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2024
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%
3 años
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Se muestran de 1 a 100 de un total de 39110 fondos
Resultados por página: 10 | 20 | 50 | 100
A&P LIFESCIENCE FUND, FI A BIOTECNOLOGÍA 6,695336 16/05 4,74% · ND
A&P LIFESCIENCE FUND, FI B BIOTECNOLOGÍA 6,558225 16/05 4,40% · ND
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR RFI USA 5,990000 16/05 -0,99% -9,92% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO A USD RFI USA 5,899135 16/05 -1,08% -11,49% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR RFI USA 27,930000 16/05 1,05% 5,28% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H RFI USA 17,800000 16/05 -1,11% -11,53% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD RFI USA 27,929904 16/05 1,17% 5,07% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD RFI USA 27,974277 16/05 1,28% 5,36% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD RFI USA 27,940364 16/05 1,19% 5,13% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO B USD RFI USA 5,926744 16/05 -1,07% -11,08% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD RFI USA 21,774342 16/05 0,88% 2,91% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR RFI USA 6,010000 16/05 -0,99% -9,62% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO C USD RFI USA 5,917541 16/05 -1,08% -11,21% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR RFI USA 33,550000 16/05 0,90% 3,87% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H RFI USA 16,770000 16/05 -1,29% -12,66% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD RFI USA 33,563409 16/05 1,00% 3,75% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR RFI USA 16,930000 16/05 1,32% 7,08% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H RFI USA 19,570000 16/05 -0,91% -10,06% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD RFI USA 16,933554 16/05 1,42% 6,92% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S USD RFI USA 19,942941 16/05 1,65% 9,20% Rating VDOS: 5 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD RFI USA 22,004417 16/05 1,48% 7,61% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD RFI USA 12,378060 16/05 -0,38% -7,31% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H RFI USA 14,304622 16/05 -7,37% -2,69% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H RFI USA 14,730000 16/05 -0,87% -9,63% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD RFI USA 15,672741 16/05 1,46% 7,41% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H RFI USA 11,420000 16/05 -2,73% -22,21% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD RFI USA 10,611080 16/05 -0,89% -11,89% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR RVI ASIA EX-JAPÓN 23,660000 16/05 17,07% 8,18% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD RVI ASIA EX-JAPÓN 23,669190 16/05 17,25% 8,02% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD RVI ASIA EX-JAPÓN 23,679367 16/05 17,28% 8,08% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR RVI ASIA EX-JAPÓN 22,170000 16/05 16,99% 6,69% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD RVI ASIA EX-JAPÓN 22,179275 16/05 17,04% 6,57% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD RVI ASIA EX-JAPÓN 31,069391 16/05 18,06% 14,17% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR RVI ASIA EX-JAPÓN 27,240000 16/05 17,57% 11,37% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD RVI ASIA EX-JAPÓN 27,222529 16/05 17,64% 11,12% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR RFI EMERGENTES 29,770000 16/05 4,79% 2,83% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD RFI EMERGENTES 29,770749 16/05 4,89% 2,63% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD RFI EMERGENTES 29,780968 16/05 4,90% 2,68% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR RFI EMERGENTES 27,420000 16/05 4,62% 1,48% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD RFI EMERGENTES 27,415792 16/05 4,72% 1,30% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR RFI EMERGENTES 32,880000 16/05 5,01% 4,55% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD RFI EMERGENTES 32,882385 16/05 5,11% 4,38% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD RFI EMERGENTES 33,066446 16/05 5,39% 6,61% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD RFI EMERGENTES 30,627646 16/05 5,17% 4,83% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR RVI EMERGENTES 42,170000 16/05 9,28% -9,78% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD RVI EMERGENTES 42,173164 16/05 9,38% -9,94% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD RVI EMERGENTES 42,238489 16/05 9,49% -9,71% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD RVI EMERGENTES 42,177434 16/05 9,35% -9,92% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD RVI EMERGENTES 30,977361 16/05 8,98% -12,56% Rating VDOS: 1 estrella
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR RVI EMERGENTES 34,280000 16/05 9,10% -10,96% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD RVI EMERGENTES 34,281244 16/05 9,20% -11,10% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR RVI EMERGENTES 52,440000 16/05 9,59% -7,55% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD RVI EMERGENTES 52,448003 16/05 9,70% -7,69% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR RVI EMERGENTES 54,880000 16/05 9,65% -6,95% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP RVI EMERGENTES 54,874782 16/05 9,96% -7,05% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD RVI EMERGENTES 54,813179 16/05 9,77% -7,23% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR DEUDA PÚBLICA EUROPA 21,000000 16/05 0,48% -3,18% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD DEUDA PÚBLICA EUROPA 21,001288 16/05 0,55% -3,34% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR DEUDA PÚBLICA EUROPA 10,650000 16/05 0,47% -17,06% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR DEUDA PÚBLICA EUROPA 17,670000 16/05 0,23% -5,15% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD DEUDA PÚBLICA EUROPA 17,669796 16/05 0,33% -5,30% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR DEUDA PÚBLICA EUROPA 19,620000 16/05 0,31% -4,48% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD DEUDA PÚBLICA EUROPA 19,630039 16/05 0,42% -4,58% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR DEUDA PÚBLICA EUROPA 14,290000 16/05 0,70% -1,52% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD DEUDA PÚBLICA EUROPA 14,292288 16/05 0,78% -1,67% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR DEUDA PÚBLICA EUROPA 23,530000 16/05 0,77% -0,93% Rating VDOS: 4 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD DEUDA PÚBLICA EUROPA 23,550525 16/05 0,90% -1,00% Rating VDOS: 4 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR DEUDA PÚBLICA EUROPA 15,460000 16/05 0,72% -1,09% Rating VDOS: 4 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H DEUDA PÚBLICA EUROPA 15,488680 16/05 3,04% 16,92% Rating VDOS: 5 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR DEUDA PÚBLICA EUROPA 12,350000 16/05 -0,96% -15,00% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H DEUDA PÚBLICA EUROPA 11,577397 16/05 0,89% -4,00% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR DEUDA PÚBLICA EUROPA 12,680000 16/05 -0,78% -13,62% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H DEUDA PÚBLICA EUROPA 11,871894 16/05 1,07% -2,62% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR RVI GLOBAL 26,180000 16/05 8,27% 16,05% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H RVI GLOBAL 23,750000 16/05 5,89% -3,73% Rating VDOS: 1 estrella
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD RVI GLOBAL 26,216050 16/05 8,49% 16,11% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD RVI GLOBAL 26,182588 16/05 8,40% 15,84% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD RVI GLOBAL 21,324485 16/05 8,11% 12,70% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD RVI GLOBAL 21,286582 16/05 8,00% 12,39% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR RVI GLOBAL 15,350000 16/05 8,17% -27,11% Rating VDOS: 1 estrella
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD RVI GLOBAL 24,111909 16/05 8,22% 14,32% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR RVI GLOBAL 30,980000 16/05 8,59% 18,83% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD RVI GLOBAL 30,995767 16/05 8,70% 18,69% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR RVI GLOBAL 34,090000 16/05 8,81% 20,50% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP RVI GLOBAL 34,071054 16/05 9,10% 20,35% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD RVI GLOBAL 34,145173 16/05 9,04% 20,62% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD RVI GLOBAL 34,097184 16/05 8,93% 20,34% Rating VDOS: 2 estrellas
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

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