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 37714 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USDRFI USA33,456960246.700,350000·12/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C EURRFI USA5,6900000,100000·12/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO C USDRFI USA5,563222216.477,000000·12/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EURRFI USA17,0800000,100000·12/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR HRFI USA20,62000060.653,450000·12/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USDRFI USA17,060549969.069,760000·12/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USDRFI USA11,799206355.267,720000·12/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USDRFI USA22,2270141.363.629,890000·12/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO S USDRFI USA20,26048029.420,550000·12/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF HRFI USA15,3177044.710,170000·12/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR HRFI USA15,5500003.224,510000·12/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USDRFI USA15,81852766.152,700000·12/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR HRFI USA11,3400003.218,420000·12/06/2025
AB FCP I-AMERICAN INCOME PORTFOLIO WT USDRFI USA9,91892484.825,820000·12/06/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EURRVI ASIA EX-JAPÓN23,3200003,330000·12/06/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKDRVI ASIA EX-JAPÓN23,3066680,350000·12/06/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USDRVI ASIA EX-JAPÓN23,30515817.234,290000·12/06/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EURRVI ASIA EX-JAPÓN21,8100003,330000·12/06/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USDRVI ASIA EX-JAPÓN21,72675545,550000·12/06/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EURRVI ASIA EX-JAPÓN27,13000078,510000·12/06/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USDRVI ASIA EX-JAPÓN27,065724101.946,630000·12/06/2025
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USDRVI ASIA EX-JAPÓN31,18854625.472,680000·12/06/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EURRFI EMERGENTES30,340000167,170000·12/06/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKDRFI EMERGENTES30,31185428,250000·12/06/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USDRFI EMERGENTES30,30015523.936,080000·12/06/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EURRFI EMERGENTES27,8100007,150000·12/06/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USDRFI EMERGENTES27,7643613.247,050000·12/06/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EURRFI EMERGENTES33,7000000,190000·12/06/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USDRFI EMERGENTES33,6639645.571,810000·12/06/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USDRFI EMERGENTES31,404175115.160,240000·12/06/2025
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USDRFI EMERGENTES34,0952226.329,600000·12/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EURRVI EMERGENTES44,45000029.967,980000·12/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKDRVI EMERGENTES44,4200253.122,250000·12/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGDRVI EMERGENTES44,44969017.313,520000·12/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USDRVI EMERGENTES44,402277496.019,210000·12/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USDRVI EMERGENTES32,2580651.870,080000·12/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EURRVI EMERGENTES35,970000441,620000·12/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USDRVI EMERGENTES35,9151299.263,560000·12/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EURRVI EMERGENTES55,7900001.295,430000·12/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USDRVI EMERGENTES55,70985092.813,300000·12/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EURRVI EMERGENTES58,4900001.350,650000·12/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBPRVI EMERGENTES58,3391901.580,270000·12/06/2025
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USDRVI EMERGENTES58,30602076.405,570000·12/06/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EURDEUDA PÚBLICA EUROPA22,14000089.038,510000·12/06/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USDDEUDA PÚBLICA EUROPA22,106262530,820000·12/06/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EURDEUDA PÚBLICA EUROPA10,64000016.042,380000·12/06/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EURDEUDA PÚBLICA EUROPA18,480000203,260000·12/06/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USDDEUDA PÚBLICA EUROPA18,45782398,410000·12/06/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EURDEUDA PÚBLICA EUROPA20,5800001.836,480000·12/06/2025
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USDDEUDA PÚBLICA EUROPA20,55373537,100000·12/06/2025
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