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 43266 fondos
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO A USD	RVI OTROS SECTORES	11,013019	10/11/2026	·	·	_ND
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I EUR	RVI OTROS SECTORES	12,920000	10/11/2026	·	·	_ND
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO I USD	RVI OTROS SECTORES	11,057607	10/11/2026	·	·	_ND
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 EUR	RVI OTROS SECTORES	86,200000	10/11/2026	·	·	_ND
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S1 USD	RVI OTROS SECTORES	73,800606	10/11/2026	·	·	_ND
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO S USD	RVI OTROS SECTORES	74,032459	10/11/2026	·	·	_ND
AB SICAV I-GLOBAL DISRUPTORS PORTFOLIO UCITS ETF USD	RVI OTROS SECTORES	11,075441	10/11/2026	·	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR	RVI GLOBAL	26,820000	10/11/2026	3,95%	17,22%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR	RVI GLOBAL CRECIMIENTO	16,620000	10/11/2026	4,01%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H	RVI GLOBAL	23,600000	10/11/2026	-3,28%	14,45%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD	RVI GLOBAL	26,787583	10/11/2026	3,72%	16,91%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD	RVI GLOBAL	26,689852	10/11/2026	3,43%	16,62%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD	RVI GLOBAL CRECIMIENTO	15,248796	10/11/2026	3,45%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD	RVI GLOBAL	21,248692	10/11/2026	2,84%	13,47%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD	RVI GLOBAL	21,178884	10/11/2026	2,58%	13,24%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD	RVI GLOBAL	24,291065	10/11/2026	3,00%	15,03%	_*
AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR	RVI GLOBAL CRECIMIENTO	114,860000	10/11/2026	5,14%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP	RVI GLOBAL CRECIMIENTO	134,490394	10/11/2026	5,38%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO F USD	RVI GLOBAL CRECIMIENTO	105,439629	10/11/2026	4,65%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR	RVI GLOBAL CRECIMIENTO	17,000000	10/11/2026	4,74%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP	RVI GLOBAL CRECIMIENTO	19,905440	10/11/2026	4,95%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR	RVI GLOBAL CRECIMIENTO	16,990000	10/11/2026	4,62%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD	RVI GLOBAL CRECIMIENTO	15,605493	10/11/2026	4,24%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR	RVI GLOBAL	32,400000	10/11/2026	4,72%	20,13%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD	RVI GLOBAL	32,263242	10/11/2026	4,18%	19,59%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 EUR	RVI GLOBAL CRECIMIENTO	114,250000	10/11/2026	4,96%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1NN USD	RVI GLOBAL CRECIMIENTO	104,752987	10/11/2026	4,42%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD	RVI GLOBAL	35,812377	10/11/2026	4,44%	20,96%	_**
AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD	RVI GLOBAL CRECIMIENTO	104,859996	10/11/2026	4,46%	·	_ND
AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD	RVI GLOBAL CRECIMIENTO	106,429463	10/11/2026	4,96%	·	_ND
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR	RVI INMOBILIARIO INDIRECTO	27,450000	10/11/2026	12,09%	29,73%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD	RVI INMOBILIARIO INDIRECTO	27,322989	10/11/2026	11,55%	29,16%	_***
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD	RVI INMOBILIARIO INDIRECTO	21,036205	10/11/2026	10,44%	24,99%	_**
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD	RVI INMOBILIARIO INDIRECTO	20,634921	10/11/2026	10,97%	27,06%	_***
AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A EUR	RVI GLOBAL	15,630000	10/11/2026	·	·	_ND
AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO A USD	RVI GLOBAL	13,385054	10/11/2026	·	·	_ND
AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I EUR	RVI GLOBAL	15,690000	10/11/2026	·	·	_ND
AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO I USD	RVI GLOBAL	13,429642	10/11/2026	·	·	_ND
AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S1 USD	RVI GLOBAL	89,637953	10/11/2026	·	·	_ND
AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO S USD	RVI GLOBAL	89,718209	10/11/2026	·	·	_ND
AB SICAV I-GLOBAL RESEARCH ADVANCED EQUITY PORTFOLIO UCITS ETF USD	RVI GLOBAL	13,447476	10/11/2026	·	·	_ND
AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H	RVI GLOBAL VALOR	11,684314	10/11/2026	18,06%	59,41%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H	RVI GLOBAL VALOR	12,490537	10/11/2026	10,11%	43,40%	_*
AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H	RVI GLOBAL VALOR	20,480000	10/11/2026	8,13%	53,41%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H	RVI GLOBAL VALOR	23,687833	10/11/2026	13,70%	62,06%	_***
AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD	RVI GLOBAL VALOR	19,431068	10/11/2026	14,50%	49,77%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H	RVI GLOBAL VALOR	7,180968	10/11/2026	15,20%	68,82%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR	RVI GLOBAL VALOR	31,030000	10/11/2026	18,89%	67,37%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD	RVI GLOBAL VALOR	31,014998	10/11/2026	18,69%	67,03%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H	RVI GLOBAL VALOR	22,085804	10/11/2026	16,20%	64,34%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO A USD	RVI GLOBAL VALOR	30,898876	10/11/2026	18,34%	66,63%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO B USD	RVI GLOBAL VALOR	23,978955	10/11/2026	17,30%	61,72%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR	RVI GLOBAL VALOR	27,970000	10/11/2026	18,47%	65,21%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO C USD	RVI GLOBAL VALOR	27,831282	10/11/2026	17,89%	64,36%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR	RVI GLOBAL VALOR	37,810000	10/11/2026	19,69%	71,47%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP	RVI GLOBAL VALOR	30,307020	10/11/2026	19,99%	71,74%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD	RVI GLOBAL VALOR	37,774677	10/11/2026	19,52%	71,14%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO I USD	RVI GLOBAL VALOR	37,631532	10/11/2026	19,18%	70,71%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR	RVI GLOBAL VALOR	40,170000	10/11/2026	19,91%	72,48%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP	RVI GLOBAL VALOR	40,217847	10/11/2026	20,19%	72,80%	_****
AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD	RVI GLOBAL VALOR	39,950062	10/11/2026	19,35%	71,61%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD	RVI GLOBAL VALOR	133,253077	10/11/2026	14,76%	51,25%	_**
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP	RVI GLOBAL VALOR	46,382189	10/11/2026	20,92%	76,32%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H	RVI GLOBAL VALOR	46,190676	10/11/2026	19,18%	89,61%	_*****
AB SICAV I-GLOBAL VALUE PORTFOLIO S USD	RVI GLOBAL VALOR	46,112003	10/11/2026	20,08%	75,31%	_*****
AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR	A VENCIMIENTO: SIN GARANTÍA	112,430000	10/11/2026	1,12%	9,68%	_**
AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR	A VENCIMIENTO: SIN GARANTÍA	102,350000	10/11/2026	1,14%	-0,16%	_*
AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR	A VENCIMIENTO: SIN GARANTÍA	99,700000	10/11/2026	-1,61%	-0,58%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO A EUR	RVI INDIA	205,270000	09/11/2026	-1,78%	7,89%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO A HKD	RVI INDIA	205,890261	09/11/2026	-1,51%	8,17%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO A USD	RVI INDIA	205,825069	09/11/2026	-1,53%	8,15%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR	RVI INDIA	186,320000	09/11/2026	-1,61%	8,54%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD	RVI INDIA	186,839989	09/11/2026	-1,36%	8,81%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO B USD	RVI INDIA	190,905030	09/11/2026	-1,58%	8,08%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR	RVI INDIA	134,550000	09/11/2026	-2,45%	5,34%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD	RVI INDIA	134,905745	09/11/2026	-2,21%	5,60%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO C USD	RVI INDIA	175,279192	09/11/2026	-1,90%	6,73%	_*
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR	RVI INDIA	212,810000	09/11/2026	-1,10%	10,50%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO I USD	RVI INDIA	213,383365	09/11/2026	-0,86%	10,78%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR	RVI INDIA	22,640000	09/11/2026	-1,01%	10,76%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD	RVI INDIA	22,701689	09/11/2026	-0,76%	11,04%	_**
AB SICAV I-INDIA GROWTH PORTFOLIO S USD	RVI INDIA	22,844635	09/11/2026	0,01%	14,20%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR	RVI SALUD	619,100000	10/11/2026	22,74%	28,36%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H	RVI SALUD	24,970000	10/11/2026	14,91%	26,30%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD	RVI SALUD	618,674573	10/11/2026	22,52%	28,09%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD	RVI SALUD	616,390227	10/11/2026	22,16%	27,76%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD	RVI SALUD	722,605671	10/11/2026	22,69%	29,69%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD	RVI SALUD	441,074294	10/11/2026	21,47%	24,32%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD	RVI SALUD	439,406100	10/11/2026	21,11%	23,99%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR	RVI SALUD	549,970000	10/11/2026	22,26%	26,65%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD	RVI SALUD	547,547708	10/11/2026	21,69%	26,05%	_**
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR	RVI SALUD	773,900000	10/11/2026	23,59%	31,46%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD	RVI SALUD	770,599251	10/11/2026	23,00%	30,86%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR	RVI SALUD	263,140000	10/11/2026	23,77%	32,17%	_***
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR H	RVI SALUD	122,810000	10/11/2026	·	·	_ND
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD	RVI SALUD	261,967184	10/11/2026	23,18%	31,56%	_***
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR	RVI TECNOLOGÍA	1.215,060000	10/11/2026	21,49%	113,64%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD	RVI TECNOLOGÍA	1.214,244855	10/11/2026	21,28%	113,20%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD	RVI TECNOLOGÍA	1.209,684323	10/11/2026	20,92%	112,64%	_****
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD	RVI TECNOLOGÍA	885,767790	10/11/2026	19,88%	106,38%	_****