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 801 a 850 de un total de 38053 fondos
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR	RVI LATINOAMÉRICA	9,462000	04/02/2025	10,94%	7,68%	_**
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD	RVI LATINOAMÉRICA	7,288824	04/02/2025	12,10%	8,23%	_**
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED	RVI USA SMALL/MID CAP	18,192800	04/02/2025	6,38%	5,01%	_*
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD	RVI USA SMALL/MID CAP	27,792453	04/02/2025	7,14%	25,89%	_**
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR	RVI USA SMALL/MID CAP	12,641200	04/02/2025	7,58%	·	_ND
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED	RVI USA SMALL/MID CAP	16,495600	04/02/2025	6,46%	7,62%	_*
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD	RVI USA SMALL/MID CAP	40,209676	04/02/2025	7,22%	28,91%	_**
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED	RVI USA SMALL/MID CAP	15,848700	04/02/2025	6,46%	7,54%	_*
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD	RVI USA SMALL/MID CAP	18,876439	04/02/2025	7,22%	28,76%	_**
ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC CHF HEDGED	RFI EMERGENTES	124,091954	04/02/2025	1,10%	3,30%	_***
ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	127,395900	04/02/2025	1,20%	-3,45%	_**
ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC USD	RFI EMERGENTES	45,683212	04/02/2025	1,89%	14,25%	_****
ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC EUR HEDGED	RFI EMERGENTES	5,506600	04/02/2025	0,23%	-18,53%	_*
ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC USD	RFI EMERGENTES	12,941751	04/02/2025	0,93%	-3,52%	_**
ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	9,689400	04/02/2025	1,27%	-1,12%	_**
ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC USD	RFI EMERGENTES	20,376875	04/02/2025	1,97%	16,99%	_****
ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR	RFI EMERGENTES	16,318100	04/02/2025	2,30%	17,13%	_****
ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	11,051700	04/02/2025	1,28%	-1,27%	_**
ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC USD	RFI EMERGENTES	12,507209	04/02/2025	1,97%	16,85%	_****
ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC EUR	RF EURO HIGH YIELD	26,684900	04/02/2025	0,37%	7,97%	_**
ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED	RF EURO HIGH YIELD	22,491921	04/02/2025	1,03%	26,49%	_*****
ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A MINC EUR	RF EURO HIGH YIELD	5,440600	04/02/2025	-0,45%	-6,42%	_*
ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A MINC GBP	RF EURO HIGH YIELD	5,558374	04/02/2025	-0,53%	-6,34%	_*
ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND I ACC EUR	RF EURO HIGH YIELD	20,550800	04/02/2025	0,43%	9,89%	_***
ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X ACC EUR	RF EURO HIGH YIELD	16,975600	04/02/2025	0,43%	9,76%	_***
ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X MINC EUR	RF EURO HIGH YIELD	9,180000	04/02/2025	-0,49%	-6,41%	_*
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED	DEUDA PRIVADA USA	2.632,967369	04/02/2025	0,07%	-8,41%	_*
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD	DEUDA PRIVADA USA	11,881567	04/02/2025	0,38%	5,86%	_***
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD	DEUDA PRIVADA USA	1.210,808902	04/02/2025	0,38%	-3,82%	_*
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR	MATERIAS PRIMAS	14,554600	04/02/2025	2,32%	-2,93%	_*
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR HEDGED	MATERIAS PRIMAS	12,025200	04/02/2025	1,18%	-19,50%	_*
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC USD	MATERIAS PRIMAS	14,530818	04/02/2025	1,99%	-3,13%	_*
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC EUR HEDGED	MATERIAS PRIMAS	11,350200	04/02/2025	1,14%	-20,49%	_*
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC USD	MATERIAS PRIMAS	13,666763	04/02/2025	1,94%	-4,38%	_*
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC EUR	MATERIAS PRIMAS	15,415900	04/02/2025	2,39%	-1,29%	_*
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC USD	MATERIAS PRIMAS	11,820319	04/02/2025	2,06%	-1,52%	_*
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP	GESTIÓN ALTERNATIVA	12,913882	04/02/2025	-0,11%	4,67%	_**
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR	GESTIÓN ALTERNATIVA	9,372400	04/02/2025	0,03%	-1,81%	_*
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD	GESTIÓN ALTERNATIVA	10,432898	04/02/2025	0,69%	14,97%	_**
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP	GESTIÓN ALTERNATIVA	14,162379	04/02/2025	-0,05%	6,84%	_**
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR	GESTIÓN ALTERNATIVA	10,300100	04/02/2025	0,09%	0,18%	_*
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD	GESTIÓN ALTERNATIVA	11,256894	04/02/2025	0,75%	17,26%	_***
ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR	DEUDA PRIVADA EURO	17,094900	04/02/2025	0,51%	-0,65%	_**
ABRDN SICAV II-EURO CORPORATE BOND A INC EUR	DEUDA PRIVADA EURO	11,720800	04/02/2025	-1,75%	-5,38%	_*
ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR	DEUDA PRIVADA EURO	11,524300	04/02/2025	0,57%	1,01%	_***
ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR	DEUDA PRIVADA EURO	19,520400	04/02/2025	0,57%	0,97%	_**
ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR	DEUDA PRIVADA EURO	9,767000	04/02/2025	0,59%	1,71%	_***
ABRDN SICAV II-EURO CORPORATE BOND J INC EUR	DEUDA PRIVADA EURO	8,968900	04/02/2025	-2,41%	-5,33%	_*
ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR	DEUDA PRIVADA EURO	12,480700	04/02/2025	0,60%	1,95%	_***
ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD	DEUDA PRIVADA EURO	12,457862	04/02/2025	1,29%	19,54%	_*****