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 301 a 400 de un total de 43597 fondos
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI CHINA	10,318400	08/10/2026	-1,75%	17,86%	_***
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD	RVI CHINA	10,638745	08/10/2026	4,86%	18,24%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR	RFI CHINA	13,859700	08/10/2026	11,24%	12,91%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD	RFI CHINA	11,458967	08/10/2026	11,52%	14,05%	_***
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED	RFI GLOBAL	9,405400	08/10/2026	-3,49%	11,40%	_***
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED	RFI GLOBAL	9,627600	08/10/2026	-3,20%	12,89%	_****
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED	RFI GLOBAL	9,705500	08/10/2026	-3,04%	13,41%	_****
ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED	MIXTO FLEXIBLE	12,302000	08/10/2026	2,16%	21,33%	_**
ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD	MIXTO FLEXIBLE	13,687466	08/10/2026	8,79%	21,08%	_**
ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED	MIXTO FLEXIBLE	7,944000	08/10/2026	-3,25%	3,06%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR	MIXTO FLEXIBLE	9,466300	08/10/2026	4,14%	3,47%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED	MIXTO FLEXIBLE	8,195700	08/10/2026	-2,21%	3,68%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD	MIXTO FLEXIBLE	8,660379	08/10/2026	4,13%	3,53%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED	MIXTO FLEXIBLE	10,284100	08/10/2026	2,53%	·	_ND
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR	MIXTO FLEXIBLE	10,149300	08/10/2026	4,59%	5,22%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED	MIXTO FLEXIBLE	8,758700	08/10/2026	-1,86%	5,37%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED	MIXTO FLEXIBLE	10,284300	08/10/2026	2,54%	·	_ND
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR	MIXTO FLEXIBLE	10,114600	08/10/2026	4,50%	4,98%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE	MIXTO FLEXIBLE	8,722400	08/10/2026	-1,89%	5,27%	_*
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	134,754900	08/10/2026	-2,99%	25,52%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD	RFI EMERGENTES	46,173520	08/10/2026	3,30%	25,45%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED	RFI EMERGENTES	5,351600	08/10/2026	-6,92%	7,02%	_**
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD	RFI EMERGENTES	12,019667	08/10/2026	-0,82%	7,04%	_**
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	10,386200	08/10/2026	-2,38%	28,57%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD	RFI EMERGENTES	20,869390	08/10/2026	3,93%	28,45%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR	RFI EMERGENTES	16,686500	08/10/2026	3,90%	28,24%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	11,832400	08/10/2026	-2,43%	28,30%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD	RFI EMERGENTES	12,801180	08/10/2026	3,90%	28,30%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	12,042100	08/10/2026	-1,71%	17,80%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD	DEUDA PRIVADA EMERGENTES	15,467102	08/10/2026	4,64%	17,63%	_***
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR	DEUDA PRIVADA EMERGENTES	10,907900	08/10/2026	0,46%	1,75%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR	DEUDA PRIVADA EMERGENTES	14,373000	08/10/2026	5,28%	20,41%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	15,628500	08/10/2026	-1,10%	20,60%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD	DEUDA PRIVADA EMERGENTES	16,897461	08/10/2026	5,27%	20,46%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	10,284800	08/10/2026	-0,91%	21,55%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD	DEUDA PRIVADA EMERGENTES	10,183265	08/10/2026	5,48%	21,37%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED	DEUDA PRIVADA EMERGENTES	7,559800	08/10/2026	-6,86%	2,16%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD	DEUDA PRIVADA EMERGENTES	7,494279	08/10/2026	-0,72%	1,97%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR	DEUDA PRIVADA EMERGENTES	19,104800	08/10/2026	5,25%	20,25%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	10,994100	08/10/2026	-1,12%	20,49%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD	DEUDA PRIVADA EMERGENTES	14,667978	08/10/2026	5,24%	20,31%	_****
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR	RVI EMERGENTES	27,148300	08/10/2026	34,64%	79,07%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD	RVI EMERGENTES	104,706240	08/10/2026	34,49%	79,16%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD	RVI EMERGENTES	16,890578	08/10/2026	35,31%	83,46%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD	RVI EMERGENTES	122,514214	08/10/2026	35,31%	83,45%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD	RVI EMERGENTES	3.570,094672	08/10/2026	34,32%	78,25%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR	RVI EMERGENTES	22,938300	08/10/2026	35,42%	83,14%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD	RVI EMERGENTES	17,601019	08/10/2026	35,27%	83,24%	_***
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED	RVI EMERGENTES	12,104400	08/10/2026	29,26%	92,15%	_****
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR	RVI EMERGENTES	16,564600	08/10/2026	31,21%	·	_ND
