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Fondo Ordenar ascendente Ordenar descendente Categoría VDOS Ordenar ascendente Ordenar descendente Valor liquidativo Ordenar ascendente Ordenar descendente Fecha Ordenar ascendente Ordenar descendente %
2024 Ordenar ascendente Ordenar descendente 		%
3 años Ordenar ascendente Ordenar descendente 		Rating VDOS Ordenar ascendente Ordenar descendente
Se muestran de 101 a 200 de un total de 39110 fondos
Resultados por página: 10 | 20 | 50 | 100
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR RFI GLOBAL HIGH YIELD 2,940000 16/05 1,38% -6,07% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD RFI GLOBAL HIGH YIELD 2,908154 16/05 1,37% -7,22% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR RFI GLOBAL HIGH YIELD 16,150000 16/05 3,93% 14,86% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H RFI GLOBAL HIGH YIELD 23,750000 16/05 1,67% -3,26% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD RFI GLOBAL HIGH YIELD 16,153683 16/05 4,02% 14,64% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD RFI GLOBAL HIGH YIELD 16,172949 16/05 4,09% 14,89% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H RFI GLOBAL HIGH YIELD 15,174112 16/05 1,42% 10,36% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD RFI GLOBAL HIGH YIELD 16,160501 16/05 4,06% 14,70% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H RFI GLOBAL HIGH YIELD 6,329036 16/05 -0,46% -22,33% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR RFI GLOBAL HIGH YIELD 2,920000 16/05 1,74% -6,11% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H RFI GLOBAL HIGH YIELD 10,560000 16/05 -0,38% -18,27% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD RFI GLOBAL HIGH YIELD 2,885681 16/05 1,54% -7,46% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD RFI GLOBAL HIGH YIELD 2,887049 16/05 1,51% -7,24% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H RFI GLOBAL HIGH YIELD 6,601902 16/05 -0,59% -9,58% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD RFI GLOBAL HIGH YIELD 2,880545 16/05 1,37% -7,62% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD RFI GLOBAL HIGH YIELD 2,917357 16/05 1,37% -6,93% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD RFI GLOBAL HIGH YIELD 22,501380 16/05 3,60% 11,30% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H RFI GLOBAL HIGH YIELD 6,365869 16/05 -0,45% -21,88% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR RFI GLOBAL HIGH YIELD 2,940000 16/05 1,38% -6,07% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD RFI GLOBAL HIGH YIELD 2,917357 16/05 1,37% -6,93% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR RFI GLOBAL HIGH YIELD 22,410000 16/05 3,70% 13,18% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H RFI GLOBAL HIGH YIELD 18,490000 16/05 1,48% -4,74% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD RFI GLOBAL HIGH YIELD 22,418553 16/05 3,82% 13,01% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H RFI GLOBAL HIGH YIELD 18,029466 16/05 1,77% -3,99% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR RFI GLOBAL HIGH YIELD 10,470000 16/05 4,18% 16,59% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H RFI GLOBAL HIGH YIELD 25,520000 16/05 1,88% -1,88% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD RFI GLOBAL HIGH YIELD 10,480947 16/05 4,32% 16,65% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD RFI GLOBAL HIGH YIELD 10,473035 16/05 4,26% 16,48% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H RFI GLOBAL HIGH YIELD 108,110000 16/05 1,93% · ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD RFI GLOBAL HIGH YIELD 28,271673 16/05 4,27% 17,06% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H RFI GLOBAL HIGH YIELD 15,410000 16/05 1,92% -1,53% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD RFI GLOBAL HIGH YIELD 16,243328 16/05 4,29% 16,93% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H RFI GLOBAL HIGH YIELD 10,510000 16/05 -0,28% -18,46% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD RFI GLOBAL HIGH YIELD 9,966869 16/05 1,51% -7,69% Rating VDOS: 1 estrella
AB FCP I-GLOBAL VALUE PORTFOLIO A EUR RVI GLOBAL VALOR 21,250000 16/05 9,48% 19,99% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO A SGD RVI GLOBAL VALOR 21,283437 16/05 9,73% 20,06% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO A USD RVI GLOBAL VALOR 21,258973 16/05 9,62% 19,82% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO B USD RVI GLOBAL VALOR 16,915148 16/05 9,24% 16,25% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO C EUR RVI GLOBAL VALOR 19,370000 16/05 9,37% 18,47% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO C USD RVI GLOBAL VALOR 19,363151 16/05 9,44% 18,20% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO I USD RVI GLOBAL VALOR 25,372722 16/05 9,95% 22,69% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO S GBP RVI GLOBAL VALOR 30,401864 16/05 10,50% 26,12% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO S USD RVI GLOBAL VALOR 30,415976 16/05 10,34% 26,06% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO S1 EUR RVI GLOBAL VALOR 26,840000 16/05 9,95% 23,69% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO S1 GBP RVI GLOBAL VALOR 26,814211 16/05 10,23% 23,50% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO S1 USD RVI GLOBAL VALOR 26,826799 16/05 10,04% 23,42% Rating VDOS: 3 estrellas
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR RVI JAPÓN VALOR 96,460000 16/05 5,43% 11,18% Rating VDOS: 2 estrellas
