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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 %
2023 Ordenar ascendente Ordenar descendente 		%
3 años Ordenar ascendente Ordenar descendente 		Rating VDOS Ordenar ascendente Ordenar descendente
Se muestran de 1 a 100 de un total de 39305 fondos
Resultados por página: 10 | 20 | 50 | 100
A&G FLOTA - GALERA FUND A EUR CAP MIXTO FLEXIBLE 10,856100 26/01 4,59% · ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP MIXTO AGRESIVO GLOBAL 10,070100 26/01 3,45% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP MIXTO MODERADO GLOBAL 10,052500 26/01 2,37% · ND
A&G RENTA FIJA CORTO PLAZO, FI MONETARIO EURO PLUS 5,452751 26/01 0,30% -1,57% Rating VDOS: 2 estrellas
A&P LIFESCIENCE FUND, FI A BIOTECNOLOGÍA 7,253289 26/01 4,18% · ND
A&P LIFESCIENCE FUND, FI B BIOTECNOLOGÍA 7,183882 26/01 4,11% · ND
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR RFI USA 6,170000 26/01 1,31% -19,24% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO A USD RFI USA 6,122074 26/01 0,92% -19,77% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR RFI USA 26,770000 26/01 1,75% -6,07% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H RFI USA 17,590000 26/01 3,29% -12,49% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD RFI USA 26,767102 26/01 1,23% -6,03% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD RFI USA 26,791212 26/01 1,46% -5,94% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD RFI USA 26,764571 26/01 1,34% -6,03% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO B USD RFI USA 6,131253 26/01 0,92% -19,65% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD RFI USA 21,055530 26/01 1,30% -7,98% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR RFI USA 6,180000 26/01 1,31% -19,11% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO C USD RFI USA 6,131253 26/01 0,92% -19,65% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR RFI USA 32,350000 26/01 1,73% -7,31% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H RFI USA 16,660000 26/01 3,22% -13,68% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD RFI USA 32,345112 26/01 1,32% -7,27% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR RFI USA 16,110000 26/01 1,83% -4,51% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H RFI USA 19,200000 26/01 3,34% -11,07% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD RFI USA 16,127904 26/01 1,51% -4,31% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD RFI USA 16,099128 26/01 1,37% -4,49% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S USD RFI USA 18,797614 26/01 1,47% -2,34% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD RFI USA 20,862781 26/01 1,38% -3,83% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD RFI USA 12,629647 26/01 1,44% -15,59% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H RFI USA 14,137173 26/01 1,61% -5,23% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H RFI USA 14,420000 26/01 3,30% -10,60% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD RFI USA 14,878385 26/01 1,40% -3,93% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H RFI USA 12,000000 26/01 3,36% -22,28% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD RFI USA 11,069298 26/01 1,43% -19,85% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR RVI ASIA EX-JAPÓN 21,960000 26/01 12,21% 6,76% Rating VDOS: 2 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD RVI ASIA EX-JAPÓN 21,953221 26/01 11,70% 6,81% Rating VDOS: 2 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD RVI ASIA EX-JAPÓN 21,955025 26/01 11,83% 6,82% Rating VDOS: 2 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR RVI ASIA EX-JAPÓN 20,690000 26/01 12,20% 5,24% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD RVI ASIA EX-JAPÓN 20,688389 26/01 11,78% 5,30% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD RVI ASIA EX-JAPÓN 28,141349 26/01 11,96% 12,96% Rating VDOS: 2 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR RVI ASIA EX-JAPÓN 24,960000 26/01 12,33% 9,91% Rating VDOS: 2 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD RVI ASIA EX-JAPÓN 24,947223 26/01 11,90% 9,94% Rating VDOS: 2 estrellas
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A EUR RVI CHINA 48,430000 26/01 13,31% -12,64% Rating VDOS: 1 estrella
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A HKD RVI CHINA 48,423706 26/01 12,74% -12,61% Rating VDOS: 1 estrella
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A USD RVI CHINA 48,416705 26/01 12,85% -12,61% Rating VDOS: 1 estrella
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B EUR RVI CHINA 37,620000 26/01 13,25% -15,23% Rating VDOS: 1 estrella
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B USD RVI CHINA 37,613584 26/01 12,79% -15,19% Rating VDOS: 1 estrella
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C EUR RVI CHINA 45,080000 26/01 13,27% -13,82% Rating VDOS: 1 estrella
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C USD RVI CHINA 45,075723 26/01 12,83% -13,76% Rating VDOS: 1 estrella
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S USD RVI CHINA 75,135383 26/01 13,02% -7,52% Rating VDOS: 1 estrella
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 EUR RVI CHINA 66,380000 26/01 13,41% -9,65% Rating VDOS: 1 estrella
