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 36960 fondos
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY	RVI JAPÓN SMALL/MID CAP	17,333606	17/02/2026	13,62%	41,03%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY	RVI JAPÓN SMALL/MID CAP	1.803,939880	17/02/2026	13,43%	36,00%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN SMALL/MID CAP	0,305189	17/02/2026	13,61%	40,85%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR	RVI JAPÓN	16,557400	17/02/2026	10,30%	58,31%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI JAPÓN	30,495600	17/02/2026	9,13%	115,31%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY	RVI JAPÓN	6,073971	17/02/2026	10,40%	58,13%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED	RVI JAPÓN	31,713682	17/02/2026	8,78%	104,06%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI JAPÓN	32,445000	17/02/2026	9,24%	120,52%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY	RVI JAPÓN	1.446,721333	17/02/2026	10,52%	61,89%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED	RVI JAPÓN	36,979029	17/02/2026	8,90%	108,98%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR	RVI JAPÓN	15,540800	17/02/2026	10,46%	63,82%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED	RVI JAPÓN	28,894900	17/02/2026	9,07%	112,66%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY	RVI JAPÓN	329,455372	17/02/2026	10,34%	56,13%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR	RVI JAPÓN	30,195500	17/02/2026	10,41%	61,91%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI JAPÓN	33,690000	17/02/2026	9,24%	120,33%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN	0,282466	17/02/2026	10,51%	61,72%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED	RVI USA SMALL/MID CAP	19,445600	17/02/2026	5,99%	21,21%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD	RVI USA SMALL/MID CAP	26,547269	17/02/2026	5,56%	15,81%	_**
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR	RVI USA SMALL/MID CAP	12,160100	17/02/2026	5,62%	18,69%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED	RVI USA SMALL/MID CAP	17,788300	17/02/2026	6,10%	24,36%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD	RVI USA SMALL/MID CAP	38,723744	17/02/2026	5,67%	18,60%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED	RVI USA SMALL/MID CAP	17,082300	17/02/2026	6,09%	24,20%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD	RVI USA SMALL/MID CAP	18,171148	17/02/2026	5,66%	18,45%	_***
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED	DEUDA PRIVADA USA	2.574,484984	17/02/2026	0,43%	0,74%	_**
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD	DEUDA PRIVADA USA	11,221546	17/02/2026	0,38%	5,46%	_**
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD	DEUDA PRIVADA USA	1.096,790462	17/02/2026	0,38%	-6,22%	_*
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR	MIXTO FLEXIBLE	25,900000	17/02/2026	1,01%	26,34%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD	MIXTO FLEXIBLE	25,951294	17/02/2026	1,24%	25,79%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H	MIXTO FLEXIBLE	18,690000	17/02/2026	1,58%	30,33%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H	MIXTO FLEXIBLE	11,860000	17/02/2026	1,11%	10,33%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD	MIXTO FLEXIBLE	19,592423	17/02/2026	1,19%	24,43%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR	MIXTO FLEXIBLE	15,650000	17/02/2026	1,03%	16,01%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD	MIXTO FLEXIBLE	15,669744	17/02/2026	1,15%	15,54%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD	MIXTO FLEXIBLE	15,626585	17/02/2026	1,22%	15,46%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD	MIXTO FLEXIBLE	20,987654	17/02/2026	1,07%	22,05%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD	MIXTO FLEXIBLE	23,617453	17/02/2026	1,17%	24,10%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD	MIXTO FLEXIBLE	18,459327	17/02/2026	1,12%	22,81%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD	MIXTO FLEXIBLE	15,635041	17/02/2026	1,16%	15,28%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H	MIXTO FLEXIBLE	20,400000	17/02/2026	1,69%	33,42%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD	MIXTO FLEXIBLE	21,435819	17/02/2026	1,28%	27,52%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H	MIXTO FLEXIBLE	124,460000	17/02/2026	1,77%	34,29%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD	MIXTO FLEXIBLE	21,097582	17/02/2026	1,31%	28,24%	_****
