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 701 a 800 de un total de 36770 fondos
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR	RENT. ABSOLUTA.	28,630000	30/07/2026	5,41%	23,57%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H	RENT. ABSOLUTA.	27,270000	30/07/2026	2,40%	21,90%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD	RENT. ABSOLUTA.	28,764378	30/07/2026	5,92%	23,61%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR	RENT. ABSOLUTA.	32,700000	30/07/2026	6,83%	29,51%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H	RENT. ABSOLUTA.	30,070000	30/07/2026	2,91%	24,77%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD	RENT. ABSOLUTA.	32,049495	30/07/2026	6,35%	26,88%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H	RENT. ABSOLUTA.	154,510000	30/07/2026	3,34%	28,29%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H	RENT. ABSOLUTA.	30,640000	30/07/2026	3,58%	26,09%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD	RENT. ABSOLUTA.	34,280237	30/07/2026	6,53%	26,57%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR	RVI USA	78,910000	30/07/2026	10,86%	58,07%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H	RVI USA	71,360000	30/07/2026	7,39%	55,54%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD	RVI USA	79,303028	30/07/2026	11,38%	58,66%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD	RVI USA	79,304636	30/07/2026	11,37%	58,67%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H	RVI USA	82,940000	30/07/2026	8,28%	62,28%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD	RVI USA	93,516905	30/07/2026	12,30%	65,59%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR	RVI USA	88,750000	30/07/2026	11,37%	61,89%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H	RVI USA	80,280000	30/07/2026	7,89%	59,29%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD	RVI USA	89,203555	30/07/2026	11,89%	62,50%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	94,170000	30/07/2026	11,62%	63,75%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H	RVI USA	85,860000	30/07/2026	8,11%	61,03%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD	RVI USA	94,640990	30/07/2026	12,13%	64,35%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR	RVI USA	54,480000	30/07/2026	11,73%	64,59%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H	RVI USA	49,780000	30/07/2026	8,22%	61,83%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD	RVI USA	54,749041	30/07/2026	12,25%	65,19%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	21,300000	30/07/2026	0,90%	14,33%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	23,236464	30/07/2026	4,41%	16,11%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	23,231091	30/07/2026	4,38%	16,05%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	21,714883	30/07/2026	4,14%	14,56%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	23,080000	30/07/2026	1,27%	16,04%	_***
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	25,217846	30/07/2026	4,70%	18,00%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR	MIXTO FLEXIBLE	18,110000	30/07/2026	2,61%	16,84%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H	MIXTO FLEXIBLE	17,540955	30/07/2026	6,30%	18,70%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H	MIXTO FLEXIBLE	18,281631	30/07/2026	6,76%	21,25%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR	RF EURO HIGH YIELD	30,000000	30/07/2026	0,67%	20,58%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD	RF EURO HIGH YIELD	30,158592	30/07/2026	1,16%	21,05%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR	RF EURO HIGH YIELD	27,900000	30/07/2026	0,43%	18,98%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR	RF EURO HIGH YIELD	32,820000	30/07/2026	0,98%	22,60%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD	RF EURO HIGH YIELD	32,990589	30/07/2026	1,45%	23,04%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR	RF EURO HIGH YIELD	15,010000	30/07/2026	-2,02%	5,33%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H	RF EURO HIGH YIELD	11,929244	30/07/2026	0,99%	1,81%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR	RF EURO HIGH YIELD	33,960000	30/07/2026	1,10%	23,18%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD	RF EURO HIGH YIELD	34,175671	30/07/2026	1,56%	23,77%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR	RF EURO HIGH YIELD	37,320000	30/07/2026	1,39%	25,11%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD	RF EURO HIGH YIELD	37,495643	30/07/2026	1,87%	25,56%	_*****
