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 43671 fondos
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A EUR	RVI OTROS SECTORES	14,390000	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD	RVI OTROS SECTORES	12,349869	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR	RVI OTROS SECTORES	14,430000	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD	RVI OTROS SECTORES	12,384682	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR	RVI OTROS SECTORES	96,260000	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD	RVI OTROS SECTORES	82,610966	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD	RVI OTROS SECTORES	82,793734	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD	RVI OTROS SECTORES	12,393386	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR	RVI GLOBAL	26,820000	21/09/2026	3,95%	16,15%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR	RVI GLOBAL CRECIMIENTO	16,620000	21/09/2026	4,01%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H	RVI GLOBAL	24,310000	21/09/2026	-0,37%	16,76%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD	RVI GLOBAL	26,817778	21/09/2026	3,84%	15,93%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD	RVI GLOBAL	26,762402	21/09/2026	3,71%	15,60%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD	RVI GLOBAL CRECIMIENTO	15,291558	21/09/2026	3,74%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD	RVI GLOBAL	21,301290	21/09/2026	3,09%	12,53%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD	RVI GLOBAL	21,261967	21/09/2026	2,98%	12,22%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD	RVI GLOBAL	24,377720	21/09/2026	3,37%	14,06%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR	RVI GLOBAL CRECIMIENTO	114,660000	21/09/2026	4,96%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP	RVI GLOBAL CRECIMIENTO	134,063884	21/09/2026	5,04%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD	RVI GLOBAL CRECIMIENTO	105,517842	21/09/2026	4,72%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR	RVI GLOBAL CRECIMIENTO	16,980000	21/09/2026	4,62%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP	RVI GLOBAL CRECIMIENTO	19,853113	21/09/2026	4,68%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR	RVI GLOBAL CRECIMIENTO	16,980000	21/09/2026	4,56%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD	RVI GLOBAL CRECIMIENTO	15,630983	21/09/2026	4,41%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR	RVI GLOBAL	32,360000	21/09/2026	4,59%	19,01%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD	RVI GLOBAL	32,315057	21/09/2026	4,34%	18,55%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR	RVI GLOBAL CRECIMIENTO	114,090000	21/09/2026	4,81%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD	RVI GLOBAL CRECIMIENTO	104,856397	21/09/2026	4,52%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD	RVI GLOBAL	35,848564	21/09/2026	4,55%	19,93%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD	RVI GLOBAL CRECIMIENTO	104,969539	21/09/2026	4,57%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD	RVI GLOBAL CRECIMIENTO	106,457789	21/09/2026	4,98%	·	_ND
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	RVI INMOBILIARIO INDIRECTO	25,980000	21/09/2026	6,08%	19,39%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	RVI INMOBILIARIO INDIRECTO	25,918190	21/09/2026	5,82%	18,86%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	RVI INMOBILIARIO INDIRECTO	19,991297	21/09/2026	4,96%	15,11%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	RVI INMOBILIARIO INDIRECTO	19,590949	21/09/2026	5,35%	16,98%	_**
AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR	RVI GLOBAL	15,700000	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD	RVI GLOBAL	13,481288	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR	RVI GLOBAL	15,750000	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD	RVI GLOBAL	13,516101	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD	RVI GLOBAL	90,147955	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD	RVI GLOBAL	90,200174	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD	RVI GLOBAL	13,524804	21/09/2026	·	·	_ND
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	11,839980	21/09/2026	19,63%	57,14%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	12,360947	21/09/2026	8,97%	36,09%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	20,570000	21/09/2026	8,61%	51,70%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	23,163908	21/09/2026	11,18%	54,63%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	19,025239	21/09/2026	12,11%	43,80%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H	RVI GLOBAL VALOR	7,097244	21/09/2026	13,86%	65,04%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR	RVI GLOBAL VALOR	30,080000	21/09/2026	15,25%	60,60%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD	RVI GLOBAL VALOR	30,094900	21/09/2026	15,17%	60,32%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H	RVI GLOBAL VALOR	21,601693	21/09/2026	13,65%	59,32%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD	RVI GLOBAL