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 36836 fondos
ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD	RVI GLOBAL	9,291736	09/07/2026	7,52%	31,70%	_***
ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED	RVI GLOBAL	10,110000	09/07/2026	3,91%	33,72%	_***
ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD	RVI GLOBAL	216,862440	09/07/2026	7,43%	31,03%	_***
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR	RVI MATERIAS PRIMAS	22,733000	09/07/2026	11,41%	46,70%	_***
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED	RVI MATERIAS PRIMAS	20,012000	09/07/2026	6,83%	43,29%	_***
ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD	RVI MATERIAS PRIMAS	22,699956	09/07/2026	11,32%	46,49%	_***
ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED	RVI MATERIAS PRIMAS	18,772200	09/07/2026	6,58%	41,47%	_***
ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD	RVI MATERIAS PRIMAS	21,223000	09/07/2026	11,07%	44,66%	_***
ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR	RVI MATERIAS PRIMAS	24,336600	09/07/2026	11,84%	49,73%	_***
ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD	RVI MATERIAS PRIMAS	18,663664	09/07/2026	11,75%	49,51%	_***
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA GLOBAL	12,208700	09/07/2026	1,56%	4,13%	_****
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD	DEUDA PÚBLICA GLOBAL	9,649847	09/07/2026	1,73%	5,51%	_*****
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR	DEUDA PRIVADA GLOBAL	10,567200	09/07/2026	2,74%	11,86%	_**
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED	DEUDA PRIVADA GLOBAL	9,508900	09/07/2026	-0,75%	12,59%	_***
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED	DEUDA PRIVADA GLOBAL	12,067992	09/07/2026	2,37%	18,28%	_****
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD	DEUDA PRIVADA GLOBAL	9,254832	09/07/2026	2,96%	13,67%	_***
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR	RVI GLOBAL VALOR	15,161600	09/07/2026	11,78%	40,82%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD	RVI GLOBAL VALOR	15,105203	09/07/2026	11,68%	40,63%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD	RVI GLOBAL VALOR	10,790206	09/07/2026	8,08%	17,66%	_*
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED	RVI GLOBAL VALOR	13,080100	09/07/2026	7,71%	40,89%	_**
ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD	DEUDA PÚBLICA GLOBAL	6,758111	09/07/2026	0,84%	1,79%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR	RVI GLOBAL	27,129500	09/07/2026	7,15%	21,45%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP	RVI GLOBAL	26,461347	09/07/2026	6,98%	21,25%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD	RVI GLOBAL	26,463402	09/07/2026	7,05%	21,27%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD	RVI GLOBAL	19,359248	09/07/2026	7,49%	24,18%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR	RVI GLOBAL	23,801600	09/07/2026	7,57%	24,22%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD	RVI GLOBAL	18,250984	09/07/2026	7,47%	24,04%	_**
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR	RFI EMERGENTES	11,457800	09/07/2026	0,37%	·	_ND
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD	RFI EMERGENTES	10,515085	09/07/2026	4,26%	·	_ND
ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR	DEUDA PRIVADA EURO	17,473900	09/07/2026	0,19%	14,59%	_**
ABRDN SICAV II-EURO CORPORATE BOND A INC EUR	DEUDA PRIVADA EURO	11,691500	09/07/2026	-2,23%	7,32%	_**
ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR	DEUDA PRIVADA EURO	11,872500	09/07/2026	0,47%	16,50%	_****
ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR	DEUDA PRIVADA EURO	20,107700	09/07/2026	0,47%	16,47%	_****
ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR	DEUDA PRIVADA EURO	10,093700	09/07/2026	0,59%	17,28%	_****
ABRDN SICAV II-EURO CORPORATE BOND J INC EUR	DEUDA PRIVADA EURO	8,975800	09/07/2026	-2,59%	7,37%	_**
ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR	DEUDA PRIVADA EURO	12,915000	09/07/2026	0,64%	17,60%	_****
ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD	DEUDA PRIVADA EURO	11,986445	09/07/2026	4,34%	18,13%	_****
ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR	DEUDA PRIVADA EURO	10,083200	09/07/2026	0,59%	17,28%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR	DEUDA PRIVADA EURO	10,617400	09/07/2026	0,19%	14,39%	_**
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR	DEUDA PRIVADA EURO	10,517900	09/07/2026	0,45%	16,12%	_***
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR	DEUDA PRIVADA EURO	13,008300	09/07/2026	0,50%	16,44%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR	DEUDA PRIVADA EURO	10,301100	09/07/2026	-2,26%	8,23%	_**
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR	DEUDA PRIVADA EURO	11,119700	09/07/2026	0,69%	17,74%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR	DEUDA PRIVADA EURO	12,168000	09/07/2026	0,64%	·	_ND
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	39,434600	09/07/2026	-2,22%	18,10%	_**
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR	RVI EUROPA SMALL/MID CAP	20,380200	09/07/2026	-3,01%	15,27%	_**
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	20,753100	09/07/2026	-1,76%	21,32%	_**
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR	RVI EUROPA SMALL/MID CAP	46,919300	09/07/2026	-1,75%	21,48%	_**
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR	DEUDA PRIVADA GLOBAL	12,512400	09/07/2026	-0,80%	10,96%	_**
