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 501 a 600 de un total de 37295 fondos
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN SMALL/MID CAP	0,314224	19/05/2026	16,97%	43,74%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR	RVI JAPÓN	17,164700	19/05/2026	14,34%	51,83%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI JAPÓN	32,325900	19/05/2026	15,68%	101,74%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY	RVI JAPÓN	6,292360	19/05/2026	14,37%	52,17%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED	RVI JAPÓN	34,455164	19/05/2026	18,19%	98,37%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI JAPÓN	34,462700	19/05/2026	16,04%	106,62%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY	RVI JAPÓN	1.501,690041	19/05/2026	14,72%	55,78%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED	RVI JAPÓN	40,256282	19/05/2026	18,55%	103,16%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR	RVI JAPÓN	16,156400	19/05/2026	14,84%	57,12%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED	RVI JAPÓN	30,602100	19/05/2026	15,51%	99,28%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY	RVI JAPÓN	340,943429	19/05/2026	14,19%	50,23%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR	RVI JAPÓN	31,361300	19/05/2026	14,67%	55,29%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI JAPÓN	35,782600	19/05/2026	16,03%	106,47%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN	0,293171	19/05/2026	14,70%	55,62%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED	RVI USA SMALL/MID CAP	20,036500	19/05/2026	9,22%	37,04%	_**
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD	RVI USA SMALL/MID CAP	27,998967	19/05/2026	11,33%	35,65%	_**
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR	RVI USA SMALL/MID CAP	12,853600	19/05/2026	11,64%	38,85%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED	RVI USA SMALL/MID CAP	18,367100	19/05/2026	9,55%	40,62%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD	RVI USA SMALL/MID CAP	40,921859	19/05/2026	11,67%	38,90%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED	RVI USA SMALL/MID CAP	17,641300	19/05/2026	9,56%	40,50%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD	RVI USA SMALL/MID CAP	19,200775	19/05/2026	11,65%	38,73%	_***
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED	DEUDA PRIVADA USA	2.534,207382	19/05/2026	-1,14%	0,06%	_**
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD	DEUDA PRIVADA USA	11,173838	19/05/2026	-0,04%	6,09%	_***
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD	DEUDA PRIVADA USA	1.069,723838	19/05/2026	-2,10%	-6,26%	_*
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR	MIXTO FLEXIBLE	26,670000	19/05/2026	4,02%	31,57%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD	MIXTO FLEXIBLE	26,626506	19/05/2026	3,87%	31,41%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H	MIXTO FLEXIBLE	18,710000	19/05/2026	1,68%	31,48%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H	MIXTO FLEXIBLE	11,720000	19/05/2026	-0,09%	11,51%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD	MIXTO FLEXIBLE	20,086059	19/05/2026	3,74%	29,99%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR	MIXTO FLEXIBLE	16,020000	19/05/2026	3,42%	20,81%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD	MIXTO FLEXIBLE	16,013972	19/05/2026	3,37%	20,69%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD	MIXTO FLEXIBLE	15,946644	19/05/2026	3,29%	20,69%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD	MIXTO FLEXIBLE	21,480207	19/05/2026	3,44%	27,49%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD	MIXTO FLEXIBLE	24,199656	19/05/2026	3,66%	29,61%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD	MIXTO FLEXIBLE	18,907057	19/05/2026	3,57%	28,28%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD	MIXTO FLEXIBLE	15,946644	19/05/2026	3,18%	20,53%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H	MIXTO FLEXIBLE	20,470000	19/05/2026	2,04%	34,67%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD	MIXTO FLEXIBLE	22,013769	19/05/2026	4,01%	33,14%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H	MIXTO FLEXIBLE	124,930000	19/05/2026	2,15%	35,53%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD	MIXTO FLEXIBLE	21,686747	19/05/2026	4,14%	33,94%	_****
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR	RVI USA CRECIMIENTO	220,480000	19/05/2026	3,54%	53,25%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H	RVI USA CRECIMIENTO	110,840000	19/05/2026	1,10%	54,44%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD	RVI USA CRECIMIENTO	220,588433	19/05/2026	3,48%	53,20%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD	RVI USA CRECIMIENTO	220,249570	19/05/2026	3,40%	53,09%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD	RVI USA CRECIMIENTO	157,220310	19/05/2026	3,01%	48,59%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR	RVI USA CRECIMIENTO	185,320000	19/05/2026	3,36%	51,20%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD	RVI USA CRECIMIENTO	185,146299	19/05/2026	3,23%	51,05%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR	RVI USA CRECIMIENTO	278,570000	19/05/2026	3,85%	56,97%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H	RVI USA CRECIMIENTO	126,270000	19/05/2026	1,41%	58,17%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD	RVI USA CRECIMIENTO	278,270224	19/05/2026	3,72%	56,81%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR	RVI USA CRECIMIENTO	299,510000	19/05/2026	3,95%	58,08%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD	RVI USA CRECIMIENTO	299,191050	19/05/2026	3,81%	57,92%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD	RVI USA CRECIMIENTO	226,118761	19/05/2026	4,07%	61,02%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR	MIXTO FLEXIBLE	14,330000	19/05/2026	0,35%	6,54%	_**
