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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 39080 fondos
Resultados por página: 10 | 20 | 50 | 100
A&G RENTA FIJA CORTO PLAZO, FI MONETARIO EURO PLUS 5,668267 18/04 0,84% 2,20% Rating VDOS: 2 estrellas
A&P LIFESCIENCE FUND, FI A BIOTECNOLOGÍA 6,580305 18/04 2,94% · ND
A&P LIFESCIENCE FUND, FI B BIOTECNOLOGÍA 6,449742 18/04 2,68% · ND
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR RFI USA 6,010000 18/04 -0,66% -11,23% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO A USD RFI USA 5,899429 18/04 -1,08% -12,81% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR RFI USA 27,870000 18/04 0,83% 3,64% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H RFI USA 17,420000 18/04 -3,22% -13,46% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD RFI USA 27,783823 18/04 0,64% 3,40% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD RFI USA 27,851240 18/04 0,84% 3,60% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD RFI USA 27,783500 18/04 0,63% 3,39% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO B USD RFI USA 5,918157 18/04 -1,22% -12,53% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD RFI USA 21,668696 18/04 0,39% 1,22% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR RFI USA 6,020000 18/04 -0,82% -11,08% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO C USD RFI USA 5,908793 18/04 -1,22% -12,67% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR RFI USA 33,490000 18/04 0,72% 2,26% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H RFI USA 16,410000 18/04 -3,41% -14,62% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD RFI USA 33,383276 18/04 0,46% 1,97% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR RFI USA 16,880000 18/04 1,02% 5,37% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H RFI USA 19,140000 18/04 -3,09% -12,04% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD RFI USA 16,827418 18/04 0,78% 5,10% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S USD RFI USA 19,814589 18/04 0,99% 7,42% Rating VDOS: 5 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD RFI USA 21,865343 18/04 0,84% 5,80% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD RFI USA 12,360708 18/04 -0,52% -8,72% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H RFI USA 14,190025 18/04 -8,11% -2,95% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H RFI USA 14,410000 18/04 -3,03% -11,60% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD RFI USA 15,572619 18/04 0,81% 5,57% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H RFI USA 11,220000 18/04 -4,43% -23,88% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD RFI USA 10,609608 18/04 -0,90% -13,26% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR RVI ASIA EX-JAPÓN 22,540000 18/04 11,53% -1,83% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD RVI ASIA EX-JAPÓN 22,473845 18/04 11,33% -2,07% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD RVI ASIA EX-JAPÓN 22,474014 18/04 11,31% -2,08% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR RVI ASIA EX-JAPÓN 21,110000 18/04 11,40% -3,25% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD RVI ASIA EX-JAPÓN 21,060024 18/04 11,13% -3,43% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD RVI ASIA EX-JAPÓN 29,450323 18/04 11,91% 3,46% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR RVI ASIA EX-JAPÓN 25,920000 18/04 11,87% 1,01% Rating VDOS: 3 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD RVI ASIA EX-JAPÓN 25,826388 18/04 11,61% 0,70% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR RFI EMERGENTES 29,500000 18/04 3,84% 0,82% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD RFI EMERGENTES 29,403958 18/04 3,60% 0,53% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD RFI EMERGENTES 29,403502 18/04 3,57% 0,52% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR RFI EMERGENTES 27,170000 18/04 3,66% -0,55% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD RFI EMERGENTES 27,081187 18/04 3,44% -0,83% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR RFI EMERGENTES 32,560000 18/04 3,99% 2,49% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD RFI EMERGENTES 32,446858 18/04 3,71% 2,18% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD RFI EMERGENTES 32,615413 18/04 3,95% 4,39% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD RFI EMERGENTES 30,227549 18/04 3,80% 2,64% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR RVI EMERGENTES 39,700000 18/04 2,88% -19,24% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD RVI EMERGENTES 39,588689 18/04 2,67% -19,42% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD RVI EMERGENTES 39,690083 18/04 2,88% -19,26% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD RVI EMERGENTES 39,582358 18/04 2,62% -19,44% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD RVI EMERGENTES 29,094485 18/04 2,35% -21,81% Rating VDOS: 1 estrella
