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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 101 a 200 de un total de 38595 fondos
Resultados por página: 10 | 20 | 50 | 100
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD RFI GLOBAL HIGH YIELD 2,887985 02/10 1,54% -10,38% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H RFI GLOBAL HIGH YIELD 6,876490 02/10 3,54% -7,29% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD RFI GLOBAL HIGH YIELD 2,881402 02/10 1,40% -10,39% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD RFI GLOBAL HIGH YIELD 2,926565 02/10 1,69% -9,95% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD RFI GLOBAL HIGH YIELD 23,078313 02/10 6,26% 7,86% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H RFI GLOBAL HIGH YIELD 6,586491 02/10 3,00% -16,37% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR RFI GLOBAL HIGH YIELD 2,950000 02/10 1,72% -9,23% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD RFI GLOBAL HIGH YIELD 2,917532 02/10 1,38% -10,23% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR RFI GLOBAL HIGH YIELD 23,070000 02/10 6,76% 9,65% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H RFI GLOBAL HIGH YIELD 19,220000 02/10 5,49% -2,19% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD RFI GLOBAL HIGH YIELD 23,033150 02/10 6,67% 9,50% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H RFI GLOBAL HIGH YIELD 19,142572 02/10 8,06% 2,34% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR RFI GLOBAL HIGH YIELD 10,820000 02/10 7,66% 13,06% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H RFI GLOBAL HIGH YIELD 26,640000 02/10 6,35% 0,83% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD RFI GLOBAL HIGH YIELD 10,829945 02/10 7,79% 13,14% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD RFI GLOBAL HIGH YIELD 10,793966 02/10 7,45% 12,80% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H RFI GLOBAL HIGH YIELD 112,910000 02/10 6,46% · ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD RFI GLOBAL HIGH YIELD 29,184356 02/10 7,64% 13,45% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H RFI GLOBAL HIGH YIELD 16,090000 02/10 6,42% 1,20% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD RFI GLOBAL HIGH YIELD 16,764520 02/10 7,64% 13,33% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H RFI GLOBAL HIGH YIELD 10,670000 02/10 1,23% -16,25% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD RFI GLOBAL HIGH YIELD 9,953934 02/10 1,37% -10,77% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR RVI JAPÓN VALOR 99,670000 02/10 8,94% 7,72% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H RVI JAPÓN VALOR 38,760000 02/10 14,81% 40,38% Rating VDOS: 3 estrellas
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY RVI JAPÓN VALOR 100,549108 02/10 10,49% 8,93% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD RVI JAPÓN VALOR 99,670545 02/10 9,17% 7,88% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD RVI JAPÓN VALOR 99,458044 02/10 8,88% 7,57% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR RVI JAPÓN VALOR 90,620000 02/10 8,18% 5,09% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY RVI JAPÓN VALOR 91,376513 02/10 9,72% 6,27% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD RVI JAPÓN VALOR 90,353175 02/10 8,08% 4,86% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H RVI JAPÓN VALOR 43,390000 02/10 15,52% 43,63% Rating VDOS: 3 estrellas
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR RVI JAPÓN VALOR 122,630000 02/10 9,69% 10,77% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD RVI JAPÓN VALOR 122,319574 02/10 9,58% 10,58% Rating VDOS: 1 estrella
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR DEUDA PRIVADA USA 19,580000 02/10 7,88% 23,38% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD DEUDA PRIVADA USA 19,546563 02/10 7,83% 23,16% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR DEUDA PRIVADA USA 14,050000 02/10 7,91% 23,57% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD DEUDA PRIVADA USA 14,027640 02/10 7,87% 23,37% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR DEUDA PRIVADA USA 5,070000 02/10 1,60% -0,39% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD DEUDA PRIVADA USA 5,067293 02/10 1,44% -0,37% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR DEUDA PRIVADA USA 5,070000 02/10 1,60% -0,39% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD DEUDA PRIVADA USA 5,076326 02/10 1,62% -0,19% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR DEUDA PRIVADA USA 18,650000 02/10 7,55% 21,74% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD DEUDA PRIVADA USA 18,607172 02/10 7,48% 21,53% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD DEUDA PRIVADA USA 5,067293 02/10 1,44% -0,37% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR DEUDA PRIVADA USA 20,770000 02/10 8,35% 25,50% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H DEUDA PRIVADA USA 16,920000 02/10 7,16% 12,80% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD DEUDA PRIVADA USA 20,711769 02/10 8,26% 25,20% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD DEUDA PRIVADA USA 5,067293 02/10 1,62% -0,37% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD DEUDA PRIVADA USA 10,441695 02/10 1,57% -0,39% Rating VDOS: 3 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR RFI GLOBAL 17,310000 02/10 3,28% 8,94% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H RFI GLOBAL 14,180000 02/10 2,09% -1,87% Rating VDOS: 3 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD RFI GLOBAL 17,276926 02/10 3,19% 8,72% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD RFI GLOBAL 17,270346 02/10 3,16% 8,76% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD RFI GLOBAL 14,054738 02/10 2,85% 7,40% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H RFI GLOBAL 15,360000 02/10 2,54% -0,19% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD RFI GLOBAL 84,951676 02/10 0,85% 0,32% Rating VDOS: 3 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD RFI GLOBAL 92,882305 02/10 0,86% · ND
