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
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* miles de euros
Resultados por página: 10 | 20 | 50 | 100Se muestran de 701 a 800 de un total de 37738 fondos
AB SICAV III-FIXED MATURITY BOND 2025 IT USDRFI USA85,876761··03/07/2025
AB SICAV I-INDIA GROWTH PORTFOLIO A EURRVI ASIA EX-JAPÓN216,630000332,220000·03/07/2025
AB SICAV I-INDIA GROWTH PORTFOLIO A HKDRVI ASIA EX-JAPÓN216,07235534,610000·03/07/2025
AB SICAV I-INDIA GROWTH PORTFOLIO A USDRVI ASIA EX-JAPÓN216,03293294.781,320000·03/07/2025
AB SICAV I-INDIA GROWTH PORTFOLIO AX EURRVI ASIA EX-JAPÓN196,0900001.396,070000·03/07/2025
AB SICAV I-INDIA GROWTH PORTFOLIO AX USDRVI ASIA EX-JAPÓN195,56102534.651,750000·03/07/2025
AB SICAV I-INDIA GROWTH PORTFOLIO B USDRVI ASIA EX-JAPÓN200,441351377,380000·03/07/2025
AB SICAV I-INDIA GROWTH PORTFOLIO BX EURRVI ASIA EX-JAPÓN143,530000431,030000·03/07/2025
AB SICAV I-INDIA GROWTH PORTFOLIO BX USDRVI ASIA EX-JAPÓN143,1251065.065,190000·03/07/2025
AB SICAV I-INDIA GROWTH PORTFOLIO C USDRVI ASIA EX-JAPÓN185,053471299,920000·03/07/2025
AB SICAV I-INDIA GROWTH PORTFOLIO I EURRVI ASIA EX-JAPÓN222,16000058,020000·03/07/2025
AB SICAV I-INDIA GROWTH PORTFOLIO I USDRVI ASIA EX-JAPÓN221,5498224.947,010000·03/07/2025
AB SICAV I-INDIA GROWTH PORTFOLIO S1 EURRVI ASIA EX-JAPÓN23,600000··03/07/2025
AB SICAV I-INDIA GROWTH PORTFOLIO S1 USDRVI ASIA EX-JAPÓN23,53590211,380000·03/07/2025
AB SICAV I-INDIA GROWTH PORTFOLIO S USDRVI ASIA EX-JAPÓN23,38312710,870000·03/07/2025
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EURSALUD453,8600001.870,620000·03/07/2025
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR HSALUD19,780000198,260000·03/07/2025
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGDSALUD453,7359191.080,720000·03/07/2025
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USDSALUD452,648107829.089,250000·03/07/2025
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USDSALUD527,0751993.700,430000·03/07/2025
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGDSALUD327,86109497,650000·03/07/2025
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USDSALUD327,0497375.536,330000·03/07/2025
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EURSALUD405,62000016,580000·03/07/2025
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USDSALUD404,53233729.299,440000·03/07/2025
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EURSALUD561,250000182,170000·03/07/2025
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USDSALUD559,820065183.898,050000·03/07/2025
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EURSALUD190,390000··03/07/2025
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USDSALUD189,86589716,110000·03/07/2025
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EURTMT846,2100001.229,970000·03/07/2025
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGDTMT845,944145710,590000·03/07/2025
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USDTMT843,922933406.929,280000·03/07/2025
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USDTMT626,3113229.338,540000·03/07/2025
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EURTMT762,69000016,910000·03/07/2025
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USDTMT760,62637916.687,390000·03/07/2025
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EURTMT1.073,910000384,300000·03/07/2025
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USDTMT1.071,116958398.441,360000·03/07/2025
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EURTMT516,960000··03/07/2025
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USDTMT515,549143139,300000·03/07/2025
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USDTMT99,015447··03/07/2025
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EURRETORNO ABSOLUTO. VOLAT.BAJA25,570000151,080000·03/07/2025
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR HRETORNO ABSOLUTO. VOLAT.BAJA40,85000022.807,410000·03/07/2025
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USDRETORNO ABSOLUTO. VOLAT.BAJA42,811068493.683,510000·03/07/2025
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EURRETORNO ABSOLUTO. VOLAT.BAJA26,85000089,210000·03/07/2025
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR HRETORNO ABSOLUTO. VOLAT.BAJA45,06000014.052,120000·03/07/2025
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USDRETORNO ABSOLUTO. VOLAT.BAJA47,334918266.711,360000·03/07/2025
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR HRETORNO ABSOLUTO. VOLAT.BAJA14,6000008,160000·03/07/2025
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USDRETORNO ABSOLUTO. VOLAT.BAJA14,1062645.876,970000·03/07/2025
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR HRETORNO ABSOLUTO. VOLAT.BAJA16,1700008,710000·03/07/2025
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USDRETORNO ABSOLUTO. VOLAT.BAJA14,82770311.902,020000·03/07/2025
