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 401 a 500 de un total de 37738 fondos
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD	RVI EMERGENTES	9,285945	03/07/2025	0,19%	15,22%	_***
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR	RVI EMERGENTES	11,011500	03/07/2025	0,05%	13,82%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD	RVI EMERGENTES	9,100407	03/07/2025	-0,04%	13,66%	_**
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP	RVI EMERGENTES	25,163518	03/07/2025	-1,20%	37,88%	_*****
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD	RVI EMERGENTES	25,249363	03/07/2025	-1,23%	37,67%	_****
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD	RVI EMERGENTES	29,223392	03/07/2025	-0,84%	40,99%	_*****
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR	RVI EMERGENTES	19,885500	03/07/2025	-0,75%	40,78%	_*****
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD	RVI EMERGENTES	15,278730	03/07/2025	-0,86%	40,54%	_*****
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD	RFI EMERGENTES	10,101596	03/07/2025	-6,74%	6,83%	_**
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD	RFI EMERGENTES	6,656255	03/07/2025	-11,68%	-10,97%	_*
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD	RFI EMERGENTES	10,719148	03/07/2025	-6,47%	8,74%	_**
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD	RFI EMERGENTES	10,687829	03/07/2025	-6,49%	8,61%	_**
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA EURO	469,929300	03/07/2025	0,32%	-1,54%	_**
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR	DEUDA PÚBLICA EURO	120,290900	03/07/2025	-0,72%	-5,06%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR	RF EURO HIGH YIELD	27,289200	03/07/2025	2,65%	26,26%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED	RF EURO HIGH YIELD	20,361144	03/07/2025	-8,54%	18,49%	_**
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR	RF EURO HIGH YIELD	5,451500	03/07/2025	-0,25%	9,00%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP	RF EURO HIGH YIELD	5,569127	03/07/2025	-0,33%	8,98%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR	RF EURO HIGH YIELD	21,066800	03/07/2025	2,95%	28,52%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR	RF EURO HIGH YIELD	17,399000	03/07/2025	2,93%	28,36%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR	RF EURO HIGH YIELD	9,198300	03/07/2025	-0,30%	9,00%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA	78,986800	03/07/2025	-1,54%	23,22%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR	RVI EUROPA	2.284,662700	03/07/2025	-1,15%	26,18%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR	RVI EUROPA	14,462100	03/07/2025	-0,96%	27,58%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR	RVI EUROPA	14,492700	03/07/2025	-0,95%	27,70%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR	RVI EUROPA	631,922800	03/07/2025	-1,75%	21,68%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR	RVI EUROPA	23,318500	03/07/2025	-1,17%	26,03%	_**
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA	19,481400	03/07/2025	-2,23%	14,31%	_**
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP	RVI EUROPA	19,472940	03/07/2025	-2,31%	14,30%	_**
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR	RVI EUROPA	13,403400	03/07/2025	-1,85%	17,06%	_**
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR	RVI EUROPA	13,103100	03/07/2025	-1,65%	18,46%	_**
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR	RVI EUROPA	13,370100	03/07/2025	-1,86%	16,92%	_**
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	12,571200	03/07/2025	5,53%	40,93%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD	RFI EMERGENTES	11,954082	03/07/2025	-5,99%	33,31%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD	RFI EMERGENTES	7,218893	03/07/2025	-10,46%	3,74%	_**
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	13,028300	03/07/2025	5,82%	43,27%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD	RFI EMERGENTES	17,501273	03/07/2025	-5,73%	35,49%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	16,441600	03/07/2025	5,77%	43,04%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD	RFI EMERGENTES	17,167544	03/07/2025	-5,75%	35,32%	_*****
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR	MATERIAS PRIMAS	15,091300	03/07/2025	6,09%	1,81%	_**
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED	MATERIAS PRIMAS	14,102100	03/07/2025	18,65%	5,83%	_***
ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD	MATERIAS PRIMAS	15,099559	03/07/2025	5,98%	1,69%	_**
ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED	MATERIAS PRIMAS	13,288700	03/07/2025	18,41%	4,53%	_***
ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD	MATERIAS PRIMAS	14,177389	03/07/2025	5,75%	0,38%	_**
ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR	MATERIAS PRIMAS	16,033300	03/07/2025	6,49%	3,65%	_**
ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD	MATERIAS PRIMAS	12,320574	03/07/2025	6,38%	3,49%	_**
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA GLOBAL	11,817600	03/07/2025	-5,17%	-5,84%	_**
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD	DEUDA PÚBLICA GLOBAL	9,314038	03/07/2025	-5,04%	-4,59%	_**
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR	DEUDA PRIVADA GLOBAL	9,943800	03/07/2025	-8,89%	0,05%	_**
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED	DEUDA PRIVADA GLOBAL	9,096500	03/07/2025	2,19%	5,82%	_**
