Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

Resultado de la búsqueda

Resultado de la búsqueda: Resumen
Fondo	Categoría VDOS	Valor liquidativo	Fecha	Rentabilidades (%)		Rating VDOS
Fondo	Categoría VDOS	Valor liquidativo	Fecha	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 451 a 500 de un total de 37551 fondos
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD	DEUDA PRIVADA GLOBAL	8,909733	02/10/2025	-6,25%	2,73%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR	RVI GLOBAL VALOR	13,212500	02/10/2025	3,83%	31,32%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED	RVI GLOBAL VALOR	13,121700	26/09/2025	11,97%	43,26%	_***
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD	RVI GLOBAL VALOR	13,174919	02/10/2025	3,60%	31,12%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD	RVI GLOBAL VALOR	9,813170	02/10/2025	-1,39%	8,44%	_*
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED	RVI GLOBAL VALOR	11,883500	02/10/2025	15,51%	49,48%	_***
ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD	DEUDA PÚBLICA GLOBAL	6,649991	02/10/2025	-5,35%	-7,23%	_*
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR	RVI GLOBAL	10,752000	02/10/2025	-3,16%	32,61%	_***
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP	RVI GLOBAL	8,839583	02/10/2025	-3,31%	32,65%	_***
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD	RVI GLOBAL	8,837587	02/10/2025	-3,37%	32,37%	_***
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED	RVI GLOBAL	9,984700	02/10/2025	8,28%	52,48%	_****
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD	RVI GLOBAL	206,532159	02/10/2025	-3,50%	31,70%	_***
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR	RVI GLOBAL SMALL/MID CAP	15,111600	02/10/2025	-5,83%	17,81%	_**
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD	RVI GLOBAL SMALL/MID CAP	14,502893	02/10/2025	-5,48%	20,44%	_**
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR	RVI GLOBAL SMALL/MID CAP	12,375000	02/10/2025	-5,00%	22,00%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR	RVI GLOBAL	25,184400	02/10/2025	-3,21%	24,42%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP	RVI GLOBAL	24,579521	02/10/2025	-3,36%	24,47%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD	RVI GLOBAL	24,589672	02/10/2025	-3,42%	24,21%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD	RVI GLOBAL	17,880126	02/10/2025	-2,85%	27,19%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR	RVI GLOBAL	21,968200	02/10/2025	-2,66%	27,25%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD	RVI GLOBAL	16,861494	02/10/2025	-2,87%	27,04%	_**
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP	GESTIÓN ALTERNATIVA	12,699920	02/10/2025	-1,77%	13,24%	_**
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR	GESTIÓN ALTERNATIVA	9,528800	02/10/2025	1,70%	6,34%	_*
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD	GESTIÓN ALTERNATIVA	9,467245	02/10/2025	-8,63%	-6,57%	_**
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP	GESTIÓN ALTERNATIVA	13,990597	02/10/2025	-1,26%	15,60%	_***
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR	GESTIÓN ALTERNATIVA	10,519800	02/10/2025	2,23%	8,48%	_**
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD	GESTIÓN ALTERNATIVA	10,259146	02/10/2025	-8,18%	-4,73%	_**
ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR	DEUDA PRIVADA EURO	17,441000	02/10/2025	2,55%	16,38%	_***
ABRDN SICAV II-EURO CORPORATE BOND A INC EUR	DEUDA PRIVADA EURO	11,958100	02/10/2025	0,23%	10,84%	_**
ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR	DEUDA PRIVADA EURO	11,800200	02/10/2025	2,97%	18,32%	_***
ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR	DEUDA PRIVADA EURO	19,986500	02/10/2025	2,97%	18,29%	_***
ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR	DEUDA PRIVADA EURO	10,015300	02/10/2025	3,15%	19,05%	_****
ABRDN SICAV II-EURO CORPORATE BOND J INC EUR	DEUDA PRIVADA EURO	9,197000	02/10/2025	0,07%	10,80%	_**
ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR	DEUDA PRIVADA EURO	12,805600	02/10/2025	3,22%	19,43%	_****
ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD	DEUDA PRIVADA EURO	11,399949	02/10/2025	-7,31%	4,93%	_**
ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR	DEUDA PRIVADA EURO	10,005000	02/10/2025	3,15%	19,10%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR	DEUDA PRIVADA EURO	10,600700	02/10/2025	2,44%	16,37%	_***
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR	DEUDA PRIVADA EURO	10,461000	02/10/2025	2,83%	18,13%	_***
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR	DEUDA PRIVADA EURO	12,928700	02/10/2025	2,90%	18,45%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR	DEUDA PRIVADA EURO	10,527600	02/10/2025	0,33%	12,08%	_**
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR	DEUDA PRIVADA EURO	11,020300	02/10/2025	3,19%	19,78%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR	DEUDA PRIVADA EURO	12,068000	02/10/2025	3,12%	·	_ND
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	39,785000	02/10/2025	2,81%	41,90%	_***
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR	RVI EUROPA SMALL/MID CAP	20,727400	02/10/2025	1,90%	39,17%	_***
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	20,793400	02/10/2025	3,51%	45,71%	_***
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR	RVI EUROPA SMALL/MID CAP	46,997600	02/10/2025	3,54%	45,96%	_***
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR	DEUDA PRIVADA GLOBAL	12,606700	02/10/2025	4,00%	14,24%	_***
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD	DEUDA PRIVADA GLOBAL	12,985452	02/10/2025	-6,62%	0,93%	_**
ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR	DEUDA PRIVADA GLOBAL	13,583900	02/10/2025	4,34%	16,02%	_****
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR	RVI GLOBAL	13,687900	02/10/2025	-4,70%	·	_ND