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR	RVI USA CRECIMIENTO	201,330000	17/02/2026	-5,45%	48,70%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H	RVI USA CRECIMIENTO	104,180000	17/02/2026	-4,97%	54,91%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD	RVI USA CRECIMIENTO	201,813194	17/02/2026	-5,32%	48,27%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD	RVI USA CRECIMIENTO	201,792660	17/02/2026	-5,26%	48,05%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD	RVI USA CRECIMIENTO	144,402165	17/02/2026	-5,39%	43,69%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR	RVI USA CRECIMIENTO	169,410000	17/02/2026	-5,51%	46,71%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD	RVI USA CRECIMIENTO	169,820734	17/02/2026	-5,32%	46,07%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR	RVI USA CRECIMIENTO	253,870000	17/02/2026	-5,36%	52,31%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H	RVI USA CRECIMIENTO	118,460000	17/02/2026	-4,87%	58,67%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD	RVI USA CRECIMIENTO	254,439371	17/02/2026	-5,17%	51,63%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR	RVI USA CRECIMIENTO	272,800000	17/02/2026	-5,32%	53,38%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD	RVI USA CRECIMIENTO	273,422966	17/02/2026	-5,13%	52,70%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD	RVI USA CRECIMIENTO	206,299679	17/02/2026	-5,05%	55,69%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR	MIXTO FLEXIBLE	14,000000	17/02/2026	-1,96%	4,48%	_**
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H	MIXTO FLEXIBLE	14,980000	17/02/2026	-1,19%	14,88%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,950000	17/02/2026	-1,37%	27,94%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	17,900000	17/02/2026	-0,83%	33,18%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	16,599019	17/02/2026	-1,15%	27,34%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	18,440000	17/02/2026	-1,23%	30,69%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	18,390000	17/02/2026	-0,70%	36,02%	_*****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	17,047184	17/02/2026	-1,08%	30,03%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	15,199798	13/02/2026	0,39%	5,49%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H	RFI ASIA/OCEANÍA	10,280000	13/02/2026	0,69%	-2,28%	_**
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD	RFI ASIA/OCEANÍA	8,809644	13/02/2026	-0,08%	-11,53%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD	RFI ASIA/OCEANÍA	10,099477	13/02/2026	-0,03%	-8,05%	_**
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	16,025965	13/02/2026	0,48%	7,23%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD	RFI ASIA/OCEANÍA	109,020401	13/02/2026	0,48%	7,71%	_****
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H	RVI CHINA	16,900000	13/02/2026	4,84%	35,31%	_*****
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H	RVI GLOBAL CRECIMIENTO	29,440000	17/02/2026	-3,00%	10,97%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD	RVI GLOBAL CRECIMIENTO	31,633688	17/02/2026	-3,43%	6,53%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H	RVI GLOBAL CRECIMIENTO	32,640000	17/02/2026	-2,89%	13,97%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD	RVI GLOBAL CRECIMIENTO	35,058346	17/02/2026	-3,32%	9,36%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H	RVI USA CRECIMIENTO	37,100000	17/02/2026	-5,57%	15,00%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD	RVI USA CRECIMIENTO	38,736682	17/02/2026	-5,98%	9,99%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H	RVI USA CRECIMIENTO	40,860000	17/02/2026	-5,48%	17,92%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD	RVI USA CRECIMIENTO	42,820903	17/02/2026	-5,90%	12,81%	_*
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	21,580000	17/02/2026	9,99%	54,25%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	19,610000	17/02/2026	10,54%	59,69%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD	MIXTO FLEXIBLE	21,634137	17/02/2026	10,21%	53,61%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	21,630306	17/02/2026	10,22%	53,62%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD	MIXTO FLEXIBLE	20,260443	17/02/2026	10,16%	51,60%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	24,320000	17/02/2026	10,14%	58,02%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	22,170000	17/02/2026	10,74%	63,86%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	24,378488	17/02/2026	10,34%	57,36%	_*****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR	RVI EUROPA	27,490000	17/02/2026	7,09%	37,11%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD	RVI EUROPA	27,549467	17/02/2026	7,33%	36,46%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD	RVI EUROPA	21,588026	17/02/2026	7,16%	32,51%	_**
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR	RVI EUROPA	24,710000	17/02/2026	7,06%	35,25%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD	RVI EUROPA	24,759006	17/02/2026	7,27%	34,63%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR	RVI EUROPA	36,110000	17/02/2026	7,25%	40,45%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	36,191443	17/02/2026	7,47%	39,83%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	186,240000	17/02/2026	7,27%	41,66%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	39,396246	17/02/2026	7,50%	41,27%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	44,010000	17/02/2026	7,34%	44,20%	_****
AB SICAV I-EUROZONE EQUITY PORTFOLIO IX EUR	RV EURO	24,700000	17/02/2026	-0,44%	26,86%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR	RV EURO	19,800000	17/02/2026	-0,60%	23,44%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD	RV EURO	19,837646	17/02/2026	-0,39%	22,83%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR	RV EURO	38,350000	17/02/2026	-0,60%	23,27%	_*