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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 1 a 50 de un total de 39227 fondos
Resultados por página: 10 | 20 | 50 | 100
A&G FLOTA - CATAMARAN FUND A EUR CAP MIXTO FLEXIBLE 9,870200 20/02 1,65% · ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP MIXTO AGRESIVO GLOBAL 10,485800 21/02 2,68% · ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP MIXTO AGRESIVO GLOBAL 10,538400 21/02 2,75% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP MIXTO MODERADO GLOBAL 10,356800 21/02 1,02% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP MIXTO MODERADO GLOBAL 10,445600 21/02 1,06% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP MIXTO MODERADO GLOBAL 10,404400 21/02 1,08% · ND
A&P LIFESCIENCE FUND, FI A BIOTECNOLOGÍA 7,053609 22/02 10,34% · ND
A&P LIFESCIENCE FUND, FI B BIOTECNOLOGÍA 6,922651 22/02 10,21% · 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 106,710000 22/02 0,61% · ND
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD RFI GLOBAL 93,683143 22/02 1,73% · ND
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP ÉTICO 135,708029 22/02 7,08% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR MIXTO FLEXIBLE 16,340000 22/02 5,83% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H MIXTO FLEXIBLE 15,490000 22/02 3,54% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD MIXTO FLEXIBLE 15,049797 22/02 5,72% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR MIXTO FLEXIBLE 14,660000 22/02 5,32% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H MIXTO FLEXIBLE 14,370000 22/02 3,16% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR MIXTO FLEXIBLE 16,550000 22/02 5,95% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H MIXTO FLEXIBLE 15,690000 22/02 3,70% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD MIXTO FLEXIBLE 15,243453 22/02 5,80% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR RVI CHINA 9,370000 22/02 -3,90% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H RVI CHINA 8,920000 22/02 -6,01% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR RVI CHINA 9,500000 22/02 -3,94% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H RVI CHINA 9,050000 22/02 -6,02% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF RVI GLOBAL 17,829051 22/02 5,97% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF HP RVI GLOBAL 18,017829 22/02 1,67% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR RVI GLOBAL 17,640000 22/02 6,39% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR HP RVI GLOBAL 17,630000 22/02 5,00% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP RVI GLOBAL 20,472993 22/02 6,60% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP HP RVI GLOBAL 20,905109 22/02 6,81% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD RVI GLOBAL 16,562154 22/02 6,34% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD HP RVI GLOBAL 16,783475 22/02 7,26% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF RVI GLOBAL 120,503408 22/02 6,19% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF HP RVI GLOBAL 121,730467 22/02 1,89% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F EUR HP RVI GLOBAL 119,020000 22/02 5,23% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F GBP HP RVI GLOBAL 141,290511 22/02 6,98% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD RVI GLOBAL 111,877536 22/02 6,47% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD HP RVI GLOBAL 113,389893 22/02 7,42% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO FNN CHF RVI GLOBAL 119,905611 22/02 6,19% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I CHF RVI GLOBAL 17,996854 22/02 6,15% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I EUR RVI GLOBAL 17,790000 22/02 6,53% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I GBP RVI GLOBAL 20,659854 22/02 6,74% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I USD RVI GLOBAL 16,709701 22/02 6,42% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO S1 USD RVI GLOBAL 111,573220 22/02 6,43% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W CHF HP RVI GLOBAL 18,248558 22/02 1,92% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W EUR HP RVI GLOBAL 17,850000 22/02 5,19% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W GBP HP RVI GLOBAL 21,173723 22/02 6,98% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD RVI GLOBAL 16,765031 22/02 6,47% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD HP RVI GLOBAL 16,986352 22/02 7,44% · ND

Información y tecnología suministrados por VDOS. Términos de uso.