Buscador de fondos de inversión: Resultado de la búsqueda: Valor liquidativo

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Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
  • % a corto plazo
  • % a largo plazo
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Resultado de la búsqueda: Valor liquidativo
Fondo
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Valor liquidativo
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* miles de euros
Resultados por página: 10 | 20 | 50 | 100Se muestran de 101 a 200 de un total de 37667 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO A EURRFI USA5,61000028,220000·08/07/2025
AB FCP I-AMERICAN INCOME PORTFOLIO A USDRFI USA5,4872851.202.310,110000·08/07/2025
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USDRFI USA21,5480464.212,050000·08/07/2025
AB FCP I-AMERICAN INCOME PORTFOLIO B USDRFI USA5,52142020.870,040000·08/07/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EURRFI USA33,28000080,940000·08/07/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR HRFI USA17,5300001.012,610000·08/07/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USDRFI USA33,299198246.700,350000·08/07/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C EURRFI USA5,6300000,100000·08/07/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C USDRFI USA5,512886216.477,000000·08/07/2025
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EURRFI USA16,9800000,100000·08/07/2025
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR HRFI USA20,72000060.653,450000·08/07/2025
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USDRFI USA16,990954969.069,760000·08/07/2025
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USDRFI USA11,699949355.267,720000·08/07/2025
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USDRFI USA22,1368831.363.629,890000·08/07/2025
AB FCP I-AMERICAN INCOME PORTFOLIO S USDRFI USA20,18262529.420,550000·08/07/2025
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF HRFI USA15,4956694.710,170000·08/07/2025
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR HRFI USA15,6300003.224,510000·08/07/2025
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USDRFI USA15,75354266.152,700000·08/07/2025
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR HRFI USA11,3500003.218,420000·08/07/2025
AB FCP I-AMERICAN INCOME PORTFOLIO WT USDRFI USA9,82249584.825,820000·08/07/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EURRVI ASIA EX-JAPÓN23,9900003,330000·08/07/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKDRVI ASIA EX-JAPÓN24,0243080,350000·08/07/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USDRVI ASIA EX-JAPÓN24,02287117.234,290000·08/07/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EURRVI ASIA EX-JAPÓN22,4300003,330000·08/07/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USDRVI ASIA EX-JAPÓN22,38436645,550000·08/07/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EURRVI ASIA EX-JAPÓN27,93000078,510000·08/07/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USDRVI ASIA EX-JAPÓN27,914320101.946,630000·08/07/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USDRVI ASIA EX-JAPÓN32,18979325.472,680000·08/07/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EURRFI EMERGENTES30,280000167,170000·08/07/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKDRFI EMERGENTES30,30352428,250000·08/07/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USDRFI EMERGENTES30,29527223.936,080000·08/07/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EURRFI EMERGENTES27,7500007,150000·08/07/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USDRFI EMERGENTES27,7521763.247,050000·08/07/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EURRFI EMERGENTES33,6400000,190000·08/07/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USDRFI EMERGENTES33,6661555.571,810000·08/07/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USDRFI EMERGENTES31,413210115.160,240000·08/07/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USDRFI EMERGENTES34,1269846.329,600000·08/07/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EURRVI EMERGENTES44,46000029.967,980000·08/07/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKDRVI EMERGENTES44,5111213.122,250000·08/07/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGDRVI EMERGENTES44,54672817.313,520000·08/07/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USDRVI EMERGENTES44,495648496.019,210000·08/07/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USDRVI EMERGENTES32,3007341.870,080000·08/07/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EURRVI EMERGENTES35,960000441,620000·08/07/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USDRVI EMERGENTES35,9788369.263,560000·08/07/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EURRVI EMERGENTES55,8600001.295,430000·08/07/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USDRVI EMERGENTES55,86277592.813,300000·08/07/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EURRVI EMERGENTES58,5500001.350,650000·08/07/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBPRVI EMERGENTES58,5495831.580,270000·08/07/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USDRVI