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 37295 fondos
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD	RENT. ABSOLUTA. VOLAT. BAJA	13,562823	19/05/2026	-1,81%	-1,42%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H	RENT. ABSOLUTA. VOLAT. BAJA	15,170000	19/05/2026	-3,25%	2,78%	_*
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD	RENT. ABSOLUTA. VOLAT. BAJA	14,363167	19/05/2026	-1,48%	0,93%	_**
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD	RENT. ABSOLUTA. VOLAT. BAJA	98,657487	19/05/2026	-1,36%	2,03%	_***
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD	RENT. ABSOLUTA. VOLAT. BAJA	102,340792	19/05/2026	-1,17%	3,58%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF	RFI CHINA	19,431694	19/05/2026	3,19%	5,89%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH	RFI CHINA	19,306586	19/05/2026	3,65%	6,11%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR	RFI CHINA	19,360000	19/05/2026	3,25%	6,08%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP	RFI CHINA	19,349033	19/05/2026	3,14%	6,01%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD	RFI CHINA	19,285832	19/05/2026	3,35%	6,15%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD	RFI CHINA	19,305434	19/05/2026	3,26%	6,11%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD	RFI CHINA	19,294320	19/05/2026	3,33%	6,12%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD	RFI CHINA	18,055077	19/05/2026	3,18%	4,74%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF	RFI CHINA	21,103825	19/05/2026	3,40%	7,65%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH	RFI CHINA	20,969312	19/05/2026	3,87%	7,88%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR	RFI CHINA	21,020000	19/05/2026	3,44%	7,79%	_***
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP	RFI CHINA	21,010488	19/05/2026	3,41%	7,77%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD	RFI CHINA	20,950393	19/05/2026	3,57%	7,93%	_**
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD	RFI CHINA	20,955250	19/05/2026	3,54%	7,90%	_**
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR	RENT. ABSOLUTA.	28,240000	19/05/2026	3,98%	24,90%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H	RENT. ABSOLUTA.	27,150000	19/05/2026	1,95%	26,28%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD	RENT. ABSOLUTA.	28,201377	19/05/2026	3,84%	24,31%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR	RENT. ABSOLUTA.	32,130000	19/05/2026	4,97%	30,08%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H	RENT. ABSOLUTA.	29,900000	19/05/2026	2,33%	28,66%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD	RENT. ABSOLUTA.	31,376936	19/05/2026	4,12%	27,15%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H	RENT. ABSOLUTA.	153,430000	19/05/2026	2,62%	33,10%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H	RENT. ABSOLUTA.	30,450000	19/05/2026	2,94%	30,52%	_****
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD	RENT. ABSOLUTA.	33,545611	19/05/2026	4,25%	26,68%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR	RVI USA	76,760000	19/05/2026	7,84%	61,70%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H	RVI USA	70,130000	19/05/2026	5,54%	63,28%	_***
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD	RVI USA	76,702741	19/05/2026	7,73%	61,62%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD	RVI USA	76,686747	19/05/2026	7,69%	61,53%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H	RVI USA	81,280000	19/05/2026	6,11%	70,33%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD	RVI USA	90,180723	19/05/2026	8,29%	68,60%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR	RVI USA	86,200000	19/05/2026	8,17%	65,64%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H	RVI USA	78,770000	19/05/2026	5,86%	67,17%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD	RVI USA	86,127367	19/05/2026	8,03%	65,46%	_****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	91,400000	19/05/2026	8,33%	67,52%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H	RVI USA	84,190000	19/05/2026	6,01%	68,99%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD	RVI USA	91,308090	19/05/2026	8,18%	67,35%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR	RVI USA	52,860000	19/05/2026	8,41%	68,40%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H	RVI USA	48,800000	19/05/2026	6,09%	69,92%	_*****
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD	RVI USA	52,796902	19/05/2026	8,25%	68,18%	_*****
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	21,150000	19/05/2026	0,19%	15,70%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	22,720431	19/05/2026	2,09%	14,08%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	22,710843	19/05/2026	2,05%	14,01%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	21,247849	19/05/2026	1,90%	12,52%	_**
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	22,890000	19/05/2026	0,44%	17,44%	_***
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	24,629948	19/05/2026	2,26%	15,94%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,890000	19/05/2026	1,36%	18,71%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H	MIXTO FLEXIBLE	17,056799	19/05/2026	3,36%	16,97%	_**
