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 401 a 500 de un total de 36960 fondos
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD	RFI EMERGENTES	14,126755	17/02/2026	4,82%	50,69%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD	RFI EMERGENTES	8,089971	17/02/2026	3,28%	16,83%	_**
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	15,293800	17/02/2026	5,31%	60,78%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD	RFI EMERGENTES	20,751395	17/02/2026	4,89%	53,14%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	19,296600	17/02/2026	5,30%	60,54%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD	RFI EMERGENTES	20,351598	17/02/2026	4,89%	52,96%	_*****
ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR	RVI GLOBAL	10,208100	17/02/2026	-2,92%	13,38%	_***
ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP	RVI GLOBAL	8,384862	17/02/2026	-3,09%	13,05%	_***
ABRDN SICAV I-FUTURE GLOBAL EQUITY FUNDD A ACC USD	RVI GLOBAL	8,394470	17/02/2026	-2,86%	13,41%	_***
ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED	RVI GLOBAL	9,493500	17/02/2026	-2,43%	22,09%	_***
ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD	RVI GLOBAL	196,049467	17/02/2026	-2,88%	12,83%	_**
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR	MATERIAS PRIMAS	23,477600	17/02/2026	15,06%	40,44%	_***
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED	MATERIAS PRIMAS	21,626600	17/02/2026	15,45%	45,74%	_***
ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD	MATERIAS PRIMAS	23,476915	17/02/2026	15,13%	40,54%	_***
ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED	MATERIAS PRIMAS	20,321600	17/02/2026	15,38%	43,90%	_***
ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD	MATERIAS PRIMAS	21,985371	17/02/2026	15,06%	38,74%	_***
ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR	MATERIAS PRIMAS	25,061200	17/02/2026	15,17%	43,20%	_***
ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD	MATERIAS PRIMAS	19,246068	17/02/2026	15,24%	43,24%	_***
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA GLOBAL	12,142500	17/02/2026	1,01%	-0,77%	_**
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD	DEUDA PÚBLICA GLOBAL	9,592931	17/02/2026	1,13%	0,72%	_**
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR	DEUDA PRIVADA GLOBAL	10,323300	17/02/2026	0,37%	6,53%	_**
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED	DEUDA PRIVADA GLOBAL	9,667700	17/02/2026	0,90%	13,62%	_****
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED	DEUDA PRIVADA GLOBAL	11,915378	17/02/2026	1,07%	21,41%	_****
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD	DEUDA PRIVADA GLOBAL	9,033908	17/02/2026	0,50%	8,44%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR	RVI GLOBAL VALOR	14,159700	17/02/2026	4,39%	29,55%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD	RVI GLOBAL VALOR	14,126755	17/02/2026	4,45%	29,60%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD	RVI GLOBAL VALOR	10,335278	17/02/2026	3,53%	8,19%	_*
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED	RVI GLOBAL VALOR	12,742100	17/02/2026	4,93%	37,61%	_**
ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD	DEUDA PÚBLICA GLOBAL	6,766531	17/02/2026	0,97%	-1,84%	_*
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR	RVI GLOBAL	25,062700	17/02/2026	-1,02%	15,63%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP	RVI GLOBAL	24,439711	17/02/2026	-1,19%	15,30%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD	RVI GLOBAL	24,482327	17/02/2026	-0,96%	15,67%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD	RVI GLOBAL	17,855234	17/02/2026	-0,86%	18,44%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR	RVI GLOBAL	21,924100	17/02/2026	-0,92%	18,26%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD	RVI GLOBAL	16,835532	17/02/2026	-0,86%	18,30%	_**
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR	RFI EMERGENTES	11,746900	17/02/2026	2,90%	·	_ND
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD	RFI EMERGENTES	10,338069	17/02/2026	2,51%	·	_ND
ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR	DEUDA PRIVADA EURO	17,637000	17/02/2026	1,12%	14,66%	_***
ABRDN SICAV II-EURO CORPORATE BOND A INC EUR	DEUDA PRIVADA EURO	11,800600	17/02/2026	-1,32%	7,38%	_**
ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR	DEUDA PRIVADA EURO	11,957700	17/02/2026	1,19%	16,57%	_****
ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR	DEUDA PRIVADA EURO	20,252700	17/02/2026	1,19%	16,54%	_****
ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR	DEUDA PRIVADA EURO	10,157400	17/02/2026	1,22%	17,32%	_****
ABRDN SICAV II-EURO CORPORATE BOND J INC EUR	DEUDA PRIVADA EURO	9,032500	17/02/2026	-1,98%	7,43%	_**
ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR	DEUDA PRIVADA EURO	12,991900	17/02/2026	1,24%	17,66%	_****
ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD	DEUDA PRIVADA EURO	11,580670	17/02/2026	0,81%	12,48%	_**
ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR	DEUDA PRIVADA EURO	10,147000	17/02/2026	1,22%	17,34%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR	DEUDA PRIVADA EURO	10,716800	17/02/2026	1,13%	14,42%	_***
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR	DEUDA PRIVADA EURO	10,595700	17/02/2026	1,19%	16,15%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR	DEUDA PRIVADA EURO	13,099900	17/02/2026	1,21%	16,46%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR	DEUDA PRIVADA EURO	10,373600	17/02/2026	-1,58%	8,25%	_**
