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 301 a 400 de un total de 37480 fondos
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR	RVI ASIA EX-JAPÓN	19,663200	08/09/2025	3,94%	28,46%	_****
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD	RVI ASIA EX-JAPÓN	15,081514	08/09/2025	3,71%	28,43%	_****
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR	RVI ASIA EX-JAPÓN	16,503200	08/09/2025	-0,01%	2,44%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI ASIA EX-JAPÓN	11,292300	08/09/2025	10,56%	11,08%	_**
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP	RVI ASIA EX-JAPÓN	87,047180	08/09/2025	-0,16%	2,35%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD	RVI ASIA EX-JAPÓN	86,924198	08/09/2025	-0,23%	2,42%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI ASIA EX-JAPÓN	13,882100	08/09/2025	11,16%	13,73%	_**
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD	RVI ASIA EX-JAPÓN	101,550136	08/09/2025	0,31%	4,87%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD	RVI ASIA EX-JAPÓN	29,281207	08/09/2025	-0,35%	1,90%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR	RVI ASIA EX-JAPÓN	17,840100	08/09/2025	0,50%	4,77%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI ASIA EX-JAPÓN	11,236700	08/09/2025	11,12%	13,59%	_**
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD	RVI ASIA EX-JAPÓN	13,692360	08/09/2025	0,28%	4,75%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR	RVI CHINA	8,091300	08/09/2025	5,18%	-18,86%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI CHINA	9,436700	08/09/2025	16,46%	-11,56%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD	RVI CHINA	13,517480	08/09/2025	4,95%	-18,87%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR	RVI CHINA	15,460200	08/09/2025	5,76%	-16,91%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD	RVI CHINA	14,684942	08/09/2025	5,53%	-16,93%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI CHINA	9,772800	08/09/2025	17,06%	-9,57%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD	RVI CHINA	9,389751	08/09/2025	5,49%	-17,03%	_*
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED	RVI CHINA	7,232900	08/09/2025	27,08%	-19,59%	_ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD	RVI CHINA	6,679997	08/09/2025	14,76%	-26,03%	_ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD	RVI CHINA	6,956003	08/09/2025	15,79%	-23,12%	_ND
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR	RFI ASIA/OCEANÍA	12,260000	08/09/2025	-9,14%	-8,12%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD	RFI ASIA/OCEANÍA	9,849505	08/09/2025	-9,34%	-8,14%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR	RFI ASIA/OCEANÍA	12,271500	08/09/2025	-8,90%	-7,12%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED	RFI ASIA/OCEANÍA	11,420600	08/09/2025	-0,10%	12,45%	_*****
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD	RFI ASIA/OCEANÍA	10,127217	08/09/2025	-9,10%	-7,13%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD	RFI ASIA/OCEANÍA	10,100529	08/09/2025	-9,12%	-7,18%	_**
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED	RFI GLOBAL	9,659700	08/09/2025	4,05%	11,98%	_****
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED	RFI GLOBAL	9,842700	08/09/2025	4,35%	13,53%	_****
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED	RFI GLOBAL	9,902900	08/09/2025	4,48%	14,01%	_****
ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR	MIXTO FLEXIBLE	13,567800	08/09/2025	5,60%	14,18%	_***
ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR	MIXTO FLEXIBLE	14,367400	08/09/2025	5,99%	16,19%	_***
ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR	MIXTO FLEXIBLE	14,310300	08/09/2025	5,96%	16,04%	_***
ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED	MIXTO FLEXIBLE	11,911100	08/09/2025	5,51%	13,67%	_***
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR	MIXTO FLEXIBLE	9,067300	08/09/2025	-8,71%	-11,28%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED	MIXTO FLEXIBLE	8,403200	08/09/2025	1,46%	-2,40%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD	MIXTO FLEXIBLE	8,296896	08/09/2025	-8,90%	-11,29%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR	MIXTO FLEXIBLE	9,662900	08/09/2025	-8,36%	-9,71%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED	MIXTO FLEXIBLE	8,933600	08/09/2025	1,82%	-0,65%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD	MIXTO FLEXIBLE	8,837568	08/09/2025	-8,60%	-9,75%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR	MIXTO FLEXIBLE	9,640800	08/09/2025	-8,42%	-9,65%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE	MIXTO FLEXIBLE	8,901700	08/09/2025	1,77%	-0,70%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD	MIXTO FLEXIBLE	8,807214	08/09/2025	-8,62%	-9,86%	_*
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED	RFI EMERGENTES	130,512114	08/09/2025	6,33%	23,81%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	134,713200	08/09/2025	7,01%	26,22%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD	RFI EMERGENTES	43,128411	08/09/2025	-3,80%	14,98%	_***
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED	RFI EMERGENTES	5,645200	08/09/2025	2,76%	6,40%	_**
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD	RFI EMERGENTES	11,840382	08/09/2025	-7,66%	-3,06%	_**
