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2025
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3 años
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Se muestran de 1 a 100 de un total de 37867 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 10,749500 07/01 0,37% 7,94% Rating VDOS: 3 estrellas
A&G FLOTA - GALERA FUND A EUR CAP MIXTO FLEXIBLE 12,843400 10/01 -0,19% 1,21% Rating VDOS: 2 estrellas
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP MIXTO AGRESIVO GLOBAL 11,191100 10/01 0,36% · 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 11,298000 10/01 0,37% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP MIXTO MODERADO GLOBAL 10,821400 10/01 -0,11% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP MIXTO MODERADO GLOBAL 10,941900 10/01 -0,10% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP MIXTO MODERADO GLOBAL 10,907900 10/01 -0,10% · ND
A&G RENTA FIJA CORTO PLAZO, FI MONETARIO EURO PLUS 5,818515 10/01 -0,02% 5,17% Rating VDOS: 2 estrellas
A&P LIFESCIENCE FUND, FI A BIOTECNOLOGÍA 6,358588 13/01 0,34% -18,39% Rating VDOS: 2 estrellas
A&P LIFESCIENCE FUND, FI B BIOTECNOLOGÍA 6,193461 13/01 0,31% -20,44% Rating VDOS: 2 estrellas
A&P LIFESCIENCE FUND, FI C BIOTECNOLOGÍA 0,000010 10/03 · · ND
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR RFI USA 6,300000 13/01 0,32% -7,35% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO A USD RFI USA 6,177682 13/01 0,60% -8,98% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR RFI USA 30,400000 13/01 0,36% 8,69% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H RFI USA 18,000000 13/01 -1,04% -9,55% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD RFI USA 30,458873 13/01 0,85% 8,99% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD RFI USA 30,442541 13/01 0,56% 8,76% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD RFI USA 30,456952 13/01 0,87% 8,97% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO B USD RFI USA 6,216905 13/01 0,60% -8,40% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD RFI USA 23,632085 13/01 0,83% 6,69% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR RFI USA 6,310000 13/01 0,16% -7,21% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO C USD RFI USA 6,207099 13/01 0,76% -8,55% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR RFI USA 36,410000 13/01 0,36% 7,21% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H RFI USA 16,890000 13/01 -1,05% -10,78% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD RFI USA 36,477741 13/01 0,84% 7,49% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR RFI USA 18,490000 13/01 0,38% 10,52% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H RFI USA 19,870000 13/01 -1,00% -8,01% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD RFI USA 18,523240 13/01 0,86% 10,76% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S USD RFI USA 21,925868 13/01 0,88% 13,21% Rating VDOS: 5 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD RFI USA 24,112571 13/01 0,89% 11,54% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD RFI USA 13,090802 13/01 0,89% -4,72% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H RFI USA 15,011770 13/01 -0,43% -1,74% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H RFI USA 14,970000 13/01 -0,99% -7,54% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD RFI USA 17,170033 13/01 0,89% 11,32% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H RFI USA 11,170000 13/01 -1,06% -20,95% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD RFI USA 11,090410 13/01 0,89% -9,52% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR RVI ASIA EX-JAPÓN 22,930000 13/01 -2,01% -4,06% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD RVI ASIA EX-JAPÓN 22,976376 13/01 -1,57% -3,78% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD RVI ASIA EX-JAPÓN 22,975093 13/01 -1,57% -3,78% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR RVI ASIA EX-JAPÓN 21,460000 13/01 -2,05% -5,21% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD RVI ASIA EX-JAPÓN 21,464993 13/01 -1,55% -5,07% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD RVI ASIA EX-JAPÓN 30,535399 13/01 -1,48% 1,66% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR RVI ASIA EX-JAPÓN 26,560000 13/01 -2,03% -1,26% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD RVI ASIA EX-JAPÓN 26,593450 13/01 -1,54% -1,06% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR RFI EMERGENTES 32,930000 13/01 0,77% 11,70% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD RFI EMERGENTES 32,998791 13/01 1,25% 12,04% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD RFI EMERGENTES 32,996666 13/01 1,27% 12,01% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR RFI EMERGENTES 30,240000 13/01 0,77% 10,24% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD RFI EMERGENTES 30,290253 13/01 1,25% 10,51% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR RFI EMERGENTES 36,490000 13/01 0,80% 