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2024
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3 años
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Se muestran de 1 a 100 de un total de 38777 fondos
Resultados por página: 10 | 20 | 50 | 100
A&G RENTA FIJA CORTO PLAZO, FI MONETARIO EURO PLUS 5,720710 12/07 1,77% 3,18% Rating VDOS: 2 estrellas
A&P LIFESCIENCE FUND, FI A BIOTECNOLOGÍA 6,993379 12/07 9,40% · ND
A&P LIFESCIENCE FUND, FI B BIOTECNOLOGÍA 6,841103 12/07 8,91% · ND
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR RFI USA 6,040000 12/07 -0,17% -11,95% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO A USD RFI USA 5,950413 12/07 -0,22% -13,36% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR RFI USA 28,410000 12/07 2,79% 3,08% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H RFI USA 18,120000 12/07 0,67% -11,18% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD RFI USA 28,457168 12/07 3,08% 3,15% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD RFI USA 28,434658 12/07 2,95% 3,17% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD RFI USA 28,457300 12/07 3,07% 3,14% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO B USD RFI USA 5,977961 12/07 -0,22% -13,07% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD RFI USA 22,157943 12/07 2,66% 0,97% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR RFI USA 6,060000 12/07 -0,16% -11,66% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO C USD RFI USA 5,968779 12/07 -0,22% -13,09% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR RFI USA 34,100000 12/07 2,56% 1,67% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H RFI USA 17,050000 12/07 0,35% -12,38% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD RFI USA 34,159780 12/07 2,80% 1,75% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR RFI USA 17,230000 12/07 3,11% 4,74% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H RFI USA 19,940000 12/07 0,96% -9,69% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD RFI USA 17,263545 12/07 3,39% 4,87% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S USD RFI USA 20,358127 12/07 3,76% 7,14% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD RFI USA 22,433425 12/07 3,46% 5,55% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD RFI USA 12,506887 12/07 0,66% -9,34% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H RFI USA 14,630143 12/07 -5,26% -2,78% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H RFI USA 15,020000 12/07 1,08% -9,19% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD RFI USA 15,977961 12/07 3,43% 5,32% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H RFI USA 11,530000 12/07 -1,79% -21,99% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD RFI USA 10,688705 12/07 -0,16% -13,82% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR RVI ASIA EX-JAPÓN 24,670000 12/07 22,07% 9,35% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD RVI ASIA EX-JAPÓN 24,715652 12/07 22,44% 9,48% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD RVI ASIA EX-JAPÓN 24,710744 12/07 22,39% 9,44% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR RVI ASIA EX-JAPÓN 23,110000 12/07 21,95% 7,94% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD RVI ASIA EX-JAPÓN 23,131313 12/07 22,06% 7,93% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD RVI ASIA EX-JAPÓN 32,534435 12/07 23,63% 15,66% Rating VDOS: 4 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR RVI ASIA EX-JAPÓN 28,440000 12/07 22,74% 12,59% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD RVI ASIA EX-JAPÓN 28,466483 12/07 23,02% 12,57% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR RFI EMERGENTES 30,050000 12/07 5,77% 0,23% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD RFI EMERGENTES 30,095626 12/07 6,04% 0,29% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD RFI EMERGENTES 30,091827 12/07 6,00% 0,27% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR RFI EMERGENTES 27,650000 12/07 5,49% -1,14% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD RFI EMERGENTES 27,685950 12/07 5,75% -1,10% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR RFI EMERGENTES 33,210000 12/07 6,07% 1,87% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD RFI EMERGENTES 33,259871 12/07 6,31% 1,94% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD RFI EMERGENTES 33,480257 12/07 6,71% 4,09% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD RFI EMERGENTES 30,982553 12/07 6,39% 2,34% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR RVI EMERGENTES 43,620000 12/07 13,03% -9,50% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD RVI EMERGENTES 43,704348 12/07 13,35% -9,40% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD RVI EMERGENTES 43,670929 12/07 13,20% -9,38% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD RVI EMERGENTES 43,700643 12/07 13,30% -9,42% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD RVI EMERGENTES 32,038567 12/07 12,71% -12,10% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR RVI EMERGENTES 35,440000 12/07 