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2023
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%
3 años
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Se muestran de 1 a 100 de un total de 39180 fondos
Resultados por página: 10 | 20 | 50 | 100
A&G FLOTA - CATAMARAN FUND A EUR CAP MIXTO FLEXIBLE 9,083000 30/05 3,00% · ND
A&G FLOTA - GALERA FUND A EUR CAP MIXTO FLEXIBLE 10,895400 02/06 4,97% 4,16% ND
A&G FLOTA - LEMBUS FUND A USD CAP MIXTO AGRESIVO GLOBAL 9,380957 30/05 0,65% · ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP MIXTO AGRESIVO GLOBAL 10,087200 02/06 3,63% · ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP MIXTO AGRESIVO GLOBAL 10,080300 02/06 · · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP MIXTO MODERADO GLOBAL 10,095700 02/06 2,81% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP MIXTO MODERADO GLOBAL 10,153300 02/06 · · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP MIXTO MODERADO GLOBAL 10,102500 02/06 · · ND
A&P LIFESCIENCE FUND, FI A BIOTECNOLOGÍA 6,951657 05/06 -0,16% · ND
A&P LIFESCIENCE FUND, FI B BIOTECNOLOGÍA 6,864326 05/06 -0,52% · ND
A&P LIFESCIENCE FUND, FI C BIOTECNOLOGÍA 0,000010 10/03 · · ND
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP ÉTICO 136,739000 05/06 -5,35% 32,62% ND
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP ÉTICO 108,525725 05/06 -5,04% · ND
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP RVI EMERGENTES 105,052000 05/06 5,28% -1,43% ND
AAF SANDS EMERGING MARKET EQUITIES A USD CAP RVI EMERGENTES 96,717493 05/06 5,63% -1,03% ND
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP RVI EMERGENTES 107,437000 05/06 5,62% 0,78% ND
AAF SANDS EMERGING MARKET EQUITIES R USD CAP RVI EMERGENTES 98,974743 05/06 5,97% 1,26% ND
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR RVI ASIA EX-JAPÓN 15,790000 30/07 · · ND
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD RFI GLOBAL 85,884004 05/06 0,10% -3,72% ND
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP ÉTICO 116,967668 05/06 7,74% · ND
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD RVI USA CRECIMIENTO 145,640786 05/06 19,09% 41,82% ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR MIXTO FLEXIBLE 14,620000 05/06 8,62% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H MIXTO FLEXIBLE 13,940000 05/06 7,56% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD MIXTO FLEXIBLE 13,526660 05/06 8,56% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR MIXTO FLEXIBLE 13,670000 05/06 5,81% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H MIXTO FLEXIBLE 13,330000 05/06 5,63% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR MIXTO FLEXIBLE 14,740000 05/06 9,02% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H MIXTO FLEXIBLE 14,050000 05/06 7,83% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD MIXTO FLEXIBLE 13,629560 05/06 8,81% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR RVI CHINA 11,400000 05/06 -7,17% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H RVI CHINA 10,860000 05/06 -8,35% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR RVI CHINA 11,500000 05/06 -6,88% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H RVI CHINA 10,960000 05/06 -8,05% · ND
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO A2 USD RFI GLOBAL HIGH YIELD 12,347989 05/06 2,02% · ND
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO AA EUR H RFI GLOBAL HIGH YIELD 12,020000 05/06 -0,50% · ND
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO AA USD RFI GLOBAL HIGH YIELD 11,290926 05/06 -0,64% · ND
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO AT EUR H RFI GLOBAL HIGH YIELD 12,370000 05/06 0,41% · ND
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO AT USD RFI GLOBAL HIGH YIELD 11,627689 05/06 0,26% · ND
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO I2 EUR H RFI GLOBAL HIGH YIELD 12,880000 05/06 1,50% · ND
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO I2 USD RFI GLOBAL HIGH YIELD 12,450889 05/06 2,23% · ND
