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 301 a 350 de un total de 43554 fondos
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI CHINA	9,808300	15/10/2026	-6,61%	13,77%	_***
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD	RVI CHINA	10,100196	15/10/2026	-0,45%	13,75%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR	RFI CHINA	13,877400	15/10/2026	11,38%	12,89%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD	RFI CHINA	11,484208	15/10/2026	11,77%	14,21%	_***
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED	RFI GLOBAL	9,481200	15/10/2026	-2,71%	11,76%	_***
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED	RFI GLOBAL	9,706000	15/10/2026	-2,41%	13,26%	_****
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED	RFI GLOBAL	9,784800	15/10/2026	-2,24%	13,78%	_****
ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED	MIXTO FLEXIBLE	12,405700	15/10/2026	3,02%	21,38%	_**
ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD	MIXTO FLEXIBLE	13,778729	15/10/2026	9,52%	20,45%	_**
ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED	MIXTO FLEXIBLE	8,011000	15/10/2026	-2,44%	3,11%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR	MIXTO FLEXIBLE	9,521300	15/10/2026	4,74%	2,87%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED	MIXTO FLEXIBLE	8,264900	15/10/2026	-1,38%	3,73%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD	MIXTO FLEXIBLE	8,718148	15/10/2026	4,82%	2,99%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED	MIXTO FLEXIBLE	10,371900	15/10/2026	3,41%	·	_ND
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR	MIXTO FLEXIBLE	10,209300	15/10/2026	5,21%	4,59%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED	MIXTO FLEXIBLE	8,832800	15/10/2026	-1,03%	5,41%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED	MIXTO FLEXIBLE	10,372100	15/10/2026	3,41%	·	_ND
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR	MIXTO FLEXIBLE	10,174300	15/10/2026	5,12%	4,36%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE	MIXTO FLEXIBLE	8,796700	15/10/2026	-1,05%	5,31%	_*
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	136,320900	15/10/2026	-1,87%	26,15%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD	RFI EMERGENTES	46,631781	15/10/2026	4,32%	25,36%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED	RFI EMERGENTES	5,413500	15/10/2026	-5,84%	7,55%	_**
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD	RFI EMERGENTES	12,138919	15/10/2026	0,16%	6,96%	_**
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	10,508100	15/10/2026	-1,24%	29,20%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD	RFI EMERGENTES	21,079675	15/10/2026	4,98%	28,36%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR	RFI EMERGENTES	16,840200	15/10/2026	4,86%	28,07%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	11,971300	15/10/2026	-1,29%	28,94%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD	RFI EMERGENTES	12,930050	15/10/2026	4,94%	28,21%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	12,099800	15/10/2026	-1,24%	19,17%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD	DEUDA PRIVADA EMERGENTES	15,515435	15/10/2026	4,96%	18,32%	_***
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR	DEUDA PRIVADA EMERGENTES	10,932800	15/10/2026	0,69%	2,27%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR	DEUDA PRIVADA EMERGENTES	14,407900	15/10/2026	5,54%	21,04%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	15,706100	15/10/2026	-0,61%	22,00%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD	DEUDA PRIVADA EMERGENTES	16,952891	15/10/2026	5,62%	21,17%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	10,336800	15/10/2026	-0,40%	22,96%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD	DEUDA PRIVADA EMERGENTES	10,217166	15/10/2026	5,83%	22,08%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED	DEUDA PRIVADA EMERGENTES	7,597600	15/10/2026	-6,40%	3,34%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD	DEUDA PRIVADA EMERGENTES	7,519183	15/10/2026	-0,39%	2,56%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR	DEUDA PRIVADA EMERGENTES	19,151100	15/10/2026	5,51%	20,88%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	11,048700	15/10/2026	-0,63%	21,89%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD	DEUDA PRIVADA EMERGENTES	14,716006	15/10/2026	5,59%	21,02%	_****
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR	RVI EMERGENTES	25,488500	15/10/2026	26,41%	64,26%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD	RVI EMERGENTES	98,385974	15/10/2026	26,38%	64,44%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD	RVI EMERGENTES	15,873483	15/10/2026	27,17%	68,39%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD	RVI EMERGENTES	115,136599	15/10/2026	27,17%	68,39%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD	RVI EMERGENTES	3.354,486438	15/10/2026	26,21%	63,61%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR	RVI EMERGENTES	21,538600	15/10/2026	27,15%	67,99%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD	RVI EMERGENTES	16,540953	15/10/2026	27,13%	68,19%	_***
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED	RVI EMERGENTES	11,308700	15/10/2026	20,77%	77,15%	_****
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR	RVI EMERGENTES	15,731300	15/10/2026	24,61%	·	_ND