13,53% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD RFI EMERGENTES 36,556187 13/01 1,28% 13,84% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD RFI EMERGENTES 36,938615 13/01 1,31% 16,29% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD RFI EMERGENTES 34,094921 13/01 1,29% 14,38% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR RVI EMERGENTES 43,610000 13/01 -1,04% -3,92% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD RVI EMERGENTES 43,716315 13/01 -0,58% -3,61% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD RVI EMERGENTES 43,683084 13/01 -0,88% -3,82% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD RVI EMERGENTES 43,704648 13/01 -0,58% -3,66% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD RVI EMERGENTES 31,888606 13/01 -0,60% -6,49% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR RVI EMERGENTES 35,350000 13/01 -1,06% -5,18% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD RVI EMERGENTES 35,418710 13/01 -0,58% -4,92% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR RVI EMERGENTES 54,540000 13/01 -1,02% -1,52% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD RVI EMERGENTES 54,628359 13/01 -0,54% -1,29% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR RVI EMERGENTES 57,150000 13/01 -1,00% -0,92% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP RVI EMERGENTES 57,010456 13/01 -1,10% -1,25% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD RVI EMERGENTES 57,158266 13/01 -0,55% -0,80% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR DEUDA PÚBLICA EUROPA 21,500000 13/01 -1,29% -1,78% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD DEUDA PÚBLICA EUROPA 21,543440 13/01 -0,79% -1,49% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR DEUDA PÚBLICA EUROPA 10,340000 13/01 -1,24% -16,21% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR DEUDA PÚBLICA EUROPA 18,000000 13/01 -1,32% -3,79% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD DEUDA PÚBLICA EUROPA 18,032948 13/01 -0,88% -3,54% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR DEUDA PÚBLICA EUROPA 20,030000 13/01 -1,28% -3,10% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD DEUDA PÚBLICA EUROPA 20,062757 13/01 -0,84% -2,88% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR DEUDA PÚBLICA EUROPA 14,680000 13/01 -1,28% -0,14% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD DEUDA PÚBLICA EUROPA 14,708766 13/01 -0,77% 0,12% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR DEUDA PÚBLICA EUROPA 24,210000 13/01 -1,26% 0,50% Rating VDOS: 4 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD DEUDA PÚBLICA EUROPA 24,279270 13/01 -0,77% 0,84% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR DEUDA PÚBLICA EUROPA 15,900000 13/01 -1,30% 0,32% Rating VDOS: 4 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H DEUDA PÚBLICA EUROPA 17,160227 13/01 0,61% 20,09% Rating VDOS: 4 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR DEUDA PÚBLICA EUROPA 12,260000 13/01 -1,29% -14,15% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H DEUDA PÚBLICA EUROPA 12,257305 13/01 0,66% -2,22% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR DEUDA PÚBLICA EUROPA 12,630000 13/01 -1,33% -12,90% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H DEUDA PÚBLICA EUROPA 12,620122 13/01 0,62% -0,85% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR RVI GLOBAL 27,920000 13/01 0,98% 10,36% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H RVI GLOBAL 23,530000 13/01 -0,47% -9,26% Rating VDOS: 1 estrella
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD RVI GLOBAL 27,951463 13/01 1,13% 10,40% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD RVI GLOBAL 27,966268 13/01 1,45% 10,58% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD RVI GLOBAL 22,576731 13/01 1,10% 7,13% Rating VDOS: 1 estrella
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD RVI GLOBAL 22,592665 13/01 1,43% 7,33% Rating VDOS: 1 estrella
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR RVI GLOBAL 16,340000 13/01 0,99% 9,30% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD RVI GLOBAL 25,671700 13/01 1,45% 9,11% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR RVI GLOBAL 33,210000 13/01 0,97% 12,96% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD RVI GLOBAL 33,290841 13/01 1,48% 13,34% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR RVI GLOBAL 36,640000 13/01 1,02% 14,57% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP RVI GLOBAL 36,537548 13/01 0,92% 14,20% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD RVI GLOBAL 36,688080 13/01 1,18% 14,67% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD RVI GLOBAL 36,713081 13/01 1,52% 14,89% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR RFI GLOBAL HIGH YIELD 3,120000 13/01 0,65% -2,50% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD RFI GLOBAL HIGH YIELD 3,079035 13/01 0,91% -3,57% Rating VDOS: 1 estrella

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