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2024
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3 años
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Se muestran de 101 a 200 de un total de 38362 fondos
Resultados por página: 10 | 20 | 50 | 100
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD RFI GLOBAL HIGH YIELD 2,973352 06/11 3,65% -8,91% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR RFI GLOBAL HIGH YIELD 17,040000 06/11 9,65% 13,15% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H RFI GLOBAL HIGH YIELD 24,550000 06/11 5,09% -1,68% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD RFI GLOBAL HIGH YIELD 17,116164 06/11 10,22% 13,16% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD RFI GLOBAL HIGH YIELD 17,099643 06/11 10,06% 13,18% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H RFI GLOBAL HIGH YIELD 16,042294 06/11 7,23% 10,26% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD RFI GLOBAL HIGH YIELD 17,110799 06/11 10,18% 13,08% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H RFI GLOBAL HIGH YIELD 6,361573 06/11 0,06% -21,02% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR RFI GLOBAL HIGH YIELD 2,980000 06/11 3,83% -7,45% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H RFI GLOBAL HIGH YIELD 10,610000 06/11 0,09% -16,85% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD RFI GLOBAL HIGH YIELD 2,949487 06/11 3,78% -8,86% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD RFI GLOBAL HIGH YIELD 2,947973 06/11 3,65% -8,86% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H RFI GLOBAL HIGH YIELD 6,785239 06/11 2,17% -9,25% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD RFI GLOBAL HIGH YIELD 2,945302 06/11 3,65% -9,04% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD RFI GLOBAL HIGH YIELD 2,992052 06/11 3,97% -8,34% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD RFI GLOBAL HIGH YIELD 23,721365 06/11 9,22% 9,78% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H RFI GLOBAL HIGH YIELD 6,404515 06/11 0,15% -20,48% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR RFI GLOBAL HIGH YIELD 3,000000 06/11 3,45% -7,69% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD RFI GLOBAL HIGH YIELD 2,982702 06/11 3,64% -8,62% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR RFI GLOBAL HIGH YIELD 23,590000 06/11 9,16% 11,48% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H RFI GLOBAL HIGH YIELD 19,060000 06/11 4,61% -3,20% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD RFI GLOBAL HIGH YIELD 23,693315 06/11 9,73% 11,49% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H RFI GLOBAL HIGH YIELD 18,728912 06/11 5,72% -2,71% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR RFI GLOBAL HIGH YIELD 11,070000 06/11 10,15% 14,83% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H RFI GLOBAL HIGH YIELD 26,450000 06/11 5,59% -0,23% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD RFI GLOBAL HIGH YIELD 11,105665 06/11 10,53% 14,90% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD RFI GLOBAL HIGH YIELD 11,117345 06/11 10,67% 14,85% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H RFI GLOBAL HIGH YIELD 112,120000 06/11 5,71% · ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD RFI GLOBAL HIGH YIELD 30,042076 06/11 10,80% 15,47% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H RFI GLOBAL HIGH YIELD 15,980000 06/11 5,69% 0,13% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD RFI GLOBAL HIGH YIELD 17,260402 06/11 10,82% 15,39% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H RFI GLOBAL HIGH YIELD 10,540000 06/11 0,00% -17,07% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD RFI GLOBAL HIGH YIELD 10,172978 06/11 3,61% -9,23% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR RVI JAPÓN VALOR 98,480000 06/11 7,64% 5,09% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H RVI JAPÓN VALOR 39,380000 06/11 16,65% 38,47% Rating VDOS: 3 estrellas
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY RVI JAPÓN VALOR 98,927598 06/11 8,71% 5,57% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD RVI JAPÓN VALOR 98,683566 06/11 8,09% 5,14% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD RVI JAPÓN VALOR 98,849930 06/11 8,21% 5,11% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY RVI JAPÓN VALOR 89,821266 06/11 7,85% 2,95% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD RVI JAPÓN VALOR 89,724170 06/11 7,32% 2,42% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H RVI JAPÓN VALOR 44,120000 06/11 17,47% 41,64% Rating VDOS: 3 estrellas
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR RVI JAPÓN VALOR 121,290000 06/11 8,49% 8,04% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD RVI JAPÓN VALOR 119,491447 31/10 7,04% 6,07% Rating VDOS: 1 estrella
