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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 %
2021 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 37994 fondos
Resultados por página: 10 | 20 | 50 | 100
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD RFI USA 20,610243 02/03 1,33% 22,59% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD RFI USA 13,551713 02/03 0,66% 8,20% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H RFI USA 14,606335 02/03 -3,09% 13,92% ND
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H RFI USA 16,330000 02/03 -0,85% 10,64% ND
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD RFI USA 14,707350 02/03 1,33% 22,27% ND
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H RFI USA 14,830000 02/03 -1,59% · ND
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD RFI USA 12,254739 02/03 0,45% 2,57% ND
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR RVI ASIA EX-JAPÓN 22,680000 02/03 11,67% 17,33% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD RVI ASIA EX-JAPÓN 22,796017 02/03 12,76% 17,81% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A SGD RVI ASIA EX-JAPÓN 22,770979 02/03 12,59% 17,77% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD RVI ASIA EX-JAPÓN 22,796807 02/03 12,75% 17,83% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR RVI ASIA EX-JAPÓN 15,790000 30/07 · · Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B HKD RVI ASIA EX-JAPÓN 15,915659 30/07 · · Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B SGD RVI ASIA EX-JAPÓN 15,890106 30/07 · · Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B USD RVI ASIA EX-JAPÓN 15,915865 30/07 · · Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR RVI ASIA EX-JAPÓN 21,550000 02/03 11,48% 15,74% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C HKD RVI ASIA EX-JAPÓN 21,665220 02/03 12,61% 16,21% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C SGD RVI ASIA EX-JAPÓN 21,640859 02/03 12,45% 16,18% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD RVI ASIA EX-JAPÓN 21,666112 02/03 12,61% 16,23% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S EUR RVI ASIA EX-JAPÓN 28,060000 02/03 11,97% 24,27% Rating VDOS: 2 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD RVI ASIA EX-JAPÓN 28,200865 02/03 13,05% 24,76% Rating VDOS: 2 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR RVI ASIA EX-JAPÓN 25,300000 02/03 11,80% 20,88% Rating VDOS: 2 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD RVI ASIA EX-JAPÓN 25,432325 02/03 12,87% 21,41% Rating VDOS: 2 estrellas
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A EUR RVI CHINA 63,020000 02/03 8,11% 31,26% Rating VDOS: 1 estrella
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A HKD RVI CHINA 63,341801 02/03 9,16% 31,78% Rating VDOS: 1 estrella
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A SGD RVI CHINA 63,267982 02/03 9,01% 31,75% Rating VDOS: 1 estrella
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A USD RVI CHINA 63,343864 02/03 9,16% 31,80% Rating VDOS: 1 estrella
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B EUR RVI CHINA 49,890000 02/03 7,94% 27,43% Rating VDOS: 1 estrella
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B HKD RVI CHINA 50,148451 02/03 8,98% 27,95% Rating VDOS: 1 estrella
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B SGD RVI CHINA 50,087413 02/03 8,82% 27,90% Rating VDOS: 1 estrella
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B USD RVI CHINA 50,149651 02/03 8,98% 27,97% Rating VDOS: 1 estrella
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C EUR RVI CHINA 59,160000 02/03 8,04% 29,51% Rating VDOS: 1 estrella
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C SGD RVI CHINA 59,396853 02/03 8,92% 29,99% Rating VDOS: 1 estrella
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C USD RVI CHINA 59,469571 02/03 9,08% 30,05% Rating VDOS: 1 estrella
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S EUR RVI CHINA 94,440000 02/03 8,45% 40,20% Rating VDOS: 2 estrellas
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S USD RVI CHINA 94,928500 02/03 9,49% 40,78% Rating VDOS: 2 estrellas
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 EUR RVI CHINA 84,600000 02/03 8,32% 36,63% Rating VDOS: 2 estrellas
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 USD RVI CHINA 85,043232 02/03 9,37% 37,21% Rating VDOS: 2 estrellas
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX EUR MIXTO FLEXIBLE 22,150000 02/03 2,83% 18,96% Rating VDOS: 4 estrellas
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX SGD MIXTO FLEXIBLE 22,234016 02/03 3,65% 19,36% Rating VDOS: 4 estrellas
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX USD MIXTO FLEXIBLE 22,264716 02/03 3,80% 19,44% Rating VDOS: 4 estrellas
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX EUR MIXTO FLEXIBLE 18,830000 02/03 2,62% 15,38% Rating VDOS: 3 estrellas
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX SGD MIXTO FLEXIBLE 18,906094 02/03 3,45% 15,84% Rating VDOS: 3 estrellas
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX USD MIXTO FLEXIBLE 18,930828 02/03 3,61% 15,90% Rating VDOS: 3 estrellas
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX EUR MIXTO FLEXIBLE 21,200000 02/03 2,76% 17,91% Rating VDOS: 4 estrellas
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX SGD MIXTO FLEXIBLE 21,284965 02/03 3,63% 18,37% Rating VDOS: 4 estrellas
