Fondos
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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 41 a 60 de un total de 39087 fondos
Resultados por página: 10 | 20 | 50 | 100
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO FNN CHF RVI GLOBAL 118,438914 23/04 4,89% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I CHF RVI GLOBAL 17,760181 23/04 4,75% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I EUR RVI GLOBAL 17,490000 23/04 4,73% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I GBP RVI GLOBAL 20,313771 23/04 4,96% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I USD RVI GLOBAL 16,498033 23/04 5,07% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO S1 USD RVI GLOBAL 110,192992 23/04 5,11% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W CHF HP RVI GLOBAL 17,389963 23/04 -2,88% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W EUR HP RVI GLOBAL 17,410000 23/04 2,59% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W GBP HP RVI GLOBAL 20,581058 23/04 3,99% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD RVI GLOBAL 16,563613 23/04 5,19% · ND
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD HP RVI GLOBAL 16,882144 23/04 6,78% · ND
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C EUR INMOBILIARIO INDIRECTO 15,610000 23/04 -3,40% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR ECOLOGÍA 12,800000 23/04 3,06% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD ECOLOGÍA 11,317219 23/04 3,44% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR ECOLOGÍA 13,050000 23/04 3,33% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD ECOLOGÍA 11,542065 23/04 3,69% · ND
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD RVI GLOBAL 11,841859 23/04 3,60% · ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H RVI USA SMALL/MID CAP 105,910000 23/04 0,57% · ND
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H RFI USA 102,340000 23/04 0,59% · ND
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD RFI USA 98,782087 23/04 4,60% · ND

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