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 36955 fondos
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	47,625063	12/02/2026	-3,08%	33,59%	_****
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	13,600000	12/02/2026	-3,55%	1,64%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD	RETORNO ABSOLUTO. VOLAT.BAJA	13,213744	12/02/2026	-4,34%	-3,18%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	15,140000	12/02/2026	-3,44%	4,13%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	13,963281	12/02/2026	-4,22%	-0,82%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD	RETORNO ABSOLUTO. VOLAT.BAJA	95,814384	12/02/2026	-4,20%	0,23%	_***
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD	RETORNO ABSOLUTO. VOLAT.BAJA	99,258885	12/02/2026	-4,14%	1,75%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF	RFI ASIA/OCEANÍA	18,847079	12/02/2026	0,08%	-3,65%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH	RFI ASIA/OCEANÍA	18,742068	12/02/2026	0,62%	-3,60%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR	RFI ASIA/OCEANÍA	18,800000	12/02/2026	0,27%	-3,34%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP	RFI ASIA/OCEANÍA	18,780852	12/02/2026	0,11%	-3,42%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD	RFI ASIA/OCEANÍA	18,736196	12/02/2026	0,40%	-3,51%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD	RFI ASIA/OCEANÍA	18,746663	12/02/2026	0,27%	-3,52%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	18,746842	12/02/2026	0,40%	-3,51%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD	RFI ASIA/OCEANÍA	17,559373	12/02/2026	0,35%	-4,76%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF	RFI ASIA/OCEANÍA	20,433166	12/02/2026	0,11%	-2,03%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH	RFI ASIA/OCEANÍA	20,324856	12/02/2026	0,68%	-1,99%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR	RFI ASIA/OCEANÍA	20,390000	12/02/2026	0,34%	-1,69%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP	RFI ASIA/OCEANÍA	20,365056	12/02/2026	0,23%	-1,84%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD	RFI ASIA/OCEANÍA	20,322146	12/02/2026	0,47%	-1,90%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	20,330133	12/02/2026	0,45%	-1,88%	_**
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR	GESTIÓN ALTERNATIVA	26,940000	12/02/2026	-0,81%	19,63%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H	GESTIÓN ALTERNATIVA	26,630000	12/02/2026	0,00%	25,02%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD	GESTIÓN ALTERNATIVA	26,924373	12/02/2026	-0,86%	19,23%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR	GESTIÓN ALTERNATIVA	30,410000	12/02/2026	-0,65%	23,82%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H	GESTIÓN ALTERNATIVA	29,250000	12/02/2026	0,10%	27,28%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD	GESTIÓN ALTERNATIVA	29,905676	12/02/2026	-0,76%	22,02%	_***
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H	GESTIÓN ALTERNATIVA	149,800000	12/02/2026	0,19%	31,54%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	29,620000	12/02/2026	0,14%	28,45%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD	GESTIÓN ALTERNATIVA	31,926899	12/02/2026	-0,78%	21,42%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR	RVI USA	71,140000	12/02/2026	-0,06%	51,49%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H	RVI USA	66,900000	12/02/2026	0,68%	58,19%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD	RVI USA	71,142595	12/02/2026	-0,08%	51,58%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD	RVI USA	71,130200	12/02/2026	-0,11%	51,56%	_**
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H	RVI USA	77,250000	12/02/2026	0,85%	65,06%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD	RVI USA	83,333333	12/02/2026	0,07%	58,17%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR	RVI USA	79,720000	12/02/2026	0,04%	55,16%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H	RVI USA	74,980000	12/02/2026	0,77%	61,98%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD	RVI USA	79,720398	12/02/2026	-0,01%	55,26%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	84,440000	12/02/2026	0,08%	56,89%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H	RVI USA	80,070000	12/02/2026	0,82%	63,74%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD	RVI USA	84,436584	12/02/2026	0,04%	57,03%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR	RVI USA	48,810000	12/02/2026	0,10%	57,71%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H	RVI USA	46,390000	12/02/2026	0,85%	64,68%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD	RVI USA	48,804110	12/02/2026	0,06%	57,81%	_***
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	21,160000	12/02/2026	0,24%	15,69%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	22,128966	12/02/2026	-0,56%	10,49%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	22,123968	12/02/2026	-0,59%	10,46%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	20,717534	12/02/2026	-0,64%	8,99%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	22,860000	12/02/2026	0,31%	17,41%	_****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	23,951491	12/02/2026	-0,55%	12,30%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,530000	12/02/2026	-0,68%	15,86%	_***
