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 37208 fondos
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD	RVI EMERGENTES	15,628325	08/09/2025	1,41%	29,78%	_*****
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD	RFI EMERGENTES	10,462739	08/09/2025	-3,41%	4,17%	_**
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD	RFI EMERGENTES	6,894270	08/09/2025	-8,52%	-13,18%	_*
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD	RFI EMERGENTES	11,114342	08/09/2025	-3,02%	6,03%	_**
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD	RFI EMERGENTES	11,081259	08/09/2025	-3,04%	5,91%	_**
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA EURO	468,217200	08/09/2025	-0,05%	-0,22%	_**
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR	DEUDA PÚBLICA EURO	119,852600	08/09/2025	-1,08%	-3,78%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR	RF EURO HIGH YIELD	27,550400	08/09/2025	3,63%	22,68%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED	RF EURO HIGH YIELD	20,743349	08/09/2025	-6,82%	10,96%	_**
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR	RF EURO HIGH YIELD	5,460200	08/09/2025	-0,10%	5,82%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP	RF EURO HIGH YIELD	5,574576	08/09/2025	-0,24%	5,73%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR	RF EURO HIGH YIELD	21,291500	08/09/2025	4,05%	24,87%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR	RF EURO HIGH YIELD	17,583300	08/09/2025	4,02%	24,72%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR	RF EURO HIGH YIELD	9,214000	08/09/2025	-0,13%	5,83%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA	74,436800	08/09/2025	-7,22%	13,55%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR	RVI EUROPA	2.156,177900	08/09/2025	-6,71%	16,27%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR	RVI EUROPA	13,658800	08/09/2025	-6,46%	17,57%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR	RVI EUROPA	13,687700	08/09/2025	-6,45%	17,67%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR	RVI EUROPA	595,061300	08/09/2025	-7,48%	12,13%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR	RVI EUROPA	22,005500	08/09/2025	-6,74%	16,14%	_**
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA	18,158500	08/09/2025	-8,87%	4,82%	_**
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP	RVI EUROPA	18,139578	08/09/2025	-9,00%	4,74%	_**
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR	RVI EUROPA	12,511700	08/09/2025	-8,38%	7,34%	_**
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR	RVI EUROPA	12,240000	08/09/2025	-8,13%	8,62%	_**
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR	RVI EUROPA	12,479400	08/09/2025	-8,40%	7,21%	_**
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	13,104600	08/09/2025	10,01%	45,12%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD	RFI EMERGENTES	12,574949	08/09/2025	-1,11%	32,18%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD	RFI EMERGENTES	7,469048	08/09/2025	-7,36%	2,53%	_**
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	13,594000	08/09/2025	10,41%	47,51%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD	RFI EMERGENTES	18,428547	08/09/2025	-0,73%	34,34%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	17,154700	08/09/2025	10,35%	47,29%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD	RFI EMERGENTES	18,075716	08/09/2025	-0,77%	34,17%	_*****
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR	MATERIAS PRIMAS	16,905600	08/09/2025	18,85%	7,78%	_**
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED	MATERIAS PRIMAS	15,612700	08/09/2025	31,36%	16,43%	_***
ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD	MATERIAS PRIMAS	16,896231	08/09/2025	18,59%	7,80%	_**
ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED	MATERIAS PRIMAS	14,700000	08/09/2025	30,99%	14,99%	_***
ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD	MATERIAS PRIMAS	15,852234	08/09/2025	18,25%	6,42%	_**
ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR	MATERIAS PRIMAS	17,985600	08/09/2025	19,46%	9,77%	_**
ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD	MATERIAS PRIMAS	13,805508	08/09/2025	19,20%	9,75%	_**
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA GLOBAL	11,877500	08/09/2025	-4,69%	-7,47%	_**
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD	DEUDA PÚBLICA GLOBAL	9,359226	08/09/2025	-4,58%	-6,12%	_**
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR	DEUDA PRIVADA GLOBAL	10,167800	08/09/2025	-6,84%	-1,21%	_**
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED	DEUDA PRIVADA GLOBAL	9,206300	08/09/2025	3,42%	8,56%	_***
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED	DEUDA PRIVADA GLOBAL	9,505200	08/09/2025	3,79%	10,35%	_***
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED	DEUDA PRIVADA GLOBAL	11,695582	08/09/2025	0,63%	15,57%	_****
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD	DEUDA PRIVADA GLOBAL	8,870310	08/09/2025	-6,66%	0,49%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR	RVI GLOBAL VALOR	12,700600	08/09/2025	-0,20%	18,75%	_*
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED	RVI GLOBAL VALOR	12,958800	08/09/2025	10,58%	29,50%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD	RVI GLOBAL VALOR	12,664563	08/09/2025	-0,41%	18,74%	_*
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD	RVI GLOBAL VALOR	9,476467	08/09/2025	-4,77%	-1,36%	_*
