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 37738 fondos
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI ASIA EX-JAPÓN	10,310100	15/05/2025	0,94%	-0,43%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP	RVI ASIA EX-JAPÓN	82,495014	15/05/2025	-5,38%	-0,23%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD	RVI ASIA EX-JAPÓN	82,447743	15/05/2025	-5,37%	0,32%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI ASIA EX-JAPÓN	12,642800	15/05/2025	1,24%	1,96%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD	RVI ASIA EX-JAPÓN	96,079303	15/05/2025	-5,09%	2,73%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD	RVI ASIA EX-JAPÓN	27,788198	15/05/2025	-5,43%	-0,19%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR	RVI ASIA EX-JAPÓN	16,856400	15/05/2025	-5,04%	2,13%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI ASIA EX-JAPÓN	10,235700	15/05/2025	1,22%	1,85%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD	RVI ASIA EX-JAPÓN	12,956370	15/05/2025	-5,11%	2,61%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR	RVI CHINA	7,362900	15/05/2025	-4,28%	-23,73%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI CHINA	8,275900	15/05/2025	2,13%	-23,51%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD	RVI CHINA	12,318641	15/05/2025	-4,36%	-23,38%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR	RVI CHINA	14,033200	15/05/2025	-4,01%	-21,90%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD	RVI CHINA	13,349039	15/05/2025	-4,07%	-21,53%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI CHINA	8,550200	15/05/2025	2,42%	-21,78%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD	RVI CHINA	8,536701	15/05/2025	-4,09%	-21,63%	_*
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED	RVI CHINA	6,181200	15/05/2025	8,61%	·	_ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD	RVI CHINA	5,931784	15/05/2025	1,91%	·	_ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED	RVI CHINA	6,319600	15/05/2025	8,94%	·	_ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD	RVI CHINA	6,151632	15/05/2025	2,40%	·	_ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD	RVI CHINA	6,061064	15/05/2025	2,19%	·	_ND
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR	RFI ASIA/OCEANÍA	12,762000	15/05/2025	-5,42%	-1,25%	_***
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD	RFI ASIA/OCEANÍA	10,267859	15/05/2025	-5,48%	-0,80%	_***
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR	RFI ASIA/OCEANÍA	12,758200	15/05/2025	-5,29%	-0,17%	_***
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED	RFI ASIA/OCEANÍA	11,454900	15/05/2025	0,20%	13,70%	_*****
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD	RFI ASIA/OCEANÍA	10,544390	15/05/2025	-5,36%	0,31%	_***
ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD	RFI ASIA/OCEANÍA	10,518015	15/05/2025	-5,36%	0,25%	_***
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED	RFI GLOBAL	9,339800	15/05/2025	0,60%	5,38%	_**
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED	RFI GLOBAL	9,504700	15/05/2025	0,77%	6,83%	_***
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED	RFI GLOBAL	9,557100	15/05/2025	0,83%	7,27%	_***
ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR	MIXTO FLEXIBLE	12,940700	15/05/2025	0,71%	8,12%	_**
ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR	MIXTO FLEXIBLE	13,679800	15/05/2025	0,91%	10,06%	_***
ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR	MIXTO FLEXIBLE	13,627100	15/05/2025	0,90%	9,92%	_***
ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED	MIXTO FLEXIBLE	11,375600	15/05/2025	0,77%	7,65%	_**
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR	MIXTO FLEXIBLE	9,153300	15/05/2025	-7,84%	-8,58%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED	MIXTO FLEXIBLE	8,163700	15/05/2025	-1,44%	-7,37%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD	MIXTO FLEXIBLE	8,387841	15/05/2025	-7,91%	-8,15%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR	MIXTO FLEXIBLE	9,737000	15/05/2025	-7,66%	-6,95%	_**
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED	MIXTO FLEXIBLE	8,665800	15/05/2025	-1,24%	-5,67%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD	MIXTO FLEXIBLE	8,920519	15/05/2025	-7,74%	-6,50%	_**
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR	MIXTO FLEXIBLE	9,718300	15/05/2025	-7,69%	-6,86%	_**
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE	MIXTO FLEXIBLE	8,636000	15/05/2025	-1,27%	-5,72%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD	MIXTO FLEXIBLE	8,891015	15/05/2025	-7,75%	-6,62%	_**
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED	RFI EMERGENTES	123,319185	15/05/2025	0,47%	18,77%	_***
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	127,065900	15/05/2025	0,93%	12,35%	_**
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD	RFI EMERGENTES	42,312472	15/05/2025	-5,62%	11,72%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED	RFI EMERGENTES	5,418600	15/05/2025	-1,37%	-5,37%	_**
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD	RFI EMERGENTES	11,824229	15/05/2025	-7,79%	-5,85%	_**
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	9,686300	15/05/2025	1,24%	15,07%	_***