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR DEUDA PRIVADA USA 20,090000 06/11 10,69% 26,59% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD DEUDA PRIVADA USA 20,168303 06/11 11,26% 26,54% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR DEUDA PRIVADA USA 14,420000 06/11 10,75% 26,94% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD DEUDA PRIVADA USA 14,483403 06/11 11,37% 26,87% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR DEUDA PRIVADA USA 5,170000 06/11 3,61% 2,17% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD DEUDA PRIVADA USA 5,189341 06/11 3,88% 2,18% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR DEUDA PRIVADA USA 5,170000 06/11 3,61% 2,17% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD DEUDA PRIVADA USA 5,198691 06/11 4,07% 2,37% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR DEUDA PRIVADA USA 19,130000 06/11 10,32% 25,03% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD DEUDA PRIVADA USA 19,195886 06/11 10,88% 24,93% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD DEUDA PRIVADA USA 5,198691 06/11 4,07% 2,37% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR DEUDA PRIVADA USA 21,320000 06/11 11,22% 28,82% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H DEUDA PRIVADA USA 16,850000 06/11 6,71% 12,71% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD DEUDA PRIVADA USA 21,393174 06/11 11,82% 28,75% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD DEUDA PRIVADA USA 5,189341 06/11 4,07% 2,18% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD DEUDA PRIVADA USA 10,696587 06/11 4,05% 2,17% Rating VDOS: 3 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR RFI GLOBAL 17,740000 06/11 5,85% 11,64% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H RFI GLOBAL 14,110000 06/11 1,58% -2,01% Rating VDOS: 3 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD RFI GLOBAL 17,815961 06/11 6,41% 11,67% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD RFI GLOBAL 17,802712 06/11 6,34% 11,63% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD RFI GLOBAL 14,492754 06/11 6,06% 10,34% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H RFI GLOBAL 15,290000 06/11 2,07% -0,33% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD RFI GLOBAL 87,358579 06/11 3,71% 2,94% Rating VDOS: 3 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD RFI GLOBAL 95,558672 06/11 3,77% · ND
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR RVI EMERGENTES 52,190000 06/11 13,09% 6,16% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD RVI EMERGENTES 52,417017 06/11 13,61% 6,17% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR RVI EMERGENTES 58,880000 06/11 13,84% 8,76% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD RVI EMERGENTES 59,139785 06/11 14,39% 8,75% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR RVI EMERGENTES 60,680000 06/11 14,04% 9,41% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD RVI EMERGENTES 60,897616 06/11 14,58% 9,35% Rating VDOS: 4 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H MIXTO FLEXIBLE 16,700000 06/11 8,51% -2,68% Rating VDOS: 2 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD MIXTO FLEXIBLE 18,859280 06/11 13,81% 12,21% Rating VDOS: 4 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR MIXTO FLEXIBLE 24,770000 06/11 13,62% 13,47% Rating VDOS: 4 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD MIXTO FLEXIBLE 24,871435 06/11 14,18% 13,42% Rating VDOS: 4 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H MIXTO FLEXIBLE 11,330000 06/11 3,66% -17,60% Rating VDOS: 1 estrella
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR MIXTO FLEXIBLE 15,530000 06/11 11,41% 4,23% Rating VDOS: 2 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD MIXTO FLEXIBLE 15,573139 06/11 11,93% 4,23% Rating VDOS: 2 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD MIXTO FLEXIBLE 15,521272 06/11 11,95% 4,07% Rating VDOS: 2 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD MIXTO FLEXIBLE 20,374007 06/11 13,25% 10,08% Rating VDOS: 3 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD MIXTO FLEXIBLE 17,877513 06/11 13,40% 10,72% Rating VDOS: 4 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD MIXTO FLEXIBLE 22,758298 06/11 13,74% 11,89% Rating VDOS: 4 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD MIXTO FLEXIBLE 15,549322 06/11 11,93% 4,07% Rating VDOS: 2 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H MIXTO FLEXIBLE 18,050000 06/11 9,26% -0,33% Rating VDOS: 2 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD MIXTO FLEXIBLE 20,420757 06/11 14,60% 14,97% Rating VDOS: 4 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H MIXTO FLEXIBLE 109,790000 06/11 9,48% 0,26% Rating VDOS: 2 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD MIXTO FLEXIBLE 20,046751 06/11 14,78% 15,57% Rating VDOS: 4 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR RVI USA CRECIMIENTO 208,400000 06/11 28,14% 27,58% Rating VDOS: 4 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H RVI USA CRECIMIENTO 100,470000 06/11 22,96% 9,97% Rating VDOS: 2 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD RVI USA CRECIMIENTO 209,145018 06/11 28,66% 27,63% Rating VDOS: 4 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD RVI USA CRECIMIENTO 209,237962 06/11 28,76% 27,54% Rating VDOS: 4 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD RVI USA CRECIMIENTO 151,659654 06/11 27,66% 23,77% Rating VDOS: 3 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR RVI USA CRECIMIENTO 176,390000 06/11 27,66% 25,87% Rating VDOS: 3 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD RVI USA CRECIMIENTO 177,101449 06/11 28,27% 25,83% Rating VDOS: 3 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR RVI USA CRECIMIENTO 260,110000 06/11 29,02% 30,68% Rating VDOS: 4 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H RVI USA CRECIMIENTO 113,060000 06/11 23,79% 12,64% Rating VDOS: 3 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD RVI USA CRECIMIENTO 261,131370 06/11 29,63% 30,62% Rating VDOS: 4 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD RVI USA CRECIMIENTO 209,340813 06/11 30,62% 34,15% Rating VDOS: 4 estrellas

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