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USDRETORNO ABSOLUTO. VOLAT.BAJA101,5701928,220000·03/07/2025
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USDRETORNO ABSOLUTO. VOLAT.BAJA104,8973018,300000·03/07/2025
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHFRFI ASIA/OCEANÍA18,233344··03/07/2025
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNHRFI ASIA/OCEANÍA18,113941··03/07/2025
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EURRFI ASIA/OCEANÍA18,160000··03/07/2025
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBPRFI ASIA/OCEANÍA18,159694··03/07/2025
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKDRFI ASIA/OCEANÍA18,110458··03/07/2025
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGDRFI ASIA/OCEANÍA18,123042··03/07/2025
AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USDRFI ASIA/OCEANÍA18,120862··03/07/2025
AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USDRFI ASIA/OCEANÍA17,017484··03/07/2025
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHFRFI ASIA/OCEANÍA19,709122··03/07/2025
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNHRFI ASIA/OCEANÍA19,578795··03/07/2025
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EURRFI ASIA/OCEANÍA19,620000··03/07/2025
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBPRFI ASIA/OCEANÍA19,631475··03/07/2025
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKDRFI ASIA/OCEANÍA19,578756··03/07/2025
AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USDRFI ASIA/OCEANÍA19,580716··03/07/2025
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EURGESTIÓN ALTERNATIVA26,210000··03/07/2025
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR HGESTIÓN ALTERNATIVA25,98000056.573,980000·03/07/2025
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USDGESTIÓN ALTERNATIVA26,124597149.159,120000·03/07/2025
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EURGESTIÓN ALTERNATIVA29,170000··03/07/2025
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR HGESTIÓN ALTERNATIVA28,40000062.049,170000·03/07/2025
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USDGESTIÓN ALTERNATIVA28,89152991.229,370000·03/07/2025
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR HGESTIÓN ALTERNATIVA144,78000036.064,070000·03/07/2025
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR HGESTIÓN ALTERNATIVA28,75000050.267,910000·03/07/2025
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USDGESTIÓN ALTERNATIVA30,775760615,670000·03/07/2025
AB SICAV I-SELECT US EQUITY PORTFOLIO A EURRVI USA65,950000··03/07/2025
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR HRVI USA62,31000067.085,810000·03/07/2025
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKDRVI USA65,784750··03/07/2025
AB SICAV I-SELECT US EQUITY PORTFOLIO A USDRVI USA65,778306342.341,430000·03/07/2025
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR HRVI USA71,3400002.790,220000·03/07/2025
AB SICAV I-SELECT US EQUITY PORTFOLIO F USDRVI USA76,39619820.980,090000·03/07/2025
AB SICAV I-SELECT US EQUITY PORTFOLIO I EURRVI USA73,550000··03/07/2025
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR HRVI USA69,51000025.864,900000·03/07/2025
AB SICAV I-SELECT US EQUITY PORTFOLIO I USDRVI USA73,357664244.234,390000·03/07/2025
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EURRVI USA77,730000··03/07/2025
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR HRVI USA74,05000016.785,970000·03/07/2025
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USDRVI USA77,525038968.366,630000·03/07/2025
AB SICAV I-SELECT US EQUITY PORTFOLIO W EURRVI USA44,880000··03/07/2025
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR HRVI USA42,86000098.130,440000·03/07/2025
AB SICAV I-SELECT US EQUITY PORTFOLIO W USDRVI USA44,763198382.321,590000·03/07/2025
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR HRFI GLOBAL HIGH YIELD20,83000011.595,390000·03/07/2025
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKDRFI GLOBAL HIGH YIELD21,652539··03/07/2025
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USDRFI GLOBAL HIGH YIELD21,651672287.191,010000·03/07/2025
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USDRFI GLOBAL HIGH YIELD20,32761868.133,130000·03/07/2025
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR HRFI GLOBAL HIGH YIELD22,43000034.719,820000·03/07/2025
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USDRFI GLOBAL HIGH YIELD23,357664278.257,600000·03/07/2025
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EURMIXTO FLEXIBLE17,4200009,220000·03/07/2025
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD HMIXTO FLEXIBLE16,0499078,610000·03/07/2025
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD HMIXTO FLEXIBLE16,6100838,620000·03/07/2025
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EURECOLOGÍA14,390000··03/07/2025
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USDECOLOGÍA12,654897··03/07/2025
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