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2024
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3 años
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Se muestran de 401 a 500 de un total de 39087 fondos
Resultados por página: 10 | 20 | 50 | 100
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD RVI USA 67,164179 25/04 11,99% 43,74% Rating VDOS: 5 estrellas
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR RVI USA 38,660000 25/04 11,83% 44,25% Rating VDOS: 5 estrellas
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H RVI USA 34,450000 25/04 8,16% 19,29% Rating VDOS: 2 estrellas
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD RVI USA 38,703358 25/04 12,04% 44,05% Rating VDOS: 5 estrellas
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H RFI GLOBAL HIGH YIELD 19,400000 25/04 0,05% -1,77% Rating VDOS: 2 estrellas
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD RFI GLOBAL HIGH YIELD 21,695663 25/04 3,68% 17,16% Rating VDOS: 4 estrellas
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD RFI GLOBAL HIGH YIELD 21,697761 25/04 3,66% 17,14% Rating VDOS: 4 estrellas
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD RFI GLOBAL HIGH YIELD 20,485075 25/04 3,50% 15,61% Rating VDOS: 4 estrellas
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H RFI GLOBAL HIGH YIELD 20,800000 25/04 0,24% -0,05% Rating VDOS: 2 estrellas
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD RFI GLOBAL HIGH YIELD 23,255597 25/04 3,83% 19,10% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR MIXTO FLEXIBLE 15,980000 25/04 0,06% -2,44% Rating VDOS: 3 estrellas
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H MIXTO FLEXIBLE 15,876866 25/04 3,69% 16,39% Rating VDOS: 4 estrellas
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H MIXTO FLEXIBLE 16,287313 25/04 3,91% 18,96% Rating VDOS: 5 estrellas
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR ECOLOGÍA 12,830000 25/04 3,30% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD ECOLOGÍA 11,324627 25/04 3,50% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR ECOLOGÍA 13,080000 25/04 3,56% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD ECOLOGÍA 11,548507 25/04 3,75% · ND
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR RF EURO HIGH YIELD 26,720000 25/04 0,68% -3,85% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD RF EURO HIGH YIELD 26,744403 25/04 0,83% -4,02% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR RF EURO HIGH YIELD 25,100000 25/04 0,52% -5,18% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR RF EURO HIGH YIELD 14,820000 25/04 -0,74% -12,67% Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR RF EURO HIGH YIELD 28,880000 25/04 0,84% -2,20% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD RF EURO HIGH YIELD 28,908582 25/04 1,02% -2,35% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H RF EURO HIGH YIELD 12,527985 25/04 2,85% -0,55% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR RF EURO HIGH YIELD 32,330000 25/04 1,03% -0,09% Rating VDOS: 3 estrellas
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD RF EURO HIGH YIELD 32,350746 25/04 1,21% -0,27% Rating VDOS: 3 estrellas
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR RF EURO HIGH YIELD 29,760000 25/04 0,85% -1,75% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD RF EURO HIGH YIELD 29,804104 25/04 1,05% -1,85% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR RVI GLOBAL 36,760000 25/04 2,65% 3,93% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H RVI GLOBAL 28,530000 25/04 -0,77% -14,56% Rating VDOS: 1 estrella
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP RVI GLOBAL 36,813540 25/04 3,10% 3,77% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD RVI GLOBAL 36,799333 25/04 2,88% 3,80% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD RVI GLOBAL 36,808175 25/04 2,85% 3,79% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD RVI GLOBAL 36,800373 25/04 2,84% 3,77% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR RVI GLOBAL 107,780000 25/04 2,67% 3,91% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD RVI GLOBAL 107,921267 25/04 2,85% 3,79% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD RVI GLOBAL 107,891791 25/04 2,86% 3,76% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD RVI GLOBAL 124,813433 25/04 3,02% 5,33% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD RVI GLOBAL 27,891791 25/04 2,53% 0,70% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR RVI GLOBAL 78,000000 25/04 2,34% 0,84% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD RVI GLOBAL 78,108497 25/04 2,53% 0,73% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD RVI GLOBAL 78,078358 25/04 2,53% 0,69% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD RVI GLOBAL 35,578358 25/04 2,70% 2,38% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR RVI GLOBAL 97,010000 25/04 2,53% 2,54% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD RVI GLOBAL 97,098881 25/04 2,70% 2,38% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR RVI GLOBAL 45,980000 25/04 2,93% 6,44% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H RVI GLOBAL 31,660000 25/04 -0,50% -12,44% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP RVI GLOBAL 46,034432 25/04 3,38% 6,26% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD RVI GLOBAL 46,027169 25/04 3,14% 6,31% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD RVI GLOBAL 46,026119 25/04 3,12% 6,27% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD RVI GLOBAL 11,791045 25/04 3,16% · ND