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR	RVI GLOBAL	38,250000	30/07/2026	2,99%	7,59%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H	RVI GLOBAL	30,370000	30/07/2026	-0,39%	5,45%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP	RVI GLOBAL	38,208015	30/07/2026	2,93%	7,22%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD	RVI GLOBAL	38,435646	30/07/2026	3,48%	8,00%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD	RVI GLOBAL	38,287648	30/07/2026	3,00%	7,46%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD	RVI GLOBAL	38,436738	30/07/2026	3,47%	7,98%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR	RVI GLOBAL	112,120000	30/07/2026	2,99%	7,58%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD	RVI GLOBAL	112,243655	30/07/2026	2,99%	7,46%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD	RVI GLOBAL	112,687348	30/07/2026	3,47%	7,98%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD	RVI GLOBAL	131,840362	30/07/2026	3,77%	9,61%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD	RVI GLOBAL	28,476821	30/07/2026	2,86%	4,79%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR	RVI GLOBAL	79,330000	30/07/2026	2,40%	4,41%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD	RVI GLOBAL	79,417936	30/07/2026	2,40%	4,28%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD	RVI GLOBAL	79,722900	30/07/2026	2,87%	4,79%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD	RVI GLOBAL	36,781108	30/07/2026	3,19%	6,54%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR	RVI GLOBAL	99,920000	30/07/2026	2,73%	6,17%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD	RVI GLOBAL	100,383409	30/07/2026	3,20%	6,53%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR	RVI GLOBAL	48,710000	30/07/2026	3,48%	10,20%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H	RVI GLOBAL	34,230000	30/07/2026	0,06%	7,74%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP	RVI GLOBAL	48,661261	30/07/2026	3,41%	9,85%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD	RVI GLOBAL	48,957986	30/07/2026	3,96%	10,63%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD	RVI GLOBAL	12,539212	30/07/2026	3,98%	10,62%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD	RVI GLOBAL	48,954339	30/07/2026	3,94%	10,61%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR	RVI GLOBAL	48,640000	30/07/2026	3,67%	11,25%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD	RVI GLOBAL	48,884629	30/07/2026	4,15%	11,66%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD	RVI GLOBAL	157,888325	30/07/2026	3,66%	11,12%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD	RVI GLOBAL	54,779444	10/06/2026	·	·	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP	RVI GLOBAL	181,240156	30/07/2026	4,03%	13,25%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H	RVI USA	49,504228	30/07/2026	11,20%	19,65%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H	RVI USA	47,546374	30/07/2026	2,79%	7,06%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR	RVI USA	44,110000	30/07/2026	5,91%	18,13%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H	RVI USA	70,890000	30/07/2026	2,49%	16,23%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H	RVI USA	74,047716	30/07/2026	5,49%	21,37%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD	RVI USA	44,321136	30/07/2026	6,39%	18,56%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H	RVI USA	40,649746	30/07/2026	4,51%	13,95%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD	RVI USA	44,318578	30/07/2026	6,38%	18,55%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD	RVI USA	34,559080	30/07/2026	5,77%	15,02%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR	RVI USA	40,920000	30/07/2026	5,63%	16,55%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H	RVI USA	66,490000	30/07/2026	2,21%	14,68%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD	RVI USA	40,988156	30/07/2026	5,62%	16,42%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD	RVI USA	41,111886	30/07/2026	6,10%	16,96%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR	RVI USA	54,160000	30/07/2026	6,38%	20,95%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H	RVI USA	80,070000	30/07/2026	3,04%	19,10%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD	RVI USA	97,150575	30/07/2026	6,87%	21,44%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD	RVI USA	54,444057	30/07/2026	6,89%	21,44%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR	RVI USA	57,650000	30/07/2026	6,50%	21,62%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP	RVI USA	150,008750	30/07/2026	6,45%	21,28%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD	RVI USA	57,938306	30/07/2026	7,02%	22,09%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD	RVI USA	77,213315	30/07/2026	7,42%	24,50%	_*
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR	RVI USA SMALL/MID CAP	51,290000	30/07/2026	19,67%	27,87%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H	RVI USA SMALL/MID CAP	47,820000	30/07/2026	15,93%	24,95%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD	RVI USA SMALL/MID CAP	51,551063	30/07/2026	20,23%	28,35%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR	RVI USA SMALL/MID CAP	47,690000	30/07/2026	19,37%	26,16%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD	RVI USA SMALL/MID CAP	47,926107	30/07/2026	19,94%	26,63%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR	RVI USA SMALL/MID CAP	58,540000	30/07/2026	20,21%	30,99%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H	RVI USA SMALL/MID CAP	54,530000	30/07/2026	16,54%	28,49%	_**