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 201 a 300 de un total de 36934 fondos
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR	DEUDA PRIVADA USA	19,810000	27/02/2026	0,51%	14,71%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD	DEUDA PRIVADA USA	19,830580	27/02/2026	0,61%	14,24%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR	DEUDA PRIVADA USA	14,230000	27/02/2026	0,49%	14,94%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD	DEUDA PRIVADA USA	14,248200	27/02/2026	0,61%	14,53%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR	DEUDA PRIVADA USA	4,580000	27/02/2026	-0,87%	-10,02%	_**
AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD	DEUDA PRIVADA USA	4,625159	27/02/2026	-0,65%	-9,44%	_**
AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR	DEUDA PRIVADA USA	4,580000	27/02/2026	-0,87%	-10,02%	_**
AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD	DEUDA PRIVADA USA	4,633630	27/02/2026	-0,47%	-9,27%	_**
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR	DEUDA PRIVADA USA	18,760000	27/02/2026	0,43%	13,29%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD	DEUDA PRIVADA USA	18,754765	27/02/2026	0,49%	12,72%	_****
AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD	DEUDA PRIVADA USA	4,625159	27/02/2026	-0,65%	-9,44%	_**
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR	DEUDA PRIVADA USA	21,170000	27/02/2026	0,57%	16,64%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H	DEUDA PRIVADA USA	17,920000	27/02/2026	0,84%	22,57%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD	DEUDA PRIVADA USA	21,177467	27/02/2026	0,66%	16,17%	_*****
AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD	DEUDA PRIVADA USA	4,625159	27/02/2026	-0,65%	-9,44%	_**
AB FCP I-MORTGAGE INCOME PORTFOLIO S USD	DEUDA PRIVADA USA	9,521389	27/02/2026	-0,64%	-9,39%	_**
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR	RFI GLOBAL	17,030000	27/02/2026	0,24%	1,79%	_**
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H	RFI GLOBAL	14,500000	27/02/2026	0,55%	7,01%	_**
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD	RFI GLOBAL	17,046525	27/02/2026	0,35%	1,38%	_**
AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD	RFI GLOBAL	17,035155	27/02/2026	0,33%	1,35%	_**
AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD	RFI GLOBAL	13,790767	27/02/2026	0,27%	0,10%	_**
AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H	RFI GLOBAL	15,840000	27/02/2026	0,64%	8,94%	_****
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD	RFI GLOBAL	87,573062	27/02/2026	-0,20%	·	_ND
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD	RFI GLOBAL	80,093181	27/02/2026	-0,21%	-7,53%	_*
ABN AMRO ARISTOTLE US EQUITIES A EUR CAP	RVI USA	386,742000	27/02/2026	3,98%	25,05%	_*
ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP	RVI USA	214,328000	27/02/2026	4,06%	31,40%	_*
ABN AMRO ARISTOTLE US EQUITIES A USD CAP	RVI USA	274,654807	27/02/2026	3,85%	25,12%	_*
ABN AMRO ARISTOTLE US EQUITIES R EUR CAP	RVI USA	212,850000	27/02/2026	4,10%	27,93%	_*
ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP	RVI USA	173,908000	27/02/2026	4,18%	34,34%	_*
ABN AMRO ARISTOTLE US EQUITIES R USD CAP	RVI USA	179,801779	27/02/2026	3,97%	28,03%	_*
ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP	RVI USA	183,671000	27/02/2026	7,08%	25,05%	_*
ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP	RVI USA	145,195256	27/02/2026	6,95%	25,12%	_*
ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP	RVI EUROPA	194,711000	27/02/2026	4,02%	43,04%	_****
ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP	RVI EUROPA	192,602000	27/02/2026	4,14%	46,31%	_****
ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP	RVI EMERGENTES	216,914000	27/02/2026	18,18%	72,31%	_****
ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP	RVI USA	248,881000	27/02/2026	-1,62%	38,45%	_**
ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP	RVI USA	200,667514	27/02/2026	-1,74%	38,54%	_**
ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP	RVI USA	232,966000	27/02/2026	-1,49%	41,77%	_**
ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP	RVI USA	204,093000	27/02/2026	-1,45%	49,13%	_**
ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP	RVI USA	233,254553	27/02/2026	-1,62%	41,87%	_**
ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP	RVI USA	258,199000	27/02/2026	-1,50%	41,60%	_**
ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP	RVI USA	198,351000	27/02/2026	-1,46%	49,13%	_**
ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP	RVI USA	218,175349	27/02/2026	-1,62%	41,70%	_**
ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP	RVI USA	216,092000	27/02/2026	-1,47%	42,41%	_**
ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP	RVI USA	193,414655	27/02/2026	-1,59%	42,51%	_**
ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP	RVI EUROPA	276,939000	27/02/2026	6,75%	47,73%	_****
ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP	RVI EUROPA	279,514000	27/02/2026	6,88%	51,27%	_*****
ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP	RVI EUROPA	185,539000	27/02/2026	6,87%	51,09%	_*****
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP	MONETARIO EURO	475,556500	27/02/2026	0,30%	·	_ND
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP	MONETARIO EURO	1.304,929000	27/02/2026	0,31%	·	_ND
