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	2026	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 451 a 500 de un total de 37019 fondos
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR	DEUDA PRIVADA EURO	11,132700	05/02/2026	0,81%	15,44%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR	DEUDA PRIVADA EURO	12,187000	05/02/2026	0,80%	·	_ND
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	40,194600	05/02/2026	-0,34%	11,25%	_**
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR	RVI EUROPA SMALL/MID CAP	20,772900	05/02/2026	-1,14%	8,59%	_**
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	21,072800	05/02/2026	-0,25%	14,26%	_***
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR	RVI EUROPA SMALL/MID CAP	47,635100	05/02/2026	-0,25%	14,44%	_***
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR	DEUDA PRIVADA GLOBAL	12,602400	05/02/2026	-0,09%	7,32%	_***
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD	DEUDA PRIVADA GLOBAL	13,030090	05/02/2026	-0,32%	5,59%	_**
ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR	DEUDA PRIVADA GLOBAL	13,610900	05/02/2026	-0,03%	9,08%	_****
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR	RVI GLOBAL	13,979700	05/02/2026	1,36%	0,80%	_*
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR	RVI GLOBAL	14,823900	05/02/2026	1,44%	3,02%	_*
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR	RVI GLOBAL	14,839900	05/02/2026	1,43%	3,07%	_*
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD	RVI GLOBAL	12,625360	05/02/2026	1,40%	3,08%	_*
ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR	RFI GLOBAL	11,835700	05/02/2026	0,64%	15,48%	_****
ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR	RFI GLOBAL	8,477700	05/02/2026	-0,19%	-0,32%	_**
ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR	RFI GLOBAL	12,528000	05/02/2026	0,70%	17,68%	_*****
ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR	RFI GLOBAL	13,099100	05/02/2026	0,71%	17,72%	_*****
ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK	RFI GLOBAL	1,236124	05/02/2026	2,38%	24,94%	_****
ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP	RFI GLOBAL	10,695202	05/02/2026	0,35%	7,39%	_***
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR	RFI USA	10,767500	05/02/2026	-0,04%	-2,89%	_**
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD	RFI USA	14,484913	05/02/2026	-0,26%	-4,44%	_**
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR	RFI USA	11,592500	05/02/2026	0,00%	-1,66%	_**
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD	RFI USA	16,113409	05/02/2026	-0,22%	-3,17%	_**
ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR	INMOBILIARIO INDIRECTO	11,931300	05/02/2026	2,37%	1,50%	_***
ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR	INMOBILIARIO INDIRECTO	13,815100	05/02/2026	2,41%	3,62%	_***
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR	RVI GLOBAL SMALL/MID CAP	12,479000	05/02/2026	1,41%	3,38%	_**
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD	RVI GLOBAL SMALL/MID CAP	10,493643	05/02/2026	1,37%	3,39%	_**
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR	RVI GLOBAL SMALL/MID CAP	13,495400	05/02/2026	1,50%	6,20%	_**
ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP	GESTIÓN ALTERNATIVA	12,943505	05/02/2026	0,55%	17,86%	_**
ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR	GESTIÓN ALTERNATIVA	9,609900	05/02/2026	-0,04%	9,10%	_*
ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD	GESTIÓN ALTERNATIVA	9,579929	05/02/2026	-0,26%	6,91%	_**
ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP	GESTIÓN ALTERNATIVA	14,294097	05/02/2026	0,62%	20,33%	_***
ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR	GESTIÓN ALTERNATIVA	10,634300	05/02/2026	0,02%	11,29%	_*
ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD	GESTIÓN ALTERNATIVA	10,408205	05/02/2026	-0,20%	9,07%	_**
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR	RFI ASIA/OCEANÍA	12,524700	05/02/2026	-1,17%	-2,26%	_**
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED	RFI ASIA/OCEANÍA	9,070700	05/02/2026	-0,96%	-0,70%	_***
ABRDN SICAV I-INDIAN BOND FUND A ACC USD	RFI ASIA/OCEANÍA	11,107306	05/02/2026	-1,20%	-2,25%	_**
ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED	RFI ASIA/OCEANÍA	10,307700	05/02/2026	-0,93%	0,83%	_***
ABRDN SICAV I-INDIAN BOND FUND I ACC USD	RFI ASIA/OCEANÍA	11,749534	05/02/2026	-1,15%	-0,65%	_**
ABRDN SICAV I-INDIAN BOND FUND X ACC USD	RFI ASIA/OCEANÍA	11,700034	05/02/2026	-1,15%	-0,77%	_**
ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR	RVI ASIA EX-JAPÓN	24,431500	05/02/2026	-3,51%	13,57%	_**
ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP	RVI ASIA EX-JAPÓN	182,794385	05/02/2026	-3,56%	13,68%	_**
ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD	RVI ASIA EX-JAPÓN	182,393372	05/02/2026	-3,54%	13,59%	_**
ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD	RVI ASIA EX-JAPÓN	213,492965	05/02/2026	-3,47%	16,31%	_**
ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR	RVI ASIA EX-JAPÓN	27,090700	05/02/2026	-3,44%	16,11%	_**
ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD	RVI ASIA EX-JAPÓN	20,791236	05/02/2026	-3,47%	16,17%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI JAPÓN SMALL/MID CAP	47,715000	05/02/2026	8,32%	81,03%	_****
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP	RVI JAPÓN SMALL/MID CAP	15,665631	05/02/2026	7,06%	26,82%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY	RVI JAPÓN SMALL/MID CAP	15,687043	05/02/2026	7,23%	27,00%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI JAPÓN SMALL/MID CAP	34,572200	05/02/2026	8,41%	85,26%	_*****