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 501 a 600 de un total de 37468 fondos
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR	GESTIÓN ALTERNATIVA	6,465900	31/10/2025	-2,37%	-29,82%	_*
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD	GESTIÓN ALTERNATIVA	5,999827	31/10/2025	-10,11%	-36,13%	_*
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR	GESTIÓN ALTERNATIVA	6,487900	31/10/2025	-2,27%	-29,56%	_*
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR	RVI GLOBAL SMALL/MID CAP	12,566900	31/10/2025	-5,14%	·	_ND
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD	RVI GLOBAL SMALL/MID CAP	10,585771	31/10/2025	-5,23%	·	_ND
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR	RVI GLOBAL SMALL/MID CAP	13,554900	31/10/2025	-4,43%	·	_ND
ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP	GESTIÓN ALTERNATIVA	12,608099	31/10/2025	-2,48%	11,95%	_**
ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR	GESTIÓN ALTERNATIVA	9,546000	31/10/2025	1,88%	8,98%	_*
ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD	GESTIÓN ALTERNATIVA	9,664618	31/10/2025	-6,73%	-0,94%	_**
ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP	GESTIÓN ALTERNATIVA	13,897005	31/10/2025	-1,92%	14,28%	_***
ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR	GESTIÓN ALTERNATIVA	10,544500	31/10/2025	2,47%	11,17%	_**
ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD	GESTIÓN ALTERNATIVA	10,480526	31/10/2025	-6,20%	1,02%	_**
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR	RFI ASIA/OCEANÍA	13,010500	31/10/2025	-9,20%	-4,31%	_**
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED	RFI ASIA/OCEANÍA	9,291400	31/10/2025	-1,01%	4,46%	_****
ABRDN SICAV I-INDIAN BOND FUND A ACC USD	RFI ASIA/OCEANÍA	11,557989	31/10/2025	-9,28%	-4,39%	_**
ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED	RFI ASIA/OCEANÍA	10,542600	31/10/2025	-0,66%	6,07%	_****
ABRDN SICAV I-INDIAN BOND FUND I ACC USD	RFI ASIA/OCEANÍA	12,208759	31/10/2025	-8,87%	-2,83%	_**
ABRDN SICAV I-INDIAN BOND FUND X ACC USD	RFI ASIA/OCEANÍA	12,158560	31/10/2025	-8,90%	-2,95%	_**
ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR	RVI ASIA EX-JAPÓN	26,018200	31/10/2025	-14,76%	8,95%	_*
ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP	RVI ASIA EX-JAPÓN	194,536751	31/10/2025	-14,91%	8,90%	_*
ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD	RVI ASIA EX-JAPÓN	194,574000	31/10/2025	-14,84%	8,87%	_*
ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD	RVI ASIA EX-JAPÓN	227,274624	31/10/2025	-14,28%	11,47%	_*
ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR	RVI ASIA EX-JAPÓN	28,792800	31/10/2025	-14,23%	11,37%	_*
ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD	RVI ASIA EX-JAPÓN	22,135537	31/10/2025	-14,30%	11,33%	_*
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI JAPÓN SMALL/MID CAP	41,796400	31/10/2025	26,98%	53,13%	_****
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP	RVI JAPÓN SMALL/MID CAP	14,315336	31/10/2025	15,78%	17,22%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY	RVI JAPÓN SMALL/MID CAP	14,336190	31/10/2025	15,87%	17,15%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI JAPÓN SMALL/MID CAP	30,222000	31/10/2025	27,78%	56,70%	_****
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY	RVI JAPÓN SMALL/MID CAP	14,931547	31/10/2025	16,64%	19,97%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY	RVI JAPÓN SMALL/MID CAP	1.559,562087	31/10/2025	15,47%	15,69%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN SMALL/MID CAP	0,262928	31/10/2025	16,60%	19,82%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR	RVI JAPÓN	15,314100	31/10/2025	20,78%	48,38%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI JAPÓN	27,632300	31/10/2025	32,27%	92,89%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY	RVI JAPÓN	5,617873	31/10/2025	20,77%	48,19%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED	RVI JAPÓN	29,235676	31/10/2025	21,78%	75,38%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI JAPÓN	29,330900	31/10/2025	33,16%	97,55%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY	RVI JAPÓN	1.334,939315	31/10/2025	21,57%	51,71%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED	RVI JAPÓN	34,007443	31/10/2025	22,59%	79,92%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR	RVI JAPÓN	14,325100	31/10/2025	21,94%	53,54%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED	RVI JAPÓN	26,215300	31/10/2025	31,83%	90,52%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY	RVI JAPÓN	305,098145	31/10/2025	20,34%	46,31%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR	RVI JAPÓN	27,865300	31/10/2025	21,54%	51,75%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI JAPÓN	30,460300	31/10/2025	33,17%	97,41%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN	0,260672	31/10/2025	21,53%	51,55%	_**
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED	RVI USA SMALL/MID CAP	17,648700	31/10/2025	3,19%	19,72%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD	RVI USA SMALL/MID CAP	24,499740	31/10/2025	-5,55%	10,04%	_**
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR	RVI USA SMALL/MID CAP	11,185500	31/10/2025	-4,81%	12,88%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED	RVI USA SMALL/MID CAP	16,104900	31/10/2025	3,94%	22,96%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD	RVI USA SMALL/MID CAP	35,653021	31/10/2025	-4,93%	12,68%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED	RVI USA SMALL/MID CAP	15,467500	31/10/2025	3,90%	22,71%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD	RVI USA SMALL/MID CAP	16,732214	31/10/2025	-4,96%	12,54%	_**
