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2023
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3 años
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Rating VDOS Ordenar ascendente Ordenar descendente
Se muestran de 101 a 200 de un total de 38979 fondos
Resultados por página: 10 | 20 | 50 | 100
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR RFI EMERGENTES 28,440000 22/03 -0,52% 7,56% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD RFI EMERGENTES 28,650904 22/03 -0,13% 8,74% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD RFI EMERGENTES 28,576727 22/03 0,03% 11,02% Rating VDOS: 4 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 EUR RFI EMERGENTES 26,470000 22/03 -0,45% 8,08% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD RFI EMERGENTES 26,638850 22/03 -0,13% 9,16% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR RVI EMERGENTES 38,090000 22/03 1,11% 26,71% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD RVI EMERGENTES 38,380831 22/03 1,36% 28,14% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD RVI EMERGENTES 38,287819 22/03 1,24% 27,86% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD RVI EMERGENTES 38,377376 22/03 1,47% 28,13% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD RVI EMERGENTES 28,502550 22/03 1,23% 24,31% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR RVI EMERGENTES 31,120000 22/03 1,01% 25,03% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD RVI EMERGENTES 31,349096 22/03 1,35% 26,42% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR RVI EMERGENTES 46,920000 22/03 1,27% 29,79% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD RVI EMERGENTES 47,269356 22/03 1,65% 31,25% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR RVI EMERGENTES 49,010000 22/03 1,32% 30,66% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP RVI EMERGENTES 49,360250 22/03 2,17% 29,97% Rating VDOS: 3 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD RVI EMERGENTES 49,309226 22/03 1,69% 31,96% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR DEUDA PÚBLICA EUROPA 19,210000 22/03 2,29% 5,84% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD DEUDA PÚBLICA EUROPA 19,350950 22/03 2,63% 7,02% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR DEUDA PÚBLICA EUROPA 16,290000 22/03 2,13% 3,63% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD DEUDA PÚBLICA EUROPA 16,402411 22/03 2,43% 4,72% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR DEUDA PÚBLICA EUROPA 18,040000 22/03 2,15% 4,40% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD DEUDA PÚBLICA EUROPA 18,173389 22/03 2,51% 5,58% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR DEUDA PÚBLICA EUROPA 12,980000 22/03 2,37% 7,54% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD DEUDA PÚBLICA EUROPA 13,082986 22/03 2,76% 8,76% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR DEUDA PÚBLICA EUROPA 21,330000 22/03 2,40% 8,27% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD DEUDA PÚBLICA EUROPA 21,492814 22/03 2,80% 9,48% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR DEUDA PÚBLICA EUROPA 14,020000 22/03 2,41% 8,10% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H DEUDA PÚBLICA EUROPA 13,861845 22/03 1,90% 12,87% Rating VDOS: 4 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR DEUDA PÚBLICA EUROPA 11,890000 22/03 1,54% -6,67% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H DEUDA PÚBLICA EUROPA 11,191470 22/03 0,65% -6,31% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR DEUDA PÚBLICA EUROPA 12,160000 22/03 1,67% -4,85% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H DEUDA PÚBLICA EUROPA 11,432545 22/03 0,69% -4,52% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR RVI GLOBAL 21,540000 22/03 -0,05% 58,73% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H RVI GLOBAL 20,030000 22/03 0,70% 50,38% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD RVI GLOBAL 21,645473 22/03 0,11% 60,07% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD RVI GLOBAL 21,696801 22/03 0,31% 60,43% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD RVI GLOBAL 17,802793 22/03 -0,13% 55,35% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD RVI GLOBAL 17,848864 22/03 0,15% 55,75% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR RVI GLOBAL 12,680000 22/03 -0,16% -0,39% Rating VDOS: 1 estrella
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD RVI GLOBAL 20,083449 22/03 0,24% 58,35% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR RVI GLOBAL 25,260000 22/03 0,16% 62,55% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD RVI GLOBAL 25,442745 22/03 0,47% 64,30% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR RVI GLOBAL 27,640000 22/03 0,25% 64,72% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP RVI GLOBAL 27,830537 22/03 1,08% 63,76% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD RVI GLOBAL 27,774303 22/03 0,37% 66,19% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD RVI GLOBAL 27,844228 22/03 0,64% 66,55% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR RFI GLOBAL HIGH YIELD 2,790000 22/03 -1,76% -2,45% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD RFI GLOBAL HIGH YIELD 2,790913 22/03 -1,43% -2,03% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR RFI GLOBAL HIGH YIELD 14,150000 22/03 -0,28% 