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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 %
2021 Ordenar ascendente Ordenar descendente 		%
3 años Ordenar ascendente Ordenar descendente 		Rating VDOS Ordenar ascendente Ordenar descendente
Se muestran de 201 a 300 de un total de 38129 fondos
Resultados por página: 10 | 20 | 50 | 100
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD RVI GLOBAL 18,919592 20/04 10,61% 38,79% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR RVI GLOBAL 21,080000 20/04 10,37% 40,91% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C SGD RVI GLOBAL 21,088138 20/04 10,86% 40,98% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD RVI GLOBAL 21,060493 20/04 10,73% 41,04% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I EUR RVI GLOBAL 26,080000 20/04 10,79% 46,35% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I SGD RVI GLOBAL 26,085327 20/04 11,27% 46,37% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD RVI GLOBAL 26,055929 20/04 11,17% 46,45% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S EUR RVI GLOBAL 31,480000 20/04 11,12% 51,49% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S GBP RVI GLOBAL 31,531375 20/04 12,05% 51,53% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S USD RVI GLOBAL 31,449672 20/04 11,51% 51,57% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR RVI GLOBAL 28,290000 20/04 10,90% 48,35% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP RVI GLOBAL 28,333044 20/04 11,82% 48,37% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD RVI GLOBAL 28,296583 20/04 11,41% 48,33% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD RVI GLOBAL 28,263215 20/04 11,30% 48,42% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR RFI GLOBAL HIGH YIELD 3,160000 20/04 0,32% -8,41% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD RFI GLOBAL HIGH YIELD 3,153265 20/04 0,50% -8,46% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR RFI GLOBAL HIGH YIELD 14,120000 20/04 2,32% 12,33% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H RFI GLOBAL HIGH YIELD 24,460000 20/04 0,58% 1,92% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD RFI GLOBAL HIGH YIELD 14,103688 20/04 2,66% 12,39% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD RFI GLOBAL HIGH YIELD 14,123306 20/04 2,76% 12,35% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H RFI GLOBAL HIGH YIELD 13,817228 20/04 2,14% 8,52% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD RFI GLOBAL HIGH YIELD 14,106713 20/04 2,67% 12,39% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H RFI GLOBAL HIGH YIELD 8,230054 20/04 1,65% -11,06% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR RFI GLOBAL HIGH YIELD 3,140000 20/04 0,64% -8,45% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H RFI GLOBAL HIGH YIELD 12,940000 20/04 -0,92% -11,55% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD RFI GLOBAL HIGH YIELD 3,136291 20/04 1,01% -8,50% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD RFI GLOBAL HIGH YIELD 3,141983 20/04 1,10% -8,45% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H RFI GLOBAL HIGH YIELD 7,377100 20/04 0,45% -10,23% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD RFI GLOBAL HIGH YIELD 3,136669 20/04 1,02% -8,51% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B EUR RFI GLOBAL HIGH YIELD 3,160000 20/04 0,32% -8,41% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD RFI GLOBAL HIGH YIELD 3,153265 20/04 0,50% -8,46% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 EUR RFI GLOBAL HIGH YIELD 20,290000 20/04 2,11% 9,09% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 HKD RFI GLOBAL HIGH YIELD 20,259754 20/04 2,40% 9,12% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 SGD RFI GLOBAL HIGH YIELD 20,288588 20/04 2,50% 9,08% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD RFI GLOBAL HIGH YIELD 20,263879 20/04 2,41% 9,11% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT AUD H RFI GLOBAL HIGH YIELD 8,236509 20/04 1,65% -10,69% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO BT EUR H RFI GLOBAL HIGH YIELD 12,970000 20/04 -0,92% -11,29% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR RFI GLOBAL HIGH YIELD 3,160000 20/04 0,32% -8,41% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD RFI GLOBAL HIGH YIELD 3,153265 20/04 0,50% -8,46% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR RFI GLOBAL HIGH YIELD 19,900000 20/04 2,21% 10,80% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H RFI GLOBAL HIGH YIELD 19,350000 20/04 0,42% 0,52% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 SGD RFI GLOBAL HIGH YIELD 19,895059 20/04 2,59% 10,79% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD RFI GLOBAL HIGH YIELD 19,873869 20/04 2,51% 10,84% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H RFI GLOBAL HIGH YIELD 18,867803 20/04 3,56% 10,14% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR RFI GLOBAL HIGH YIELD 9,010000 20/04 2,50% 14,20% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H RFI GLOBAL HIGH YIELD 25,900000 20/04 0,74% 3,48% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD RFI GLOBAL HIGH YIELD 9,013680 20/04 2,95% 14,24% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD RFI GLOBAL HIGH YIELD 9,003402 20/04 2,87% 14,25% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR RFI GLOBAL HIGH YIELD 24,210000 20/04 2,58% 15,07% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD RFI GLOBAL HIGH YIELD 24,180566 20/04 2,92% 15,10% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H RFI GLOBAL HIGH YIELD 15,580000 20/04 0,78% · ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD RFI GLOBAL HIGH YIELD 13,907560 20/04 2,93% 15,05% Rating VDOS: 4 estrellas
