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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 801 a 900 de un total de 37465 fondos
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD	RF EURO HIGH YIELD	36,225395	17/09/2025	5,04%	28,69%	_****
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR	RVI GLOBAL	38,070000	17/09/2025	-5,04%	12,43%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H	RVI GLOBAL	31,680000	17/09/2025	6,85%	23,32%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP	RVI GLOBAL	38,063401	17/09/2025	-4,91%	12,01%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD	RVI GLOBAL	38,037916	17/09/2025	-4,87%	11,64%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD	RVI GLOBAL	38,098074	17/09/2025	-4,95%	11,95%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD	RVI GLOBAL	38,041734	17/09/2025	-4,86%	11,67%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR	RVI GLOBAL	111,620000	17/09/2025	-5,04%	12,43%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD	RVI GLOBAL	111,693468	17/09/2025	-4,95%	11,96%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD	RVI GLOBAL	111,514742	17/09/2025	-4,87%	11,64%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD	RVI GLOBAL	129,914674	17/09/2025	-4,52%	13,34%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD	RVI GLOBAL	28,427811	17/09/2025	-5,55%	8,33%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR	RVI GLOBAL	79,660000	17/09/2025	-5,71%	9,11%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD	RVI GLOBAL	79,716763	17/09/2025	-5,62%	8,65%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD	RVI GLOBAL	79,589423	17/09/2025	-5,53%	8,35%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD	RVI GLOBAL	36,537974	17/09/2025	-5,17%	10,15%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR	RVI GLOBAL	99,850000	17/09/2025	-5,33%	10,94%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD	RVI GLOBAL	99,729661	17/09/2025	-5,17%	10,15%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR	RVI GLOBAL	48,150000	17/09/2025	-4,50%	15,14%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H	RVI GLOBAL	35,450000	17/09/2025	7,13%	25,93%	_***
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP	RVI GLOBAL	48,149856	17/09/2025	-4,33%	14,79%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD	RVI GLOBAL	48,116682	17/09/2025	-4,32%	14,35%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD	RVI GLOBAL	12,325758	17/09/2025	-4,30%	14,34%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD	RVI GLOBAL	48,111853	17/09/2025	-4,32%	14,35%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR	RVI GLOBAL	47,950000	17/09/2025	-4,25%	16,21%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD	RVI GLOBAL	47,909099	17/09/2025	-4,08%	15,41%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD	RVI GLOBAL	155,588644	17/09/2025	-4,18%	15,72%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD	RVI GLOBAL	53,535524	17/09/2025	-3,61%	17,84%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP	RVI GLOBAL	177,740634	17/09/2025	-3,63%	18,28%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H	RVI USA	44,353565	17/09/2025	-0,93%	10,86%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H	RVI USA	46,078251	17/09/2025	-4,00%	9,45%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR	RVI USA	41,490000	17/09/2025	-7,22%	18,61%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H	RVI USA	69,830000	17/09/2025	4,66%	30,65%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H	RVI USA	70,858790	17/09/2025	0,90%	36,89%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD	RVI USA	41,452550	17/09/2025	-7,07%	17,77%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H	RVI USA	39,315730	17/09/2025	-2,56%	22,32%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD	RVI USA	41,446312	17/09/2025	-7,06%	17,77%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD	RVI USA	32,601166	17/09/2025	-7,71%	14,31%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR	RVI USA	38,640000	17/09/2025	-7,54%	17,02%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H	RVI USA	65,760000	17/09/2025	4,35%	28,92%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD	RVI USA	38,693667	17/09/2025	-7,44%	16,55%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD	RVI USA	38,599307	17/09/2025	-7,37%	16,18%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR	RVI USA	50,600000	17/09/2025	-6,69%	21,46%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H	RVI USA	78,250000	17/09/2025	5,22%	33,72%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD	RVI USA	90,225564	17/09/2025	-6,53%	20,63%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD	RVI USA	50,561798	17/09/2025	-6,52%	20,64%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR	RVI USA	53,770000	17/09/2025	-6,58%	22,09%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP	RVI USA	140,046110	17/09/2025	-6,42%	21,80%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD	RVI USA	53,712934	17/09/2025	-6,42%	21,24%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD	RVI USA	71,183577	17/09/2025	-5,97%	23,64%	_*
