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 150 de un total de 37493 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO A EURRFI USA5,76000028,220000·21/10/2025
AB FCP I-AMERICAN INCOME PORTFOLIO A USDRFI USA5,6173001.202.310,110000·21/10/2025
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USDRFI USA22,4002764.212,050000·21/10/2025
AB FCP I-AMERICAN INCOME PORTFOLIO B USDRFI USA5,66037720.870,040000·21/10/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EURRFI USA34,66000080,940000·21/10/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR HRFI USA17,9500001.012,610000·21/10/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USDRFI USA34,651503246.700,350000·21/10/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C EURRFI USA5,7700000,100000·21/10/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C USDRFI USA5,643146216.477,000000·21/10/2025
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EURRFI USA17,7400000,100000·21/10/2025
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR HRFI USA21,27000060.653,450000·21/10/2025
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USDRFI USA17,730680969.069,760000·21/10/2025
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USDRFI USA12,061687355.267,720000·21/10/2025
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USDRFI USA23,1153611.363.629,890000·21/10/2025
AB FCP I-AMERICAN INCOME PORTFOLIO S USDRFI USA21,10795229.420,550000·21/10/2025
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF HRFI USA16,0130014.710,170000·21/10/2025
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR HRFI USA16,0500003.224,510000·21/10/2025
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USDRFI USA16,44697266.152,700000·21/10/2025
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR HRFI USA11,5200003.218,420000·21/10/2025
AB FCP I-AMERICAN INCOME PORTFOLIO WT USDRFI USA10,08012484.825,820000·21/10/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EURRVI ASIA EX-JAPÓN27,9800003,330000·21/10/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKDRVI ASIA EX-JAPÓN27,9832380,350000·21/10/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USDRVI ASIA EX-JAPÓN27,98311417.234,290000·21/10/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EURRVI ASIA EX-JAPÓN26,1300003,330000·21/10/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USDRVI ASIA EX-JAPÓN26,04462845,550000·21/10/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EURRVI ASIA EX-JAPÓN32,65000078,510000·21/10/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USDRVI ASIA EX-JAPÓN32,601017101.946,630000·21/10/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USDRVI ASIA EX-JAPÓN37,69277225.472,680000·21/10/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EURRFI EMERGENTES32,350000167,170000·21/10/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKDRFI EMERGENTES32,34002928,250000·21/10/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USDRFI EMERGENTES32,33393623.936,080000·21/10/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EURRFI EMERGENTES29,6000007,150000·21/10/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USDRFI EMERGENTES29,5769793.247,050000·21/10/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EURRFI EMERGENTES36,0000000,190000·21/10/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USDRFI EMERGENTES35,9955205.571,810000·21/10/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USDRFI EMERGENTES33,583183115.160,240000·21/10/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USDRFI EMERGENTES36,5469116.329,600000·21/10/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EURRVI EMERGENTES48,70000029.967,980000·21/10/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKDRVI EMERGENTES48,7062663.122,250000·21/10/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGDRVI EMERGENTES48,76170217.313,520000·21/10/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USDRVI EMERGENTES48,686138496.019,210000·21/10/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USDRVI EMERGENTES35,2459721.870,080000·21/10/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EURRVI EMERGENTES39,340000441,620000·21/10/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USDRVI EMERGENTES39,3124849.263,560000·21/10/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EURRVI EMERGENTES61,3500001.295,430000·21/10/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USDRVI EMERGENTES61,29060092.813,300000·21/10/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EURRVI EMERGENTES64,3200001.350,650000·21/10/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBPRVI EMERGENTES64,3351001.580,270000·21/10/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USDRVI EMERGENTES64,15955976.405,570000·21/10/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EURDEUDA PÚBLICA EUROPA22,37000089.038,510000·21/10/2025
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