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD	RFI EMERGENTES	18,914260	15/05/2025	-5,35%	14,41%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR	RFI EMERGENTES	15,106500	15/05/2025	-5,29%	13,74%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	11,040700	15/05/2025	1,18%	14,82%	_***
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD	RFI EMERGENTES	11,608225	15/05/2025	-5,36%	14,28%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	11,682800	15/05/2025	1,38%	9,38%	_***
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD	RFI EMERGENTES	14,583281	15/05/2025	-5,24%	8,29%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR	RFI EMERGENTES	11,010800	15/05/2025	-7,13%	-5,79%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD	RFI EMERGENTES	8,208583	15/05/2025	-7,20%	-5,35%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR	RFI EMERGENTES	13,380300	15/05/2025	-4,89%	10,38%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	14,990400	15/05/2025	1,61%	11,86%	_***
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD	RFI EMERGENTES	15,756460	15/05/2025	-4,96%	10,89%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED	RFI EMERGENTES	9,872134	15/05/2025	1,21%	19,01%	_***
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED	RFI EMERGENTES	9,829400	15/05/2025	1,71%	12,76%	_***
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD	RFI EMERGENTES	9,462494	15/05/2025	-4,87%	11,72%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED	RFI EMERGENTES	7,916400	15/05/2025	-1,13%	-4,22%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD	RFI EMERGENTES	7,623782	15/05/2025	-7,63%	-5,16%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR	RFI EMERGENTES	17,795600	15/05/2025	-4,91%	10,23%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	10,550600	15/05/2025	1,61%	11,87%	_***
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD	RFI EMERGENTES	13,685382	15/05/2025	-4,97%	10,75%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR	RFI EMERGENTES	10,075700	15/05/2025	-7,17%	-5,78%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED	RFI EMERGENTES	8,036100	15/05/2025	-0,76%	-4,28%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED	RVI EMERGENTES	11,222992	15/05/2025	5,58%	11,76%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR	RVI EMERGENTES	16,960200	15/05/2025	-0,63%	5,38%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP	RVI EMERGENTES	65,732550	15/05/2025	-0,71%	5,29%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD	RVI EMERGENTES	65,520787	15/05/2025	-0,70%	5,87%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED	RVI EMERGENTES	8,792200	15/05/2025	5,77%	7,29%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD	RVI EMERGENTES	10,453375	15/05/2025	-0,41%	8,39%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD	RVI EMERGENTES	75,822441	15/05/2025	-0,41%	8,41%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD	RVI EMERGENTES	2.239,329012	15/05/2025	-0,76%	5,33%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR	RVI EMERGENTES	14,181100	15/05/2025	-0,35%	7,78%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD	RVI EMERGENTES	10,899151	15/05/2025	-0,43%	8,28%	_*
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR	RVI EMERGENTES	8,632200	15/05/2025	-3,41%	8,78%	_**
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED	RVI EMERGENTES	7,442800	15/05/2025	3,13%	8,89%	_*
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR	RVI EMERGENTES	11,934900	15/05/2025	-3,13%	11,31%	_**
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGED	RVI EMERGENTES	7,685800	15/05/2025	3,42%	11,44%	_**
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD	RVI EMERGENTES	10,478230	15/05/2025	-3,21%	11,82%	_**
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	9,900700	15/05/2025	1,77%	9,91%	_***
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD	RFI EMERGENTES	9,451855	15/05/2025	-4,82%	8,79%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	10,084700	15/05/2025	1,99%	11,70%	_***
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD	RFI EMERGENTES	9,627626	15/05/2025	-4,64%	10,51%	_*****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED	RFI EMERGENTES	10,167200	15/05/2025	2,08%	12,47%	_***
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD	RFI EMERGENTES	9,708717	15/05/2025	-4,55%	11,31%	_*****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD	RFI EMERGENTES	9,616272	15/05/2025	-4,65%	10,42%	_*****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H	RFI EMERGENTES	8,354900	15/05/2025	-0,54%	-6,08%	_*
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD	RFI EMERGENTES	7,968529	15/05/2025	-7,00%	-7,14%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR	RVI EMERGENTES	10,586000	15/05/2025	-1,64%	12,52%	_*
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED	RVI EMERGENTES	8,873900	15/05/2025	4,90%	12,55%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR	RVI EMERGENTES	10,870200	15/05/2025	-1,41%	14,61%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED	RVI EMERGENTES	9,111400	15/05/2025	5,14%	14,59%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD	RVI EMERGENTES	9,144837	15/05/2025	-1,33%	16,53%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR	RVI EMERGENTES	10,847400	15/05/2025	-1,44%	14,42%	_**