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
  • Riesgo
  • Comisiones
Resultado de la búsqueda: Valor liquidativo
Fondo
Ordenar ascendenteOrdenar descendente		Categoría VDOS
Ordenar ascendenteOrdenar descendente		Valor liquidativo
Ordenar ascendenteOrdenar descendente		Patrimonio *
Ordenar ascendenteOrdenar descendente		Partícipes
Ordenar ascendenteOrdenar descendente		Fecha
Ordenar ascendenteOrdenar descendente
* miles de euros
Resultados por página: 10 | 20 | 50 | 100Se muestran de 101 a 200 de un total de 37871 fondos
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B USDRVI CHINA41,4675023.973,000000·02/12/2021
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C EURRVI CHINA49,55000066,210000·02/12/2021
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C USDRVI CHINA49,378252568,670000·02/12/2021
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S USDRVI CHINA80,1834386.913,280000·02/12/2021
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 EURRVI CHINA71,690000343,510000·02/12/2021
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 USDRVI CHINA71,41723345.574,310000·02/12/2021
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX EURMIXTO FLEXIBLE25,2500006.862,040000·02/12/2021
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX SGDMIXTO FLEXIBLE25,2241793.964,430000·02/12/2021
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX USDMIXTO FLEXIBLE25,1609498.096,420000·02/12/2021
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX SGDMIXTO FLEXIBLE21,3018513.886,960000·02/12/2021
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX USDMIXTO FLEXIBLE21,2364416.133,550000·02/12/2021
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX USDMIXTO FLEXIBLE24,0232821.276,400000·02/12/2021
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EURRFI EMERGENTES30,520000167,170000·02/12/2021
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKDRFI EMERGENTES30,41131528,250000·02/12/2021
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USDRFI EMERGENTES30,41714423.936,080000·02/12/2021
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO B2 EURRFI EMERGENTES26,09000024,640000·02/12/2021
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO B2 HKDRFI EMERGENTES25,9949083,760000·02/12/2021
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EURRFI EMERGENTES28,4100007,150000·02/12/2021
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USDRFI EMERGENTES28,3181943.247,050000·02/12/2021
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EURRFI EMERGENTES33,2500000,190000·02/12/2021
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USDRFI EMERGENTES33,1422525.571,810000·02/12/2021
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USDRFI EMERGENTES32,7542116.329,600000·02/12/2021
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 EURRFI EMERGENTES30,8700001.984,500000·02/12/2021
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USDRFI EMERGENTES30,761090115.160,240000·02/12/2021
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EURRVI EMERGENTES45,87000029.967,980000·02/12/2021
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKDRVI EMERGENTES45,7063653.122,250000·02/12/2021
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGDRVI EMERGENTES45,84220417.313,520000·02/12/2021
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USDRVI EMERGENTES45,718317496.019,210000·02/12/2021
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USDRVI EMERGENTES34,4033871.870,080000·02/12/2021
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EURRVI EMERGENTES37,690000441,620000·02/12/2021
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USDRVI EMERGENTES37,5606319.263,560000·02/12/2021
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EURRVI EMERGENTES55,9200001.295,430000·02/12/2021
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USDRVI EMERGENTES55,72801892.813,300000·02/12/2021
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S USDRVI EMERGENTES66,88420516,100000·02/12/2021
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EURRVI EMERGENTES58,2200001.350,650000·02/12/2021
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBPRVI EMERGENTES58,1194571.580,270000·02/12/2021
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USDRVI EMERGENTES58,00335176.405,570000·02/12/2021
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EURDEUDA PÚBLICA EUROPA21,98000089.038,510000·02/12/2021
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USDDEUDA PÚBLICA EUROPA21,906694530,820000·02/12/2021
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EURDEUDA PÚBLICA EUROPA18,810000203,260000·02/12/2021
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USDDEUDA PÚBLICA EUROPA18,74063098,410000·02/12/2021
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EURDEUDA PÚBLICA EUROPA20,7700001.836,480000·02/12/2021
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USDDEUDA PÚBLICA EUROPA20,69847437,100000·02/12/2021
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EURDEUDA PÚBLICA EUROPA14,750000187.008,410000·02/12/2021
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USDDEUDA PÚBLICA EUROPA14,701473191,800000·02/12/2021
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EURDEUDA PÚBLICA EUROPA24,1700007.661,810000·02/12/2021
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USDDEUDA PÚBLICA EUROPA24,093835··02/12/2021
