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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 1 a 100 de un total de 38574 fondos
Resultados por página: 10 | 20 | 50 | 100
1 KESSLER GLOBAL, FI MIXTO FLEXIBLE 5,500000 06/07 · · ND
A&G FLOTA - CATAMARAN FUND A EUR CAP MIXTO FLEXIBLE 10,452800 03/09 7,65% · ND
A&G FLOTA - GALERA FUND A EUR CAP MIXTO FLEXIBLE 12,466600 04/09 9,34% -3,38% Rating VDOS: 2 estrellas
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP MIXTO AGRESIVO GLOBAL 10,798700 04/09 5,74% · ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP MIXTO AGRESIVO GLOBAL 0,000010 21/03 · · ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP MIXTO AGRESIVO GLOBAL 10,882500 04/09 6,11% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP MIXTO MODERADO GLOBAL 10,658400 04/09 3,96% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP MIXTO MODERADO GLOBAL 10,766200 04/09 4,17% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP MIXTO MODERADO GLOBAL 10,729200 04/09 4,23% · ND
A&G RENTA FIJA CORTO PLAZO, FI MONETARIO EURO PLUS 5,758028 05/09 2,44% 3,85% Rating VDOS: 2 estrellas
A&P LIFESCIENCE FUND, FI A BIOTECNOLOGÍA 6,807508 05/09 6,49% · ND
A&P LIFESCIENCE FUND, FI B BIOTECNOLOGÍA 6,650777 05/09 5,88% · ND
A&P LIFESCIENCE FUND, FI C BIOTECNOLOGÍA 0,000010 10/03 · · ND
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR RFI USA 6,070000 05/09 0,33% -11,26% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO A USD RFI USA 5,965576 05/09 0,03% -12,78% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR RFI USA 28,750000 05/09 4,02% 3,94% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H RFI USA 18,610000 05/09 3,39% -9,13% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD RFI USA 28,778051 05/09 4,25% 3,97% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD RFI USA 28,773193 05/09 4,18% 3,94% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD RFI USA 28,773542 05/09 4,21% 3,92% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO B USD RFI USA 5,992611 05/09 0,03% -12,38% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD RFI USA 22,384428 05/09 3,71% 1,78% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR RFI USA 6,080000 05/09 0,16% -11,11% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO C USD RFI USA 5,983599 05/09 0,03% -12,62% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR RFI USA 34,490000 05/09 3,73% 2,56% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H RFI USA 17,510000 05/09 3,06% -10,30% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD RFI USA 34,513833 05/09 3,86% 2,54% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR RFI USA 17,450000 05/09 4,43% 5,63% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H RFI USA 20,500000 05/09 3,80% -7,57% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD RFI USA 17,464180 05/09 4,60% 5,62% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S USD RFI USA 20,618185 05/09 5,09% 7,97% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD RFI USA 22,717852 05/09 4,77% 6,39% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD RFI USA 12,552942 05/09 1,03% -8,80% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H RFI USA 15,548456 05/09 0,68% 2,93% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H RFI USA 15,450000 05/09 3,97% -7,10% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD RFI USA 16,175543 05/09 4,71% 6,16% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H RFI USA 11,740000 05/09 0,00% -20,35% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD RFI USA 10,696585 05/09 -0,09% -13,32% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR RVI ASIA EX-JAPÓN 22,250000 05/09 10,09% -4,87% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD RVI ASIA EX-JAPÓN 22,274635 05/09 10,34% -4,84% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD RVI ASIA EX-JAPÓN 22,267279 05/09 10,29% -4,91% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR RVI ASIA EX-JAPÓN 20,840000 05/09 9,97% -6,04% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD RVI ASIA EX-JAPÓN 20,834460 05/09 9,94% -6,17% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD RVI ASIA EX-JAPÓN 29,404344 05/09 11,73% 0,51% Rating VDOS: 4 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR RVI ASIA EX-JAPÓN 25,690000 05/09 10,88% -2,10% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD RVI ASIA EX-JAPÓN 25,691628 05/09 11,03% -2,15% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR RFI EMERGENTES 30,390000 05/09 6,97% -0,43% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD RFI EMERGENTES 30,422115 05/09 7,19% -0,37% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD RFI EMERGENTES 30,413625 05/09 7,13% -0,42% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR RFI EMERGENTES 27,960000 05/09 6,68% -1,69% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD RFI EMERGENTES 27,971524 05/09 6,84% -1,72% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR RFI EMERGENTES 33,620000 05/09 7,38% 1,23% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD RFI EMERGENTES 33,639722 05/09 7,53% 1,21% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H RFI EMERGENTES 10,019396 05/09 5,53% · ND