EMERGENTES58,46560876.405,570000·08/07/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EURDEUDA PÚBLICA EUROPA22,08000089.038,510000·08/07/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USDDEUDA PÚBLICA EUROPA22,094214530,820000·08/07/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EURDEUDA PÚBLICA EUROPA10,62000016.042,380000·08/07/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EURDEUDA PÚBLICA EUROPA18,430000203,260000·08/07/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USDDEUDA PÚBLICA EUROPA18,43318098,410000·08/07/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EURDEUDA PÚBLICA EUROPA20,5200001.836,480000·08/07/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USDDEUDA PÚBLICA EUROPA20,53251437,100000·08/07/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EURDEUDA PÚBLICA EUROPA15,110000187.008,410000·08/07/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USDDEUDA PÚBLICA EUROPA15,122034191,800000·08/07/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EURDEUDA PÚBLICA EUROPA24,9500007.661,810000·08/07/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USDDEUDA PÚBLICA EUROPA24,987199··08/07/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EURDEUDA PÚBLICA EUROPA16,39000015.994,240000·08/07/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD HDEUDA PÚBLICA EUROPA15,54019575,550000·08/07/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EURDEUDA PÚBLICA EUROPA12,2900005.059,000000·08/07/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD HDEUDA PÚBLICA EUROPA10,7100191.718,980000·08/07/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EURDEUDA PÚBLICA EUROPA12,7100001.438,710000·08/07/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD HDEUDA PÚBLICA EUROPA11,076976353,140000·08/07/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EURRVI GLOBAL26,0000006.677,670000·08/07/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR HRVI GLOBAL24,8500004.932,480000·08/07/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGDRVI GLOBAL26,0422923.857,920000·08/07/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USDRVI GLOBAL26,0112657.206,850000·08/07/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGDRVI GLOBAL20,9325601.358,020000·08/07/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USDRVI GLOBAL20,9165393.150,460000·08/07/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EURRVI GLOBAL15,180000588,250000·08/07/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USDRVI GLOBAL23,8180582.418,310000·08/07/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EURRVI GLOBAL31,0500003.111,120000·08/07/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USDRVI GLOBAL31,0889231.360,780000·08/07/2025
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USDRVI GLOBAL34,35739955.547,960000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EURRFI GLOBAL HIGH YIELD16,3000002.013,910000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR HRFI GLOBAL HIGH YIELD25,31000093.203,210000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKDRFI GLOBAL HIGH YIELD16,3133527.834,390000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGDRFI GLOBAL HIGH YIELD16,32312743.443,310000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD HRFI GLOBAL HIGH YIELD15,73610810.483,580000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USDRFI GLOBAL HIGH YIELD16,308244821.363,850000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EURRFI GLOBAL HIGH YIELD2,7400001.121,040000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD HRFI GLOBAL HIGH YIELD5,729428809.047,870000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EURRFI GLOBAL HIGH YIELD2,7200001.751.853,140000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR HRFI GLOBAL HIGH YIELD10,53000081.173,720000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKDRFI GLOBAL HIGH YIELD2,678668182.518,920000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGDRFI GLOBAL HIGH YIELD2,6749381.012.105,340000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD HRFI GLOBAL HIGH YIELD6,410513186.467,830000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USDRFI GLOBAL HIGH YIELD2,6711045.380.662,970000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USDRFI GLOBAL HIGH YIELD2,696706437.568,440000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USDRFI GLOBAL HIGH YIELD22,4953061.356,600000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USDRFI GLOBAL HIGH YIELD2,72230810.557,320000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EURRFI GLOBAL HIGH YIELD22,4900001,580000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR HRFI GLOBAL HIGH YIELD19,590000244,100000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USDRFI GLOBAL HIGH YIELD22,50384031.659,690000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EURRFI GLOBAL HIGH YIELD2,74000021,600000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USDRFI GLOBAL HIGH YIELD2,71377468.389,860000·08/07/2025
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD HRFI GLOBAL HIGH YIELD17,74616576,920000·08/07/2025
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