19,51% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H RFI GLOBAL HIGH YIELD 21,270000 22/03 0,52% 15,10% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD RFI GLOBAL HIGH YIELD 14,256345 22/03 -0,03% 20,86% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD RFI GLOBAL HIGH YIELD 14,217219 22/03 -0,14% 20,54% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H RFI GLOBAL HIGH YIELD 13,772497 22/03 0,23% 29,27% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD RFI GLOBAL HIGH YIELD 14,251275 22/03 0,07% 20,81% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H RFI GLOBAL HIGH YIELD 6,136871 22/03 -3,11% 7,45% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR RFI GLOBAL HIGH YIELD 2,770000 22/03 -1,42% -2,81% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H RFI GLOBAL HIGH YIELD 10,130000 22/03 -0,30% -3,06% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD RFI GLOBAL HIGH YIELD 2,775415 22/03 -1,24% -2,24% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD RFI GLOBAL HIGH YIELD 2,772566 22/03 -1,37% -2,24% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H RFI GLOBAL HIGH YIELD 6,441526 22/03 -0,95% 4,98% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD RFI GLOBAL HIGH YIELD 2,772369 22/03 -1,10% -2,36% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD RFI GLOBAL HIGH YIELD 2,800185 22/03 -1,43% -1,70% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD RFI GLOBAL HIGH YIELD 20,083449 22/03 -0,18% 17,25% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H RFI GLOBAL HIGH YIELD 6,155467 22/03 -3,11% 7,98% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR RFI GLOBAL HIGH YIELD 2,790000 22/03 -1,76% -2,45% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD RFI GLOBAL HIGH YIELD 2,790913 22/03 -1,76% -2,03% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR RFI GLOBAL HIGH YIELD 19,740000 22/03 -0,45% 17,64% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H RFI GLOBAL HIGH YIELD 16,660000 22/03 0,42% 13,33% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD RFI GLOBAL HIGH YIELD 19,888734 22/03 -0,03% 18,97% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H RFI GLOBAL HIGH YIELD 16,154228 22/03 -1,93% 34,01% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR RFI GLOBAL HIGH YIELD 9,110000 22/03 -0,22% 21,14% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H RFI GLOBAL HIGH YIELD 22,730000 22/03 0,66% 16,62% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD RFI GLOBAL HIGH YIELD 9,158502 22/03 -0,03% 22,28% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD RFI GLOBAL HIGH YIELD 9,179416 22/03 0,11% 22,55% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR RFI GLOBAL HIGH YIELD 24,570000 22/03 -0,16% 22,00% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD RFI GLOBAL HIGH YIELD 24,747334 22/03 0,21% 23,30% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H RFI GLOBAL HIGH YIELD 13,700000 22/03 0,66% 17,19% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD RFI GLOBAL HIGH YIELD 14,223459 22/03 0,20% 23,21% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H RFI GLOBAL HIGH YIELD 10,080000 22/03 -0,30% -3,54% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD RFI GLOBAL HIGH YIELD 9,596662 22/03 -1,20% -2,70% Rating VDOS: 1 estrella
AB FCP I-GLOBAL VALUE PORTFOLIO A EUR RVI GLOBAL VALOR 17,100000 22/03 0,12% 56,74% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO A SGD RVI GLOBAL VALOR 17,184351 22/03 0,26% 58,13% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO A USD RVI GLOBAL VALOR 17,227631 22/03 0,46% 58,47% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO B USD RVI GLOBAL VALOR 13,871117 22/03 0,30% 53,90% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO C EUR RVI GLOBAL VALOR 15,660000 22/03 0,00% 54,59% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO C USD RVI GLOBAL VALOR 15,771905 22/03 0,37% 56,22% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO I USD RVI GLOBAL VALOR 20,380158 22/03 0,68% 62,24% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO S GBP RVI GLOBAL VALOR 24,168325 22/03 1,30% 64,06% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO S USD RVI GLOBAL VALOR 24,172462 22/03 0,87% 66,76% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO S1 EUR RVI GLOBAL VALOR 21,340000 22/03 0,33% 61,54% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO S1 GBP RVI GLOBAL VALOR 21,484220 22/03 1,14% 60,70% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO S1 USD RVI GLOBAL VALOR 21,492814 22/03 0,72% 63,32% Rating VDOS: 2 estrellas
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR RVI JAPÓN VALOR 83,620000 22/03 -0,05% 25,91% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H RVI JAPÓN VALOR 27,490000 22/03 1,81% 47,72% Rating VDOS: 3 estrellas
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY RVI JAPÓN VALOR 83,204080 22/03 -0,36% 25,05% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD RVI JAPÓN VALOR 83,920506 22/03 0,06% 27,06% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD RVI JAPÓN VALOR 84,191006 22/03 0,30% 27,43% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR RVI JAPÓN VALOR 77,000000 22/03 -0,27% 23,52% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY RVI JAPÓN VALOR 76,566757 22/03 -0,56% 22,58% Rating VDOS: 1 estrella

Información y tecnología suministrados por VDOS. Términos de uso.