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX USD MIXTO FLEXIBLE 21,308613 02/03 3,76% 18,39% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR RFI EMERGENTES 28,870000 02/03 -1,97% 13,39% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD RFI EMERGENTES 29,023441 02/03 -1,01% 13,86% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 SGD RFI EMERGENTES 28,989760 02/03 -1,14% 13,84% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD RFI EMERGENTES 29,023944 02/03 -1,01% 13,88% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO B2 EUR RFI EMERGENTES 24,860000 02/03 -2,16% 10,05% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO B2 HKD RFI EMERGENTES 24,991157 02/03 -1,19% 10,50% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO B2 SGD RFI EMERGENTES 24,962537 02/03 -1,33% 10,48% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO B2 USD RFI EMERGENTES 24,991686 02/03 -1,20% 10,52% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR RFI EMERGENTES 26,970000 02/03 -2,07% 11,86% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 SGD RFI EMERGENTES 27,079171 02/03 -1,24% 12,30% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD RFI EMERGENTES 27,111739 02/03 -1,10% 12,35% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR RFI EMERGENTES 31,320000 02/03 -1,88% 15,27% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 SGD RFI EMERGENTES 31,443556 02/03 -1,08% 15,68% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD RFI EMERGENTES 31,484869 02/03 -0,94% 15,75% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S EUR RFI EMERGENTES 30,800000 02/03 -1,75% 17,83% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD RFI EMERGENTES 30,961091 02/03 -0,80% 18,31% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 EUR RFI EMERGENTES 29,050000 02/03 -1,86% 15,83% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD RFI EMERGENTES 29,198537 02/03 -0,91% 16,30% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR RVI EMERGENTES 49,610000 02/03 7,45% 22,86% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD RVI EMERGENTES 49,865483 02/03 8,50% 23,34% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD RVI EMERGENTES 49,806444 02/03 8,34% 23,31% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD RVI EMERGENTES 49,866977 02/03 8,50% 23,36% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B EUR RVI EMERGENTES 37,630000 02/03 7,30% 19,27% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B HKD RVI EMERGENTES 37,819008 02/03 8,34% 19,71% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B SGD RVI EMERGENTES 37,774725 02/03 8,18% 19,69% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD RVI EMERGENTES 37,820086 02/03 8,33% 19,73% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR RVI EMERGENTES 40,910000 02/03 7,40% 21,21% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C SGD RVI EMERGENTES 41,071429 02/03 8,29% 21,67% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD RVI EMERGENTES 41,120718 02/03 8,44% 21,73% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR RVI EMERGENTES 60,110000 02/03 7,61% 25,83% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I SGD RVI EMERGENTES 60,352148 02/03 8,50% 26,32% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD RVI EMERGENTES 60,425673 02/03 8,66% 26,37% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S EUR RVI EMERGENTES 71,570000 02/03 7,82% 30,13% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S GBP RVI EMERGENTES 71,731862 02/03 8,77% 30,38% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S USD RVI EMERGENTES 71,940472 02/03 8,85% 30,66% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR RVI EMERGENTES 62,490000 02/03 7,65% 26,60% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP RVI EMERGENTES 62,626543 02/03 8,59% 26,84% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 JPY RVI EMERGENTES 62,692487 02/03 8,27% 26,51% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD RVI EMERGENTES 62,811773 02/03 8,68% 27,13% Rating VDOS: 4 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR DEUDA PÚBLICA EUROPA 21,860000 02/03 -0,64% 8,65% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 SGD DEUDA PÚBLICA EUROPA 21,928072 02/03 0,06% 8,94% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD DEUDA PÚBLICA EUROPA 21,973728 02/03 0,31% 9,09% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR DEUDA PÚBLICA EUROPA 18,810000 02/03 -0,74% 6,45% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 SGD DEUDA PÚBLICA EUROPA 18,868631 02/03 -0,03% 6,76% Rating VDOS: 1 estrella
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD DEUDA PÚBLICA EUROPA 18,905886 02/03 0,21% 6,87% Rating VDOS: 1 estrella
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR DEUDA PÚBLICA EUROPA 20,730000 02/03 -0,67% 7,30% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 SGD DEUDA PÚBLICA EUROPA 20,791708 02/03 0,03% 7,60% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD DEUDA PÚBLICA EUROPA 20,834719 02/03 0,26% 7,74% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR DEUDA PÚBLICA EUROPA 14,610000 02/03 -0,54% 10,43% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 SGD DEUDA PÚBLICA EUROPA 14,654096 02/03 0,15% 10,73% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD DEUDA PÚBLICA EUROPA 14,682408 02/03 0,37% 10,83% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO S EUR DEUDA PÚBLICA EUROPA 118,910000 02/03 -0,42% 12,90% Rating VDOS: 4 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO S USD DEUDA PÚBLICA EUROPA 119,529431 02/03 0,54% 13,38% Rating VDOS: 3 estrellas

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