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2024
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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 39205 fondos
Resultados por página: 10 | 20 | 50 | 100
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP RVI EMERGENTES 51,520635 29/02 3,24% -18,41% Rating VDOS: 2 estrellas
AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD RVI EMERGENTES 51,357842 29/02 2,85% -18,69% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR DEUDA PÚBLICA EUROPA 20,800000 29/02 -0,48% -4,81% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD DEUDA PÚBLICA EUROPA 20,764825 29/02 -0,58% -4,95% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR DEUDA PÚBLICA EUROPA 10,550000 29/02 -0,47% -18,41% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR DEUDA PÚBLICA EUROPA 17,520000 29/02 -0,62% -6,76% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD DEUDA PÚBLICA EUROPA 17,494920 29/02 -0,66% -6,86% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR DEUDA PÚBLICA EUROPA 19,450000 29/02 -0,56% -6,08% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD DEUDA PÚBLICA EUROPA 19,425457 29/02 -0,62% -6,20% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR DEUDA PÚBLICA EUROPA 14,130000 29/02 -0,42% -3,22% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD DEUDA PÚBLICA EUROPA 14,114170 29/02 -0,47% -3,29% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR DEUDA PÚBLICA EUROPA 23,270000 29/02 -0,34% -2,55% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD DEUDA PÚBLICA EUROPA 23,240347 29/02 -0,42% -2,67% Rating VDOS: 4 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR DEUDA PÚBLICA EUROPA 15,290000 29/02 -0,39% -2,74% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H DEUDA PÚBLICA EUROPA 15,324219 29/02 1,95% 14,51% Rating VDOS: 4 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR DEUDA PÚBLICA EUROPA 12,320000 29/02 -1,20% -16,30% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H DEUDA PÚBLICA EUROPA 11,573989 29/02 0,86% -5,81% Rating VDOS: 3 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR DEUDA PÚBLICA EUROPA 12,630000 29/02 -1,17% -15,01% Rating VDOS: 2 estrellas
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H DEUDA PÚBLICA EUROPA 11,860336 29/02 0,97% -4,38% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR RVI GLOBAL 25,250000 29/02 4,43% 16,25% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H RVI GLOBAL 22,880000 29/02 2,01% -3,21% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD RVI GLOBAL 25,223061 29/02 4,38% 16,31% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD RVI GLOBAL 25,207833 29/02 4,36% 16,05% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B SGD RVI GLOBAL 20,555937 29/02 4,22% 12,89% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD RVI GLOBAL 20,533900 29/02 4,18% 12,60% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR RVI GLOBAL 14,810000 29/02 4,37% -27,04% Rating VDOS: 1 estrella
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD RVI GLOBAL 23,231110 29/02 4,27% 14,47% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR RVI GLOBAL 29,830000 29/02 4,56% 18,99% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD RVI GLOBAL 29,789396 29/02 4,47% 18,85% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR RVI GLOBAL 32,780000 29/02 4,63% 20,60% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP RVI GLOBAL 32,782675 29/02 4,97% 20,70% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD RVI GLOBAL 32,759094 29/02 4,62% 20,75% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD RVI GLOBAL 32,736006 29/02 4,58% 20,48% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR RFI GLOBAL HIGH YIELD 2,950000 29/02 1,72% -6,94% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD RFI GLOBAL HIGH YIELD 2,909662 29/02 1,43% -8,19% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR RFI GLOBAL HIGH YIELD 15,990000 29/02 2,90% 13,97% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H RFI GLOBAL HIGH YIELD 23,460000 29/02 0,43% -3,73% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD RFI GLOBAL HIGH YIELD 15,970968 29/02 2,84% 13,86% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD RFI GLOBAL HIGH YIELD 15,971174 29/02 2,79% 14,02% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H RFI GLOBAL HIGH YIELD 15,044612 29/02 0,56% 9,65% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD RFI GLOBAL HIGH YIELD 15,961574 29/02 2,78% 13,77% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H RFI GLOBAL HIGH YIELD 6,161592 29/02 -3,09% -24,82% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR RFI GLOBAL HIGH YIELD 2,920000 29/02 1,74% -7,01% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H RFI GLOBAL HIGH YIELD 10,540000 29/02 -0,57% -18,61% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD RFI GLOBAL HIGH YIELD 2,887827 29/02 1,61% -7,91% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD RFI GLOBAL HIGH YIELD 2,889499 29/02 1,59% -7,66% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H RFI GLOBAL HIGH YIELD 6,609472 29/02 -0,48% -10,30% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD RFI GLOBAL HIGH YIELD 2,881951 29/02 1,42% -8,11% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD RFI GLOBAL HIGH YIELD 2,928136 29/02 1,75% -7,61% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD RFI GLOBAL HIGH YIELD 22,279697 29/02 