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 501 a 550 de un total de 37202 fondos
ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD	RVI ASIA EX-JAPÓN	218,732727	14/01/2026	-1,10%	16,75%	_**
ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR	RVI ASIA EX-JAPÓN	27,747000	14/01/2026	-1,10%	16,55%	_**
ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD	RVI ASIA EX-JAPÓN	21,302034	14/01/2026	-1,10%	16,61%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI JAPÓN SMALL/MID CAP	46,443800	15/01/2026	5,43%	81,44%	_****
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP	RVI JAPÓN SMALL/MID CAP	15,322458	15/01/2026	4,71%	26,40%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY	RVI JAPÓN SMALL/MID CAP	15,346245	15/01/2026	4,90%	26,50%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI JAPÓN SMALL/MID CAP	33,635700	15/01/2026	5,47%	85,67%	_*****
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY	RVI JAPÓN SMALL/MID CAP	16,009762	15/01/2026	4,94%	29,54%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY	RVI JAPÓN SMALL/MID CAP	1.667,986990	15/01/2026	4,88%	24,91%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN SMALL/MID CAP	0,281891	15/01/2026	4,94%	29,38%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR	RVI JAPÓN	15,988900	15/01/2026	6,51%	55,38%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI JAPÓN	29,938700	15/01/2026	7,14%	121,86%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY	RVI JAPÓN	5,864991	15/01/2026	6,60%	55,33%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED	RVI JAPÓN	31,617429	15/01/2026	8,45%	117,86%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI JAPÓN	31,830000	15/01/2026	7,17%	127,21%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY	RVI JAPÓN	1.395,947423	15/01/2026	6,64%	59,02%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED	RVI JAPÓN	36,839900	15/01/2026	8,49%	123,22%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR	RVI JAPÓN	14,991800	15/01/2026	6,56%	60,79%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED	RVI JAPÓN	28,378500	15/01/2026	7,12%	119,13%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY	RVI JAPÓN	318,241090	15/01/2026	6,58%	53,35%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR	RVI JAPÓN	29,138900	15/01/2026	6,55%	58,92%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI JAPÓN	33,052600	15/01/2026	7,17%	127,04%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN	0,272563	15/01/2026	6,64%	58,85%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED	RVI USA SMALL/MID CAP	18,626900	15/01/2026	1,53%	22,73%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD	RVI USA SMALL/MID CAP	25,830179	15/01/2026	2,71%	21,58%	_**
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR	RVI USA SMALL/MID CAP	11,819900	15/01/2026	2,66%	24,53%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED	RVI USA SMALL/MID CAP	17,027600	15/01/2026	1,56%	25,93%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD	RVI USA SMALL/MID CAP	37,651067	15/01/2026	2,74%	24,51%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED	RVI USA SMALL/MID CAP	16,352900	15/01/2026	1,56%	25,75%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD	RVI USA SMALL/MID CAP	17,668359	15/01/2026	2,74%	24,35%	_***
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED	DEUDA PRIVADA USA	2.553,722312	15/01/2026	-0,38%	-1,21%	_**
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD	DEUDA PRIVADA USA	11,315640	15/01/2026	1,22%	6,08%	_**
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD	DEUDA PRIVADA USA	1.105,993634	15/01/2026	1,22%	-5,67%	_*
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR	MIXTO FLEXIBLE	26,310000	15/01/2026	2,61%	30,18%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD	MIXTO FLEXIBLE	26,247419	15/01/2026	2,39%	29,67%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H	MIXTO FLEXIBLE	18,620000	15/01/2026	1,20%	29,58%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H	MIXTO FLEXIBLE	11,870000	15/01/2026	1,19%	9,70%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD	MIXTO FLEXIBLE	19,829663	15/01/2026	2,42%	28,33%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR	MIXTO FLEXIBLE	15,890000	15/01/2026	2,58%	19,47%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD	MIXTO FLEXIBLE	15,866123	15/01/2026	2,42%	19,44%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD	MIXTO FLEXIBLE	15,803510	15/01/2026	2,37%	19,01%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD	MIXTO FLEXIBLE	21,249140	15/01/2026	2,33%	25,84%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD	MIXTO FLEXIBLE	23,898830	15/01/2026	2,37%	27,94%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD	MIXTO FLEXIBLE	18,685478	15/01/2026	2,36%	26,61%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD	MIXTO FLEXIBLE	15,820716	15/01/2026	2,36%	18,81%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H	MIXTO FLEXIBLE	20,310000	15/01/2026	1,25%	32,66%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD	MIXTO FLEXIBLE	21,670681	15/01/2026	2,38%	31,43%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H	MIXTO FLEXIBLE	123,850000	15/01/2026	1,27%	33,56%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD	MIXTO FLEXIBLE	21,326566	15/01/2026	2,41%	32,16%	_****
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR	RVI USA CRECIMIENTO	216,950000	15/01/2026	1,88%	67,52%	_**