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 37552 fondos
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD	ECOLOGÍA	10,806296	29/04/2025	-12,90%	-7,28%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR	RF EURO HIGH YIELD	28,560000	29/04/2025	0,74%	11,52%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD	RF EURO HIGH YIELD	28,594039	29/04/2025	1,11%	11,37%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR	RF EURO HIGH YIELD	26,710000	29/04/2025	0,60%	10,01%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR	RF EURO HIGH YIELD	31,040000	29/04/2025	0,94%	13,41%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD	RF EURO HIGH YIELD	31,073595	29/04/2025	1,33%	13,25%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR	RF EURO HIGH YIELD	15,140000	29/04/2025	-0,79%	-0,98%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H	RF EURO HIGH YIELD	12,107623	29/04/2025	-8,72%	-7,47%	_*
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR	RF EURO HIGH YIELD	32,050000	29/04/2025	0,98%	13,98%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD	RF EURO HIGH YIELD	32,111140	29/04/2025	1,37%	13,94%	_**
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR	RF EURO HIGH YIELD	34,990000	29/04/2025	1,16%	15,78%	_***
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD	RF EURO HIGH YIELD	35,012749	29/04/2025	1,52%	15,59%	_***
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR	RVI GLOBAL	34,400000	29/04/2025	-14,19%	-3,61%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H	RVI GLOBAL	27,820000	29/04/2025	-6,17%	-3,67%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP	RVI GLOBAL	34,384561	29/04/2025	-14,10%	-3,64%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD	RVI GLOBAL	34,431134	29/04/2025	-13,89%	-3,79%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD	RVI GLOBAL	34,423258	29/04/2025	-14,11%	-3,77%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD	RVI GLOBAL	34,432428	29/04/2025	-13,89%	-3,78%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR	RVI GLOBAL	100,850000	29/04/2025	-14,20%	-3,62%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD	RVI GLOBAL	100,933262	29/04/2025	-14,11%	-3,76%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD	RVI GLOBAL	100,940825	29/04/2025	-13,89%	-3,79%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD	RVI GLOBAL	117,365691	29/04/2025	-13,74%	-2,32%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD	RVI GLOBAL	25,833114	29/04/2025	-14,17%	-6,63%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR	RVI GLOBAL	72,250000	29/04/2025	-14,48%	-6,48%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD	RVI GLOBAL	72,310998	29/04/2025	-14,39%	-6,61%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD	RVI GLOBAL	72,311615	29/04/2025	-14,17%	-6,63%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD	RVI GLOBAL	33,131100	29/04/2025	-14,01%	-5,09%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR	RVI GLOBAL	90,370000	29/04/2025	-14,32%	-4,89%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD	RVI GLOBAL	90,433483	29/04/2025	-14,01%	-5,06%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR	RVI GLOBAL	43,370000	29/04/2025	-13,98%	-1,30%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H	RVI GLOBAL	31,030000	29/04/2025	-6,23%	-1,62%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP	RVI GLOBAL	43,351377	29/04/2025	-13,86%	-1,30%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD	RVI GLOBAL	43,420561	29/04/2025	-13,66%	-1,44%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD	RVI GLOBAL	11,122835	29/04/2025	-13,64%	-1,42%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD	RVI GLOBAL	43,418623	29/04/2025	-13,65%	-1,42%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR	RVI GLOBAL	43,130000	29/04/2025	-13,88%	-0,42%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD	RVI GLOBAL	43,172426	29/04/2025	-13,56%	-0,56%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD	RVI GLOBAL	139,982543	29/04/2025	-13,79%	-0,54%	_*
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD	RVI GLOBAL	48,113954	29/04/2025	-13,37%	1,57%	_**
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP	RVI GLOBAL	159,390445	29/04/2025	-13,58%	1,68%	_**
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H	RVI USA	37,929481	29/04/2025	-15,28%	-14,68%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H	RVI USA	40,892925	29/04/2025	-14,81%	-9,59%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR	RVI USA	36,720000	29/04/2025	-17,89%	1,07%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H	RVI USA	60,080000	29/04/2025	-9,95%	1,56%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H	RVI USA	61,885149	29/04/2025	-11,88%	4,61%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD	RVI USA	36,761223	29/04/2025	-17,59%	0,93%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H	RVI USA	34,382973	29/04/2025	-14,79%	1,27%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD	RVI USA	36,753715	29/04/2025	-17,58%	0,93%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD	RVI USA	29,024883	29/04/2025	-17,84%	-2,05%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR	RVI USA	34,260000	29/04/2025	-18,02%	-0,26%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H	RVI USA	56,670000	29/04/2025	-10,08%	0,19%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD	RVI USA	34,315832	29/04/2025	-17,91%	-0,38%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD	RVI USA	34,291744	29/04/2025	-17,70%	-0,40%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR	RVI USA	44,650000	29/04/2025	-17,67%	3,52%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H	RVI USA	66,850000	29/04/2025	-10,11%	3,52%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD	RVI USA	79,759079	29/04/2025	-17,37%	3,38%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD	RVI USA	44,693572	29/04/2025	-17,37%	3,38%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR	RVI USA	47,420000	29/04/2025	-17,62%	4,08%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP	RVI USA	123,440810	29/04/2025	-17,52%	4,15%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD	RVI USA	47,454497	29/04/2025	-17,32%	3,92%	_*
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD	RVI USA	62,718720	29/04/2025	-17,15%	5,96%	_*
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR	RVI USA SMALL/MID CAP	39,320000	29/04/2025	-18,32%	-4,03%	_***
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H	RVI USA SMALL/MID CAP	37,280000	29/04/2025	-10,90%	-4,09%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD	RVI USA SMALL/MID CAP	39,356370	29/04/2025	-18,03%	-4,17%	_***
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR	RVI USA SMALL/MID CAP	36,760000	29/04/2025	-18,46%	-5,33%	_***
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD	RVI USA SMALL/MID CAP	36,788886	29/04/2025	-18,16%	-5,48%	_***
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR	RVI USA SMALL/MID CAP	44,430000	29/04/2025	-18,10%	-1,66%	_****
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H	RVI USA SMALL/MID CAP	42,080000	29/04/2025	-10,53%	-1,20%	_**
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD	RVI USA SMALL/MID CAP	44,447375	29/04/2025	-17,82%	-1,85%	_****
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR	RVI USA SMALL/MID CAP	46,320000	29/04/2025	-18,06%	-0,90%	_****
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H	RVI USA SMALL/MID CAP	101,260000	29/04/2025	-10,58%	·	_ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD	RVI USA SMALL/MID CAP	46,372989	29/04/2025	-17,74%	-0,99%	_****
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD	RVI USA SMALL/MID CAP	85,887629	29/04/2025	-17,55%	65,75%	_ND
ACACIA BONOMIX, FI ORO	MIXTO CONSERVADOR GLOBAL	1,362290	25/04/2025	1,95%	7,25%	_****
ACACIA BONOMIX, FI PLATA	MIXTO CONSERVADOR GLOBAL	1,352870	25/04/2025	1,92%	6,93%	_****
ACACIA BONOMIX, FI PLATINO	MIXTO CONSERVADOR GLOBAL	1,373020	25/04/2025	1,97%	7,56%	_****
ACACIA GLOBALMIX 60-90, FI ORO	MIXTO AGRESIVO GLOBAL	1,479990	25/04/2025	0,79%	13,13%	_***
ACACIA GLOBALMIX 60-90, FI PLATA	MIXTO AGRESIVO GLOBAL	1,460500	25/04/2025	0,75%	12,62%	_***
ACACIA GLOBALMIX 60-90, FI PLATINO	MIXTO AGRESIVO GLOBAL	1,507040	25/04/2025	0,83%	13,70%	_****
ACACIA INVERMIX 30-60, FI ORO	MIXTO MODERADO GLOBAL	1,367560	25/04/2025	1,92%	9,12%	_***
ACACIA INVERMIX 30-60, FI PLATA	MIXTO MODERADO GLOBAL	1,355370	25/04/2025	1,88%	8,72%	_***
ACACIA INVERMIX 30-60, FI PLATINO	MIXTO MODERADO GLOBAL	1,400080	25/04/2025	1,99%	9,93%	_****
ACACIA PREMIUM, FI	RVI GLOBAL	2,401440	28/04/2025	-3,34%	10,12%	_***
ACACIA REINVERPLUS EUROPA, FI	RVI EUROPA	1,733120	28/04/2025	5,50%	14,79%	_**
ACACIA RENTA CORTO PLAZO, FI	MONETARIO EURO PLUS	10,145320	28/04/2025	1,05%	·	_ND
ACACIA RENTA DINAMICA, FI G	MIXTO FLEXIBLE	8,101830	28/04/2025	0,77%	·	_ND
ACACIA RENTA DINAMICA, FI I	MIXTO FLEXIBLE	8,101840	28/04/2025	0,77%	·	_ND
ACACIA RENTA DINAMICA, FI MASTER	MIXTO FLEXIBLE	8,136930	28/04/2025	0,89%	·	_ND
ACACIA RENTA DINAMICA, FI ORIGEN	MIXTO FLEXIBLE	8,101840	28/04/2025	0,77%	14,65%	_*****
ACACIA RENTA DINAMICA, FI R	MIXTO FLEXIBLE	8,080280	28/04/2025	0,71%	·	_ND
AC ADVANTAGE - CREDIT STRATEGIES, FIL FF	FONDO DE INVERSIÓN LIBRE	128,086400	31/12/2024	·	·	_*
AC ADVANTAGE - CREDIT STRATEGIES, FIL FI	FONDO DE INVERSIÓN LIBRE	123,602400	31/12/2024	·	·	_*
AC ADVANTAGE - CREDIT STRATEGIES, FIL FR	FONDO DE INVERSIÓN LIBRE	120,122300	31/12/2024	·	·	_*
AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI	FONDO DE INVERSIÓN LIBRE	124,932600	31/12/2024	·	·	_*
ACATIS AI US EQUITIES A USD	TMT	104,062253	28/04/2025	-15,74%	·	_ND
ACATIS AKTIEN GLOBAL FONDS A EUR	RVI GLOBAL VALOR	558,540000	28/04/2025	-7,35%	·	_ND
ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP	MIXTO FLEXIBLE	376,740000	28/04/2025	-2,51%	·	_ND
ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP	MIXTO FLEXIBLE	26.446,630000	28/04/2025	-2,36%	·	_ND
ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS	MIXTO FLEXIBLE	1.347,310000	28/04/2025	-4,47%	·	_ND
ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS	MIXTO FLEXIBLE	147,200000	28/04/2025	-2,39%	·	_ND