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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 451 a 500 de un total de 36990 fondos
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	40,102700	17/04/2026	-0,57%	16,39%	_**
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR	RVI EUROPA SMALL/MID CAP	20,725400	17/04/2026	-1,37%	13,61%	_**
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	21,061500	17/04/2026	-0,30%	19,54%	_**
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR	RVI EUROPA SMALL/MID CAP	47,612400	17/04/2026	-0,30%	19,72%	_**
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR	DEUDA PRIVADA GLOBAL	12,537400	17/04/2026	-0,60%	8,98%	_**
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD	DEUDA PRIVADA GLOBAL	13,009579	17/04/2026	-0,48%	7,54%	_**
ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR	DEUDA PRIVADA GLOBAL	13,561000	17/04/2026	-0,39%	10,81%	_***
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR	RVI GLOBAL	14,214900	17/04/2026	3,07%	5,18%	_*
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR	RVI GLOBAL	15,098200	17/04/2026	3,32%	7,53%	_*
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR	RVI GLOBAL	15,111200	17/04/2026	3,29%	7,54%	_*
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD	RVI GLOBAL	12,860897	17/04/2026	3,29%	7,51%	_*
ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR	RFI GLOBAL	11,773800	17/04/2026	0,12%	17,71%	_****
ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR	RFI GLOBAL	8,372100	17/04/2026	-1,43%	1,65%	_**
ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR	RFI GLOBAL	12,476300	17/04/2026	0,28%	19,94%	_****
ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR	RFI GLOBAL	13,046400	17/04/2026	0,30%	19,97%	_****
ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK	RFI GLOBAL	1,211913	17/04/2026	0,37%	25,02%	_****
ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP	RFI GLOBAL	10,565345	17/04/2026	-0,87%	8,08%	_***
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR	RFI USA	10,758400	17/04/2026	-0,12%	-1,81%	_**
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD	RFI USA	14,525557	17/04/2026	0,02%	-3,10%	_**
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR	RFI USA	11,590400	17/04/2026	-0,01%	-0,59%	_**
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD	RFI USA	16,172332	17/04/2026	0,15%	-1,81%	_**
ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR	INMOBILIARIO INDIRECTO	12,457700	17/04/2026	6,89%	19,12%	_***
ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR	INMOBILIARIO INDIRECTO	14,447700	17/04/2026	7,10%	21,63%	_****
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR	RVI GLOBAL SMALL/MID CAP	12,153600	17/04/2026	-1,24%	6,58%	_*
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD	RVI GLOBAL SMALL/MID CAP	10,223023	17/04/2026	-1,24%	6,54%	_*
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR	RVI GLOBAL SMALL/MID CAP	13,166000	17/04/2026	-0,98%	9,49%	_**
ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP	GESTIÓN ALTERNATIVA	12,900262	17/04/2026	0,21%	16,77%	_**
ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR	GESTIÓN ALTERNATIVA	9,573700	17/04/2026	-0,42%	9,50%	_*
ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD	GESTIÓN ALTERNATIVA	9,576926	17/04/2026	-0,30%	7,58%	_**
ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP	GESTIÓN ALTERNATIVA	14,265212	17/04/2026	0,41%	19,21%	_***
ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR	GESTIÓN ALTERNATIVA	10,608400	17/04/2026	-0,22%	11,67%	_*
ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD	GESTIÓN ALTERNATIVA	10,419513	17/04/2026	-0,09%	9,89%	_**
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR	RFI ASIA/OCEANÍA	12,119200	17/04/2026	-4,37%	-6,17%	_**
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED	RFI ASIA/OCEANÍA	8,743700	17/04/2026	-4,53%	-5,04%	_*
ABRDN SICAV I-INDIAN BOND FUND A ACC USD	RFI ASIA/OCEANÍA	10,751462	17/04/2026	-4,37%	-6,19%	_**
ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED	RFI ASIA/OCEANÍA	9,945300	17/04/2026	-4,41%	-3,58%	_*
ABRDN SICAV I-INDIAN BOND FUND I ACC USD	RFI ASIA/OCEANÍA	11,384928	17/04/2026	-4,22%	-4,66%	_**
ABRDN SICAV I-INDIAN BOND FUND X ACC USD	RFI ASIA/OCEANÍA	11,336272	17/04/2026	-4,23%	-4,78%	_**
ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR	RVI ASIA EX-JAPÓN	22,865900	17/04/2026	-9,69%	9,34%	_*
ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP	RVI ASIA EX-JAPÓN	171,166254	17/04/2026	-9,69%	9,21%	_*
ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD	RVI ASIA EX-JAPÓN	170,762991	17/04/2026	-9,69%	9,31%	_*
ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD	RVI ASIA EX-JAPÓN	200,179707	17/04/2026	-9,49%	11,92%	_*
ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR	RVI ASIA EX-JAPÓN	25,391800	17/04/2026	-9,50%	11,83%	_*
ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD	RVI ASIA EX-JAPÓN	19,493939	17/04/2026	-9,50%	11,79%	_*
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI JAPÓN SMALL/MID CAP	49,354400	17/04/2026	12,04%	86,82%	_****
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP	RVI JAPÓN SMALL/MID CAP	15,982126	17/04/2026	9,22%	35,63%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY	RVI JAPÓN SMALL/MID CAP	15,977145	17/04/2026	9,22%	35,70%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI JAPÓN SMALL/MID CAP	35,812700	17/04/2026	12,30%	91,14%	_****
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY	RVI JAPÓN SMALL/MID CAP	16,701040	17/04/2026	9,47%	38,96%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY	RVI JAPÓN SMALL/MID CAP	1.734,720527	17/04/2026	9,08%	34,00%	_**