09/2025	-11,86%	-5,47%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	15,990000	17/09/2025	-0,50%	8,55%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	14,665878	17/09/2025	-11,36%	-3,19%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD	RETORNO ABSOLUTO. VOLAT.BAJA	100,506885	17/09/2025	-11,14%	-2,13%	_***
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD	RETORNO ABSOLUTO. VOLAT.BAJA	103,911464	17/09/2025	-10,82%	-0,64%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF	RFI ASIA/OCEANÍA	18,364280	17/09/2025	-7,12%	-6,03%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH	RFI ASIA/OCEANÍA	18,225277	17/09/2025	-7,78%	-6,19%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR	RFI ASIA/OCEANÍA	18,280000	17/09/2025	-7,07%	-5,82%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP	RFI ASIA/OCEANÍA	18,270893	17/09/2025	-7,11%	-6,01%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD	RFI ASIA/OCEANÍA	18,222609	17/09/2025	-7,24%	-5,92%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD	RFI ASIA/OCEANÍA	18,244987	17/09/2025	-7,14%	-5,96%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	18,230971	17/09/2025	-7,25%	-5,92%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD	RFI ASIA/OCEANÍA	17,115823	17/09/2025	-7,53%	-7,10%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF	RFI ASIA/OCEANÍA	19,866910	17/09/2025	-6,74%	-4,51%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH	RFI ASIA/OCEANÍA	19,721258	17/09/2025	-7,41%	-4,63%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR	RFI ASIA/OCEANÍA	19,770000	17/09/2025	-6,70%	-4,31%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP	RFI ASIA/OCEANÍA	19,769452	17/09/2025	-6,76%	-4,49%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD	RFI ASIA/OCEANÍA	19,720789	17/09/2025	-6,88%	-4,35%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	19,726282	17/09/2025	-6,89%	-4,36%	_**
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR	GESTIÓN ALTERNATIVA	26,600000	17/09/2025	-7,25%	10,97%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H	GESTIÓN ALTERNATIVA	26,410000	17/09/2025	4,18%	22,72%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD	GESTIÓN ALTERNATIVA	26,560784	17/09/2025	-7,25%	9,75%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR	GESTIÓN ALTERNATIVA	29,810000	17/09/2025	-5,40%	14,43%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H	GESTIÓN ALTERNATIVA	28,910000	17/09/2025	4,75%	24,94%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD	GESTIÓN ALTERNATIVA	29,416237	17/09/2025	-6,74%	12,36%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H	GESTIÓN ALTERNATIVA	147,650000	17/09/2025	5,52%	28,92%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	29,270000	17/09/2025	4,95%	26,11%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD	GESTIÓN ALTERNATIVA	31,342401	17/09/2025	-6,73%	11,66%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR	RVI USA	68,350000	17/09/2025	-0,64%	43,20%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H	RVI USA	64,630000	17/09/2025	11,74%	57,56%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD	RVI USA	68,291597	17/09/2025	-0,46%	42,18%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD	RVI USA	68,285883	17/09/2025	-0,46%	42,20%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H	RVI USA	74,200000	17/09/2025	12,83%	64,38%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD	RVI USA	79,538734	17/09/2025	0,56%	48,40%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR	RVI USA	76,340000	17/09/2025	-0,08%	46,67%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H	RVI USA	72,210000	17/09/2025	12,35%	61,36%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD	RVI USA	76,286221	17/09/2025	0,12%	45,67%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	80,740000	17/09/2025	0,20%	48,31%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H	RVI USA	76,980000	17/09/2025	12,63%	63,06%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD	RVI USA	80,670778	17/09/2025	0,38%	47,28%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR	RVI USA	46,640000	17/09/2025	0,32%	49,10%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H	RVI USA	44,570000	17/09/2025	12,78%	64,04%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD	RVI USA	46,599645	17/09/2025	0,52%	48,05%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	21,040000	17/09/2025	3,34%	17,67%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	21,876256	17/09/2025	-7,94%	5,46%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	21,872096	17/09/2025	-7,93%	5,48%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	20,520402	17/09/2025	-8,23%	4,06%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	22,680000	17/09/2025	3,51%	19,37%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	23,629298	17/09/2025	-7,57%	7,20%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,640000	17/09/2025	3,10%	18,47%	_***
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H	MIXTO FLEXIBLE	16,262567	17/09/2025	-8,38%	6,15%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H	MIXTO FLEXIBLE	16,845484	17/09/2025	-7,89%	8,46%	_**
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR	ECOLOGÍA	15,130000	17/09/2025	9,96%	13,85%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD	ECOLOGÍA	13,331081	17/09/2025	10,18%	13,03%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR	ECOLOGÍA	15,600000	17/09/2025	10,56%	16,59%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD	ECOLOGÍA	13,745037	17/09/2025	10,78%	15,85%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR	RF EURO HIGH YIELD	29,470000	17/09/2025	3,95%	24,87%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD	RF EURO HIGH YIELD	29,450030	17/09/2025	4,14%	24,06%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR	RF EURO HIGH YIELD	27,510000	17/09/2025	3,62%	23,20%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR	RF EURO HIGH YIELD	32,090000	17/09/2025	4,36%	26,99%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD	RF EURO HIGH YIELD	32,060488	17/09/2025	4,54%	26,09%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR	RF EURO HIGH YIELD	15,320000	17/09/2025	0,39%	9,82%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H	RF EURO HIGH YIELD	11,785081	17/09/2025	-11,15%	-6,45%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR	RF EURO HIGH YIELD	33,160000	17/09/2025	4,47%	27,64%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD	RF EURO HIGH YIELD	33,167188	17/09/2025	4,70%	26,88%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR	RF EURO HIGH YIELD	36,270000	17/09/2025	4,86%	29,58%	_****