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP	MONETARIO EURO	1.157,671100	27/02/2026	0,31%	·	_ND
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP	MONETARIO EUROPA	6.411,436608	27/02/2026	0,15%	·	_ND
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP	MONETARIO EUROPA	1.550,663015	27/02/2026	0,19%	·	_ND
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP	MONETARIO USA	3.245,952393	27/02/2026	0,08%	·	_ND
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP	MONETARIO USA	1.309,690047	27/02/2026	0,12%	·	_ND
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP	MONETARIO USA	10,753664	27/02/2026	0,13%	·	_ND
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP	RVI CHINA	24,367682	27/02/2026	-0,64%	-3,69%	_*
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD	RVI CHINA	24,388395	27/02/2026	-0,72%	-3,70%	_*
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD	RVI CHINA	28,607285	27/02/2026	-0,57%	-1,17%	_**
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD	RVI CHINA	20,710462	27/02/2026	-0,74%	-4,19%	_*
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD	RVI CHINA	11,318170	27/02/2026	-0,58%	-1,29%	_**
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED	RFI ASIA/OCEANÍA	138,092800	27/02/2026	1,02%	2,70%	_***
ABRDN SICAV I-ASIAN BOND FUND A ACC USD	RFI ASIA/OCEANÍA	152,911563	27/02/2026	0,83%	-2,09%	_**
ABRDN SICAV I-ASIAN BOND FUND I ACC USD	RFI ASIA/OCEANÍA	1.645,823973	27/02/2026	0,92%	-0,37%	_**
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED	RFI ASIA/OCEANÍA	10,171000	27/02/2026	1,11%	4,43%	_***
ABRDN SICAV I-ASIAN BOND FUND X ACC USD	RFI ASIA/OCEANÍA	10,473359	27/02/2026	0,92%	-0,47%	_**
ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD	RFI ASIA/OCEANÍA	11,027107	27/02/2026	1,39%	8,99%	_****
ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD	RFI ASIA/OCEANÍA	11,801017	27/02/2026	1,49%	11,20%	_****
ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD	RFI ASIA/OCEANÍA	11,743753	27/02/2026	1,49%	10,98%	_****
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR	RVI ASIA EX-JAPÓN	14,304300	27/02/2026	9,50%	28,62%	_**
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR	RVI ASIA EX-JAPÓN	14,787600	27/02/2026	9,59%	31,04%	_**
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED	RVI ASIA EX-JAPÓN	13,074400	27/02/2026	9,73%	36,98%	_**
ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD	RVI ASIA EX-JAPÓN	12,777298	27/02/2026	9,67%	32,51%	_**
ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD	RVI ASIA EX-JAPÓN	12,475307	27/02/2026	9,59%	30,73%	_**
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR	RVI ASIA EX-JAPÓN	16,092900	27/02/2026	8,14%	49,63%	_****
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP	RVI ASIA EX-JAPÓN	64,525048	27/02/2026	8,08%	49,47%	_****
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD	RVI ASIA EX-JAPÓN	64,613723	27/02/2026	8,13%	49,45%	_****
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD	RVI ASIA EX-JAPÓN	75,435493	27/02/2026	8,26%	53,03%	_****
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR	RVI ASIA EX-JAPÓN	21,912100	27/02/2026	8,26%	52,86%	_****
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD	RVI ASIA EX-JAPÓN	16,804235	27/02/2026	8,26%	52,69%	_****
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR	RVI ASIA EX-JAPÓN	19,751100	27/02/2026	10,23%	25,27%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI ASIA EX-JAPÓN	13,457800	27/02/2026	10,20%	30,98%	_**
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP	RVI ASIA EX-JAPÓN	104,203127	27/02/2026	10,21%	25,15%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD	RVI ASIA EX-JAPÓN	104,020500	27/02/2026	10,12%	25,13%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI ASIA EX-JAPÓN	16,605400	27/02/2026	10,34%	34,11%	_**
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD	RVI ASIA EX-JAPÓN	121,976112	27/02/2026	10,26%	28,13%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD	RVI ASIA EX-JAPÓN	35,012198	27/02/2026	10,09%	24,50%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR	RVI ASIA EX-JAPÓN	21,425900	27/02/2026	10,36%	28,11%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI ASIA EX-JAPÓN	13,439500	27/02/2026	10,33%	33,95%	_**
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD	RVI ASIA EX-JAPÓN	16,443202	27/02/2026	10,26%	27,98%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR	RVI CHINA	9,142300	27/02/2026	4,81%	-8,42%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI CHINA	10,623000	27/02/2026	5,00%	-3,97%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD	RVI CHINA	15,271326	27/02/2026	4,80%	-8,52%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR	RVI CHINA	17,532700	27/02/2026	4,94%	-6,23%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD	RVI CHINA	16,652181	27/02/2026	4,93%	-6,32%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI CHINA	11,040500	27/02/2026	5,12%	-1,78%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD	RVI CHINA	10,645489	27/02/2026	4,93%	-6,44%	_*
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED	RVI CHINA	8,315900	27/02/2026	13,38%	-10,28%	_*
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD	RVI CHINA	7,711817	27/02/2026	13,22%	-14,19%	_*
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD	RVI CHINA	8,076747	27/02/2026	13,43%	-10,85%	_*