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H	MIXTO FLEXIBLE	15,000000	19/05/2026	-1,06%	13,55%	_**
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	18,710000	19/05/2026	2,80%	30,75%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	18,160000	19/05/2026	0,61%	31,98%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	17,246127	19/05/2026	2,71%	30,62%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	19,260000	19/05/2026	3,16%	33,56%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	18,680000	19/05/2026	0,86%	34,68%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	17,745267	19/05/2026	2,97%	33,37%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD	RFI ASIA PACÍFICO	15,266781	19/05/2026	0,83%	9,42%	_***
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H	RFI ASIA PACÍFICO	9,960000	19/05/2026	-2,45%	-2,35%	_**
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD	RFI ASIA PACÍFICO	8,717728	19/05/2026	-1,13%	-8,26%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD	RFI ASIA PACÍFICO	10,025818	19/05/2026	-0,76%	-4,61%	_**
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD	RFI ASIA PACÍFICO	16,127367	19/05/2026	1,12%	11,31%	_***
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD	RFI ASIA PACÍFICO	109,716007	19/05/2026	1,12%	11,80%	_****
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H	RVI CHINA	17,420000	19/05/2026	8,06%	54,71%	_*****
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H	RVI GLOBAL CRECIMIENTO	28,590000	19/05/2026	-5,80%	8,79%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD	RVI GLOBAL CRECIMIENTO	31,592083	19/05/2026	-3,56%	8,57%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H	RVI GLOBAL CRECIMIENTO	31,770000	19/05/2026	-5,47%	11,79%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD	RVI GLOBAL CRECIMIENTO	35,094664	19/05/2026	-3,22%	11,49%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H	RVI USA CRECIMIENTO	35,310000	19/05/2026	-10,13%	12,17%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD	RVI USA CRECIMIENTO	37,831325	19/05/2026	-8,18%	11,29%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H	RVI USA CRECIMIENTO	38,940000	19/05/2026	-9,92%	14,94%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD	RVI USA CRECIMIENTO	41,910499	19/05/2026	-7,90%	14,13%	_*
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	22,880000	19/05/2026	16,62%	65,80%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	20,190000	19/05/2026	13,81%	66,04%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD	MIXTO FLEXIBLE	22,864363	19/05/2026	16,48%	65,71%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	22,857143	19/05/2026	16,47%	65,58%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD	MIXTO FLEXIBLE	21,376936	19/05/2026	16,23%	63,40%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	25,830000	19/05/2026	16,98%	69,82%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	22,860000	19/05/2026	14,19%	70,22%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	25,808950	19/05/2026	16,82%	69,67%	_*****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR	RVI EUROPA	26,990000	19/05/2026	5,14%	34,35%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD	RVI EUROPA	26,953528	19/05/2026	5,01%	34,18%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD	RVI EUROPA	21,075731	19/05/2026	4,62%	30,31%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR	RVI EUROPA	24,230000	19/05/2026	4,98%	32,55%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD	RVI EUROPA	24,199656	19/05/2026	4,85%	32,36%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR	RVI EUROPA	35,520000	19/05/2026	5,49%	37,62%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	35,481928	19/05/2026	5,36%	37,50%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	183,310000	19/05/2026	5,59%	38,83%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	38,657487	19/05/2026	5,49%	38,95%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	43,390000	19/05/2026	5,83%	41,38%	_****
AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR	RV EURO	19,380000	19/05/2026	-2,71%	21,50%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD	RV EURO	19,363167	19/05/2026	-2,77%	21,46%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR	RV EURO	37,550000	19/05/2026	-2,67%	21,40%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD	RV EURO	37,504303	19/05/2026	-2,81%	21,29%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR	RV EURO	14,800000	19/05/2026	-3,08%	17,93%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD	RV EURO	14,784854	19/05/2026	-3,17%	17,84%	_*