Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 101 a 200 de un total de 37924 fondos
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	17,440000	03/04/2025	2,17%	-3,16%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	34,757142	03/04/2025	-3,91%	3,57%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	6,000000	03/04/2025	-4,76%	-9,91%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	5,839416	03/04/2025	-5,21%	-12,07%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	17,800000	03/04/2025	-3,37%	7,36%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	20,550000	03/04/2025	2,39%	-0,15%	_**
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	17,689466	03/04/2025	-3,68%	6,72%	_****
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	12,336668	03/04/2025	-4,92%	-8,49%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	23,033252	03/04/2025	-3,63%	7,46%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	20,969631	03/04/2025	-3,52%	9,06%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,139442	03/04/2025	0,42%	1,56%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,500000	03/04/2025	2,51%	0,39%	_***
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	16,400829	03/04/2025	-3,63%	7,26%	_*****
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,400000	03/04/2025	0,97%	-14,29%	_*
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	10,408218	03/04/2025	-5,31%	-13,05%	_*
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	22,360000	03/04/2025	-4,44%	-5,69%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	22,220806	03/04/2025	-4,80%	-6,24%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	22,222222	03/04/2025	-4,80%	-6,22%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	20,920000	03/04/2025	-4,52%	-6,77%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	20,735334	03/04/2025	-4,89%	-7,52%	_**
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	25,960000	03/04/2025	-4,24%	-2,92%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	25,772731	03/04/2025	-4,58%	-3,57%	_***
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	29,647653	03/04/2025	-4,34%	-0,95%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	31,420000	03/04/2025	-3,86%	9,98%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD	RFI EMERGENTES	31,228928	03/04/2025	-4,18%	9,37%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD	RFI EMERGENTES	31,224655	03/04/2025	-4,17%	9,35%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR	RFI EMERGENTES	28,830000	03/04/2025	-3,93%	8,59%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD	RFI EMERGENTES	28,638371	03/04/2025	-4,27%	7,88%	_***
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR	RFI EMERGENTES	34,870000	03/04/2025	-3,67%	11,83%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD	RFI EMERGENTES	34,649004	03/04/2025	-4,01%	11,16%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD	RFI EMERGENTES	32,306029	03/04/2025	-4,02%	11,61%	_****
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD	RFI EMERGENTES	35,054519	03/04/2025	-3,86%	13,51%	_****
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR	RVI EMERGENTES	41,490000	03/04/2025	-5,85%	-3,98%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD	RVI EMERGENTES	41,245032	03/04/2025	-6,20%	-4,53%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD	RVI EMERGENTES	41,346933	03/04/2025	-6,18%	-4,46%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD	RVI EMERGENTES	41,236370	03/04/2025	-6,20%	-4,56%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD	RVI EMERGENTES	30,017122	03/04/2025	-6,44%	-7,38%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR	RVI EMERGENTES	33,600000	03/04/2025	-5,96%	-5,25%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD	RVI EMERGENTES	33,378391	03/04/2025	-6,30%	-5,85%	_**
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR	RVI EMERGENTES	51,980000	03/04/2025	-5,66%	-1,61%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD	RVI EMERGENTES	51,635577	03/04/2025	-5,99%	-2,23%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR	RVI EMERGENTES	54,490000	03/04/2025	-5,61%	-1,02%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP	RVI EMERGENTES	54,596438	03/04/2025	-5,29%	-0,97%	_***
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD	RVI EMERGENTES	54,041633	03/04/2025	-5,97%	-1,75%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR	DEUDA PÚBLICA EUROPA	21,670000	03/04/2025	-0,51%	3,49%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD	DEUDA PÚBLICA EUROPA	21,528341	03/04/2025	-0,86%	2,87%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR	DEUDA PÚBLICA EUROPA	10,420000	03/04/2025	-0,48%	-11,69%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR	DEUDA PÚBLICA EUROPA	18,120000	03/04/2025	-0,66%	1,40%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD	DEUDA PÚBLICA EUROPA	17,995855	03/04/2025	-1,08%	0,75%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR	DEUDA PÚBLICA EUROPA	20,160000	03/04/2025	-0,64%	2,08%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD	DEUDA PÚBLICA EUROPA	20,041453	03/04/2025	-0,95%	1,51%	_***
