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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
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Rating VDOS Ordenar ascendente Ordenar descendente
Se muestran de 1 a 50 de un total de 38919 fondos
Resultados por página: 10 | 20 | 50 | 100
A&G FLOTA - CATAMARAN FUND A EUR CAP MIXTO FLEXIBLE 10,224900 04/06 5,31% · ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP MIXTO AGRESIVO GLOBAL 10,906500 11/06 6,80% · 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 10,978100 11/06 7,04% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP MIXTO MODERADO GLOBAL 10,576100 11/06 3,16% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP MIXTO MODERADO GLOBAL 10,676000 11/06 3,29% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP MIXTO MODERADO GLOBAL 10,637000 11/06 3,34% · ND
A&P LIFESCIENCE FUND, FI A BIOTECNOLOGÍA 6,620613 12/06 3,57% · ND
A&P LIFESCIENCE FUND, FI B BIOTECNOLOGÍA 6,480967 12/06 3,17% · ND
A&P LIFESCIENCE FUND, FI C BIOTECNOLOGÍA 0,000010 10/03 · · ND
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR RVI ASIA EX-JAPÓN 15,790000 30/07 · · ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H RFI GLOBAL HIGH YIELD 108,440000 12/06 2,24% · ND
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD RFI GLOBAL 94,296331 12/06 2,40% · ND
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP ÉTICO 141,539738 12/06 11,68% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR MIXTO FLEXIBLE 17,040000 12/06 10,36% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H MIXTO FLEXIBLE 16,040000 12/06 7,22% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD MIXTO FLEXIBLE 15,782629 12/06 10,87% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR MIXTO FLEXIBLE 14,940000 12/06 7,33% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H MIXTO FLEXIBLE 14,620000 12/06 4,95% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR MIXTO FLEXIBLE 17,300000 12/06 10,76% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H MIXTO FLEXIBLE 16,280000 12/06 7,60% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD MIXTO FLEXIBLE 16,024152 12/06 11,22% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR RVI CHINA 10,470000 12/06 7,38% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H RVI CHINA 9,830000 12/06 3,58% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR RVI CHINA 10,660000 12/06 7,79% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H RVI CHINA 10,000000 12/06 3,84% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF RVI GLOBAL 17,850845 12/06 6,10% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF HP RVI GLOBAL 17,612281 12/06 -0,62% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR RVI GLOBAL 17,590000 12/06 6,09% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR HP RVI GLOBAL 17,530000 12/06 4,41% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP RVI GLOBAL 20,470574 12/06 6,59% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP HP RVI GLOBAL 21,193623 12/06 8,28% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD RVI GLOBAL 16,609382 12/06 6,64% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD HP RVI GLOBAL 16,925221 12/06 8,17% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF RVI GLOBAL 121,014418 12/06 6,64% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF HP RVI GLOBAL 119,437818 12/06 -0,03% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F EUR HP RVI GLOBAL 118,790000 12/06 5,03% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F GBP HP RVI GLOBAL 143,673324 12/06 8,78% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD RVI GLOBAL 112,614956 12/06 7,17% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD HP RVI GLOBAL 114,742220 12/06 8,70% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO FNN CHF RVI GLOBAL 119,417073 12/06 5,76% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I CHF RVI GLOBAL 18,047920 12/06 6,45% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I EUR RVI GLOBAL 17,790000 12/06 6,53% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I GBP RVI GLOBAL 20,707639 12/06 6,99% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I USD RVI GLOBAL 16,804459 12/06 7,03% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO S1 USD RVI GLOBAL 112,234092 12/06 7,06% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W CHF HP RVI GLOBAL 17,892335 12/06 -0,07% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W EUR HP RVI GLOBAL 17,820000 12/06 5,01% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W GBP HP RVI GLOBAL 21,525514 12/06 8,76% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD RVI GLOBAL 16,869484 12/06 7,13% · ND

Información y tecnología suministrados por VDOS. Términos de uso.