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD RVI GLOBAL 50,494403 25/04 3,44% 9,46% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR RVI GLOBAL 45,580000 25/04 3,03% 7,35% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD RVI GLOBAL 45,625000 25/04 3,21% 7,19% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD RVI GLOBAL 148,007681 25/04 3,22% 7,22% Rating VDOS: 2 estrellas
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP RVI GLOBAL 167,528451 25/04 3,69% 9,46% Rating VDOS: 2 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR RVI USA SMALL/MID CAP 42,970000 25/04 3,10% 14,59% Rating VDOS: 4 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H RVI USA SMALL/MID CAP 39,180000 25/04 -0,38% -5,66% Rating VDOS: 2 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD RVI USA SMALL/MID CAP 43,022388 25/04 3,30% 14,44% Rating VDOS: 4 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR RVI USA SMALL/MID CAP 40,360000 25/04 2,96% 13,05% Rating VDOS: 4 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD RVI USA SMALL/MID CAP 40,401119 25/04 3,15% 12,89% Rating VDOS: 4 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR RVI USA SMALL/MID CAP 48,150000 25/04 3,35% 17,38% Rating VDOS: 4 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H RVI USA SMALL/MID CAP 43,790000 25/04 -0,05% -3,10% Rating VDOS: 2 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD RVI USA SMALL/MID CAP 48,190299 25/04 3,54% 17,18% Rating VDOS: 4 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR RVI USA SMALL/MID CAP 50,100000 25/04 3,47% 18,33% Rating VDOS: 4 estrellas
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H RVI USA SMALL/MID CAP 105,280000 25/04 -0,03% · ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD RVI USA SMALL/MID CAP 50,158582 25/04 3,66% 18,18% Rating VDOS: 4 estrellas
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H RFI USA 102,270000 25/04 0,52% · ND
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD RFI USA 98,311567 25/04 4,11% · ND
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H RFI USA 98,730000 25/04 0,08% · ND
AB SICAV III-FIXED MATURITY BOND 2025 AT USD RFI USA 91,753731 25/04 2,93% · ND
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD RFI USA 98,526119 25/04 4,15% · ND
AB SICAV III-FIXED MATURITY BOND 2025 IT USD RFI USA 93,628731 25/04 2,96% · ND
ABANDO EQUITIES, FI MIXTO FLEXIBLE 18,561110 25/04 4,79% 13,71% Rating VDOS: 4 estrellas
ABANTE CARTERA RENTA FIJA, FI RF EURO LARGO PLAZO 9,924262 25/04 -0,15% -10,08% Rating VDOS: 2 estrellas
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP RVI EUROPA 20,132000 25/04 10,77% 35,53% Rating VDOS: 4 estrellas
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP RVI EUROPA 19,718000 25/04 10,56% 33,33% Rating VDOS: 4 estrellas
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP RVI EUROPA 15,226000 25/04 10,77% 35,54% Rating VDOS: 4 estrellas
ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP MIXTO FLEXIBLE 8,254000 25/04 -0,28% 3,34% Rating VDOS: 2 estrellas
ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP MIXTO FLEXIBLE 7,764000 25/04 -0,49% 1,32% Rating VDOS: 2 estrellas
ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP MIXTO FLEXIBLE 8,158000 25/04 -0,26% 3,36% Rating VDOS: 2 estrellas
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP RV ESPAÑA 15,041000 25/04 9,29% 29,50% Rating VDOS: 2 estrellas
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP RV ESPAÑA 14,097000 25/04 9,06% 26,99% Rating VDOS: 2 estrellas
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP RV ESPAÑA 9,192000 25/04 9,29% 29,48% Rating VDOS: 2 estrellas
ABANTE QUANT VALUE SMALL CAPS, FI RVI GLOBAL SMALL/MID CAP 12,561203 25/04 8,33% 10,72% Rating VDOS: 3 estrellas
ABANTE RENTA FIJA CORTO PLAZO, FI MONETARIO EURO 12,475508 25/04 1,24% 3,86% Rating VDOS: 3 estrellas
ABANTE SECTOR INMOBILIARIO, FI A INMOBILIARIO INDIRECTO 16,884286 25/04 1,07% 24,86% Rating VDOS: 5 estrellas
ABANTE SECTOR INMOBILIARIO, FI D INMOBILIARIO INDIRECTO 11,425861 25/04 -0,51% · ND
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND J3 DIS MONETARIO EUROPA 1,167202 25/04 1,44% 1,44% Rating VDOS: 1 estrella
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND K3 DIS MONETARIO EUROPA 1,167202 25/04 1,44% 1,44% Rating VDOS: 1 estrella
ABERDEEN STANDARD LIQUIDITY FUND (LUX) STERLING FUND L3 DIS MONETARIO EUROPA 1,167202 25/04 1,44% 1,44% Rating VDOS: 1 estrella
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP MONETARIO USA 3.305,028545 25/04 · 21,89% ND
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP MONETARIO USA 1.328,380131 25/04 · 22,35% ND
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP MONETARIO USA 10,890672 25/04 · 22,54% ND
ABN AMRO ARISTOTLE US EQUITIES A EUR CAP RVI USA 363,274000 25/04 7,23% 24,05% Rating VDOS: 2 estrellas
ABN AMRO ARISTOTLE US EQUITIES A USD CAP RVI USA 257,385261 25/04 6,38% 23,84% Rating VDOS: 2 estrellas
ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP RVI USA 189,808000 25/04 2,71% 2,59% Rating VDOS: 1 estrella
ABN AMRO ARISTOTLE US EQUITIES R EUR CAP RVI USA 197,221000 25/04 7,49% 26,93% Rating VDOS: 2 estrellas
ABN AMRO ARISTOTLE US EQUITIES R USD CAP RVI USA 166,174440 25/04 6,64% 26,71% Rating VDOS: 2 estrellas
ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP RVI USA 151,854000 25/04 2,94% 4,95% Rating VDOS: 1 estrella

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