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 501 a 550 de un total de 37019 fondos
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY	RVI JAPÓN SMALL/MID CAP	16,372749	05/02/2026	7,32%	30,05%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY	RVI JAPÓN SMALL/MID CAP	1.704,615095	05/02/2026	7,19%	25,41%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN SMALL/MID CAP	0,288275	05/02/2026	7,31%	29,89%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR	RVI JAPÓN	15,562700	05/02/2026	3,67%	45,86%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI JAPÓN	29,303700	05/02/2026	4,86%	107,52%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY	RVI JAPÓN	5,711892	05/02/2026	3,82%	46,17%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED	RVI JAPÓN	30,517630	05/02/2026	4,68%	102,90%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI JAPÓN	31,169200	05/02/2026	4,95%	112,57%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY	RVI JAPÓN	1.360,129787	05/02/2026	3,90%	49,64%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED	RVI JAPÓN	35,574843	05/02/2026	4,77%	107,85%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR	RVI JAPÓN	14,601700	05/02/2026	3,79%	50,94%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED	RVI JAPÓN	27,769600	05/02/2026	4,82%	104,96%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY	RVI JAPÓN	309,858553	05/02/2026	3,77%	44,31%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR	RVI JAPÓN	28,374400	05/02/2026	3,75%	49,19%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI JAPÓN	32,365700	05/02/2026	4,95%	112,36%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN	0,265563	05/02/2026	3,90%	49,49%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED	RVI USA SMALL/MID CAP	19,009400	05/02/2026	3,62%	17,84%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD	RVI USA SMALL/MID CAP	25,994152	05/02/2026	3,36%	16,73%	_**
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR	RVI USA SMALL/MID CAP	11,914200	05/02/2026	3,48%	19,89%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED	RVI USA SMALL/MID CAP	17,385100	05/02/2026	3,69%	20,94%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD	RVI USA SMALL/MID CAP	37,907188	05/02/2026	3,44%	19,54%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED	RVI USA SMALL/MID CAP	16,695300	05/02/2026	3,69%	20,74%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD	RVI USA SMALL/MID CAP	17,788269	05/02/2026	3,44%	19,40%	_***
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED	DEUDA PRIVADA USA	2.543,246593	05/02/2026	-0,79%	-2,12%	_**
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD	DEUDA PRIVADA USA	11,103068	05/02/2026	-0,68%	3,85%	_**
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD	DEUDA PRIVADA USA	1.085,216901	05/02/2026	-0,68%	-7,65%	_*
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR	MIXTO FLEXIBLE	25,810000	05/02/2026	0,66%	25,47%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD	MIXTO FLEXIBLE	25,758603	05/02/2026	0,49%	26,90%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H	MIXTO FLEXIBLE	18,520000	05/02/2026	0,65%	27,37%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H	MIXTO FLEXIBLE	11,750000	05/02/2026	0,17%	7,80%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD	MIXTO FLEXIBLE	19,452450	05/02/2026	0,47%	25,59%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR	MIXTO FLEXIBLE	15,590000	05/02/2026	0,65%	15,14%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD	MIXTO FLEXIBLE	15,584848	05/02/2026	0,60%	15,42%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD	MIXTO FLEXIBLE	15,511104	05/02/2026	0,47%	16,43%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD	MIXTO FLEXIBLE	20,842516	05/02/2026	0,37%	23,15%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD	MIXTO FLEXIBLE	23,444652	05/02/2026	0,43%	25,20%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD	MIXTO FLEXIBLE	18,333616	05/02/2026	0,43%	23,93%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD	MIXTO FLEXIBLE	15,519580	05/02/2026	0,42%	16,26%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H	MIXTO FLEXIBLE	20,210000	05/02/2026	0,75%	30,39%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD	MIXTO FLEXIBLE	21,274792	05/02/2026	0,51%	28,70%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H	MIXTO FLEXIBLE	123,270000	05/02/2026	0,79%	31,24%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD	MIXTO FLEXIBLE	20,935752	05/02/2026	0,53%	29,36%	_****
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR	RVI USA CRECIMIENTO	203,390000	05/02/2026	-4,48%	49,09%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H	RVI USA CRECIMIENTO	104,680000	05/02/2026	-4,52%	52,84%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD	RVI USA CRECIMIENTO	203,555023	05/02/2026	-4,51%	49,54%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD	RVI USA CRECIMIENTO	203,119173	05/02/2026	-4,64%	50,84%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD	RVI USA CRECIMIENTO	145,406001	05/02/2026	-4,73%	46,38%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR	RVI USA CRECIMIENTO	171,170000	05/02/2026	-4,53%	47,09%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD	RVI USA CRECIMIENTO	170,961180	05/02/2026	-4,68%	48,82%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR	RVI USA CRECIMIENTO	256,400000	05/02/2026	-4,41%	52,71%	_***