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H	MIXTO FLEXIBLE	17,753873	19/05/2026	3,68%	19,48%	_**
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR	RVI ECOLOGÍA	16,780000	19/05/2026	13,69%	29,48%	_**
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD	RVI ECOLOGÍA	14,776248	19/05/2026	13,48%	29,31%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR	RVI ECOLOGÍA	17,390000	19/05/2026	13,96%	32,65%	_***
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD	RVI ECOLOGÍA	15,318417	19/05/2026	13,85%	32,45%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR	RF EURO HIGH YIELD	29,760000	19/05/2026	-0,13%	21,72%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD	RF EURO HIGH YIELD	29,741824	19/05/2026	-0,24%	21,62%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR	RF EURO HIGH YIELD	27,700000	19/05/2026	-0,29%	20,07%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR	RF EURO HIGH YIELD	32,530000	19/05/2026	0,09%	23,74%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD	RF EURO HIGH YIELD	32,495697	19/05/2026	-0,07%	23,58%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR	RF EURO HIGH YIELD	15,030000	19/05/2026	-1,89%	6,44%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H	RF EURO HIGH YIELD	11,772806	19/05/2026	-0,34%	-0,20%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR	RF EURO HIGH YIELD	33,640000	19/05/2026	0,15%	24,36%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD	RF EURO HIGH YIELD	33,657487	19/05/2026	0,02%	24,37%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR	RF EURO HIGH YIELD	36,930000	19/05/2026	0,33%	26,26%	_****
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD	RF EURO HIGH YIELD	36,884682	19/05/2026	0,21%	26,15%	_*****
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR	RVI GLOBAL	37,760000	19/05/2026	1,67%	13,05%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H	RVI GLOBAL	30,280000	19/05/2026	-0,69%	13,62%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP	RVI GLOBAL	37,740421	19/05/2026	1,67%	12,97%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD	RVI GLOBAL	37,722353	19/05/2026	1,56%	12,97%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD	RVI GLOBAL	37,771210	19/05/2026	1,61%	12,99%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD	RVI GLOBAL	37,719449	19/05/2026	1,54%	12,93%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR	RVI GLOBAL	110,690000	19/05/2026	1,67%	13,04%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD	RVI GLOBAL	110,747632	19/05/2026	1,62%	13,00%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD	RVI GLOBAL	110,576592	19/05/2026	1,53%	12,92%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD	RVI GLOBAL	129,251291	19/05/2026	1,73%	14,64%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD	RVI GLOBAL	28,003442	19/05/2026	1,15%	9,58%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR	RVI GLOBAL	78,470000	19/05/2026	1,29%	9,70%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD	RVI GLOBAL	78,511453	19/05/2026	1,23%	9,67%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD	RVI GLOBAL	78,390706	19/05/2026	1,15%	9,59%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD	RVI GLOBAL	36,127367	19/05/2026	1,36%	11,43%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR	RVI GLOBAL	98,720000	19/05/2026	1,50%	11,55%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD	RVI GLOBAL	98,597246	19/05/2026	1,37%	11,41%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR	RVI GLOBAL	48,010000	19/05/2026	2,00%	15,80%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H	RVI GLOBAL	34,070000	19/05/2026	-0,41%	16,08%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP	RVI GLOBAL	47,986062	19/05/2026	1,98%	15,75%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD	RVI GLOBAL	47,975608	19/05/2026	1,87%	15,74%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD	RVI GLOBAL	12,289157	19/05/2026	1,90%	15,70%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD	RVI GLOBAL	47,960413	19/05/2026	1,83%	15,68%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR	RVI GLOBAL	47,910000	19/05/2026	2,11%	16,88%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD	RVI GLOBAL	47,865749	19/05/2026	1,98%	16,78%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD	RVI GLOBAL	155,437630	19/05/2026	2,05%	16,85%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD	RVI GLOBAL	53,734940	19/05/2026	2,23%	19,23%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP	RVI GLOBAL	178,387234	19/05/2026	2,39%	19,34%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H	RVI USA	48,637227	19/05/2026	9,25%	27,78%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H	RVI USA	46,981545	19/05/2026	1,56%	17,25%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR	RVI USA	42,810000	19/05/2026	2,79%	24,59%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H	RVI USA	69,470000	19/05/2026	0,43%	25,74%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H	RVI USA	71,534885	19/05/2026	1,91%	31,67%	_*