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR RVI EMERGENTES 52,800000 02/10 14,41% 9,25% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD RVI EMERGENTES 52,723331 02/10 14,28% 9,10% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR RVI EMERGENTES 59,520000 02/10 15,08% 11,90% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD RVI EMERGENTES 59,443591 02/10 14,97% 11,76% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR RVI EMERGENTES 61,320000 02/10 15,24% 12,58% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD RVI EMERGENTES 61,195917 02/10 15,14% 12,38% Rating VDOS: 4 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H MIXTO FLEXIBLE 16,800000 02/10 9,16% -0,30% Rating VDOS: 2 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD MIXTO FLEXIBLE 18,300063 02/10 10,44% 11,79% Rating VDOS: 4 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR MIXTO FLEXIBLE 24,170000 02/10 10,87% 13,21% Rating VDOS: 4 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD MIXTO FLEXIBLE 24,126095 02/10 10,76% 12,98% Rating VDOS: 4 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H MIXTO FLEXIBLE 11,460000 02/10 4,85% -15,36% Rating VDOS: 1 estrella
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR MIXTO FLEXIBLE 15,150000 02/10 8,68% 3,98% Rating VDOS: 2 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD MIXTO FLEXIBLE 15,161923 02/10 8,98% 4,08% Rating VDOS: 2 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD MIXTO FLEXIBLE 15,057357 02/10 8,61% 3,66% Rating VDOS: 2 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD MIXTO FLEXIBLE 19,781411 02/10 9,95% 9,63% Rating VDOS: 3 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD MIXTO FLEXIBLE 17,351639 02/10 10,07% 10,29% Rating VDOS: 4 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD MIXTO FLEXIBLE 22,084726 02/10 10,37% 11,48% Rating VDOS: 4 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD MIXTO FLEXIBLE 15,084455 02/10 8,59% 3,66% Rating VDOS: 2 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H MIXTO FLEXIBLE 18,140000 02/10 9,81% 2,08% Rating VDOS: 2 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD MIXTO FLEXIBLE 19,799476 02/10 11,11% 14,55% Rating VDOS: 4 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H MIXTO FLEXIBLE 110,350000 02/10 10,04% 2,77% Rating VDOS: 2 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD MIXTO FLEXIBLE 19,438172 02/10 11,29% 15,16% Rating VDOS: 4 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR RVI USA CRECIMIENTO 192,950000 02/10 18,64% 29,49% Rating VDOS: 4 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H RVI USA CRECIMIENTO 95,800000 02/10 17,24% 14,62% Rating VDOS: 2 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD RVI USA CRECIMIENTO 193,263704 02/10 18,89% 29,70% Rating VDOS: 4 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD RVI USA CRECIMIENTO 192,620359 02/10 18,54% 29,28% Rating VDOS: 4 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD RVI USA CRECIMIENTO 139,752507 02/10 17,64% 25,46% Rating VDOS: 3 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR RVI USA CRECIMIENTO 163,380000 02/10 18,25% 27,75% Rating VDOS: 3 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD RVI USA CRECIMIENTO 163,110830 02/10 18,13% 27,55% Rating VDOS: 3 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR RVI USA CRECIMIENTO 240,640000 02/10 19,37% 32,64% Rating VDOS: 4 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H RVI USA CRECIMIENTO 107,720000 02/10 17,95% 17,42% Rating VDOS: 3 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD RVI USA CRECIMIENTO 240,222202 02/10 19,25% 32,41% Rating VDOS: 4 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD RVI USA CRECIMIENTO 192,412610 02/10 20,05% 35,98% Rating VDOS: 4 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR RVI USA CRECIMIENTO 257,760000 02/10 19,58% 33,59% Rating VDOS: 4 estrellas
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD RVI USA CRECIMIENTO 257,302863 02/10 19,47% 33,36% Rating VDOS: 4 estrellas
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR MIXTO FLEXIBLE 17,270000 02/10 11,85% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H MIXTO FLEXIBLE 16,530000 02/10 10,49% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD MIXTO FLEXIBLE 15,906422 02/10 11,74% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR MIXTO FLEXIBLE 14,800000 02/10 6,32% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H MIXTO FLEXIBLE 14,790000 02/10 6,17% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR MIXTO FLEXIBLE 17,570000 02/10 12,48% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H MIXTO FLEXIBLE 16,820000 02/10 11,17% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD MIXTO FLEXIBLE 16,177400 02/10 12,29% · ND

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