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EURDEUDA PÚBLICA EUROPA15,90000015.994,240000·02/12/2021
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD HDEUDA PÚBLICA EUROPA14,47217675,550000·02/12/2021
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EURDEUDA PÚBLICA EUROPA14,3800005.059,000000·02/12/2021
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD HDEUDA PÚBLICA EUROPA12,7612661.718,980000·02/12/2021
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EURDEUDA PÚBLICA EUROPA14,6000001.438,710000·02/12/2021
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD HDEUDA PÚBLICA EUROPA12,946468353,140000·02/12/2021
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EURRVI GLOBAL25,6100006.677,670000·02/12/2021
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR HRVI GLOBAL25,9400004.932,480000·02/12/2021
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGDRVI GLOBAL25,5918973.857,920000·02/12/2021
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USDRVI GLOBAL25,5225337.206,850000·02/12/2021
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGDRVI GLOBAL21,3276561.358,020000·02/12/2021
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USDRVI GLOBAL21,2628983.150,460000·02/12/2021
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EURRVI GLOBAL15,140000588,250000·02/12/2021
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USDRVI GLOBAL23,7587092.418,310000·02/12/2021
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EURRVI GLOBAL29,7200003.111,120000·02/12/2021
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USDRVI GLOBAL29,6234241.360,780000·02/12/2021
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EURRVI GLOBAL32,32000014.006,430000·02/12/2021
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBPRVI GLOBAL32,25465416.387,540000·02/12/2021
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGDRVI GLOBAL32,2946918.091,990000·02/12/2021
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USDRVI GLOBAL32,19860755.547,960000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EURRFI GLOBAL HIGH YIELD3,2600001.121,040000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USDRFI GLOBAL HIGH YIELD3,245436437.568,440000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EURRFI GLOBAL HIGH YIELD15,1600002.013,910000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR HRFI GLOBAL HIGH YIELD24,53000093.203,210000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKDRFI GLOBAL HIGH YIELD15,1026877.834,390000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGDRFI GLOBAL HIGH YIELD15,14741043.443,310000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD HRFI GLOBAL HIGH YIELD14,37326610.483,580000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USDRFI GLOBAL HIGH YIELD15,107152821.363,850000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD HRFI GLOBAL HIGH YIELD7,680751809.047,870000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EURRFI GLOBAL HIGH YIELD3,2300001.751.853,140000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR HRFI GLOBAL HIGH YIELD12,47000081.173,720000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKDRFI GLOBAL HIGH YIELD3,212447182.518,920000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGDRFI GLOBAL HIGH YIELD3,2255981.012.105,340000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD HRFI GLOBAL HIGH YIELD7,341462186.467,830000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USDRFI GLOBAL HIGH YIELD3,2101605.380.662,970000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USDRFI GLOBAL HIGH YIELD3,24543610.557,320000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USDRFI GLOBAL HIGH YIELD21,5627481.356,600000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD HRFI GLOBAL HIGH YIELD7,6807517.630,110000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT EUR HRFI GLOBAL HIGH YIELD12,470000285,710000·30/11/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EURRFI GLOBAL HIGH YIELD3,25000021,600000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USDRFI GLOBAL HIGH YIELD3,24543668.389,860000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EURRFI GLOBAL HIGH YIELD21,2900001,580000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR HRFI GLOBAL HIGH YIELD19,340000244,100000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USDRFI GLOBAL HIGH YIELD21,21880231.659,690000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD HRFI GLOBAL HIGH YIELD18,47261376,920000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EURRFI GLOBAL HIGH YIELD9,70000020.680,180000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR HRFI GLOBAL HIGH YIELD26,06000034.620,880000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGDRFI GLOBAL HIGH YIELD9,696149··02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USDRFI GLOBAL HIGH YIELD9,665755109.715,460000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EURRFI GLOBAL HIGH YIELD26,080000··02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USDRFI GLOBAL HIGH YIELD25,989946925.624,080000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR HRFI GLOBAL HIGH YIELD15,69000045,990000·02/12/2021
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USDRFI GLOBAL HIGH YIELD14,9395893.907,350000·02/12/2021
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