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED	DEUDA PRIVADA USA	2.540,877522	31/10/2025	-3,43%	-0,95%	_**
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD	DEUDA PRIVADA USA	11,311667	31/10/2025	-4,44%	4,97%	_***
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD	DEUDA PRIVADA USA	1.105,604639	31/10/2025	-8,34%	-6,66%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR	MIXTO FLEXIBLE	25,850000	31/10/2025	1,02%	22,40%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD	MIXTO FLEXIBLE	25,774624	31/10/2025	1,05%	22,38%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H	MIXTO FLEXIBLE	18,270000	31/10/2025	10,13%	32,30%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H	MIXTO FLEXIBLE	11,740000	31/10/2025	5,20%	11,81%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD	MIXTO FLEXIBLE	19,482430	31/10/2025	0,75%	21,10%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR	MIXTO FLEXIBLE	15,720000	31/10/2025	-1,19%	12,13%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD	MIXTO FLEXIBLE	15,679234	31/10/2025	-1,30%	12,13%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD	MIXTO FLEXIBLE	15,622295	31/10/2025	-1,10%	12,15%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD	MIXTO FLEXIBLE	20,910507	31/10/2025	0,25%	18,80%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD	MIXTO FLEXIBLE	23,489701	31/10/2025	0,67%	20,79%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD	MIXTO FLEXIBLE	18,383244	31/10/2025	0,36%	19,51%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD	MIXTO FLEXIBLE	15,630950	31/10/2025	-1,22%	11,97%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H	MIXTO FLEXIBLE	19,900000	31/10/2025	10,86%	35,47%	_*****
AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD	MIXTO FLEXIBLE	21,265363	31/10/2025	1,44%	24,09%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H	MIXTO FLEXIBLE	121,240000	31/10/2025	11,02%	36,30%	_*****
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD	MIXTO FLEXIBLE	20,919162	31/10/2025	1,60%	24,78%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR	RVI USA CRECIMIENTO	220,870000	31/10/2025	2,50%	61,31%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H	RVI USA CRECIMIENTO	111,930000	31/10/2025	12,04%	75,66%	_****
AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD	RVI USA CRECIMIENTO	220,546579	31/10/2025	2,38%	61,47%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD	RVI USA CRECIMIENTO	220,365241	31/10/2025	2,55%	61,44%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD	RVI USA CRECIMIENTO	158,161676	31/10/2025	1,69%	56,66%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR	RVI USA CRECIMIENTO	186,100000	31/10/2025	2,11%	59,14%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD	RVI USA CRECIMIENTO	185,693266	31/10/2025	2,16%	59,27%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR	RVI USA CRECIMIENTO	277,840000	31/10/2025	3,18%	65,22%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H	RVI USA CRECIMIENTO	126,960000	31/10/2025	12,79%	79,93%	_****
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD	RVI USA CRECIMIENTO	277,211355	31/10/2025	3,24%	65,36%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR	RVI USA CRECIMIENTO	298,350000	31/10/2025	3,38%	66,39%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD	RVI USA CRECIMIENTO	297,671802	31/10/2025	3,44%	66,52%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD	RVI USA CRECIMIENTO	224,173446	31/10/2025	4,00%	69,81%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR	MIXTO FLEXIBLE	14,730000	31/10/2025	-5,46%	5,90%	_**
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H	MIXTO FLEXIBLE	15,330000	31/10/2025	5,14%	22,05%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	18,540000	31/10/2025	0,32%	29,38%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	18,100000	31/10/2025	9,56%	41,19%	_*****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	17,067682	31/10/2025	0,35%	29,46%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	19,000000	31/10/2025	0,85%	32,04%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	18,550000	31/10/2025	10,22%	44,13%	_*****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	17,491778	31/10/2025	0,96%	32,17%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	15,388610	31/10/2025	-3,46%	12,10%	_***
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H	RFI ASIA/OCEANÍA	10,310000	31/10/2025	1,88%	8,18%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD	RFI ASIA/OCEANÍA	9,053142	31/10/2025	-8,06%	-5,92%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD	RFI ASIA/OCEANÍA	10,351393	31/10/2025	-7,05%	-2,08%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	16,202181	31/10/2025	-2,98%	14,00%	_***
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD	RFI ASIA/OCEANÍA	110,152328	31/10/2025	-2,85%	14,53%	_****
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H	RVI CHINA	15,370000	31/10/2025	57,48%	32,96%	_****
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H	RVI GLOBAL CRECIMIENTO	31,200000	31/10/2025	10,17%	27,97%	_**
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD	RVI GLOBAL CRECIMIENTO	34,109399	31/10/2025	1,16%	18,07%	_*