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 37473 fondos
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD	RVI ASIA EX-JAPÓN	16,146952	03/11/2025	11,04%	49,88%	_****
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR	RVI ASIA EX-JAPÓN	18,453300	03/11/2025	11,80%	25,24%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI ASIA EX-JAPÓN	12,353200	03/11/2025	20,94%	37,35%	_***
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP	RVI ASIA EX-JAPÓN	97,438677	03/11/2025	11,76%	25,86%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD	RVI ASIA EX-JAPÓN	97,229894	03/11/2025	11,60%	25,45%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI ASIA EX-JAPÓN	15,204700	03/11/2025	21,75%	40,64%	_***
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD	RVI ASIA EX-JAPÓN	113,727462	03/11/2025	12,34%	28,45%	_**
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD	RVI ASIA EX-JAPÓN	32,744224	03/11/2025	11,44%	24,81%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR	RVI ASIA EX-JAPÓN	19,971300	03/11/2025	12,51%	28,09%	_**
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI ASIA EX-JAPÓN	12,306400	03/11/2025	21,70%	40,46%	_***
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD	RVI ASIA EX-JAPÓN	15,333333	03/11/2025	12,30%	28,30%	_**
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR	RVI CHINA	8,592200	03/11/2025	11,70%	-5,83%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI CHINA	9,805200	03/11/2025	21,01%	3,79%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD	RVI CHINA	14,359302	03/11/2025	11,49%	-5,68%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR	RVI CHINA	16,437200	03/11/2025	12,44%	-3,58%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD	RVI CHINA	15,618378	03/11/2025	12,23%	-3,41%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI CHINA	10,166300	03/11/2025	21,78%	6,12%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD	RVI CHINA	9,985930	03/11/2025	12,19%	-3,53%	_*
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED	RVI CHINA	7,374500	03/11/2025	29,57%	-8,07%	_*
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD	RVI CHINA	6,963696	03/11/2025	19,63%	-16,15%	_*
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD	RVI CHINA	7,265416	03/11/2025	20,94%	-12,86%	_*
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR	RFI ASIA/OCEANÍA	12,519500	03/11/2025	-7,21%	-4,13%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD	RFI ASIA/OCEANÍA	10,061404	03/11/2025	-7,39%	-3,97%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR	RFI ASIA/OCEANÍA	12,542300	03/11/2025	-6,89%	-3,04%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD	RFI ASIA/OCEANÍA	10,351311	03/11/2025	-7,09%	-2,90%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD	RFI ASIA/OCEANÍA	10,323345	03/11/2025	-7,11%	-2,96%	_**
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED	RFI GLOBAL	9,721100	03/11/2025	4,71%	18,14%	_****
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED	RFI GLOBAL	9,912300	03/11/2025	5,09%	19,78%	_****
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED	RFI GLOBAL	9,975300	03/11/2025	5,25%	20,29%	_****
ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR	MIXTO FLEXIBLE	13,660400	09/10/2025	6,32%	19,96%	_***
ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR	MIXTO FLEXIBLE	14,472000	09/10/2025	6,76%	22,01%	_***
ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR	MIXTO FLEXIBLE	14,414000	09/10/2025	6,73%	21,86%	_***
ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED	MIXTO FLEXIBLE	11,923400	03/11/2025	5,62%	18,49%	_***
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR	MIXTO FLEXIBLE	9,191800	03/11/2025	-7,45%	-8,61%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED	MIXTO FLEXIBLE	8,335400	03/11/2025	0,64%	1,58%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD	MIXTO FLEXIBLE	8,413497	03/11/2025	-7,62%	-8,45%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR	MIXTO FLEXIBLE	9,804000	03/11/2025	-7,02%	-7,01%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED	MIXTO FLEXIBLE	8,869000	03/11/2025	1,08%	3,38%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD	MIXTO FLEXIBLE	8,968734	03/11/2025	-7,24%	-6,88%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR	MIXTO FLEXIBLE	9,779900	03/11/2025	-7,10%	-6,96%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE	MIXTO FLEXIBLE	8,836700	03/11/2025	1,02%	3,32%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD	MIXTO FLEXIBLE	8,937294	03/11/2025	-7,27%	-6,99%	_*
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED	RFI EMERGENTES	133,397935	03/11/2025	8,68%	37,62%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	137,709800	03/11/2025	9,39%	38,27%	_*****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD	RFI EMERGENTES	45,063401	03/11/2025	0,51%	24,86%	_***
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED	RFI EMERGENTES	5,720300	03/11/2025	4,12%	16,77%	_***
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD	RFI EMERGENTES	12,266632	03/11/2025	-4,34%	5,48%	_**
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	10,532000	03/11/2025	10,08%	41,55%	_*****
