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 401 a 450 de un total de 37551 fondos
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD	RVI EMERGENTES	10,115705	02/10/2025	11,11%	29,69%	_**
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP	RVI EMERGENTES	26,056645	02/10/2025	2,30%	35,67%	_***
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD	RVI EMERGENTES	26,136379	02/10/2025	2,24%	35,38%	_***
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD	RVI EMERGENTES	30,309682	02/10/2025	2,85%	38,64%	_****
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR	RVI EMERGENTES	20,645400	02/10/2025	3,04%	38,50%	_****
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD	RVI EMERGENTES	15,844989	02/10/2025	2,82%	38,25%	_****
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD	RFI EMERGENTES	10,626340	02/10/2025	-1,90%	8,76%	_**
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD	RFI EMERGENTES	6,879360	02/10/2025	-8,72%	-10,95%	_*
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD	RFI EMERGENTES	11,292581	02/10/2025	-1,46%	10,70%	_**
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD	RFI EMERGENTES	11,258891	02/10/2025	-1,49%	10,57%	_**
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA EURO	468,083500	02/10/2025	-0,07%	4,62%	_**
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR	DEUDA PÚBLICA EURO	118,522500	02/10/2025	-2,18%	-0,21%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR	RF EURO HIGH YIELD	27,720700	02/10/2025	4,27%	29,81%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED	RF EURO HIGH YIELD	20,855113	02/10/2025	-6,32%	14,20%	_**
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR	RF EURO HIGH YIELD	5,470100	02/10/2025	0,09%	11,49%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP	RF EURO HIGH YIELD	5,583878	02/10/2025	-0,07%	11,54%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR	RF EURO HIGH YIELD	21,431400	02/10/2025	4,73%	32,13%	_****
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR	RF EURO HIGH YIELD	17,698400	02/10/2025	4,70%	31,97%	_****
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR	RF EURO HIGH YIELD	9,229600	02/10/2025	0,04%	11,45%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA	75,031300	02/10/2025	-6,47%	22,01%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR	RVI EUROPA	2.174,521800	02/10/2025	-5,92%	24,94%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR	RVI EUROPA	13,352600	26/09/2025	-8,56%	22,44%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR	RVI EUROPA	13,807800	02/10/2025	-5,63%	26,45%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR	RVI EUROPA	599,648700	02/10/2025	-6,77%	20,48%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR	RVI EUROPA	22,192200	02/10/2025	-5,94%	24,79%	_**
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA	18,281800	02/10/2025	-8,25%	13,52%	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP	RVI EUROPA	18,260177	02/10/2025	-8,40%	13,57%	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR	RVI EUROPA	12,603100	02/10/2025	-7,71%	16,25%	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR	RVI EUROPA	12,332700	02/10/2025	-7,44%	17,63%	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR	RVI EUROPA	12,570300	02/10/2025	-7,73%	16,11%	_*
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	13,312600	02/10/2025	11,75%	58,63%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD	RFI EMERGENTES	12,766973	02/10/2025	0,41%	40,46%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD	RFI EMERGENTES	7,523311	02/10/2025	-6,69%	8,09%	_**
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	13,816300	02/10/2025	12,22%	61,26%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD	RFI EMERGENTES	18,716692	02/10/2025	0,82%	42,75%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	17,432600	02/10/2025	12,14%	61,00%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD	RFI EMERGENTES	18,357836	02/10/2025	0,78%	42,57%	_*****
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR	MATERIAS PRIMAS	18,681300	02/10/2025	31,33%	24,41%	_***
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED	MATERIAS PRIMAS	17,261200	02/10/2025	45,23%	38,24%	_****
ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD	MATERIAS PRIMAS	18,671006	02/10/2025	31,04%	24,24%	_***
ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED	MATERIAS PRIMAS	16,246800	02/10/2025	44,77%	36,51%	_***
ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD	MATERIAS PRIMAS	17,512506	02/10/2025	30,63%	22,65%	_***
ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR	MATERIAS PRIMAS	19,884500	02/10/2025	32,07%	26,73%	_***
ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD	MATERIAS PRIMAS	15,263059	02/10/2025	31,78%	26,52%	_***
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA GLOBAL	11,869800	02/10/2025	-4,75%	-5,34%	_*
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD	DEUDA PÚBLICA GLOBAL	9,356134	02/10/2025	-4,61%	-4,10%	_**
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR	DEUDA PRIVADA GLOBAL	10,209000	02/10/2025	-6,46%	1,13%	_**
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED	DEUDA PRIVADA GLOBAL	9,187000	26/09/2025	3,21%	13,37%	_***
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED	DEUDA PRIVADA GLOBAL	9,552400	02/10/2025	4,30%	16,01%	_****
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED	DEUDA PRIVADA GLOBAL	11,700034	02/10/2025	0,66%	23,29%	_****