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H	MIXTO FLEXIBLE	16,254000	12/02/2026	-1,50%	10,46%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H	MIXTO FLEXIBLE	16,885632	12/02/2026	-1,39%	12,82%	_**
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR	ECOLOGÍA	15,640000	12/02/2026	5,96%	14,41%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD	ECOLOGÍA	13,786424	12/02/2026	5,88%	14,42%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR	ECOLOGÍA	16,190000	12/02/2026	6,09%	17,23%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD	ECOLOGÍA	14,266465	12/02/2026	6,03%	17,31%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR	RF EURO HIGH YIELD	29,960000	12/02/2026	0,54%	20,37%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD	RF EURO HIGH YIELD	29,964629	12/02/2026	0,51%	20,47%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR	RF EURO HIGH YIELD	27,920000	12/02/2026	0,50%	18,76%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR	RF EURO HIGH YIELD	32,700000	12/02/2026	0,62%	22,38%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD	RF EURO HIGH YIELD	32,701701	12/02/2026	0,56%	22,45%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR	RF EURO HIGH YIELD	15,320000	12/02/2026	0,00%	5,58%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H	RF EURO HIGH YIELD	11,723092	12/02/2026	-0,76%	-4,19%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR	RF EURO HIGH YIELD	33,800000	12/02/2026	0,63%	22,95%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD	RF EURO HIGH YIELD	33,847061	12/02/2026	0,58%	23,15%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR	RF EURO HIGH YIELD	37,060000	12/02/2026	0,68%	24,91%	_*****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD	RF EURO HIGH YIELD	37,047330	12/02/2026	0,65%	24,97%	_*****
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR	RVI GLOBAL	35,940000	12/02/2026	-3,23%	4,36%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H	RVI GLOBAL	29,740000	12/02/2026	-2,46%	8,82%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP	RVI GLOBAL	35,966020	12/02/2026	-3,11%	4,08%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD	RVI GLOBAL	35,933847	12/02/2026	-3,25%	4,42%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD	RVI GLOBAL	35,978377	12/02/2026	-3,21%	4,32%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD	RVI GLOBAL	35,935658	12/02/2026	-3,27%	4,42%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR	RVI GLOBAL	105,360000	12/02/2026	-3,22%	4,36%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD	RVI GLOBAL	105,485852	12/02/2026	-3,21%	4,33%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD	RVI GLOBAL	105,339397	12/02/2026	-3,28%	4,40%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD	RVI GLOBAL	122,966145	12/02/2026	-3,22%	5,99%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD	RVI GLOBAL	26,747516	12/02/2026	-3,39%	1,32%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR	RVI GLOBAL	74,890000	12/02/2026	-3,33%	1,27%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD	RVI GLOBAL	74,979979	12/02/2026	-3,32%	1,25%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD	RVI GLOBAL	74,877884	12/02/2026	-3,38%	1,33%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD	RVI GLOBAL	34,453428	12/02/2026	-3,34%	3,02%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR	RVI GLOBAL	94,080000	12/02/2026	-3,27%	2,98%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD	RVI GLOBAL	94,037393	12/02/2026	-3,32%	3,01%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR	RVI GLOBAL	45,600000	12/02/2026	-3,12%	6,89%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H	RVI GLOBAL	33,390000	12/02/2026	-2,40%	11,15%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP	RVI GLOBAL	45,631960	12/02/2026	-3,02%	6,63%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD	RVI GLOBAL	45,604698	12/02/2026	-3,16%	6,97%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD	RVI GLOBAL	11,680984	12/02/2026	-3,14%	7,00%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD	RVI GLOBAL	45,595419	12/02/2026	-3,19%	6,96%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR	RVI GLOBAL	45,460000	12/02/2026	-3,11%	7,85%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD	RVI GLOBAL	45,460670	12/02/2026	-3,14%	7,95%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD	RVI GLOBAL	147,617459	12/02/2026	-3,08%	7,86%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD	RVI GLOBAL	50,943237	12/02/2026	-3,08%	10,22%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP	RVI GLOBAL	169,153943	12/02/2026	-2,91%	9,90%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H	RVI USA	45,820842	12/02/2026	2,92%	11,76%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H	RVI USA	44,952877	12/02/2026	-2,82%	8,32%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR	RVI USA	40,240000	12/02/2026	-3,39%	13,74%	_*