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 351 a 400 de un total de 37202 fondos
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR	RVI EMERGENTES	21,519900	15/01/2026	6,72%	29,40%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP	RVI EMERGENTES	83,314388	15/01/2026	6,62%	29,30%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD	RVI EMERGENTES	83,073125	15/01/2026	6,71%	29,51%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD	RVI EMERGENTES	13,324157	15/01/2026	6,74%	32,59%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD	RVI EMERGENTES	96,645217	15/01/2026	6,74%	32,62%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD	RVI EMERGENTES	2.835,994322	15/01/2026	6,70%	28,86%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR	RVI EMERGENTES	18,083400	15/01/2026	6,76%	32,35%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD	RVI EMERGENTES	13,888507	15/01/2026	6,74%	32,47%	_**
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR	RVI EMERGENTES	11,248100	15/01/2026	6,94%	36,98%	_**
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED	RVI EMERGENTES	9,908500	15/01/2026	5,81%	38,17%	_***
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR	RVI EMERGENTES	15,634200	15/01/2026	6,97%	40,18%	_***
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD	RVI EMERGENTES	13,715674	15/01/2026	7,06%	40,29%	_***
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	10,460300	15/01/2026	0,21%	18,03%	_***
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD	RFI EMERGENTES	9,760840	15/01/2026	1,36%	16,43%	_**
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	10,697400	15/01/2026	0,23%	20,00%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD	RFI EMERGENTES	9,976600	15/01/2026	1,38%	18,29%	_**
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED	RFI EMERGENTES	10,798300	15/01/2026	0,23%	20,75%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD	RFI EMERGENTES	10,077512	15/01/2026	1,39%	19,15%	_***
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD	RFI EMERGENTES	9,963438	15/01/2026	1,38%	18,18%	_**
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H	RFI EMERGENTES	8,524600	15/01/2026	-0,29%	0,49%	_*
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR	RVI EMERGENTES	13,444200	15/01/2026	6,44%	32,65%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR	RVI EMERGENTES	13,862800	15/01/2026	6,47%	35,16%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD	RVI EMERGENTES	11,686855	15/01/2026	6,58%	36,92%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR	RVI EMERGENTES	13,826900	15/01/2026	6,47%	34,86%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD	RVI EMERGENTES	11,425757	15/01/2026	6,56%	35,07%	_**
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP	RVI EMERGENTES	27,124625	15/01/2026	2,49%	39,64%	_***
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD	RVI EMERGENTES	27,236149	15/01/2026	2,70%	39,86%	_***
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD	RVI EMERGENTES	31,656831	15/01/2026	2,73%	43,23%	_****
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR	RVI EMERGENTES	21,543100	15/01/2026	2,65%	42,75%	_****
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD	RVI EMERGENTES	16,547402	15/01/2026	2,73%	42,88%	_****
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD	RFI EMERGENTES	11,054972	15/01/2026	1,41%	14,81%	_**
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD	RFI EMERGENTES	7,035014	15/01/2026	-0,32%	-5,23%	_*
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD	RFI EMERGENTES	11,767550	15/01/2026	1,43%	16,86%	_**
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD	RFI EMERGENTES	11,731762	15/01/2026	1,43%	16,73%	_**
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA EURO	475,059000	15/01/2026	0,62%	4,21%	_**
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR	DEUDA PÚBLICA EURO	120,288800	15/01/2026	0,62%	-0,59%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR	RF EURO HIGH YIELD	28,010600	15/01/2026	0,72%	21,26%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED	RF EURO HIGH YIELD	21,433156	15/01/2026	1,88%	19,16%	_**
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR	RF EURO HIGH YIELD	5,455700	15/01/2026	0,29%	4,24%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP	RF EURO HIGH YIELD	5,567443	15/01/2026	0,16%	4,16%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR	RF EURO HIGH YIELD	21,692300	15/01/2026	0,75%	23,43%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR	RF EURO HIGH YIELD	17,911800	15/01/2026	0,75%	23,28%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR	RF EURO HIGH YIELD	9,207000	15/01/2026	0,26%	4,24%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA	75,012400	15/01/2026	2,14%	7,36%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR	RVI EUROPA	2.178,909600	15/01/2026	2,17%	9,94%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR	RVI EUROPA	13,851600	15/01/2026	2,19%	11,27%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR	RVI EUROPA	598,773900	15/01/2026	2,12%	6,02%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR	RVI EUROPA	22,234500	15/01/2026	2,17%	9,81%	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA	18,328500	15/01/2026	2,70%	0,51%	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP	RVI EUROPA	18,301245	15/01/2026	2,57%	0,43%	_*