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 USD RVI CHINA 66,351537 26/01 12,96% -9,63% Rating VDOS: 1 estrella
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX EUR MIXTO FLEXIBLE 23,210000 26/01 3,71% 2,65% Rating VDOS: 3 estrellas
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX SGD MIXTO FLEXIBLE 23,222782 26/01 3,42% 2,78% Rating VDOS: 3 estrellas
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX USD MIXTO FLEXIBLE 23,203304 26/01 3,29% 2,71% Rating VDOS: 3 estrellas
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX USD MIXTO FLEXIBLE 19,357503 26/01 3,23% -0,32% Rating VDOS: 3 estrellas
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX USD MIXTO FLEXIBLE 22,083525 26/01 3,31% 1,79% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR RFI EMERGENTES 26,840000 26/01 2,91% -12,91% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD RFI EMERGENTES 26,839791 26/01 2,41% -12,87% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD RFI EMERGENTES 26,837999 26/01 2,53% -12,87% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR RFI EMERGENTES 24,860000 26/01 2,90% -14,10% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD RFI EMERGENTES 24,855438 26/01 2,48% -14,05% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR RFI EMERGENTES 29,430000 26/01 2,94% -11,44% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD RFI EMERGENTES 29,426342 26/01 2,57% -11,40% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD RFI EMERGENTES 29,316200 26/01 2,62% -9,53% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 EUR RFI EMERGENTES 27,380000 26/01 2,97% -11,02% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD RFI EMERGENTES 27,351996 26/01 2,54% -11,04% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR RVI EMERGENTES 41,950000 26/01 11,36% 2,52% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD RVI EMERGENTES 41,947359 26/01 10,78% 2,56% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD RVI EMERGENTES 41,988525 26/01 11,03% 2,66% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD RVI EMERGENTES 41,945847 26/01 10,91% 2,56% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD RVI EMERGENTES 31,206976 26/01 10,84% -0,47% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR RVI EMERGENTES 34,290000 26/01 11,30% 1,12% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD RVI EMERGENTES 34,290959 26/01 10,87% 1,20% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR RVI EMERGENTES 51,620000 26/01 11,42% 5,03% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD RVI EMERGENTES 51,601652 26/01 10,96% 5,06% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR RVI EMERGENTES 53,890000 26/01 11,41% 5,71% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP RVI EMERGENTES 53,794986 26/01 11,35% 5,50% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD RVI EMERGENTES 53,822855 26/01 11,00% 5,64% Rating VDOS: 4 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR DEUDA PÚBLICA EUROPA 19,460000 26/01 3,62% -8,21% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD DEUDA PÚBLICA EUROPA 19,458467 26/01 3,20% -8,16% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR DEUDA PÚBLICA EUROPA 16,520000 26/01 3,57% -10,12% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD DEUDA PÚBLICA EUROPA 16,512162 26/01 3,11% -10,11% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR DEUDA PÚBLICA EUROPA 18,290000 26/01 3,57% -9,41% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD DEUDA PÚBLICA EUROPA 18,283616 26/01 3,13% -9,36% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR DEUDA PÚBLICA EUROPA 13,150000 26/01 3,71% -6,67% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD DEUDA PÚBLICA EUROPA 13,143644 26/01 3,23% -6,67% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR DEUDA PÚBLICA EUROPA 21,590000 26/01 3,65% -6,01% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD DEUDA PÚBLICA EUROPA 21,587884 26/01 3,25% -5,95% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR DEUDA PÚBLICA EUROPA 14,190000 26/01 3,65% -6,27% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H DEUDA PÚBLICA EUROPA 13,832033 26/01 1,68% 0,16% Rating VDOS: 4 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR DEUDA PÚBLICA EUROPA 12,140000 26/01 3,67% -18,96% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H DEUDA PÚBLICA EUROPA 11,317118 26/01 1,78% -16,74% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR DEUDA PÚBLICA EUROPA 12,400000 26/01 3,68% -17,33% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H DEUDA PÚBLICA EUROPA 11,555760 26/01 1,78% -15,10% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR RVI GLOBAL 22,950000 26/01 6,50% 19,34% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H RVI GLOBAL 21,490000 26/01 8,04% 8,98% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD RVI GLOBAL 22,963896 26/01 6,20% 19,47% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD RVI GLOBAL 22,946306 26/01 6,09% 19,38% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD RVI GLOBAL 18,919675 26/01 6,14% 15,99% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD RVI GLOBAL 18,898577 26/01 6,03% 15,86% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR RVI GLOBAL 13,520000 26/01 6,46% -25,10% Rating VDOS: 1 estrella

Información y tecnología suministrados por VDOS. Términos de uso.