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H RVI JAPÓN VALOR 39,170000 16/05 16,02% 45,99% Rating VDOS: 3 estrellas
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY RVI JAPÓN VALOR 96,667261 16/05 6,23% 11,14% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD RVI JAPÓN VALOR 96,442498 16/05 5,64% 11,07% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD RVI JAPÓN VALOR 96,438432 16/05 5,57% 10,96% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR RVI JAPÓN VALOR 88,050000 16/05 5,11% 8,73% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY RVI JAPÓN VALOR 88,195806 16/05 5,90% 8,63% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD RVI JAPÓN VALOR 87,953249 16/05 5,21% 8,41% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H RVI JAPÓN VALOR 43,720000 16/05 16,40% 49,37% Rating VDOS: 3 estrellas
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR RVI JAPÓN VALOR 118,260000 16/05 5,78% 14,54% Rating VDOS: 2 estrellas
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD RVI JAPÓN VALOR 118,203571 16/05 5,89% 14,28% Rating VDOS: 2 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR DEUDA PRIVADA USA 19,260000 16/05 6,12% 28,83% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD DEUDA PRIVADA USA 19,261918 16/05 6,26% 28,66% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR DEUDA PRIVADA USA 13,820000 16/05 6,14% 29,16% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD DEUDA PRIVADA USA 13,822934 16/05 6,29% 28,90% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR DEUDA PRIVADA USA 5,140000 16/05 3,01% 5,11% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD DEUDA PRIVADA USA 5,144487 16/05 2,98% 4,99% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR DEUDA PRIVADA USA 5,140000 16/05 3,01% 5,11% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD DEUDA PRIVADA USA 5,153690 16/05 3,17% 5,18% Rating VDOS: 4 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR DEUDA PRIVADA USA 18,380000 16/05 6,00% 27,29% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD DEUDA PRIVADA USA 18,369225 16/05 6,11% 26,96% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD DEUDA PRIVADA USA 5,153690 16/05 3,17% 5,18% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR DEUDA PRIVADA USA 20,380000 16/05 6,31% 31,06% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H DEUDA PRIVADA USA 16,440000 16/05 4,12% 11,16% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD DEUDA PRIVADA USA 20,375483 16/05 6,50% 30,83% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD DEUDA PRIVADA USA 5,144487 16/05 3,17% 4,99% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD DEUDA PRIVADA USA 10,601877 16/05 3,13% 5,09% Rating VDOS: 3 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR RFI GLOBAL 17,180000 16/05 2,51% 13,10% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H RFI GLOBAL 13,930000 16/05 0,29% -4,06% Rating VDOS: 3 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD RFI GLOBAL 17,176113 16/05 2,59% 12,84% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD RFI GLOBAL 17,172833 16/05 2,57% 12,84% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD RFI GLOBAL 13,997791 16/05 2,43% 11,42% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H RFI GLOBAL 15,060000 16/05 0,53% -2,27% Rating VDOS: 3 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD RFI GLOBAL 85,459231 16/05 1,45% 4,36% Rating VDOS: 3 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD RFI GLOBAL 93,576293 16/05 1,61% · ND
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR ÉTICO 42,120000 16/05 9,97% 28,93% Rating VDOS: 3 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H ÉTICO 66,700000 16/05 7,55% 7,41% Rating VDOS: 2 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD ÉTICO 42,120097 16/05 10,09% 28,70% Rating VDOS: 3 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD ÉTICO 42,122216 16/05 10,09% 28,72% Rating VDOS: 3 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD ÉTICO 33,581815 16/05 9,66% 24,92% Rating VDOS: 3 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR ÉTICO 39,470000 16/05 9,79% 27,20% Rating VDOS: 3 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H ÉTICO 63,170000 16/05 7,38% 5,95% Rating VDOS: 2 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD ÉTICO 39,549839 16/05 10,02% 27,35% Rating VDOS: 3 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD ÉTICO 39,471747 16/05 9,89% 26,99% Rating VDOS: 3 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR ÉTICO 50,830000 16/05 10,28% 32,06% Rating VDOS: 4 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H ÉTICO 73,970000 16/05 7,88% 9,94% Rating VDOS: 2 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD ÉTICO 50,837475 16/05 10,43% 31,86% Rating VDOS: 4 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD ÉTICO 70,798822 16/05 10,76% 35,16% Rating VDOS: 4 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR ÉTICO 53,890000 16/05 10,39% 32,73% Rating VDOS: 4 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP ÉTICO 140,256261 16/05 10,67% · ND
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD ÉTICO 53,892877 16/05 10,49% 32,52% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR RVI EMERGENTES 53,010000 16/05 14,86% 14,77% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD RVI EMERGENTES 53,046199 16/05 14,98% 14,63% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR RVI EMERGENTES 59,570000 16/05 15,18% 17,54% Rating VDOS: 4 estrellas

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