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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 151 a 200 de un total de 39087 fondos
Resultados por página: 10 | 20 | 50 | 100
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD RVI JAPÓN VALOR 97,061567 25/04 6,25% 10,44% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR RVI JAPÓN VALOR 88,590000 25/04 5,75% 8,19% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY RVI JAPÓN VALOR 88,570401 25/04 6,35% 7,72% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD RVI JAPÓN VALOR 88,572761 25/04 5,95% 7,90% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H RVI JAPÓN VALOR 43,360000 25/04 15,44% 49,21% Rating VDOS: 3 estrellas
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR RVI JAPÓN VALOR 118,880000 25/04 6,33% 13,98% Rating VDOS: 2 estrellas
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD RVI JAPÓN VALOR 118,908582 25/04 6,52% 13,72% Rating VDOS: 2 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR DEUDA PRIVADA USA 19,350000 25/04 6,61% 29,43% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD DEUDA PRIVADA USA 19,365672 25/04 6,84% 29,24% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR DEUDA PRIVADA USA 13,890000 25/04 6,68% 29,81% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD DEUDA PRIVADA USA 13,899254 25/04 6,88% 29,60% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR DEUDA PRIVADA USA 5,190000 25/04 4,01% 5,70% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD DEUDA PRIVADA USA 5,195896 25/04 4,01% 5,54% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR DEUDA PRIVADA USA 5,190000 25/04 4,01% 5,70% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD DEUDA PRIVADA USA 5,205224 25/04 4,20% 5,73% Rating VDOS: 4 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR DEUDA PRIVADA USA 18,470000 25/04 6,52% 27,82% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD DEUDA PRIVADA USA 18,470149 25/04 6,69% 27,49% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD DEUDA PRIVADA USA 5,205224 25/04 4,20% 5,73% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR DEUDA PRIVADA USA 20,470000 25/04 6,78% 31,72% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H DEUDA PRIVADA USA 16,320000 25/04 3,36% 10,79% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD DEUDA PRIVADA USA 20,475746 25/04 7,03% 31,42% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD DEUDA PRIVADA USA 5,195896 25/04 4,20% 5,54% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD DEUDA PRIVADA USA 10,708955 25/04 4,17% 5,74% Rating VDOS: 3 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR RFI GLOBAL 17,290000 25/04 3,16% 13,45% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H RFI GLOBAL 13,860000 25/04 -0,22% -4,48% Rating VDOS: 3 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD RFI GLOBAL 17,303384 25/04 3,35% 13,26% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD RFI GLOBAL 17,294776 25/04 3,30% 13,17% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD RFI GLOBAL 14,104478 25/04 3,21% 11,82% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H RFI GLOBAL 14,970000 25/04 -0,07% -2,79% Rating VDOS: 3 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD RFI GLOBAL 86,212687 25/04 2,35% 4,74% Rating VDOS: 3 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD RFI GLOBAL 94,496269 25/04 2,61% · ND
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR ÉTICO 40,170000 25/04 4,88% 18,11% Rating VDOS: 3 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H ÉTICO 62,880000 25/04 1,39% -2,41% Rating VDOS: 2 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD ÉTICO 40,206149 25/04 5,09% 17,96% Rating VDOS: 3 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD ÉTICO 40,205224 25/04 5,08% 17,92% Rating VDOS: 3 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD ÉTICO 32,070896 25/04 4,72% 14,45% Rating VDOS: 3 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR ÉTICO 37,650000 25/04 4,73% 16,53% Rating VDOS: 3 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H ÉTICO 59,560000 25/04 1,24% -3,73% Rating VDOS: 2 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD ÉTICO 37,720321 25/04 4,93% 16,45% Rating VDOS: 3 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD ÉTICO 37,677239 25/04 4,90% 16,33% Rating VDOS: 3 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR ÉTICO 48,450000 25/04 5,12% 20,97% Rating VDOS: 4 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H ÉTICO 69,700000 25/04 1,65% -0,09% Rating VDOS: 2 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD ÉTICO 48,488806 25/04 5,33% 20,78% Rating VDOS: 4 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD ÉTICO 67,500000 25/04 5,60% 23,82% Rating VDOS: 4 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR ÉTICO 51,360000 25/04 5,20% 21,59% Rating VDOS: 4 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP ÉTICO 133,889699 25/04 5,64% · ND
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD ÉTICO 51,408582 25/04 5,39% 21,41% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR RVI EMERGENTES 50,600000 25/04 9,64% 9,60% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD RVI EMERGENTES 50,671642 25/04 9,83% 9,47% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR RVI EMERGENTES 56,840000 25/04 9,90% 12,27% Rating VDOS: 4 estrellas

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