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	10,294700	08/09/2025	7,60%	29,27%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD	RFI EMERGENTES	19,327422	08/09/2025	-3,28%	17,73%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR	RFI EMERGENTES	15,457200	08/09/2025	-3,09%	17,61%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	11,732900	08/09/2025	7,52%	28,99%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD	RFI EMERGENTES	11,860249	08/09/2025	-3,31%	17,59%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	12,139000	08/09/2025	5,34%	17,30%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD	RFI EMERGENTES	14,571623	08/09/2025	-5,31%	6,51%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR	RFI EMERGENTES	10,834400	08/09/2025	-8,62%	-7,25%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD	RFI EMERGENTES	8,065229	08/09/2025	-8,82%	-7,27%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR	RFI EMERGENTES	13,423000	08/09/2025	-4,59%	9,09%	_***
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	15,615900	08/09/2025	5,85%	20,05%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD	RFI EMERGENTES	15,783510	08/09/2025	-4,80%	9,06%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED	RFI EMERGENTES	10,277015	08/09/2025	5,36%	18,46%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED	RFI EMERGENTES	10,247800	08/09/2025	6,04%	20,99%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD	RFI EMERGENTES	9,486272	08/09/2025	-4,63%	9,88%	_***
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED	RFI EMERGENTES	8,255100	08/09/2025	3,10%	2,71%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD	RFI EMERGENTES	7,642906	08/09/2025	-7,40%	-6,73%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR	RFI EMERGENTES	17,849900	08/09/2025	-4,62%	8,94%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	10,989300	08/09/2025	5,83%	19,95%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD	RFI EMERGENTES	13,707026	08/09/2025	-4,82%	8,93%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR	RFI EMERGENTES	9,913600	08/09/2025	-8,66%	-7,24%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED	RFI EMERGENTES	8,210800	08/09/2025	1,39%	2,23%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED	RVI EMERGENTES	12,580832	08/09/2025	18,35%	20,11%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR	RVI EMERGENTES	18,343400	08/09/2025	7,47%	12,33%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP	RVI EMERGENTES	71,048564	08/09/2025	7,32%	12,23%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD	RVI EMERGENTES	70,760147	08/09/2025	7,24%	12,30%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD	RVI EMERGENTES	11,317701	08/09/2025	7,82%	14,97%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD	RVI EMERGENTES	82,091576	08/09/2025	7,82%	15,00%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD	RVI EMERGENTES	2.417,096862	08/09/2025	7,11%	11,74%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR	RVI EMERGENTES	15,374100	08/09/2025	8,03%	14,88%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD	RVI EMERGENTES	11,798772	08/09/2025	7,79%	14,86%	_*
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR	RVI EMERGENTES	9,124900	08/09/2025	2,11%	12,70%	_**
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED	RVI EMERGENTES	8,164300	08/09/2025	13,12%	22,67%	_***
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR	RVI EMERGENTES	12,647800	08/09/2025	2,65%	15,33%	_**
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED	RVI EMERGENTES	8,452800	08/09/2025	13,74%	25,55%	_***
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD	RVI EMERGENTES	11,087824	08/09/2025	2,42%	15,30%	_**
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	10,271300	08/09/2025	5,58%	16,38%	_***
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD	RFI EMERGENTES	9,427950	08/09/2025	-5,06%	5,60%	_**
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	10,480500	08/09/2025	5,99%	18,27%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD	RFI EMERGENTES	9,618946	08/09/2025	-4,73%	7,28%	_**
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED	RFI EMERGENTES	10,573500	08/09/2025	6,16%	19,08%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD	RFI EMERGENTES	9,707623	08/09/2025	-4,56%	8,06%	_**
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD	RFI EMERGENTES	9,606924	08/09/2025	-4,74%	7,19%	_**
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H	RFI EMERGENTES	8,516200	08/09/2025	1,38%	-0,83%	_*
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD	RFI EMERGENTES	7,807981	08/09/2025	-8,88%	-10,11%	_*
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR	RVI EMERGENTES	11,225200	08/09/2025	4,30%	10,85%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED	RVI EMERGENTES	9,765200	08/09/2025	15,44%	20,55%	_***
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR	RVI EMERGENTES	11,550100	08/09/2025	4,76%	12,92%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED	RVI EMERGENTES	10,045700	08/09/2025	15,92%	22,76%	_****
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD	RVI EMERGENTES	9,714870	08/09/2025	4,82%	14,26%	_***
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR	RVI EMERGENTES	11,522300	08/09/2025	4,69%	12,70%	_**