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED	DEUDA PRIVADA GLOBAL	9,382800	03/07/2025	2,45%	7,57%	_***
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED	DEUDA PRIVADA GLOBAL	11,551744	03/07/2025	-0,61%	13,11%	_****
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD	DEUDA PRIVADA GLOBAL	8,674928	03/07/2025	-8,72%	1,63%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR	RVI GLOBAL VALOR	12,330800	03/07/2025	-3,10%	20,64%	_*
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED	RVI GLOBAL VALOR	12,718400	03/07/2025	8,53%	26,62%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD	RVI GLOBAL VALOR	12,309370	03/07/2025	-3,21%	20,48%	_*
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD	RVI GLOBAL VALOR	9,299864	03/07/2025	-6,55%	-0,01%	_*
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED	RVI GLOBAL VALOR	11,191800	03/07/2025	8,78%	28,55%	_**
ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD	DEUDA PÚBLICA GLOBAL	6,635715	03/07/2025	-5,55%	-10,18%	_*
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR	RVI GLOBAL	10,038200	03/07/2025	-9,59%	27,41%	_***
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP	RVI GLOBAL	8,259010	03/07/2025	-9,66%	27,38%	_***
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD	RVI GLOBAL	8,259973	03/07/2025	-9,69%	27,20%	_***
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED	RVI GLOBAL	9,390900	03/07/2025	1,84%	36,91%	_***
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD	RVI GLOBAL	193,115176	03/07/2025	-9,77%	26,55%	_***
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR	RVI GLOBAL SMALL/MID CAP	15,515600	03/07/2025	-3,31%	24,07%	_**
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD	RVI GLOBAL SMALL/MID CAP	14,878119	03/07/2025	-3,03%	26,83%	_***
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR	RVI GLOBAL SMALL/MID CAP	12,669300	03/07/2025	-2,74%	28,48%	_***
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR	RVI GLOBAL	23,653000	03/07/2025	-9,10%	16,66%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP	RVI GLOBAL	23,102329	03/07/2025	-9,17%	16,64%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD	RVI GLOBAL	23,119929	03/07/2025	-9,19%	16,48%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD	RVI GLOBAL	16,778476	03/07/2025	-8,83%	19,27%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR	RVI GLOBAL	20,593800	03/07/2025	-8,75%	19,31%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD	RVI GLOBAL	15,824139	03/07/2025	-8,85%	19,14%	_**
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP	GESTIÓN ALTERNATIVA	12,700197	03/07/2025	-1,76%	10,37%	_**
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR	GESTIÓN ALTERNATIVA	9,481000	03/07/2025	1,19%	4,59%	_*
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD	GESTIÓN ALTERNATIVA	9,339331	03/07/2025	-9,87%	-1,99%	_**
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP	GESTIÓN ALTERNATIVA	13,967088	03/07/2025	-1,43%	12,66%	_***
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR	GESTIÓN ALTERNATIVA	10,447900	03/07/2025	1,53%	6,68%	_*
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD	GESTIÓN ALTERNATIVA	10,102020	03/07/2025	-9,58%	-0,06%	_**
ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR	DEUDA PRIVADA EURO	17,302900	03/07/2025	1,74%	11,71%	_**
ABRDN SICAV II-EURO CORPORATE BOND A INC EUR	DEUDA PRIVADA EURO	11,863500	03/07/2025	-0,56%	6,39%	_*
ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR	DEUDA PRIVADA EURO	11,690800	03/07/2025	2,02%	13,58%	_***
ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR	DEUDA PRIVADA EURO	19,801900	03/07/2025	2,02%	13,55%	_***
ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR	DEUDA PRIVADA EURO	9,917000	03/07/2025	2,13%	14,36%	_****
ABRDN SICAV II-EURO CORPORATE BOND J INC EUR	DEUDA PRIVADA EURO	9,106700	03/07/2025	-0,91%	6,44%	_**
ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR	DEUDA PRIVADA EURO	12,677300	03/07/2025	2,18%	14,64%	_****
ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD	DEUDA PRIVADA EURO	11,191733	03/07/2025	-9,00%	7,50%	_**
ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR	DEUDA PRIVADA EURO	9,906800	03/07/2025	2,13%	14,32%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR	DEUDA PRIVADA EURO	10,524100	03/07/2025	1,70%	11,57%	_**
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR	DEUDA PRIVADA EURO	10,372400	03/07/2025	1,96%	13,26%	_***
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR	DEUDA PRIVADA EURO	12,816000	03/07/2025	2,00%	13,56%	_***
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR	DEUDA PRIVADA EURO	10,435600	03/07/2025	-0,55%	7,45%	_**
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR	DEUDA PRIVADA EURO	10,914100	03/07/2025	2,19%	14,83%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR	DEUDA PRIVADA EURO	11,954800	03/07/2025	2,16%	34,10%	_ND
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	41,024300	03/07/2025	6,02%	27,97%	_***
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR	RVI EUROPA SMALL/MID CAP	21,373100	03/07/2025	5,07%	25,51%	_***
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	21,393000	03/07/2025	6,50%	31,40%	_****
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR	RVI EUROPA SMALL/MID CAP	48,348100	03/07/2025	6,52%	31,63%	_****
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR	DEUDA PRIVADA GLOBAL	12,388500	03/07/2025	2,20%	5,95%	_***
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD	DEUDA PRIVADA GLOBAL	12,647683	03/07/2025	-9,05%	-0,04%	_**