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR RVI EMERGENTES 32,290000 18/04 2,77% -20,29% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD RVI EMERGENTES 32,175297 18/04 2,49% -20,53% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR RVI EMERGENTES 49,350000 18/04 3,13% -17,23% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD RVI EMERGENTES 49,180635 18/04 2,87% -17,47% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR RVI EMERGENTES 51,640000 18/04 3,18% -16,70% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP RVI EMERGENTES 51,641986 18/04 3,48% -16,49% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD RVI EMERGENTES 51,399944 18/04 2,93% -17,05% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR DEUDA PÚBLICA EUROPA 20,780000 18/04 -0,57% -4,98% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD DEUDA PÚBLICA EUROPA 20,713550 18/04 -0,83% -5,24% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR DEUDA PÚBLICA EUROPA 10,540000 18/04 -0,57% -18,61% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR DEUDA PÚBLICA EUROPA 17,490000 18/04 -0,79% -6,92% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD DEUDA PÚBLICA EUROPA 17,426725 18/04 -1,05% -7,21% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR DEUDA PÚBLICA EUROPA 19,420000 18/04 -0,72% -6,27% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD DEUDA PÚBLICA EUROPA 19,355745 18/04 -0,98% -6,53% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR DEUDA PÚBLICA EUROPA 14,130000 18/04 -0,42% -3,42% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD DEUDA PÚBLICA EUROPA 14,083716 18/04 -0,69% -3,70% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR DEUDA PÚBLICA EUROPA 23,270000 18/04 -0,34% -2,80% Rating VDOS: 4 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD DEUDA PÚBLICA EUROPA 23,204420 18/04 -0,58% -3,02% Rating VDOS: 4 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR DEUDA PÚBLICA EUROPA 15,290000 18/04 -0,39% -2,92% Rating VDOS: 4 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H DEUDA PÚBLICA EUROPA 15,563255 18/04 3,54% 15,29% Rating VDOS: 5 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR DEUDA PÚBLICA EUROPA 12,270000 18/04 -1,60% -16,53% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H DEUDA PÚBLICA EUROPA 11,695852 18/04 1,92% -5,22% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR DEUDA PÚBLICA EUROPA 12,590000 18/04 -1,49% -15,22% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H DEUDA PÚBLICA EUROPA 11,986141 18/04 2,04% -3,84% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR RVI GLOBAL 25,080000 18/04 3,72% 8,67% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H RVI GLOBAL 22,310000 18/04 -0,54% -10,47% Rating VDOS: 1 estrella
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD RVI GLOBAL 25,068871 18/04 3,74% 8,62% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD RVI GLOBAL 25,002341 18/04 3,51% 8,38% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD RVI GLOBAL 20,406336 18/04 3,46% 5,43% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD RVI GLOBAL 20,338983 18/04 3,19% 5,12% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR RVI GLOBAL 14,710000 18/04 3,66% -31,71% Rating VDOS: 1 estrella
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD RVI GLOBAL 23,026501 18/04 3,35% 6,93% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR RVI GLOBAL 29,670000 18/04 4,00% 11,33% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD RVI GLOBAL 29,581421 18/04 3,74% 11,04% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR RVI GLOBAL 32,630000 18/04 4,15% 12,87% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP RVI GLOBAL 32,617835 18/04 4,45% 13,15% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD RVI GLOBAL 32,610193 18/04 4,14% 12,82% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD RVI GLOBAL 32,521772 18/04 3,89% 12,56% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR RFI GLOBAL HIGH YIELD 2,960000 18/04 2,07% -6,92% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD RFI GLOBAL HIGH YIELD 2,912258 18/04 1,52% -8,38% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR RFI GLOBAL HIGH YIELD 16,160000 18/04 3,99% 13,64% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H RFI GLOBAL HIGH YIELD 23,300000 18/04 -0,26% -4,94% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD RFI GLOBAL HIGH YIELD 16,110480 18/04 3,74% 13,40% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD RFI GLOBAL HIGH YIELD 16,150138 18/04 3,95% 13,59% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H RFI GLOBAL HIGH YIELD 14,993113 18/04 0,21% 8,07% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD RFI GLOBAL HIGH YIELD 16,106377 18/04 3,72% 13,36% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H RFI GLOBAL HIGH YIELD 6,138709 18/04 -3,45% -25,74% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR RFI GLOBAL HIGH YIELD 2,940000 18/04 2,44% -6,96% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H RFI GLOBAL HIGH YIELD 10,420000 18/04 -1,70% -19,66% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD RFI GLOBAL HIGH YIELD 2,895917 18/04 1,90% -8,40% Rating VDOS: 1 estrella

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