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H RFI GLOBAL HIGH YIELD 12,910000 20/04 -0,92% -11,76% Rating VDOS: 1 estrella
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD RFI GLOBAL HIGH YIELD 10,878765 20/04 0,98% -8,72% Rating VDOS: 1 estrella
AB FCP I-GLOBAL VALUE PORTFOLIO A EUR RVI GLOBAL VALOR 17,420000 20/04 13,71% 19,81% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO A SGD RVI GLOBAL VALOR 17,421450 20/04 14,16% 19,79% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO A USD RVI GLOBAL VALOR 17,401046 20/04 14,06% 19,86% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO B EUR RVI GLOBAL VALOR 14,300000 20/04 13,40% 16,35% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO B SGD RVI GLOBAL VALOR 14,298207 20/04 13,89% 16,37% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO B USD RVI GLOBAL VALOR 14,280973 20/04 13,79% 16,41% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO C EUR RVI GLOBAL VALOR 16,090000 20/04 13,47% 18,22% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO C SGD RVI GLOBAL VALOR 16,090949 20/04 13,96% 18,18% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO C USD RVI GLOBAL VALOR 16,073355 20/04 13,88% 18,26% Rating VDOS: 2 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO I USD RVI GLOBAL VALOR 20,272177 20/04 14,37% 22,80% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO S EUR RVI GLOBAL VALOR 23,670000 20/04 14,29% 26,31% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO S GBP RVI GLOBAL VALOR 23,697781 20/04 15,16% 26,28% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO S USD RVI GLOBAL VALOR 23,641192 20/04 14,66% 26,36% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO S1 EUR RVI GLOBAL VALOR 21,320000 20/04 14,01% 23,67% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO S1 GBP RVI GLOBAL VALOR 21,356973 20/04 14,90% 23,75% Rating VDOS: 3 estrellas
AB FCP I-GLOBAL VALUE PORTFOLIO S1 USD RVI GLOBAL VALOR 21,301137 20/04 14,39% 23,74% Rating VDOS: 3 estrellas
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR RVI JAPÓN VALOR 88,700000 20/04 8,62% -2,48% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR H RVI JAPÓN VALOR 26,900000 20/04 11,80% -7,21% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY RVI JAPÓN VALOR 88,372627 20/04 8,47% -2,71% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A SGD RVI JAPÓN VALOR 88,643888 20/04 8,99% -2,54% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD RVI JAPÓN VALOR 88,565264 20/04 8,91% -2,46% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO B EUR RVI JAPÓN VALOR 76,600000 20/04 8,30% -5,37% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO B JPY RVI JAPÓN VALOR 76,324250 20/04 8,16% -5,59% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO B SGD RVI JAPÓN VALOR 76,556937 20/04 8,66% -5,43% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO B USD RVI JAPÓN VALOR 76,491577 20/04 8,60% -5,35% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C EUR RVI JAPÓN VALOR 82,860000 20/04 8,47% -3,80% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C JPY RVI JAPÓN VALOR 82,555113 20/04 8,32% -4,02% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C SGD RVI JAPÓN VALOR 82,809670 20/04 8,83% -3,85% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO C USD RVI JAPÓN VALOR 82,731724 20/04 8,75% -3,78% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H RVI JAPÓN VALOR 29,330000 20/04 12,07% -4,87% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 EUR RVI JAPÓN VALOR 105,510000 20/04 9,03% 1,36% Rating VDOS: 1 estrella
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 JPY RVI JAPÓN VALOR 105,128598 20/04 8,90% 1,13% Rating VDOS: 2 estrellas
AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD RVI JAPÓN VALOR 105,360551 20/04 9,34% 1,39% Rating VDOS: 1 estrella
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR DEUDA PRIVADA USA 15,000000 20/04 2,60% 5,71% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 SGD DEUDA PRIVADA USA 15,004060 20/04 3,06% 5,73% Rating VDOS: 2 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD DEUDA PRIVADA USA 14,986308 20/04 2,97% 5,77% Rating VDOS: 2 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR DEUDA PRIVADA USA 10,740000 20/04 2,68% 5,92% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X SGD DEUDA PRIVADA USA 10,743957 20/04 3,16% 5,95% Rating VDOS: 2 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD DEUDA PRIVADA USA 10,729400 20/04 3,02% 5,99% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR DEUDA PRIVADA USA 4,930000 20/04 0,82% -11,33% Rating VDOS: 1 estrella
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD DEUDA PRIVADA USA 4,929052 20/04 1,31% -11,17% Rating VDOS: 1 estrella
AB FCP I-MORTGAGE INCOME PORTFOLIO B2X EUR DEUDA PRIVADA USA 10,180000 20/04 2,52% 4,62% Rating VDOS: 2 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO B2X SGD DEUDA PRIVADA USA 10,175526 20/04 2,95% 4,55% Rating VDOS: 2 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO B2X USD DEUDA PRIVADA USA 10,165132 20/04 2,83% 4,62% Rating VDOS: 2 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR DEUDA PRIVADA USA 4,930000 20/04 0,82% -11,33% Rating VDOS: 1 estrella
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD DEUDA PRIVADA USA 4,929052 20/04 1,31% -11,17% Rating VDOS: 1 estrella

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