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED	RVI GLOBAL VALOR	11,413100	08/09/2025	10,93%	31,45%	_**
ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD	DEUDA PÚBLICA GLOBAL	6,654928	08/09/2025	-5,28%	-9,63%	_*
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR	RVI GLOBAL	10,405900	08/09/2025	-6,28%	19,18%	_***
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP	RVI GLOBAL	8,556120	08/09/2025	-6,41%	19,06%	_***
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD	RVI GLOBAL	8,553035	08/09/2025	-6,48%	19,14%	_***
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED	RVI GLOBAL	9,651900	08/09/2025	4,67%	33,20%	_***
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD	RVI GLOBAL	199,904417	08/09/2025	-6,59%	18,54%	_***
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR	RVI GLOBAL SMALL/MID CAP	15,470300	08/09/2025	-3,59%	12,51%	_**
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD	RVI GLOBAL SMALL/MID CAP	14,839615	08/09/2025	-3,28%	15,18%	_***
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR	RVI GLOBAL SMALL/MID CAP	12,659300	08/09/2025	-2,82%	16,50%	_***
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR	RVI GLOBAL	24,060500	08/09/2025	-7,53%	10,73%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP	RVI GLOBAL	23,485869	08/09/2025	-7,66%	10,64%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD	RVI GLOBAL	23,492326	08/09/2025	-7,73%	10,71%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD	RVI GLOBAL	17,073329	08/09/2025	-7,23%	13,37%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR	RVI GLOBAL	20,977500	08/09/2025	-7,05%	13,25%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD	RVI GLOBAL	16,101126	08/09/2025	-7,25%	13,23%	_**
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP	GESTIÓN ALTERNATIVA	12,751298	08/09/2025	-1,37%	11,36%	_**
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR	GESTIÓN ALTERNATIVA	9,523600	08/09/2025	1,64%	5,92%	_*
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD	GESTIÓN ALTERNATIVA	9,468281	08/09/2025	-8,62%	-4,26%	_**
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP	GESTIÓN ALTERNATIVA	14,040835	08/09/2025	-0,91%	13,67%	_***
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR	GESTIÓN ALTERNATIVA	10,508600	08/09/2025	2,12%	8,04%	_*
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD	GESTIÓN ALTERNATIVA	10,256054	08/09/2025	-8,21%	-2,36%	_**
ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR	DEUDA PRIVADA EURO	17,392700	08/09/2025	2,27%	12,17%	_**
ABRDN SICAV II-EURO CORPORATE BOND A INC EUR	DEUDA PRIVADA EURO	11,925000	08/09/2025	-0,04%	6,83%	_*
ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR	DEUDA PRIVADA EURO	11,763300	08/09/2025	2,65%	14,04%	_***
ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR	DEUDA PRIVADA EURO	19,924400	08/09/2025	2,65%	14,01%	_***
ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR	DEUDA PRIVADA EURO	9,982500	08/09/2025	2,81%	14,76%	_****
ABRDN SICAV II-EURO CORPORATE BOND J INC EUR	DEUDA PRIVADA EURO	9,166900	08/09/2025	-0,26%	6,81%	_**
ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR	DEUDA PRIVADA EURO	12,763200	08/09/2025	2,87%	15,11%	_****
ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD	DEUDA PRIVADA EURO	11,371078	08/09/2025	-7,55%	4,06%	_**
ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR	DEUDA PRIVADA EURO	9,972300	08/09/2025	2,81%	14,79%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR	DEUDA PRIVADA EURO	10,573000	08/09/2025	2,17%	12,07%	_**
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR	DEUDA PRIVADA EURO	10,430300	08/09/2025	2,53%	13,76%	_***
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR	DEUDA PRIVADA EURO	12,890000	08/09/2025	2,59%	14,07%	_***
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR	DEUDA PRIVADA EURO	10,496000	08/09/2025	0,03%	7,93%	_**
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR	DEUDA PRIVADA EURO	10,984600	08/09/2025	2,85%	15,34%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR	DEUDA PRIVADA EURO	12,029600	08/09/2025	2,80%	·	_ND
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	40,051100	08/09/2025	3,50%	29,83%	_***
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR	RVI EUROPA SMALL/MID CAP	20,866100	08/09/2025	2,58%	27,34%	_***
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	20,920100	08/09/2025	4,14%	33,31%	_****
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR	RVI EUROPA SMALL/MID CAP	47,282700	08/09/2025	4,17%	33,54%	_****
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR	DEUDA PRIVADA GLOBAL	12,543200	08/09/2025	3,47%	8,80%	_***
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD	DEUDA PRIVADA GLOBAL	12,929144	08/09/2025	-7,03%	-1,03%	_**
ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR	DEUDA PRIVADA GLOBAL	13,510400	08/09/2025	3,77%	10,49%	_***
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR	RVI GLOBAL	13,547200	08/09/2025	-5,68%	·	_ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR	RVI GLOBAL	14,317300	08/09/2025	-5,17%	·	_ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR	RVI GLOBAL	14,337300	08/09/2025	-5,20%	·	_ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD	RVI GLOBAL	12,203274	08/09/2025	-5,41%	·	_ND
ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR	RFI GLOBAL	11,652800	08/09/2025	4,45%	17,77%	_****
ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR	RFI GLOBAL	8,515600	08/09/2025	0,72%	1,70%	_**