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR	RVI USA SMALL/MID CAP	42,480000	17/09/2025	-11,76%	7,25%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H	RVI USA SMALL/MID CAP	41,420000	17/09/2025	-1,00%	17,57%	_***
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD	RVI USA SMALL/MID CAP	42,434739	17/09/2025	-11,62%	6,48%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR	RVI USA SMALL/MID CAP	39,650000	17/09/2025	-12,05%	5,82%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD	RVI USA SMALL/MID CAP	39,604630	17/09/2025	-11,89%	5,04%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR	RVI USA SMALL/MID CAP	48,150000	17/09/2025	-11,24%	9,88%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H	RVI USA SMALL/MID CAP	46,880000	17/09/2025	-0,32%	21,07%	_***
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD	RVI USA SMALL/MID CAP	48,078060	17/09/2025	-11,11%	9,06%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR	RVI USA SMALL/MID CAP	50,260000	17/09/2025	-11,09%	10,78%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H	RVI USA SMALL/MID CAP	112,960000	17/09/2025	-0,25%	·	_ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD	RVI USA SMALL/MID CAP	50,215426	17/09/2025	-10,93%	10,03%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD	RVI USA SMALL/MID CAP	93,283771	17/09/2025	-10,45%	·	_ND
ACACIA BONOMIX, FI ORO	MIXTO CONSERVADOR GLOBAL	1,422420	15/09/2025	6,45%	15,50%	_***
ACACIA BONOMIX, FI PLATA	MIXTO CONSERVADOR GLOBAL	1,412040	15/09/2025	6,37%	15,16%	_***
ACACIA BONOMIX, FI PLATINO	MIXTO CONSERVADOR GLOBAL	1,434050	15/09/2025	6,50%	15,82%	_****
ACACIA GLOBALMIX 60-90, FI ORO	MIXTO AGRESIVO GLOBAL	1,652130	15/09/2025	12,52%	34,00%	_****
ACACIA GLOBALMIX 60-90, FI PLATA	MIXTO AGRESIVO GLOBAL	1,629430	15/09/2025	12,40%	33,40%	_****
ACACIA GLOBALMIX 60-90, FI PLATINO	MIXTO AGRESIVO GLOBAL	1,683160	15/09/2025	12,62%	34,64%	_****
ACACIA INVERMIX 30-60, FI ORO	MIXTO MODERADO GLOBAL	1,475630	15/09/2025	9,98%	22,81%	_****
ACACIA INVERMIX 30-60, FI PLATA	MIXTO MODERADO GLOBAL	1,461760	15/09/2025	9,88%	22,35%	_***
ACACIA INVERMIX 30-60, FI PLATINO	MIXTO MODERADO GLOBAL	1,511900	15/09/2025	10,13%	23,66%	_****
ACACIA PREMIUM, FI	RVI GLOBAL	2,723000	16/09/2025	9,60%	36,48%	_***
ACACIA REINVERPLUS EUROPA, FI	RVI EUROPA	1,865760	16/09/2025	13,58%	41,46%	_***
ACACIA RENTA CORTO PLAZO, FI	MONETARIO EURO PLUS	10,255120	16/09/2025	2,15%	·	_ND
ACACIA RENTA DINAMICA, FI G	MIXTO FLEXIBLE	8,324110	16/09/2025	3,53%	·	_ND
ACACIA RENTA DINAMICA, FI I	MIXTO FLEXIBLE	8,324120	16/09/2025	3,53%	·	_ND
ACACIA RENTA DINAMICA, FI MASTER	MIXTO FLEXIBLE	8,372300	16/09/2025	3,81%	·	_ND
ACACIA RENTA DINAMICA, FI ORIGEN	MIXTO FLEXIBLE	8,324120	16/09/2025	3,53%	15,72%	_*****
ACACIA RENTA DINAMICA, FI R	MIXTO FLEXIBLE	8,296360	16/09/2025	3,40%	·	_ND
AC ADVANTAGE - CREDIT STRATEGIES, FIL FF	FONDO DE INVERSIÓN LIBRE	129,453200	05/06/2025	·	·	_*
AC ADVANTAGE - CREDIT STRATEGIES, FIL FI	FONDO DE INVERSIÓN LIBRE	124,654400	05/06/2025	·	·	_*
AC ADVANTAGE - CREDIT STRATEGIES, FIL FR	FONDO DE INVERSIÓN LIBRE	120,886000	05/06/2025	·	·	_*
AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI	FONDO DE INVERSIÓN LIBRE	126,103900	05/06/2025	·	·	_*
ACATIS AI US EQUITIES A USD	TMT	110,019480	16/09/2025	-10,91%	0,38%	_*
ACATIS AKTIEN GLOBAL FONDS A EUR	RVI GLOBAL VALOR	598,780000	16/09/2025	-0,68%	33,24%	_**
ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP	MIXTO FLEXIBLE	385,430000	16/09/2025	-0,26%	17,53%	_****
ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP	MIXTO FLEXIBLE	27.097,600000	16/09/2025	0,04%	19,02%	_****
ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS	MIXTO FLEXIBLE	1.344,440000	16/09/2025	-4,67%	0,79%	_**
ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS	MIXTO FLEXIBLE	150,790000	16/09/2025	-0,01%	13,17%	_***
ACATIS IFK VALUE RENTEN A EUR	RFI GLOBAL	45,920000	16/09/2025	4,01%	13,24%	_****
ACCION EUROSTOXX 50 ETF, FI	RV EURO	53,694499	17/09/2025	9,39%	53,28%	_***
ACCION IBEX 35 ETF, FI	RV ESPAÑA	15,127845	17/09/2025	29,26%	89,51%	_***
ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL	RVI USA	132,267710	16/09/2025	-4,26%	·	_ND
ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL	RVI USA	130,588329	16/09/2025	-4,53%	·	_ND
ACROPOLIS USA EQUITY, FI	RVI USA	13,638271	17/09/2025	6,96%	·	_ND
ACTIVE VALUE SELECTION, FI	MIXTO FLEXIBLE	12,714671	16/09/2025	5,23%	21,19%	_*****
ACTYUS FINTECH I, FIL	FONDO DE INVERSIÓN LIBRE	12,947710	28/06/2024	·	·	_ND
ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL	RVI EUROPA	139,627688	16/09/2025	6,67%	35,19%	_***
ACURIO EUROPEAN MANAGERS, FI RETAIL	RVI EUROPA	135,848472	16/09/2025	6,21%	32,84%	_**
ADAMANTIUM, FI A	MIXTO FLEXIBLE	14,500960	16/09/2025	-4,85%	79,42%	_*****