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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 151 a 200 de un total de 39110 fondos
Resultados por página: 10 | 20 | 50 | 100
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR DEUDA PRIVADA USA 5,140000 16/05 3,01% 5,11% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD DEUDA PRIVADA USA 5,153690 16/05 3,17% 5,18% Rating VDOS: 4 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR DEUDA PRIVADA USA 18,380000 16/05 6,00% 27,29% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD DEUDA PRIVADA USA 18,369225 16/05 6,11% 26,96% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD DEUDA PRIVADA USA 5,153690 16/05 3,17% 5,18% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR DEUDA PRIVADA USA 20,380000 16/05 6,31% 31,06% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H DEUDA PRIVADA USA 16,440000 16/05 4,12% 11,16% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD DEUDA PRIVADA USA 20,375483 16/05 6,50% 30,83% Rating VDOS: 5 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD DEUDA PRIVADA USA 5,144487 16/05 3,17% 4,99% Rating VDOS: 3 estrellas
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD DEUDA PRIVADA USA 10,601877 16/05 3,13% 5,09% Rating VDOS: 3 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR RFI GLOBAL 17,180000 16/05 2,51% 13,10% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H RFI GLOBAL 13,930000 16/05 0,29% -4,06% Rating VDOS: 3 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD RFI GLOBAL 17,176113 16/05 2,59% 12,84% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD RFI GLOBAL 17,172833 16/05 2,57% 12,84% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD RFI GLOBAL 13,997791 16/05 2,43% 11,42% Rating VDOS: 4 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H RFI GLOBAL 15,060000 16/05 0,53% -2,27% Rating VDOS: 3 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD RFI GLOBAL 85,459231 16/05 1,45% 4,36% Rating VDOS: 3 estrellas
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD RFI GLOBAL 93,576293 16/05 1,61% · ND
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR ÉTICO 42,120000 16/05 9,97% 28,93% Rating VDOS: 3 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H ÉTICO 66,700000 16/05 7,55% 7,41% Rating VDOS: 2 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD ÉTICO 42,120097 16/05 10,09% 28,70% Rating VDOS: 3 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD ÉTICO 42,122216 16/05 10,09% 28,72% Rating VDOS: 3 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD ÉTICO 33,581815 16/05 9,66% 24,92% Rating VDOS: 3 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR ÉTICO 39,470000 16/05 9,79% 27,20% Rating VDOS: 3 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H ÉTICO 63,170000 16/05 7,38% 5,95% Rating VDOS: 2 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD ÉTICO 39,549839 16/05 10,02% 27,35% Rating VDOS: 3 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD ÉTICO 39,471747 16/05 9,89% 26,99% Rating VDOS: 3 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR ÉTICO 50,830000 16/05 10,28% 32,06% Rating VDOS: 4 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H ÉTICO 73,970000 16/05 7,88% 9,94% Rating VDOS: 2 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD ÉTICO 50,837475 16/05 10,43% 31,86% Rating VDOS: 4 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD ÉTICO 70,798822 16/05 10,76% 35,16% Rating VDOS: 4 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR ÉTICO 53,890000 16/05 10,39% 32,73% Rating VDOS: 4 estrellas
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP ÉTICO 140,256261 16/05 10,67% · ND
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD ÉTICO 53,892877 16/05 10,49% 32,52% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR RVI EMERGENTES 53,010000 16/05 14,86% 14,77% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD RVI EMERGENTES 53,046199 16/05 14,98% 14,63% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR RVI EMERGENTES 59,570000 16/05 15,18% 17,54% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD RVI EMERGENTES 59,617154 16/05 15,31% 17,42% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR RVI EMERGENTES 61,340000 16/05 15,28% 18,28% Rating VDOS: 4 estrellas
AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD RVI EMERGENTES 61,328916 16/05 15,39% 18,05% Rating VDOS: 4 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H MIXTO FLEXIBLE 15,980000 16/05 3,83% -3,79% Rating VDOS: 2 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD MIXTO FLEXIBLE 17,605375 16/05 6,25% 14,26% Rating VDOS: 4 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR MIXTO FLEXIBLE 23,180000 16/05 6,33% 15,73% Rating VDOS: 4 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD MIXTO FLEXIBLE 23,182404 16/05 6,43% 15,51% Rating VDOS: 4 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H MIXTO FLEXIBLE 11,140000 16/05 1,92% -18,15% Rating VDOS: 1 estrella
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR MIXTO FLEXIBLE 14,730000 16/05 5,67% 6,82% Rating VDOS: 3 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD MIXTO FLEXIBLE 14,736266 16/05 5,92% 6,75% Rating VDOS: 3 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD MIXTO FLEXIBLE 14,660409 16/05 5,74% 6,11% Rating VDOS: 3 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD MIXTO FLEXIBLE 19,077858 16/05 6,04% 12,11% Rating VDOS: 4 estrellas
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD MIXTO FLEXIBLE 16,721885 16/05 6,07% 12,75% Rating VDOS: 4 estrellas

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