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 551 a 600 de un total de 37551 fondos
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR	RVI JAPÓN	25,930500	02/10/2025	13,10%	40,98%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI JAPÓN	27,398200	02/10/2025	19,78%	85,64%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN	0,242140	02/10/2025	12,89%	40,82%	_**
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED	RVI USA SMALL/MID CAP	17,965400	02/10/2025	5,05%	31,69%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD	RVI USA SMALL/MID CAP	24,464863	02/10/2025	-5,69%	17,15%	_**
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR	RVI USA SMALL/MID CAP	11,176500	02/10/2025	-4,89%	20,27%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED	RVI USA SMALL/MID CAP	16,385100	02/10/2025	5,75%	35,28%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD	RVI USA SMALL/MID CAP	35,579888	02/10/2025	-5,12%	19,97%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED	RVI USA SMALL/MID CAP	15,737200	02/10/2025	5,71%	34,97%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD	RVI USA SMALL/MID CAP	16,698486	02/10/2025	-5,15%	19,83%	_**
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED	DEUDA PRIVADA USA	2.514,444377	02/10/2025	-4,43%	-4,11%	_**
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD	DEUDA PRIVADA USA	11,110430	02/10/2025	-6,14%	0,35%	_***
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD	DEUDA PRIVADA USA	1.085,933299	02/10/2025	-9,97%	-11,88%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR	MIXTO FLEXIBLE	25,270000	02/10/2025	-1,25%	21,20%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD	MIXTO FLEXIBLE	25,182916	02/10/2025	-1,27%	20,16%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H	MIXTO FLEXIBLE	18,200000	02/10/2025	9,70%	34,22%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H	MIXTO FLEXIBLE	11,750000	02/10/2025	5,29%	13,42%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD	MIXTO FLEXIBLE	19,040327	02/10/2025	-1,54%	18,90%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR	MIXTO FLEXIBLE	15,360000	02/10/2025	-3,46%	10,98%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD	MIXTO FLEXIBLE	15,336815	02/10/2025	-3,45%	10,17%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD	MIXTO FLEXIBLE	15,262889	02/10/2025	-3,37%	10,05%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD	MIXTO FLEXIBLE	20,444104	02/10/2025	-1,99%	16,61%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD	MIXTO FLEXIBLE	22,953888	02/10/2025	-1,62%	18,58%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD	MIXTO FLEXIBLE	17,976859	02/10/2025	-1,86%	17,37%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD	MIXTO FLEXIBLE	15,279905	02/10/2025	-3,44%	9,93%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H	MIXTO FLEXIBLE	19,800000	02/10/2025	10,31%	37,40%	_*****
AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD	MIXTO FLEXIBLE	20,767398	02/10/2025	-0,94%	21,81%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H	MIXTO FLEXIBLE	120,660000	02/10/2025	10,48%	38,26%	_*****
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD	MIXTO FLEXIBLE	20,427089	02/10/2025	-0,79%	22,54%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR	RVI USA CRECIMIENTO	214,660000	02/10/2025	-0,39%	64,06%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H	RVI USA CRECIMIENTO	110,810000	02/10/2025	10,92%	83,01%	_****
AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD	RVI USA CRECIMIENTO	214,530310	02/10/2025	-0,42%	62,93%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD	RVI USA CRECIMIENTO	214,046282	02/10/2025	-0,39%	62,69%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD	RVI USA CRECIMIENTO	153,751914	02/10/2025	-1,14%	57,88%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR	RVI USA CRECIMIENTO	180,940000	02/10/2025	-0,72%	61,86%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD	RVI USA CRECIMIENTO	180,440701	02/10/2025	-0,73%	60,52%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR	RVI USA CRECIMIENTO	269,850000	02/10/2025	0,21%	68,04%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H	RVI USA CRECIMIENTO	125,610000	02/10/2025	11,59%	87,39%	_****
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD	RVI USA CRECIMIENTO	269,074358	02/10/2025	0,21%	66,64%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR	RVI USA CRECIMIENTO	289,720000	02/10/2025	0,39%	69,23%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD	RVI USA CRECIMIENTO	288,880381	02/10/2025	0,38%	67,82%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD	RVI USA CRECIMIENTO	217,432363	02/10/2025	0,88%	71,12%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR	MIXTO FLEXIBLE	14,520000	02/10/2025	-6,80%	6,30%	_**
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H	MIXTO FLEXIBLE	15,360000	02/10/2025	5,35%	25,49%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	18,170000	02/10/2025	-1,68%	29,79%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	18,070000	02/10/2025	9,38%	45,02%	_*****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	16,717713	02/10/2025	-1,71%	28,72%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	18,610000	02/10/2025	-1,22%	32,46%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	18,510000	02/10/2025	9,98%	48,08%	_*****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	17,126085	02/10/2025	-1,15%	31,45%	_****