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 37482 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO A EURRFI USA5,70000028,220000·02/09/2025
AB FCP I-AMERICAN INCOME PORTFOLIO A USDRFI USA5,5641421.202.310,110000·02/09/2025
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USDRFI USA22,0419034.212,050000·02/09/2025
AB FCP I-AMERICAN INCOME PORTFOLIO B USDRFI USA5,60707520.870,040000·02/09/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EURRFI USA34,09000080,940000·02/09/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR HRFI USA17,7700001.012,610000·02/09/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USDRFI USA34,080371246.700,350000·02/09/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C EURRFI USA5,7200000,100000·02/09/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C USDRFI USA5,589902216.477,000000·02/09/2025
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EURRFI USA17,4200000,100000·02/09/2025
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR HRFI USA21,03000060.653,450000·02/09/2025
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USDRFI USA17,413704969.069,760000·02/09/2025
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USDRFI USA11,892495355.267,720000·02/09/2025
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USDRFI USA22,7030741.363.629,890000·02/09/2025
AB FCP I-AMERICAN INCOME PORTFOLIO S USDRFI USA20,71097429.420,550000·02/09/2025
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF HRFI USA15,6523604.710,170000·02/09/2025
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR HRFI USA15,8700003.224,510000·02/09/2025
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USDRFI USA16,15146866.152,700000·02/09/2025
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR HRFI USA11,4300003.218,420000·02/09/2025
AB FCP I-AMERICAN INCOME PORTFOLIO WT USDRFI USA9,95191584.825,820000·02/09/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EURRVI ASIA EX-JAPÓN25,2500003,330000·02/09/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKDRVI ASIA EX-JAPÓN25,2598580,350000·02/09/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USDRVI ASIA EX-JAPÓN25,25330617.234,290000·02/09/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EURRVI ASIA EX-JAPÓN23,5800003,330000·02/09/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USDRVI ASIA EX-JAPÓN23,51880545,550000·02/09/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EURRVI ASIA EX-JAPÓN29,43000078,510000·02/09/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USDRVI ASIA EX-JAPÓN29,392066101.946,630000·02/09/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USDRVI ASIA EX-JAPÓN33,94298525.472,680000·02/09/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EURRFI EMERGENTES31,390000167,170000·02/09/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKDRFI EMERGENTES31,38206028,250000·02/09/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USDRFI EMERGENTES31,37558023.936,080000·02/09/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EURRFI EMERGENTES28,7400007,150000·02/09/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USDRFI EMERGENTES28,7223083.247,050000·02/09/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EURRFI EMERGENTES34,9000000,190000·02/09/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USDRFI EMERGENTES34,8961025.571,810000·02/09/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USDRFI EMERGENTES32,560536115.160,240000·02/09/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USDRFI EMERGENTES35,4027136.329,600000·02/09/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EURRVI EMERGENTES45,47000029.967,980000·02/09/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKDRVI EMERGENTES45,4798443.122,250000·02/09/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGDRVI EMERGENTES45,50179917.313,520000·02/09/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USDRVI EMERGENTES45,466255496.019,210000·02/09/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USDRVI EMERGENTES32,9555211.870,080000·02/09/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EURRVI EMERGENTES36,760000441,620000·02/09/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USDRVI EMERGENTES36,7336429.263,560000·02/09/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EURRVI EMERGENTES57,2100001.295,430000·02/09/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USDRVI EMERGENTES57,16125792.813,300000·02/09/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EURRVI EMERGENTES59,9700001.350,650000·02/09/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBPRVI EMERGENTES59,9402441.580,270000·02/09/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USDRVI EMERGENTES59,83170276.405,570000·02/09/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EURDEUDA PÚBLICA EUROPA22,07000089.038,510000·02/09/2025
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