VALOR	30,034813	21/09/2026	15,03%	59,87%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD	RVI GLOBAL VALOR	23,342037	21/09/2026	14,18%	55,15%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR	RVI GLOBAL VALOR	27,130000	21/09/2026	14,91%	58,47%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD	RVI GLOBAL VALOR	27,067015	21/09/2026	14,65%	57,73%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR	RVI GLOBAL VALOR	36,620000	21/09/2026	15,92%	64,51%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP	RVI GLOBAL VALOR	29,319189	21/09/2026	16,08%	64,55%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD	RVI GLOBAL VALOR	36,615006	21/09/2026	15,85%	64,33%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD	RVI GLOBAL VALOR	36,527415	21/09/2026	15,69%	63,77%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR	RVI GLOBAL VALOR	38,890000	21/09/2026	16,09%	65,42%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP	RVI GLOBAL VALOR	38,878526	21/09/2026	16,18%	65,42%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD	RVI GLOBAL VALOR	38,772846	21/09/2026	15,84%	64,68%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD	RVI GLOBAL VALOR	130,539600	21/09/2026	12,42%	45,28%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP	RVI GLOBAL VALOR	44,800653	21/09/2026	16,80%	68,83%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H	RVI GLOBAL VALOR	44,730706	21/09/2026	15,41%	80,83%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD	RVI GLOBAL VALOR	44,717145	21/09/2026	16,45%	68,28%	_*****
AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR	A VENCIMIENTO: SIN GARANTÍA	112,170000	21/09/2026	0,89%	10,09%	_***
AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR	A VENCIMIENTO: SIN GARANTÍA	102,110000	21/09/2026	0,90%	0,22%	_*
AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR	A VENCIMIENTO: SIN GARANTÍA	100,050000	21/09/2026	-1,26%	-0,21%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR	RVI INDIA	189,070000	21/09/2026	-9,53%	-0,91%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD	RVI INDIA	188,742457	21/09/2026	-9,71%	-1,34%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO A USD	RVI INDIA	188,685814	21/09/2026	-9,73%	-1,35%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR	RVI INDIA	171,570000	21/09/2026	-9,39%	-0,31%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD	RVI INDIA	171,235857	21/09/2026	-9,60%	-0,75%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO B USD	RVI INDIA	175,004352	21/09/2026	-9,78%	-1,42%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR	RVI INDIA	124,070000	21/09/2026	-10,05%	-3,25%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD	RVI INDIA	123,812010	21/09/2026	-10,25%	-3,68%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO C USD	RVI INDIA	160,783290	21/09/2026	-10,02%	-2,66%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR	RVI INDIA	195,800000	21/09/2026	-9,00%	1,50%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO I USD	RVI INDIA	195,404700	21/09/2026	-9,21%	1,05%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR	RVI INDIA	20,820000	21/09/2026	-8,96%	1,71%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD	RVI INDIA	20,783290	21/09/2026	-9,15%	1,30%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S USD	RVI INDIA	20,887728	21/09/2026	-8,56%	4,14%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR	RVI SALUD	548,020000	21/09/2026	8,65%	12,08%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H	RVI SALUD	22,740000	21/09/2026	4,65%	13,36%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD	RVI SALUD	548,166860	21/09/2026	8,56%	11,92%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD	RVI SALUD	546,971279	21/09/2026	8,40%	11,60%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD	RVI SALUD	640,783290	21/09/2026	8,79%	13,28%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD	RVI SALUD	391,336110	21/09/2026	7,77%	8,62%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD	RVI SALUD	390,452567	21/09/2026	7,62%	8,30%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR	RVI SALUD	487,120000	21/09/2026	8,29%	10,59%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD	RVI SALUD	486,179286	21/09/2026	8,05%	10,10%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR	RVI SALUD	684,300000	21/09/2026	9,28%	14,80%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD	RVI SALUD	683,063534	21/09/2026	9,03%	14,31%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR	RVI SALUD	232,620000	21/09/2026	9,41%	15,43%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H	RVI SALUD	111,710000	21/09/2026	·	·	_ND
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD	RVI SALUD	232,149695	21/09/2026	9,16%	14,92%	_***
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR	RVI TECNOLOGÍA	1.396,840000	21/09/2026	39,67%	160,33%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD	RVI TECNOLOGÍA	1.397,187137	21/09/2026	39,55%	159,94%	_*****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD	RVI TECNOLOGÍA	1.394,099217	21/09/2026	39,35%	159,19%	_*****