Buscador de fondos de inversión: Resultado de la búsqueda: Valor liquidativo

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Resultado de la búsqueda

  • Resumen
  • Valor liquidativo
  • % a corto plazo
  • % a largo plazo
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Resultado de la búsqueda: Valor liquidativo
Fondo
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Valor liquidativo
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Patrimonio *
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* miles de euros
Resultados por página: 10 | 20 | 50 | 100Se muestran de 351 a 400 de un total de 37650 fondos
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USDRFI EMERGENTES11,6060893.555,260000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGEDRFI EMERGENTES10,022000217,100000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USDRFI EMERGENTES18,7563531.430,700000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EURRFI EMERGENTES14,999400546,310000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGEDRFI EMERGENTES11,422300368,320000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USDRFI EMERGENTES11,510404420,650000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGEDRFI EMERGENTES11,9383001.498,580000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USDRFI EMERGENTES14,2837282.817,390000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EURRFI EMERGENTES10,70740058,350000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USDRFI EMERGENTES7,9717721.187,370000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EURRFI EMERGENTES13,142700837,430000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGEDRFI EMERGENTES15,3420006.658,470000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USDRFI EMERGENTES15,45591013.974,670000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGEDRFI EMERGENTES10,1446381.407,920000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGEDRFI EMERGENTES10,06480017.041,250000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USDRFI EMERGENTES9,2863722.973,330000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGEDRFI EMERGENTES8,1076003.158,410000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USDRFI EMERGENTES7,481921288,090000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EURRFI EMERGENTES17,478100102,650000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGEDRFI EMERGENTES10,7971002.700,650000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USDRFI EMERGENTES13,4233331.282,650000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EURRFI EMERGENTES9,800000115,100000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGEDRFI EMERGENTES8,1448003.459,230000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGEDRVI EMERGENTES12,076295469,690000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EURRVI EMERGENTES17,456500984,850000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBPRVI EMERGENTES67,611656131,890000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USDRVI EMERGENTES67,3474332.668,550000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USDRVI EMERGENTES10,76087316.000,210000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USDRVI EMERGENTES78,053130214,980000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USDRVI EMERGENTES2.301,0233672,240000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EURRVI EMERGENTES14,616700109,120000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USDRVI EMERGENTES11,218915907,040000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EURRVI EMERGENTES8,9278000,500000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGEDRVI EMERGENTES8,0174000,760000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EURRVI EMERGENTES12,3616001,230000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC EUR HEDGEDRVI EMERGENTES8,2914000,500000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USDRVI EMERGENTES10,83839336,230000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGEDRFI EMERGENTES10,1186000,620000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USDRFI EMERGENTES9,2588270,430000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGEDRFI EMERGENTES10,31780070,400000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USDRFI EMERGENTES9,440304392,720000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGEDRFI EMERGENTES10,4068003.036,280000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USDRFI EMERGENTES9,5243059.481,490000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USDRFI EMERGENTES9,4288760,430000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR HRFI EMERGENTES8,4638000,500000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USDRFI EMERGENTES7,7359710,430000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EURRVI EMERGENTES10,83920015,700000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGEDRVI EMERGENTES9,4628000,500000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EURRVI EMERGENTES11,1437000,500000·23/07/2025
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGEDRVI EMERGENTES9,7269000,500000·23/07/2025
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