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO IT USD RFI GLOBAL HIGH YIELD 11,608980 05/06 0,18% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF ÉTICO 15,526099 05/06 5,95% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF HP ÉTICO 15,680230 05/06 6,85% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR ÉTICO 15,370000 05/06 6,74% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR HP ÉTICO 15,390000 05/06 6,43% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP ÉTICO 17,851558 05/06 6,84% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP HP ÉTICO 17,955817 05/06 10,14% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD ÉTICO 14,499532 05/06 6,66% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD HP ÉTICO 14,583723 05/06 7,35% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF ÉTICO 104,038224 05/06 6,45% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF HP ÉTICO 105,086313 05/06 7,35% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F EUR HP ÉTICO 103,020000 05/06 6,79% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F GBP HP ÉTICO 120,327143 05/06 10,63% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD ÉTICO 97,165575 05/06 7,14% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD HP ÉTICO 97,726848 05/06 7,88% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO FNN CHF ÉTICO 103,514180 05/06 5,91% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I CHF ÉTICO 15,577476 05/06 6,30% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I EUR ÉTICO 15,430000 05/06 7,15% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I GBP ÉTICO 17,909480 05/06 7,11% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I USD ÉTICO 14,546305 05/06 6,93% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO S1 USD ÉTICO 97,062675 05/06 7,04% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W CHF HP ÉTICO 15,762433 05/06 7,34% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W EUR HP ÉTICO 15,470000 05/06 6,91% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W GBP HP ÉTICO 18,036908 05/06 10,56% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD ÉTICO 14,574369 05/06 7,13% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD HP ÉTICO 14,649205 05/06 7,83% · ND
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO A USD ÉTICO 13,592142 05/06 · · ND
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO F EUR ÉTICO 98,710000 05/06 · · ND
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO F GBP ÉTICO 111,743104 05/06 · · ND
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO F USD ÉTICO 90,991581 05/06 · · ND
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO I EUR ÉTICO 14,780000 05/06 · · ND
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO I GBP ÉTICO 16,739455 05/06 · · ND
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO I USD ÉTICO 13,629560 05/06 · · ND
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO S USD ÉTICO 91,141254 05/06 · · ND
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO S1 USD ÉTICO 90,926099 05/06 · · ND
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H RETORNO ABSOLUTO. VOLAT.BAJA 14,760000 05/06 -0,87% · ND
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR MIXTO FLEXIBLE 15,220000 05/06 4,46% · ND
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H MIXTO FLEXIBLE 14,901777 05/06 5,33% · ND
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H MIXTO FLEXIBLE 15,182413 05/06 5,63% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR ECOLOGÍA 13,250000 05/06 5,92% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD ECOLOGÍA 11,711880 05/06 5,86% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR ECOLOGÍA 13,420000 05/06 6,34% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD ECOLOGÍA 11,861553 05/06 6,23% · ND
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD ÉTICO 10,926099 05/06 6,62% · ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO B EUR RVI USA SMALL/MID CAP 23,080000 11/11 · · ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO B HKD RVI USA SMALL/MID CAP 23,099265 11/11 · · ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO B SGD RVI USA SMALL/MID CAP 23,107444 11/11 · · ND
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H RFI USA 99,100000 05/06 0,78% · ND
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD RFI USA 94,050514 05/06 1,62% · ND
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H RFI USA 97,050000 05/06 0,02% · ND
AB SICAV III-FIXED MATURITY BOND 2025 AT USD RFI USA 91,206735 05/06 -0,32% · ND
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD RFI USA 94,153414 05/06 1,67% · ND
AB SICAV III-FIXED MATURITY BOND 2025 IT USD RFI USA 92,993452 05/06 -0,27% · ND
ABACO RENTA FIJA, FI B RFI GLOBAL 4,945916 18/05 0,70% · ND
ABACO RENTA FIJA, FI R RFI GLOBAL 4,982311 18/05 0,60% · ND
ABANCA AHORRO, FI CARTERA RF EURO CORTO PLAZO 100,000000 01/06 · · ND
ABANCA AHORRO, FI I RF EURO CORTO PLAZO 95,661721 01/06 1,17% · ND
ABANCA GARANTIZADO 2025, FI RV GARANTIZADO 9,997040 05/06 1,36% · ND
ABANCA OBJETIVO 2025, FI DEUDA PÚBLICA EURO 9,738676 05/06 2,09% · ND
ABANCA RENTA FIJA ESG 360, FI DEUDA PRIVADA EURO 8,594247 01/06 2,36% · ND

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