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	2024	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 801 a 900 de un total de 38660 fondos
ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD	RVI ASIA EX-JAPÓN	24,897365	30/10/2024	19,50%	22,02%	_****
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI JAPÓN SMALL/MID CAP	32,244000	30/10/2024	7,11%	3,82%	_***
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP	RVI JAPÓN SMALL/MID CAP	12,118310	30/10/2024	-1,39%	-20,87%	_*
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY	RVI JAPÓN SMALL/MID CAP	12,094546	30/10/2024	-1,83%	-21,31%	_*
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI JAPÓN SMALL/MID CAP	23,140900	30/10/2024	7,81%	6,36%	_***
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY	RVI JAPÓN SMALL/MID CAP	12,497025	30/10/2024	-1,18%	-19,42%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY	RVI JAPÓN SMALL/MID CAP	1.321,241582	30/10/2024	-2,17%	-22,30%	_*
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN SMALL/MID CAP	0,220154	30/10/2024	-1,21%	-19,52%	_*
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR	RVI JAPÓN	12,238500	30/10/2024	8,70%	-7,74%	_*
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI JAPÓN	20,178600	30/10/2024	17,85%	20,68%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY	RVI JAPÓN	4,480414	30/10/2024	8,24%	-8,23%	_*
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED	RVI JAPÓN	22,352011	30/10/2024	21,61%	37,69%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI JAPÓN	21,238400	30/10/2024	18,62%	23,59%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY	RVI JAPÓN	1.056,247185	30/10/2024	8,96%	-6,05%	_*
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED	RVI JAPÓN	25,795192	30/10/2024	22,43%	41,17%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR	RVI JAPÓN	11,317600	30/10/2024	9,74%	·	_ND
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED	RVI JAPÓN	19,221000	30/10/2024	17,44%	19,25%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY	RVI JAPÓN	244,350332	30/10/2024	7,86%	-9,40%	_*
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR	RVI JAPÓN	22,102000	30/10/2024	9,39%	-5,64%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI JAPÓN	22,064700	30/10/2024	18,60%	23,44%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN	0,206337	30/10/2024	8,92%	-6,14%	_*
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR	RVI LATINOAMÉRICA	8,232300	30/10/2024	-17,46%	14,47%	_**
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR HEDGED	RVI LATINOAMÉRICA	5,292600	30/10/2024	-20,56%	-0,03%	_*
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC USD	RVI LATINOAMÉRICA	2.919,600000	30/10/2024	-17,03%	15,41%	_**
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD	RVI LATINOAMÉRICA	3.768,868793	30/10/2024	-16,48%	18,18%	_**
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD	RVI LATINOAMÉRICA	2.848,376514	30/10/2024	-17,14%	14,83%	_**
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR	RVI LATINOAMÉRICA	9,428200	30/10/2024	-16,95%	17,06%	_**
ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD	RVI LATINOAMÉRICA	7,263430	30/10/2024	-16,60%	17,91%	_**
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED	RVI USA SMALL/MID CAP	16,479900	30/10/2024	5,97%	-17,45%	_*
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD	RVI USA SMALL/MID CAP	23,920111	30/10/2024	9,85%	-4,40%	_*
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR	RVI USA SMALL/MID CAP	10,832200	30/10/2024	10,77%	·	_ND
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED	RVI USA SMALL/MID CAP	14,904700	30/10/2024	6,74%	-15,44%	_*
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD	RVI USA SMALL/MID CAP	34,534628	30/10/2024	10,57%	-2,10%	_*
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED	RVI USA SMALL/MID CAP	14,321500	30/10/2024	6,70%	-15,53%	_*
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD	RVI USA SMALL/MID CAP	16,214055	30/10/2024	10,54%	-2,21%	_*
ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC CHF HEDGED	RFI EMERGENTES	124,724263	30/10/2024	1,46%	0,33%	_***
ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	127,116400	30/10/2024	5,14%	-7,75%	_**
ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC USD	RFI EMERGENTES	43,356449	30/10/2024	8,94%	5,54%	_***
ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC EUR HEDGED	RFI EMERGENTES	5,599800	30/10/2024	0,31%	-21,73%	_*
ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A MINC USD	RFI EMERGENTES	12,515950	30/10/2024	4,00%	-10,41%	_*
ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	9,648400	30/10/2024	5,85%	-5,52%	_**
ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC USD	RFI EMERGENTES	19,298567	30/10/2024	9,66%	8,07%	_****
ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR	RFI EMERGENTES	15,422400	30/10/2024	9,79%	8,18%	_****
ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	11,003400	30/10/2024	5,75%	-5,69%	_**
ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND X ACC USD	RFI EMERGENTES	11,846509	30/10/2024	9,62%	7,95%	_****
ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC EUR	RF EURO HIGH YIELD	26,369200	30/10/2024	4,71%	4,74%	_***
ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED	RF EURO HIGH YIELD	21,168747	30/10/2024	8,32%	18,69%	_*****
ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A MINC EUR	RF EURO HIGH YIELD	5,464400	30/10/2024	0,00%	-8,84%	_*
ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A MINC GBP	RF EURO HIGH YIELD	5,582379	30/10/2024	0,03%	-8,82%	_*
ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND I ACC EUR	RF EURO HIGH YIELD	20,275900	30/10/2024	5,23%	6,61%	_***
ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X ACC EUR	RF EURO HIGH YIELD	16,750300	30/10/2024	5,19%	6,48%	_***
ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X MINC EUR	RF EURO HIGH YIELD	9,223800	30/10/2024	0,01%	-8,84%	_*
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED	DEUDA PRIVADA USA	2.634,980759	30/10/2024	-0,55%	-12,88%	_*
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD	DEUDA PRIVADA USA	11,455201	30/10/2024	5,31%	-0,51%	_**
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD	DEUDA PRIVADA USA	1.167,359778	30/10/2024	1,16%	-9,62%	_*
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR	MATERIAS PRIMAS	15,671300	30/10/2024	-5,95%	5,49%	_**
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR HEDGED	MATERIAS PRIMAS	13,667700	30/10/2024	-9,50%	-9,34%	_*
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC USD	MATERIAS PRIMAS	15,679797	30/10/2024	-6,09%	5,30%	_**
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC EUR HEDGED	MATERIAS PRIMAS	12,914900	30/10/2024	-9,82%	-10,45%	_*
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND S ACC USD	MATERIAS PRIMAS	14,763939	30/10/2024	-6,42%	3,95%	_*
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC EUR	MATERIAS PRIMAS	16,565600	30/10/2024	-5,45%	7,21%	_**
ABRDN SICAV I-WORLD RESOURCES EQUITY FUND X ACC USD	MATERIAS PRIMAS	12,729450	30/10/2024	-5,59%	6,98%	_**
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP	GESTIÓN ALTERNATIVA	12,781660	30/10/2024	7,17%	2,27%	_*
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR	GESTIÓN ALTERNATIVA	9,346600	30/10/2024	1,77%	-3,48%	_*
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD	GESTIÓN ALTERNATIVA	9,904947	30/10/2024	5,20%	9,32%	_**
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP	GESTIÓN ALTERNATIVA	13,991729	30/10/2024	7,79%	4,38%	_**
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR	GESTIÓN ALTERNATIVA	10,253600	30/10/2024	2,27%	-1,51%	_*
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD	GESTIÓN ALTERNATIVA	10,665927	30/10/2024	5,83%	11,49%	_**
ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR	DEUDA PRIVADA EURO	16,894000	30/10/2024	3,68%	-4,89%	_**
ABRDN SICAV II-EURO CORPORATE BOND A INC EUR	DEUDA PRIVADA EURO	11,850500	30/10/2024	1,79%	-7,83%	_*
ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR	DEUDA PRIVADA EURO	11,372300	30/10/2024	4,16%	-3,30%	_**
ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR	DEUDA PRIVADA EURO	19,263400	30/10/2024	4,15%	-3,33%	_**
ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR	DEUDA PRIVADA EURO	9,632500	30/10/2024	4,35%	-2,62%	_***
ABRDN SICAV II-EURO CORPORATE BOND J INC EUR	DEUDA PRIVADA EURO	9,117400	30/10/2024	1,69%	-7,79%	_*
ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR	DEUDA PRIVADA EURO	12,305900	30/10/2024	4,43%	-2,40%	_***
ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD	DEUDA PRIVADA EURO	11,689505	30/10/2024	8,04%	10,57%	_****
ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR	DEUDA PRIVADA EURO	9,622600	30/10/2024	4,35%	-2,72%	_***
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR	DEUDA PRIVADA EURO	10,281200	30/10/2024	3,71%	-5,14%	_**
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR	DEUDA PRIVADA EURO	10,099000	30/10/2024	4,14%	-3,71%	_**
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR	DEUDA PRIVADA EURO	12,471000	30/10/2024	4,22%	-3,45%	_**
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR	DEUDA PRIVADA EURO	10,415000	30/10/2024	2,16%	-7,02%	_*
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR	DEUDA PRIVADA EURO	10,593900	30/10/2024	4,54%	-2,37%	_***
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR	DEUDA PRIVADA EURO	11,609400	30/10/2024	4,48%	17,37%	_****
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	39,634400	30/10/2024	10,46%	-18,06%	_**
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR	RVI EUROPA SMALL/MID CAP	20,835100	30/10/2024	9,67%	-18,91%	_**
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	20,543300	30/10/2024	11,30%	-15,90%	_**
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR	RVI EUROPA SMALL/MID CAP	46,416100	30/10/2024	11,34%	-15,72%	_**
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR	DEUDA PRIVADA GLOBAL	12,197200	30/10/2024	2,31%	-11,31%	_*
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD	DEUDA PRIVADA GLOBAL	13,402312	30/10/2024	6,04%	1,21%	_***
ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR	DEUDA PRIVADA GLOBAL	13,087300	30/10/2024	2,79%	-9,87%	_**
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR	RVI GLOBAL	14,785900	30/10/2024	7,89%	·	_ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR	RVI GLOBAL	15,523400	30/10/2024	8,52%	·	_ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR	RVI GLOBAL	15,549300	30/10/2024	8,56%	·	_ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD	RVI GLOBAL	13,249561	30/10/2024	8,40%	·	_ND
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR	RFI USA	10,821000	30/10/2024	-0,43%	-18,25%	_*
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD	RFI USA	15,462876	30/10/2024	3,18%	-6,75%	_**
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR	RFI USA	11,589800	30/10/2024	-0,07%	-17,15%	_**
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD	RFI USA	17,105779	30/10/2024	3,57%	-5,51%	_**
ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR	INMOBILIARIO INDIRECTO	12,440000	30/10/2024	9,37%	-5,86%	_***
ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR	INMOBILIARIO INDIRECTO	14,283500	30/10/2024	9,99%	-3,70%	_***