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD	RFI EMERGENTES	20,218951	03/11/2025	1,18%	27,85%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR	RFI EMERGENTES	16,164600	03/11/2025	1,34%	27,49%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	12,007500	03/11/2025	10,04%	41,31%	_*****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD	RFI EMERGENTES	12,406635	03/11/2025	1,15%	27,70%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	12,205700	03/11/2025	5,92%	24,95%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD	RFI EMERGENTES	14,978461	03/11/2025	-2,67%	12,65%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR	RFI EMERGENTES	11,040300	03/11/2025	-6,88%	-2,14%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD	RFI EMERGENTES	8,221383	03/11/2025	-7,06%	-1,97%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR	RFI EMERGENTES	13,809700	03/11/2025	-1,84%	15,16%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	15,726500	03/11/2025	6,60%	28,02%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD	RFI EMERGENTES	16,243877	03/11/2025	-2,02%	15,35%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED	RFI EMERGENTES	10,352441	03/11/2025	6,13%	28,16%	_***
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED	RFI EMERGENTES	10,324200	03/11/2025	6,83%	29,01%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD	RFI EMERGENTES	9,766719	03/11/2025	-1,81%	16,21%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED	RFI EMERGENTES	8,073700	03/11/2025	0,83%	9,26%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD	RFI EMERGENTES	7,636356	03/11/2025	-7,48%	-1,70%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR	RFI EMERGENTES	18,363100	03/11/2025	-1,87%	15,01%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	11,066300	03/11/2025	6,57%	27,82%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD	RFI EMERGENTES	14,106045	03/11/2025	-2,05%	15,21%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR	RFI EMERGENTES	10,100500	03/11/2025	-6,94%	-2,12%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED	RFI EMERGENTES	8,186700	03/11/2025	1,10%	8,86%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED	RVI EMERGENTES	13,947516	03/11/2025	31,21%	47,86%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR	RVI EMERGENTES	20,785100	03/11/2025	21,78%	34,74%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP	RVI EMERGENTES	80,592698	03/11/2025	21,74%	35,41%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD	RVI EMERGENTES	80,206357	03/11/2025	21,55%	34,97%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD	RVI EMERGENTES	12,844103	03/11/2025	22,37%	38,17%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD	RVI EMERGENTES	93,163366	03/11/2025	22,36%	38,20%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD	RVI EMERGENTES	2.739,055671	03/11/2025	21,38%	34,28%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR	RVI EMERGENTES	17,440500	03/11/2025	22,55%	37,80%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD	RVI EMERGENTES	13,389178	03/11/2025	22,32%	38,04%	_**
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR	RVI EMERGENTES	10,686400	03/11/2025	19,58%	40,47%	_**
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED	RVI EMERGENTES	9,355900	03/11/2025	29,63%	54,70%	_****
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR	RVI EMERGENTES	14,830300	03/11/2025	20,37%	43,75%	_**
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD	RVI EMERGENTES	13,005558	03/11/2025	20,14%	43,98%	_**
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	10,378800	03/11/2025	6,69%	24,47%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD	RFI EMERGENTES	9,738145	03/11/2025	-1,94%	12,13%	_**
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	10,603200	03/11/2025	7,23%	26,56%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD	RFI EMERGENTES	9,943113	03/11/2025	-1,52%	13,91%	_**
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED	RFI EMERGENTES	10,698000	03/11/2025	7,41%	27,35%	_*****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD	RFI EMERGENTES	10,038649	03/11/2025	-1,31%	14,74%	_**
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD	RFI EMERGENTES	9,930346	03/11/2025	-1,53%	13,81%	_**
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H	RFI EMERGENTES	8,530300	03/11/2025	1,55%	6,05%	_*
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR	RVI EMERGENTES	12,890600	03/11/2025	19,77%	31,60%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR	RVI EMERGENTES	13,276200	03/11/2025	20,41%	34,07%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD	RVI EMERGENTES	11,177870	03/11/2025	20,61%	35,92%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR	RVI EMERGENTES	13,243000	03/11/2025	20,33%	33,79%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD	RVI EMERGENTES	10,938162	03/11/2025	20,14%	34,09%	_**
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP	RVI EMERGENTES	27,499258	03/11/2025	7,97%	41,01%	_***
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD	RVI EMERGENTES	27,559753	03/11/2025	7,81%	40,54%	_***
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD	RVI EMERGENTES	31,982456	03/11/2025	8,52%	43,92%	_****
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR	RVI EMERGENTES	21,776500	03/11/2025	8,69%	43,31%	_****
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD	RVI EMERGENTES	16,718864	03/11/2025	8,49%	43,53%	_****