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD	DEUDA PRIVADA GLOBAL	13,443201	09/07/2026	2,84%	11,85%	_***
ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR	DEUDA PRIVADA GLOBAL	13,546200	09/07/2026	-0,50%	12,78%	_***
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR	RVI GLOBAL	14,340500	09/07/2026	3,98%	7,13%	_*
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR	RVI GLOBAL	15,261000	09/07/2026	4,43%	9,58%	_*
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR	RVI GLOBAL	15,270200	09/07/2026	4,38%	9,54%	_*
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD	RVI GLOBAL	12,984696	09/07/2026	4,28%	9,37%	_*
ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR	RFI GLOBAL	11,853300	09/07/2026	0,79%	20,68%	_****
ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR	RFI GLOBAL	8,327800	09/07/2026	-1,95%	4,34%	_**
ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR	RFI GLOBAL	12,575400	09/07/2026	1,08%	22,95%	_*****
ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR	RFI GLOBAL	13,152800	09/07/2026	1,12%	23,00%	_*****
ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK	RFI GLOBAL	1,192922	09/07/2026	-1,20%	31,67%	_****
ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP	RFI GLOBAL	10,778909	09/07/2026	1,13%	9,53%	_**
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR	RFI USA LIGADA A LA INFLACIÓN	10,668100	09/07/2026	-0,96%	1,36%	_**
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD	RFI USA LIGADA A LA INFLACIÓN	14,920420	09/07/2026	2,74%	2,23%	_**
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR	RFI USA LIGADA A LA INFLACIÓN	11,505500	09/07/2026	-0,75%	2,62%	_**
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD	RFI USA LIGADA A LA INFLACIÓN	16,628509	09/07/2026	2,97%	3,59%	_**
ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR	RVI INMOBILIARIO INDIRECTO	12,868900	09/07/2026	10,41%	20,70%	_***
ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR	RVI INMOBILIARIO INDIRECTO	14,946400	09/07/2026	10,80%	23,24%	_****
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR	RVI GLOBAL SMALL/MID CAP	12,375800	09/07/2026	0,57%	10,05%	_*
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD	RVI GLOBAL SMALL/MID CAP	10,400875	09/07/2026	0,47%	9,88%	_*
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR	RVI GLOBAL SMALL/MID CAP	13,434300	09/07/2026	1,04%	13,07%	_*
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR	RFI INDIA	12,468300	09/07/2026	-1,61%	-3,83%	_***
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED	RFI INDIA	8,677200	09/07/2026	-5,25%	-4,88%	_*****
ABRDN SICAV I-INDIAN BOND FUND A ACC USD	RFI INDIA	11,051421	09/07/2026	-1,70%	-3,98%	_***
ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED	RFI INDIA	9,879500	09/07/2026	-5,04%	-3,41%	_*****
ABRDN SICAV I-INDIAN BOND FUND I ACC USD	RFI INDIA	11,716922	09/07/2026	-1,42%	-2,41%	_****
ABRDN SICAV I-INDIAN BOND FUND X ACC USD	RFI INDIA	11,665501	09/07/2026	-1,45%	-2,53%	_****
ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR	RVI INDIA	23,783800	09/07/2026	-6,07%	5,07%	_**
ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP	RVI INDIA	177,763317	09/07/2026	-6,21%	4,90%	_**
ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD	RVI INDIA	177,461828	09/07/2026	-6,15%	4,92%	_**
ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD	RVI INDIA	208,408570	09/07/2026	-5,77%	7,43%	_**
ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR	RVI INDIA	26,456200	09/07/2026	-5,70%	7,47%	_**
ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD	RVI INDIA	20,293310	09/07/2026	-5,78%	7,31%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI JAPÓN SMALL/MID CAP	54,647300	09/07/2026	24,06%	96,21%	_****
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP	RVI JAPÓN SMALL/MID CAP	17,833605	09/07/2026	21,87%	53,33%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY	RVI JAPÓN SMALL/MID CAP	17,843199	09/07/2026	21,97%	53,54%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI JAPÓN SMALL/MID CAP	39,724700	09/07/2026	24,56%	100,77%	_****
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY	RVI JAPÓN SMALL/MID CAP	18,685229	09/07/2026	22,48%	57,24%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY	RVI JAPÓN SMALL/MID CAP	1.935,484393	09/07/2026	21,70%	51,63%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN SMALL/MID CAP	0,328936	09/07/2026	22,45%	57,05%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR	RVI JAPÓN	18,378800	09/07/2026	22,43%	67,22%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI JAPÓN	34,781500	09/07/2026	24,47%	112,79%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY	RVI JAPÓN	6,733215	09/07/2026	22,38%	67,11%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED	RVI JAPÓN	37,779274	09/07/2026	29,59%	114,17%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI JAPÓN	37,123900	09/07/2026	25,00%	118,01%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY	RVI JAPÓN	1.608,683554	09/07/2026	22,89%	71,13%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED	RVI JAPÓN	44,190993	09/07/2026	30,14%	119,38%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR	RVI JAPÓN	17,327500	09/07/2026	23,16%	73,11%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED	RVI JAPÓN	32,909600	09/07/2026	24,22%	110,22%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY	RVI JAPÓN	364,617239	09/07/2026	22,11%	65,02%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR	RVI JAPÓN	33,616300	09/07/2026	22,92%	71,04%	_***