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR	DEUDA PRIVADA EURO	11,181800	17/02/2026	1,26%	17,76%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR	DEUDA PRIVADA EURO	12,240400	17/02/2026	1,24%	·	_ND
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	39,724400	17/02/2026	-1,51%	9,61%	_**
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR	RVI EUROPA SMALL/MID CAP	20,529900	17/02/2026	-2,30%	6,99%	_**
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	20,832400	17/02/2026	-1,39%	12,58%	_***
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR	RVI EUROPA SMALL/MID CAP	47,091800	17/02/2026	-1,39%	12,75%	_***
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR	DEUDA PRIVADA GLOBAL	12,713100	17/02/2026	0,79%	11,20%	_***
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD	DEUDA PRIVADA GLOBAL	13,122358	17/02/2026	0,39%	6,74%	_**
ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR	DEUDA PRIVADA GLOBAL	13,733000	17/02/2026	0,87%	13,02%	_****
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR	RVI GLOBAL	14,251600	17/02/2026	3,33%	1,94%	_*
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR	RVI GLOBAL	15,116200	17/02/2026	3,44%	4,19%	_*
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR	RVI GLOBAL	15,132300	17/02/2026	3,43%	4,23%	_*
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD	RVI GLOBAL	12,885591	17/02/2026	3,49%	4,21%	_*
ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR	RFI GLOBAL	11,878100	17/02/2026	1,00%	18,22%	_****
ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR	RFI GLOBAL	8,508200	17/02/2026	0,17%	2,03%	_**
ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR	RFI GLOBAL	12,575400	17/02/2026	1,08%	20,46%	_*****
ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR	RFI GLOBAL	13,148900	17/02/2026	1,09%	20,51%	_*****
ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK	RFI GLOBAL	1,240017	17/02/2026	2,70%	25,61%	_****
ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP	RFI GLOBAL	10,690370	17/02/2026	0,30%	8,94%	_***
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR	RFI USA	10,892200	17/02/2026	1,12%	0,61%	_**
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD	RFI USA	14,625063	17/02/2026	0,70%	-3,42%	_**
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR	RFI USA	11,728400	17/02/2026	1,18%	1,88%	_**
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD	RFI USA	16,271520	17/02/2026	0,76%	-2,14%	_**
ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR	INMOBILIARIO INDIRECTO	12,562600	17/02/2026	7,79%	9,33%	_***
ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR	INMOBILIARIO INDIRECTO	14,550000	17/02/2026	7,86%	11,61%	_***
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR	RVI GLOBAL SMALL/MID CAP	12,696100	17/02/2026	3,17%	5,34%	_**
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD	RVI GLOBAL SMALL/MID CAP	10,685693	17/02/2026	3,23%	5,32%	_**
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR	RVI GLOBAL SMALL/MID CAP	13,734200	17/02/2026	3,29%	8,21%	_**
ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP	GESTIÓN ALTERNATIVA	12,890530	17/02/2026	0,14%	17,05%	_**
ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR	GESTIÓN ALTERNATIVA	9,611700	17/02/2026	-0,02%	9,33%	_*
ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD	GESTIÓN ALTERNATIVA	9,563927	17/02/2026	-0,43%	4,53%	_**
ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP	GESTIÓN ALTERNATIVA	14,238864	17/02/2026	0,23%	19,50%	_***
ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR	GESTIÓN ALTERNATIVA	10,638600	17/02/2026	0,06%	11,52%	_*
ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD	GESTIÓN ALTERNATIVA	10,393371	17/02/2026	-0,34%	6,65%	_**
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR	RFI ASIA/OCEANÍA	12,475800	17/02/2026	-1,55%	-3,87%	_**
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED	RFI ASIA/OCEANÍA	9,058800	17/02/2026	-1,09%	0,83%	_***
ABRDN SICAV I-INDIAN BOND FUND A ACC USD	RFI ASIA/OCEANÍA	11,073820	17/02/2026	-1,50%	-3,84%	_**
ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED	RFI ASIA/OCEANÍA	10,296200	17/02/2026	-1,04%	2,38%	_***
ABRDN SICAV I-INDIAN BOND FUND I ACC USD	RFI ASIA/OCEANÍA	11,716134	17/02/2026	-1,43%	-2,27%	_**
ABRDN SICAV I-INDIAN BOND FUND X ACC USD	RFI ASIA/OCEANÍA	11,666667	17/02/2026	-1,44%	-2,39%	_**
ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR	RVI ASIA EX-JAPÓN	24,292400	17/02/2026	-4,06%	11,95%	_**
ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP	RVI ASIA EX-JAPÓN	181,516775	17/02/2026	-4,23%	11,63%	_**
ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD	RVI ASIA EX-JAPÓN	181,516066	17/02/2026	-4,01%	11,99%	_**
ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD	RVI ASIA EX-JAPÓN	212,515813	17/02/2026	-3,91%	14,66%	_**
ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR	RVI ASIA EX-JAPÓN	26,943100	17/02/2026	-3,97%	14,46%	_**
ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD	RVI ASIA EX-JAPÓN	20,696347	17/02/2026	-3,91%	14,52%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI JAPÓN SMALL/MID CAP	49,432000	17/02/2026	12,22%	88,26%	_****
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP	RVI JAPÓN SMALL/MID CAP	16,567388	17/02/2026	13,22%	37,45%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY	RVI JAPÓN SMALL/MID CAP	16,603372	17/02/2026	13,50%	37,72%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI JAPÓN SMALL/MID CAP	35,825600	17/02/2026	12,34%	92,65%	_*****