12,79% -10,66% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD RVI EMERGENTES 35,482094 12/07 13,02% -10,64% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR RVI EMERGENTES 54,330000 12/07 13,54% -7,24% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD RVI EMERGENTES 54,398531 12/07 13,78% -7,21% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR RVI EMERGENTES 56,870000 12/07 13,63% -6,65% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP RVI EMERGENTES 56,885123 12/07 13,99% -6,53% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD RVI EMERGENTES 56,877870 12/07 13,90% -6,72% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR DEUDA PÚBLICA EUROPA 21,110000 12/07 1,00% -4,09% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD DEUDA PÚBLICA EUROPA 21,147842 12/07 1,25% -4,00% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR DEUDA PÚBLICA EUROPA 10,710000 12/07 1,04% -17,81% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR DEUDA PÚBLICA EUROPA 17,740000 12/07 0,62% -6,04% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD DEUDA PÚBLICA EUROPA 17,768595 12/07 0,90% -5,99% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR DEUDA PÚBLICA EUROPA 19,710000 12/07 0,77% -5,38% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD DEUDA PÚBLICA EUROPA 19,742883 12/07 1,00% -5,30% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR DEUDA PÚBLICA EUROPA 14,380000 12/07 1,34% -2,44% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD DEUDA PÚBLICA EUROPA 14,398531 12/07 1,53% -2,43% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR DEUDA PÚBLICA EUROPA 23,680000 12/07 1,41% -1,86% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD DEUDA PÚBLICA EUROPA 23,737374 12/07 1,71% -1,73% Rating VDOS: 4 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR DEUDA PÚBLICA EUROPA 15,560000 12/07 1,37% -2,02% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H DEUDA PÚBLICA EUROPA 15,592287 12/07 3,73% 13,10% Rating VDOS: 5 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR DEUDA PÚBLICA EUROPA 12,320000 12/07 -1,20% -15,85% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H DEUDA PÚBLICA EUROPA 11,524334 12/07 0,43% -7,27% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR DEUDA PÚBLICA EUROPA 12,660000 12/07 -0,94% -14,57% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H DEUDA PÚBLICA EUROPA 11,827365 12/07 0,69% -5,98% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR RVI GLOBAL 26,800000 12/07 10,84% 12,09% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H RVI GLOBAL 24,330000 12/07 8,47% -4,59% Rating VDOS: 1 estrella
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD RVI GLOBAL 26,820762 12/07 10,99% 12,20% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD RVI GLOBAL 26,841139 12/07 11,13% 12,17% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD RVI GLOBAL 21,780756 12/07 10,43% 8,88% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD RVI GLOBAL 21,781451 12/07 10,51% 8,79% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR RVI GLOBAL 15,710000 12/07 10,71% -29,55% Rating VDOS: 1 estrella
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD RVI GLOBAL 24,692378 12/07 10,82% 10,64% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR RVI GLOBAL 31,750000 12/07 11,29% 14,75% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD RVI GLOBAL 31,818182 12/07 11,58% 14,90% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR RVI GLOBAL 34,960000 12/07 11,59% 16,42% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP RVI GLOBAL 34,964120 12/07 11,96% 16,55% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD RVI GLOBAL 34,999658 12/07 11,77% 16,57% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD RVI GLOBAL 35,022957 12/07 11,88% 16,53% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR RFI GLOBAL HIGH YIELD 2,940000 12/07 1,38% -8,98% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD RFI GLOBAL HIGH YIELD 2,910927 12/07 1,47% -9,92% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR RFI GLOBAL HIGH YIELD 16,340000 12/07 5,15% 11,46% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H RFI GLOBAL HIGH YIELD 24,050000 12/07 2,95% -3,72% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD RFI GLOBAL HIGH YIELD 16,373987 12/07 5,44% 11,61% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD RFI GLOBAL HIGH YIELD 16,357793 12/07 5,28% 11,61% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H RFI GLOBAL HIGH YIELD 15,359365 12/07 2,66% 8,78% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD RFI GLOBAL HIGH YIELD 16,372819 12/07 5,43% 11,59% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H RFI GLOBAL HIGH YIELD 6,431948 12/07 1,16% -20,35% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR RFI GLOBAL HIGH YIELD 2,920000 12/07 1,74% -8,75% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H RFI GLOBAL HIGH YIELD 10,590000 12/07 -0,09% -18,66% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD RFI GLOBAL HIGH YIELD 2,889942 12/07 1,69% -9,85% Rating VDOS: 1 estrella

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