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD RFI EMERGENTES 33,901054 05/09 8,05% 3,38% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD RFI EMERGENTES 31,350816 05/09 7,65% 1,67% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR RVI EMERGENTES 40,210000 05/09 4,20% -15,40% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD RVI EMERGENTES 40,254125 05/09 4,40% -15,35% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD RVI EMERGENTES 40,245084 05/09 4,32% -15,39% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD RVI EMERGENTES 40,245111 05/09 4,34% -15,39% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD RVI EMERGENTES 29,467424 05/09 3,67% -17,88% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR RVI EMERGENTES 32,650000 05/09 3,91% -16,47% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD RVI EMERGENTES 32,657475 05/09 4,03% -16,53% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR RVI EMERGENTES 50,140000 05/09 4,79% -13,30% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD RVI EMERGENTES 50,157700 05/09 4,91% -13,34% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR RVI EMERGENTES 52,500000 05/09 4,90% -12,75% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP RVI EMERGENTES 52,527337 05/09 5,25% -12,58% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD RVI EMERGENTES 52,455619 05/09 5,04% -12,89% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR DEUDA PÚBLICA EUROPA 21,520000 05/09 2,97% -2,80% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD DEUDA PÚBLICA EUROPA 21,537352 05/09 3,11% -2,82% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR DEUDA PÚBLICA EUROPA 10,350000 05/09 -2,36% -17,13% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR DEUDA PÚBLICA EUROPA 18,070000 05/09 2,50% -4,79% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD DEUDA PÚBLICA EUROPA 18,076958 05/09 2,65% -4,83% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR DEUDA PÚBLICA EUROPA 20,080000 05/09 2,66% -4,11% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD DEUDA PÚBLICA EUROPA 20,095521 05/09 2,80% -4,15% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR DEUDA PÚBLICA EUROPA 14,670000 05/09 3,38% -1,15% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD DEUDA PÚBLICA EUROPA 14,679643 05/09 3,52% -1,20% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR DEUDA PÚBLICA EUROPA 24,170000 05/09 3,51% -0,58% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD DEUDA PÚBLICA EUROPA 24,204740 05/09 3,71% -0,50% Rating VDOS: 4 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR DEUDA PÚBLICA EUROPA 15,880000 05/09 3,45% -0,69% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H DEUDA PÚBLICA EUROPA 15,661891 05/09 4,19% 12,89% Rating VDOS: 5 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR DEUDA PÚBLICA EUROPA 12,460000 05/09 -0,08% -14,89% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H DEUDA PÚBLICA EUROPA 11,435523 05/09 -0,35% -7,77% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR DEUDA PÚBLICA EUROPA 12,820000 05/09 0,31% -13,50% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H DEUDA PÚBLICA EUROPA 11,759935 05/09 0,11% -6,43% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR RVI GLOBAL 25,920000 05/09 7,20% 3,43% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H RVI GLOBAL 23,890000 05/09 6,51% -10,62% Rating VDOS: 1 estrella
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD RVI GLOBAL 25,941567 05/09 7,35% 3,46% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD RVI GLOBAL 25,943949 05/09 7,41% 3,46% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD RVI GLOBAL 21,032955 05/09 6,63% 0,42% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD RVI GLOBAL 21,032712 05/09 6,71% 0,40% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR RVI GLOBAL 15,190000 05/09 7,05% -34,97% Rating VDOS: 1 estrella
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD RVI GLOBAL 23,853294 05/09 7,06% 2,05% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR RVI GLOBAL 30,760000 05/09 7,82% 5,96% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD RVI GLOBAL 30,792106 05/09 7,98% 5,99% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR RVI GLOBAL 33,880000 05/09 8,14% 7,45% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP RVI GLOBAL 33,883631 05/09 8,50% 7,61% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD RVI GLOBAL 33,903351 05/09 8,27% 7,47% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD RVI GLOBAL 33,901054 05/09 8,30% 7,44% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR RFI GLOBAL HIGH YIELD 2,920000 05/09 0,69% -9,32% Rating VDOS: 1 estrella

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