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED	RVI EMERGENTES	16,204900	08/10/2026	22,48%	·	_ND
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD	RVI EMERGENTES	15,318434	08/10/2026	31,06%	·	_ND
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR	RVI EMERGENTES	16,909800	08/10/2026	32,02%	·	_ND
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED	RVI EMERGENTES	16,540000	08/10/2026	23,24%	·	_ND
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD	RVI EMERGENTES	15,631325	08/10/2026	31,88%	·	_ND
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED	RVI EMERGENTES	11,694800	08/10/2026	·	·	_ND
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD	RVI EMERGENTES	15,773288	08/10/2026	32,26%	·	_ND
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR	RVI EMERGENTES	16,893500	08/10/2026	31,97%	·	_ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	10,527300	08/10/2026	-1,36%	19,83%	_*****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	10,641900	08/10/2026	-1,22%	20,60%	_*****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD	DEUDA PRIVADA EMERGENTES	10,450653	08/10/2026	5,15%	20,34%	_****
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD	RVI EMERGENTES	14,203022	08/10/2026	29,52%	80,36%	_***
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR	RVI EMERGENTES	16,754600	08/10/2026	29,01%	77,59%	_**
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD	RVI EMERGENTES SMALL/MID CAP	35,581083	08/10/2026	34,16%	68,00%	_****
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD	RVI EMERGENTES SMALL/MID CAP	41,594672	08/10/2026	34,98%	72,04%	_****
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR	RVI EMERGENTES SMALL/MID CAP	28,324000	08/10/2026	34,96%	71,72%	_****
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD	RVI EMERGENTES SMALL/MID CAP	21,735652	08/10/2026	34,94%	71,81%	_****
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA EURO	448,474300	08/10/2026	-5,01%	4,57%	_**
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR	DEUDA PÚBLICA EURO	110,754500	08/10/2026	-7,36%	-2,01%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR	RF EURO HIGH YIELD	27,735600	08/10/2026	-0,27%	17,34%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED	RF EURO HIGH YIELD	22,326390	08/10/2026	6,12%	16,80%	_**
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR	RF EURO HIGH YIELD	5,198600	08/10/2026	-4,44%	0,52%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP	RF EURO HIGH YIELD	5,309334	08/10/2026	-4,48%	0,62%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR	RF EURO HIGH YIELD	21,571800	08/10/2026	0,19%	19,43%	_****
ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR	RF EURO HIGH YIELD	11,256800	08/10/2026	0,30%	·	_ND
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR	RF EURO HIGH YIELD	17,807200	08/10/2026	0,16%	19,29%	_****
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR	RF EURO HIGH YIELD	8,772200	08/10/2026	-4,47%	0,53%	_*
ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR	RVI EUROPA	10,724900	08/10/2026	·	·	_ND
ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR	RVI EUROPA	10,749800	08/10/2026	·	·	_ND
ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR	RVI EUROPA	10,754300	08/10/2026	·	·	_ND
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA	76,371700	08/10/2026	3,99%	11,52%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR	RVI EUROPA	2.231,185000	08/10/2026	4,62%	14,20%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR	RVI EUROPA	14,225300	08/10/2026	4,94%	15,58%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR	RVI EUROPA	607,761700	08/10/2026	3,65%	10,12%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR	RVI EUROPA	22,761500	08/10/2026	4,59%	14,06%	_*
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	14,739300	08/10/2026	5,46%	53,35%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD	RFI EMERGENTES	15,134364	08/10/2026	12,30%	53,17%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD	RFI EMERGENTES	8,233059	08/10/2026	5,11%	19,40%	_***
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	15,377900	08/10/2026	5,89%	55,81%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD	RFI EMERGENTES	22,308421	08/10/2026	12,76%	55,68%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED	RFI EMERGENTES	10,467300	08/10/2026	·	·	_ND
ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD	RFI EMERGENTES	9,480243	08/10/2026	·	·	_ND
ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED	RFI EMERGENTES	9,824800	08/10/2026	·	·	_ND
ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD	RFI EMERGENTES	8,901931	08/10/2026	·	·	_ND
ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED	RFI EMERGENTES	10,470200	08/10/2026	·	·	_ND
ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD	RFI EMERGENTES	9,481852	08/10/2026	·	·	_ND
ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC EUR HEDGED	RFI EMERGENTES	9,704100	08/10/2026	·	·	_ND
ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC USD	RFI EMERGENTES	8,700250	08/10/2026	·	·	_ND
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	19,395400	08/10/2026	5,84%	55,61%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD	RFI EMERGENTES	21,872966	08/10/2026	12,73%	55,49%	_*****