ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 0,82% | 13,08% | Mayor 10% |
ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 0,81% | 13,02% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 0,23% | 14,02% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 0,23% | 14,15% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 0,30% | 14,02% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 0,83% | 10,10% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 0,30% | 14,16% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 0,30% | 14,02% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 0,84% | 10,11% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 0,29% | 14,16% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 0,31% | 14,03% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 0,31% | 14,16% | Mayor 10% |
ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 1,19% | 12,24% | Mayor 10% |
ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 1,26% | 12,25% | Mayor 10% |
ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 1,25% | 12,25% | Mayor 10% |
ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 0,17% | 12,85% | Mayor 10% |
ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 0,17% | 12,89% | Mayor 10% |
ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 0,24% | 12,85% | Mayor 10% |
ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 0,23% | 12,90% | Mayor 10% |
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 0,24% | 0,20% | Menor o igual 2% |
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 0,24% | 0,20% | Menor o igual 2% |
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 0,25% | 0,20% | Menor o igual 2% |
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 0,29% | 3,49% | Entre 2% y 5% |
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 0,30% | 3,49% | Entre 2% y 5% |
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -0,35% | 8,87% | Entre 5% y 10% |
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -0,34% | 8,87% | Entre 5% y 10% |
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -0,33% | 8,87% | Entre 5% y 10% |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 1,60% | 29,78% | Mayor 10% |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 1,60% | 30,01% | Mayor 10% |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 1,68% | 30,04% | Mayor 10% |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 1,59% | 30,01% | Mayor 10% |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 1,68% | 30,03% | Mayor 10% |
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 0,61% | 8,88% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 0,02% | 6,84% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 0,07% | 6,84% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 0,66% | 8,88% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 0,06% | 6,84% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -0,28% | 8,55% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -0,22% | 8,56% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -0,23% | 8,55% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 0,30% | 12,73% | Mayor 10% |
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 0,89% | 14,05% | Mayor 10% |
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 0,35% | 12,74% | Mayor 10% |
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 0,94% | 14,05% | Mayor 10% |
ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 0,39% | 12,71% | Mayor 10% |
ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 0,35% | 12,70% | Mayor 10% |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 0,38% | 13,28% | Mayor 10% |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 0,39% | 13,10% | Mayor 10% |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 0,38% | 13,25% | Mayor 10% |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 0,45% | 13,26% | Mayor 10% |