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR	DEUDA PÚBLICA EUROPA	14,810000	03/04/2025	-0,40%	5,18%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD	DEUDA PÚBLICA EUROPA	14,715689	03/04/2025	-0,73%	4,52%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR	DEUDA PÚBLICA EUROPA	24,440000	03/04/2025	-0,33%	5,89%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD	DEUDA PÚBLICA EUROPA	24,303866	03/04/2025	-0,67%	5,29%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	16,050000	03/04/2025	-0,37%	5,73%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	15,977291	03/04/2025	-6,33%	12,33%	_****
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	12,210000	03/04/2025	-1,69%	-9,62%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	11,219248	03/04/2025	-7,86%	-8,89%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,600000	03/04/2025	-1,56%	-8,30%	_**
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	11,570695	03/04/2025	-7,75%	-7,60%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR	RVI GLOBAL	24,330000	03/04/2025	-12,01%	0,29%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H	RVI GLOBAL	22,070000	03/04/2025	-6,64%	-7,42%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD	RVI GLOBAL	24,236693	03/04/2025	-12,31%	-0,22%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD	RVI GLOBAL	24,168694	03/04/2025	-12,33%	-0,33%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD	RVI GLOBAL	19,535261	03/04/2025	-12,52%	-3,16%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD	RVI GLOBAL	19,482743	03/04/2025	-12,53%	-3,27%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR	RVI GLOBAL	14,230000	03/04/2025	-12,05%	-0,63%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD	RVI GLOBAL	22,168154	03/04/2025	-12,40%	-1,64%	_*
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR	RVI GLOBAL	29,000000	03/04/2025	-11,83%	2,73%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD	RVI GLOBAL	28,827611	03/04/2025	-12,12%	2,15%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR	RVI GLOBAL	32,020000	03/04/2025	-11,72%	4,16%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP	RVI GLOBAL	32,068724	03/04/2025	-11,42%	4,19%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD	RVI GLOBAL	31,903540	03/04/2025	-12,02%	3,66%	_**
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD	RVI GLOBAL	31,810399	03/04/2025	-12,04%	3,52%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR	RFI GLOBAL HIGH YIELD	16,690000	03/04/2025	-6,08%	12,09%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	24,530000	03/04/2025	-0,45%	4,52%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	16,585372	03/04/2025	-6,45%	11,46%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD	RFI GLOBAL HIGH YIELD	16,623885	03/04/2025	-6,41%	11,56%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H	RFI GLOBAL HIGH YIELD	15,448527	03/04/2025	-4,82%	8,18%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	16,581058	03/04/2025	-6,43%	11,40%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR	RFI GLOBAL HIGH YIELD	2,860000	03/04/2025	-7,74%	-8,63%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H	RFI GLOBAL HIGH YIELD	5,794360	03/04/2025	-5,65%	-26,02%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR	RFI GLOBAL HIGH YIELD	2,830000	03/04/2025	-7,82%	-8,71%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	10,340000	03/04/2025	-1,90%	-11,70%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD	RFI GLOBAL HIGH YIELD	2,773690	03/04/2025	-8,13%	-10,48%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD	RFI GLOBAL HIGH YIELD	2,776277	03/04/2025	-8,12%	-10,53%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H	RFI GLOBAL HIGH YIELD	6,383410	03/04/2025	-6,11%	-10,60%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	2,766513	03/04/2025	-8,17%	-10,60%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD	RFI GLOBAL HIGH YIELD	2,802559	03/04/2025	-8,15%	-10,48%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD	RFI GLOBAL HIGH YIELD	22,898081	03/04/2025	-6,67%	8,15%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H	RFI GLOBAL HIGH YIELD	6,057243	28/03/2025	-2,13%	-22,73%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD	RFI GLOBAL HIGH YIELD	2,820582	03/04/2025	-7,85%	-9,90%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR	RFI GLOBAL HIGH YIELD	23,060000	03/04/2025	-6,22%	10,49%	_***
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H	RFI GLOBAL HIGH YIELD	19,010000	03/04/2025	-0,58%	2,87%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	22,907092	03/04/2025	-6,56%	9,79%	_****
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR	RFI GLOBAL HIGH YIELD	2,860000	03/04/2025	-7,74%	-8,63%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD	RFI GLOBAL HIGH YIELD	2,811571	03/04/2025	-8,15%	-10,19%	_*
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H	RFI GLOBAL HIGH YIELD	17,606602	03/04/2025	-3,87%	-8,70%	_**
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR	RFI GLOBAL HIGH YIELD	10,860000	03/04/2025	-5,97%	13,84%	_****