2,58% 10,42% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H RFI GLOBAL HIGH YIELD 6,203548 29/02 -2,99% -24,42% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR RFI GLOBAL HIGH YIELD 2,950000 29/02 1,72% -6,94% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD RFI GLOBAL HIGH YIELD 2,918899 29/02 1,43% -7,90% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR RFI GLOBAL HIGH YIELD 22,210000 29/02 2,78% 12,29% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H RFI GLOBAL HIGH YIELD 18,290000 29/02 0,38% -5,18% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD RFI GLOBAL HIGH YIELD 22,168853 29/02 2,67% 12,08% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H RFI GLOBAL HIGH YIELD 17,363942 29/02 -1,98% -7,00% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR RFI GLOBAL HIGH YIELD 10,350000 29/02 2,99% 15,64% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H RFI GLOBAL HIGH YIELD 25,180000 29/02 0,52% -2,37% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD RFI GLOBAL HIGH YIELD 10,336307 29/02 2,88% 15,71% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD RFI GLOBAL HIGH YIELD 10,336228 29/02 2,90% 15,57% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H RFI GLOBAL HIGH YIELD 106,630000 29/02 0,54% · ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD RFI GLOBAL HIGH YIELD 27,895806 29/02 2,89% 16,10% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H RFI GLOBAL HIGH YIELD 15,200000 29/02 0,53% -2,00% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD RFI GLOBAL HIGH YIELD 16,026233 29/02 2,90% 16,01% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H RFI GLOBAL HIGH YIELD 10,480000 29/02 -0,57% -18,89% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD RFI GLOBAL HIGH YIELD 9,966747 29/02 1,50% -8,37% Rating VDOS: 1 estrella
AB FCP I-GLOBAL VALUE PORTFOLIO A EUR RVI GLOBAL VALOR 19,990000 29/02 2,99% 21,52% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO A SGD RVI GLOBAL VALOR 19,972546 29/02 2,98% 21,64% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO A USD RVI GLOBAL VALOR 19,961205 29/02 2,93% 21,39% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO B USD RVI GLOBAL VALOR 15,915389 29/02 2,78% 17,83% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO C EUR RVI GLOBAL VALOR 18,230000 29/02 2,94% 19,93% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO C USD RVI GLOBAL VALOR 18,196933 29/02 2,85% 19,72% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO I USD RVI GLOBAL VALOR 23,794569 29/02 3,11% 24,37% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO S GBP RVI GLOBAL VALOR 28,509719 29/02 3,62% 28,00% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO S USD RVI GLOBAL VALOR 28,459265 29/02 3,24% 27,71% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO S1 EUR RVI GLOBAL VALOR 25,190000 29/02 3,20% 25,26% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO S1 GBP RVI GLOBAL VALOR 25,170743 29/02 3,48% 25,21% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO S1 USD RVI GLOBAL VALOR 25,133937 29/02 3,09% 25,03% Rating VDOS: 3 estrellas
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR RVI JAPÓN VALOR 98,330000 29/02 7,48% 11,57% Rating VDOS: 2 estrellas
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H RVI JAPÓN VALOR 37,990000 29/02 12,53% 43,63% Rating VDOS: 3 estrellas
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY RVI JAPÓN VALOR 97,926537 29/02 7,61% 11,13% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD RVI JAPÓN VALOR 98,091970 29/02 7,44% 11,72% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD RVI JAPÓN VALOR 98,143359 29/02 7,44% 11,43% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR RVI JAPÓN VALOR 89,950000 29/02 7,38% 9,18% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY RVI JAPÓN VALOR 89,534240 29/02 7,50% 8,69% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD RVI JAPÓN VALOR 89,700720 29/02 7,30% 8,94% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H RVI JAPÓN VALOR 42,330000 29/02 12,70% 46,98% Rating VDOS: 3 estrellas
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR RVI JAPÓN VALOR 120,340000 29/02 7,64% 14,98% Rating VDOS: 2 estrellas
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD RVI JAPÓN VALOR 120,062812 29/02 7,56% 14,79% Rating VDOS: 2 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR DEUDA PRIVADA USA 18,950000 29/02 4,41% 26,59% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD DEUDA PRIVADA USA 18,917421 29/02 4,36% 26,39% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR DEUDA PRIVADA USA 13,600000 29/02 4,45% 26,98% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD DEUDA PRIVADA USA 13,578422 29/02 4,41% 26,77% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR DEUDA PRIVADA USA 5,140000 29/02 3,01% 3,84% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD DEUDA PRIVADA USA 5,135784 29/02 2,81% 3,69% Rating VDOS: 4 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR DEUDA PRIVADA USA 5,140000 29/02 3,01% 3,84% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD DEUDA PRIVADA USA 5,145021 29/02 2,99% 3,87% Rating VDOS: 4 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR DEUDA PRIVADA USA 18,090000 29/02 4,33% 24,93% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD DEUDA PRIVADA USA 18,049141 29/02 4,26% 24,67% Rating VDOS: 5 estrellas

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