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 501 a 550 de un total de 37491 fondos
ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD	RVI ASIA EX-JAPÓN	192,651125	01/12/2025	-15,68%	8,23%	_*
ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD	RVI ASIA EX-JAPÓN	225,179203	01/12/2025	-15,07%	10,82%	_*
ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR	RVI ASIA EX-JAPÓN	28,600200	01/12/2025	-14,80%	10,62%	_*
ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD	RVI ASIA EX-JAPÓN	21,930706	01/12/2025	-15,10%	10,68%	_*
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI JAPÓN SMALL/MID CAP	43,266800	01/12/2025	31,45%	57,09%	_****
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP	RVI JAPÓN SMALL/MID CAP	14,651515	01/12/2025	18,50%	14,52%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY	RVI JAPÓN SMALL/MID CAP	14,645474	01/12/2025	18,37%	14,83%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI JAPÓN SMALL/MID CAP	31,306400	01/12/2025	32,37%	60,75%	_****
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY	RVI JAPÓN SMALL/MID CAP	15,263991	01/12/2025	19,24%	17,59%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY	RVI JAPÓN SMALL/MID CAP	1.592,640318	01/12/2025	17,91%	13,40%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN SMALL/MID CAP	0,268771	01/12/2025	19,19%	17,44%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR	RVI JAPÓN	15,042800	01/12/2025	18,64%	37,27%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI JAPÓN	27,501200	01/12/2025	31,64%	87,41%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY	RVI JAPÓN	5,517777	01/12/2025	18,62%	37,64%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED	RVI JAPÓN	28,916967	01/12/2025	20,46%	77,91%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI JAPÓN	29,210800	01/12/2025	32,62%	91,93%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY	RVI JAPÓN	1.312,038403	01/12/2025	19,48%	40,91%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED	RVI JAPÓN	33,663060	01/12/2025	21,35%	82,49%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR	RVI JAPÓN	14,084800	01/12/2025	19,90%	42,05%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED	RVI JAPÓN	26,081000	01/12/2025	31,15%	85,11%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY	RVI JAPÓN	299,555173	01/12/2025	18,16%	35,89%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR	RVI JAPÓN	27,389000	01/12/2025	19,46%	40,40%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI JAPÓN	30,333700	01/12/2025	32,62%	91,78%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN	0,256191	01/12/2025	19,44%	40,76%	_**
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED	RVI USA SMALL/MID CAP	18,491400	01/12/2025	8,12%	21,38%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD	RVI USA SMALL/MID CAP	25,517688	01/12/2025	-1,63%	16,29%	_**
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR	RVI USA SMALL/MID CAP	11,688700	01/12/2025	-0,53%	19,19%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED	RVI USA SMALL/MID CAP	16,886000	01/12/2025	8,98%	24,58%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD	RVI USA SMALL/MID CAP	37,159282	01/12/2025	-0,91%	19,08%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED	RVI USA SMALL/MID CAP	16,217100	01/12/2025	8,94%	24,36%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD	RVI USA SMALL/MID CAP	17,438520	01/12/2025	-0,95%	18,94%	_**
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED	DEUDA PRIVADA USA	2.536,595978	01/12/2025	-3,59%	-1,75%	_**
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD	DEUDA PRIVADA USA	11,259488	01/12/2025	-4,88%	5,48%	_**
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD	DEUDA PRIVADA USA	1.100,505925	01/12/2025	-8,77%	-6,20%	_*
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR	MIXTO FLEXIBLE	25,750000	01/12/2025	0,63%	24,82%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD	MIXTO FLEXIBLE	25,656878	01/12/2025	0,58%	23,55%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H	MIXTO FLEXIBLE	18,290000	01/12/2025	10,25%	27,90%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H	MIXTO FLEXIBLE	11,710000	01/12/2025	4,93%	8,23%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD	MIXTO FLEXIBLE	19,388631	01/12/2025	0,26%	22,25%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR	MIXTO FLEXIBLE	15,560000	01/12/2025	-2,20%	14,58%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD	MIXTO FLEXIBLE	15,532692	01/12/2025	-2,22%	13,95%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD	MIXTO FLEXIBLE	15,447364	01/12/2025	-2,20%	13,40%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD	MIXTO FLEXIBLE	20,796840	01/12/2025	-0,30%	19,92%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD	MIXTO FLEXIBLE	23,372832	01/12/2025	0,17%	21,93%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD	MIXTO FLEXIBLE	18,280955	01/12/2025	-0,20%	20,57%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD	MIXTO FLEXIBLE	15,473124	01/12/2025	-2,22%	13,27%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H	MIXTO FLEXIBLE	19,940000	01/12/2025	11,09%	31,01%	_*****
AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD	MIXTO FLEXIBLE	21,174652	01/12/2025	1,00%	25,27%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H	MIXTO FLEXIBLE	121,510000	01/12/2025	11,26%	31,79%	_*****
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD	MIXTO FLEXIBLE	20,831187	01/12/2025	1,18%	25,95%	_***