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 451 a 500 de un total de 37211 fondos
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR	DEUDA PRIVADA EURO	10,571700	22/12/2025	2,16%	14,34%	_***
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR	DEUDA PRIVADA EURO	10,444100	22/12/2025	2,66%	16,07%	_***
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR	DEUDA PRIVADA EURO	12,910600	22/12/2025	2,75%	16,38%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR	DEUDA PRIVADA EURO	10,512800	22/12/2025	0,19%	10,12%	_**
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR	DEUDA PRIVADA EURO	11,013900	22/12/2025	3,13%	17,69%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR	DEUDA PRIVADA EURO	12,058300	22/12/2025	3,04%	·	_ND
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	40,049900	22/12/2025	3,50%	23,41%	_***
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR	RVI EUROPA SMALL/MID CAP	20,865500	22/12/2025	2,57%	21,03%	_***
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	20,973700	22/12/2025	4,41%	26,73%	_***
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR	RVI EUROPA SMALL/MID CAP	47,408700	22/12/2025	4,45%	26,94%	_***
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR	DEUDA PRIVADA GLOBAL	12,565200	22/12/2025	3,65%	10,70%	_***
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD	DEUDA PRIVADA GLOBAL	13,020094	22/12/2025	-6,37%	6,59%	_**
ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR	DEUDA PRIVADA GLOBAL	13,560700	22/12/2025	4,16%	12,47%	_****
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR	RVI GLOBAL	13,684000	22/12/2025	-4,73%	2,50%	_ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR	RVI GLOBAL	14,496500	22/12/2025	-3,98%	4,73%	_ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR	RVI GLOBAL	14,513000	22/12/2025	-4,04%	4,79%	_ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD	RVI GLOBAL	12,342103	22/12/2025	-4,33%	4,98%	_ND
ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR	RFI GLOBAL	11,730600	22/12/2025	5,15%	19,21%	_****
ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR	RFI GLOBAL	8,472400	22/12/2025	0,21%	2,93%	_***
ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR	RFI GLOBAL	12,407800	22/12/2025	5,80%	21,48%	_*****
ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR	RFI GLOBAL	12,972600	22/12/2025	5,85%	21,53%	_*****
ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK	RFI GLOBAL	1,200543	22/12/2025	11,52%	23,44%	_****
ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP	RFI GLOBAL	10,603180	22/12/2025	-3,17%	8,22%	_****
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR	RFI USA	10,726900	22/12/2025	1,30%	-0,80%	_***
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD	RFI USA	14,461814	22/12/2025	-8,47%	-4,50%	_**
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR	RFI USA	11,542700	22/12/2025	1,70%	0,46%	_****
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD	RFI USA	16,078927	22/12/2025	-8,08%	-3,23%	_**
ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR	INMOBILIARIO INDIRECTO	11,524100	22/12/2025	-4,65%	7,23%	_***
ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR	INMOBILIARIO INDIRECTO	13,335700	22/12/2025	-4,00%	9,52%	_***
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR	GESTIÓN ALTERNATIVA	6,252500	17/12/2025	-5,59%	-30,39%	_*
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD	GESTIÓN ALTERNATIVA	5,731360	17/12/2025	-14,13%	-33,08%	_*
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR	GESTIÓN ALTERNATIVA	6,274900	17/12/2025	-5,48%	-30,21%	_*
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR	RVI GLOBAL SMALL/MID CAP	12,383000	22/12/2025	-6,53%	13,71%	_ND
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD	RVI GLOBAL SMALL/MID CAP	10,408599	22/12/2025	-6,81%	13,85%	_ND
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR	RVI GLOBAL SMALL/MID CAP	13,376900	22/12/2025	-5,68%	16,75%	_ND
ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP	GESTIÓN ALTERNATIVA	12,833333	22/12/2025	-0,73%	15,00%	_**
ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR	GESTIÓN ALTERNATIVA	9,607200	22/12/2025	2,53%	9,04%	_*
ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD	GESTIÓN ALTERNATIVA	9,597957	22/12/2025	-7,37%	4,49%	_**
ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP	GESTIÓN ALTERNATIVA	14,160375	22/12/2025	-0,06%	17,40%	_***
ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR	GESTIÓN ALTERNATIVA	10,622300	22/12/2025	3,22%	11,23%	_**
ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD	GESTIÓN ALTERNATIVA	10,418987	22/12/2025	-6,75%	6,61%	_**
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR	RFI ASIA/OCEANÍA	12,616700	22/12/2025	-11,94%	-2,46%	_**
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED	RFI ASIA/OCEANÍA	9,112600	22/12/2025	-2,92%	1,34%	_****
ABRDN SICAV I-INDIAN BOND FUND A ACC USD	RFI ASIA/OCEANÍA	11,184078	22/12/2025	-12,21%	-2,40%	_**
ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED	RFI ASIA/OCEANÍA	10,350700	22/12/2025	-2,47%	2,92%	_****
ABRDN SICAV I-INDIAN BOND FUND I ACC USD	RFI ASIA/OCEANÍA	11,822903	22/12/2025	-11,75%	-0,80%	_**
ABRDN SICAV I-INDIAN BOND FUND X ACC USD	RFI ASIA/OCEANÍA	11,773691	22/12/2025	-11,78%	-0,92%	_**
ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR	RVI ASIA EX-JAPÓN	25,505100	22/12/2025	-16,44%	15,81%	_*
ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP	RVI ASIA EX-JAPÓN	190,600320	22/12/2025	-16,63%	15,81%	_*
ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD	RVI ASIA EX-JAPÓN	190,327203	22/12/2025	-16,70%	15,89%	_*