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 301 a 350 de un total de 37491 fondos
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI CHINA	10,158800	01/12/2025	21,69%	-5,34%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD	RVI CHINA	9,883995	01/12/2025	11,05%	-9,02%	_*
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED	RVI CHINA	7,023500	01/12/2025	23,41%	-20,70%	_*
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD	RVI CHINA	6,569724	01/12/2025	12,87%	-23,51%	_*
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD	RVI CHINA	6,860982	01/12/2025	14,21%	-20,51%	_*
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR	RFI ASIA/OCEANÍA	12,463500	01/12/2025	-7,63%	0,43%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD	RFI ASIA/OCEANÍA	10,000086	01/12/2025	-7,95%	0,43%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR	RFI ASIA/OCEANÍA	12,489900	01/12/2025	-7,28%	1,57%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD	RFI ASIA/OCEANÍA	10,291259	01/12/2025	-7,63%	1,54%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD	RFI ASIA/OCEANÍA	10,263180	01/12/2025	-7,66%	1,48%	_**
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED	RFI GLOBAL	9,734000	01/12/2025	4,85%	14,11%	_****
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED	RFI GLOBAL	9,929200	01/12/2025	5,27%	15,69%	_****
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED	RFI GLOBAL	9,992800	01/12/2025	5,43%	16,18%	_****
ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED	MIXTO FLEXIBLE	11,995700	01/12/2025	6,26%	16,19%	_***
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR	MIXTO FLEXIBLE	9,131600	01/12/2025	-8,06%	-5,05%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED	MIXTO FLEXIBLE	8,348600	01/12/2025	0,80%	-0,48%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD	MIXTO FLEXIBLE	8,344754	01/12/2025	-8,38%	-5,05%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR	MIXTO FLEXIBLE	9,743800	01/12/2025	-7,60%	-3,39%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED	MIXTO FLEXIBLE	8,887200	01/12/2025	1,29%	1,29%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD	MIXTO FLEXIBLE	8,898764	01/12/2025	-7,96%	-3,43%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR	MIXTO FLEXIBLE	9,719200	01/12/2025	-7,68%	-3,35%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE	MIXTO FLEXIBLE	8,853300	01/12/2025	1,21%	1,22%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD	MIXTO FLEXIBLE	8,867336	01/12/2025	-8,00%	-3,54%	_*
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED	RFI EMERGENTES	132,945297	01/12/2025	8,32%	25,33%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	137,799300	01/12/2025	9,46%	26,58%	_*****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD	RFI EMERGENTES	44,649923	01/12/2025	-0,41%	20,94%	_***
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED	RFI EMERGENTES	5,702500	01/12/2025	3,80%	7,07%	_***
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD	RFI EMERGENTES	12,106388	01/12/2025	-5,59%	2,32%	_**
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	10,546600	01/12/2025	10,23%	29,60%	_*****
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD	RFI EMERGENTES	20,045595	01/12/2025	0,31%	23,83%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR	RFI EMERGENTES	16,051700	01/12/2025	0,63%	23,69%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	12,022600	01/12/2025	10,18%	29,38%	_*****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD	RFI EMERGENTES	12,299845	01/12/2025	0,28%	23,69%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	12,192600	01/12/2025	5,81%	19,87%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD	RFI EMERGENTES	14,814357	01/12/2025	-3,74%	14,40%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR	RFI EMERGENTES	10,894800	01/12/2025	-8,11%	-0,48%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD	RFI EMERGENTES	8,099777	01/12/2025	-8,43%	-0,47%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR	RFI EMERGENTES	13,689000	01/12/2025	-2,70%	17,15%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	15,717200	01/12/2025	6,54%	22,75%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD	RFI EMERGENTES	16,075562	01/12/2025	-3,04%	17,14%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED	RFI EMERGENTES	10,307090	01/12/2025	5,67%	22,29%	_***
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED	RFI EMERGENTES	10,320800	01/12/2025	6,79%	23,72%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD	RFI EMERGENTES	9,667354	01/12/2025	-2,81%	18,02%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED	RFI EMERGENTES	8,071000	01/12/2025	0,80%	4,81%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD	RFI EMERGENTES	7,558647	01/12/2025	-8,42%	-0,17%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR	RFI EMERGENTES	18,202100	01/12/2025	-2,73%	16,99%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	11,059600	01/12/2025	6,51%	22,61%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD	RFI EMERGENTES	13,959471	01/12/2025	-3,07%	17,00%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR	RFI EMERGENTES	9,967400	01/12/2025	-8,16%	-0,46%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED	RFI EMERGENTES	8,146600	01/12/2025	0,60%	4,40%	_*