Buscador de fondos de inversión: Resultado de la búsqueda: Resumen

Fondos de Inversión

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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 301 a 400 de un total de 36967 fondos
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR	RFI ASIA/OCEANÍA	12,993400	31/03/2026	4,04%	5,70%	_***
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD	RFI ASIA/OCEANÍA	10,685424	31/03/2026	3,71%	5,36%	_***
ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD	RFI ASIA/OCEANÍA	10,656549	31/03/2026	3,71%	5,31%	_***
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED	RFI GLOBAL	9,600700	31/03/2026	-1,49%	11,59%	_****
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED	RFI GLOBAL	9,806300	31/03/2026	-1,40%	13,13%	_****
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED	RFI GLOBAL	9,878600	31/03/2026	-1,31%	13,65%	_****
ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED	MIXTO FLEXIBLE	11,585700	31/03/2026	-3,79%	12,77%	_**
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR	MIXTO FLEXIBLE	8,886300	31/03/2026	-2,24%	-3,07%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED	MIXTO FLEXIBLE	7,957500	31/03/2026	-5,05%	-3,54%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD	MIXTO FLEXIBLE	8,105062	31/03/2026	-2,55%	-3,34%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR	MIXTO FLEXIBLE	9,499600	31/03/2026	-2,11%	-1,40%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED	MIXTO FLEXIBLE	8,482200	31/03/2026	-4,96%	-1,90%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD	MIXTO FLEXIBLE	8,656897	31/03/2026	-2,43%	-1,75%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR	MIXTO FLEXIBLE	9,472600	31/03/2026	-2,13%	-1,37%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE	MIXTO FLEXIBLE	8,448800	31/03/2026	-4,96%	-1,97%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD	MIXTO FLEXIBLE	8,625326	31/03/2026	-2,44%	-1,86%	_*
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED	RFI EMERGENTES	130,716663	31/03/2026	-2,35%	26,38%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	134,659100	31/03/2026	-3,06%	24,89%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD	RFI EMERGENTES	44,477387	31/03/2026	-0,50%	25,26%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED	RFI EMERGENTES	5,504700	31/03/2026	-4,25%	5,90%	_**
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD	RFI EMERGENTES	11,913376	31/03/2026	-1,70%	6,26%	_**
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	10,335800	31/03/2026	-2,86%	27,94%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD	RFI EMERGENTES	20,019917	31/03/2026	-0,30%	28,25%	_*****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR	RFI EMERGENTES	16,059400	31/03/2026	0,00%	28,48%	_*****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	11,777400	31/03/2026	-2,89%	27,66%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD	RFI EMERGENTES	12,282658	31/03/2026	-0,31%	28,11%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	12,100900	31/03/2026	-1,23%	17,67%	_***
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD	RFI EMERGENTES	14,987389	31/03/2026	1,39%	17,93%	_***
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR	RFI EMERGENTES	10,913600	31/03/2026	0,51%	2,73%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD	RFI EMERGENTES	8,097930	31/03/2026	0,20%	2,43%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR	RFI EMERGENTES	13,912000	31/03/2026	1,91%	21,12%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	15,638300	31/03/2026	-1,04%	20,46%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD	RFI EMERGENTES	16,305879	31/03/2026	1,59%	20,76%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED	RFI EMERGENTES	10,331194	31/03/2026	-0,21%	22,70%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED	RFI EMERGENTES	10,277300	31/03/2026	-0,98%	21,41%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD	RFI EMERGENTES	9,813881	31/03/2026	1,65%	21,67%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED	RFI EMERGENTES	8,036900	31/03/2026	-0,98%	2,88%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD	RFI EMERGENTES	7,673248	31/03/2026	1,65%	2,91%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR	RFI EMERGENTES	18,496000	31/03/2026	1,90%	20,96%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	11,002600	31/03/2026	-1,05%	20,35%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD	RFI EMERGENTES	14,157419	31/03/2026	1,58%	20,61%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR	RFI EMERGENTES	9,990500	31/03/2026	0,51%	2,74%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED	RFI EMERGENTES	7,995700	31/03/2026	-2,39%	2,29%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED	RVI EMERGENTES	13,779530	31/03/2026	0,33%	30,74%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR	RVI EMERGENTES	20,802600	31/03/2026	3,17%	30,58%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP	RVI EMERGENTES	80,586528	31/03/2026	3,13%	30,69%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD	RVI EMERGENTES	79,988520	31/03/2026	2,74%	30,20%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD	RVI EMERGENTES	12,850148	31/03/2026	2,95%	33,28%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD	RVI EMERGENTES	93,207514	31/03/2026	2,95%	33,31%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD	RVI EMERGENTES	2.729,732649	31/03/2026	2,70%	29,53%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR	RVI EMERGENTES	17,508000	31/03/2026	3,36%	33,54%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD	RVI EMERGENTES	13,393460	31/03/2026	2,94%	33,16%	_**
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR	RVI EMERGENTES	11,059500	31/03/2026	5,14%	39,47%	_***
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED	RVI EMERGENTES	9,541300	31/03/2026	1,89%	37,81%	_***
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR	RVI EMERGENTES	15,396800	31/03/2026	5,35%	42,73%	_***
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD	RVI EMERGENTES	13,453992	31/03/2026	5,02%	42,29%	_***
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	10,307300	31/03/2026	-1,26%	18,22%	_***
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD	RFI EMERGENTES	9,759958	31/03/2026	1,35%	18,37%	_***
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	10,557200	31/03/2026	-1,08%	20,24%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD	RFI EMERGENTES	9,986606	31/03/2026	1,48%	20,25%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED	RFI EMERGENTES	10,657800	31/03/2026	-1,07%	20,94%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD	RFI EMERGENTES	10,092799	31/03/2026	1,55%	21,13%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD	RFI EMERGENTES	9,972865	31/03/2026	1,48%	20,15%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H	RFI EMERGENTES	8,335800	31/03/2026	-2,50%	0,74%	_*
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR	RVI EMERGENTES	13,168800	31/03/2026	4,26%	35,94%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR	RVI EMERGENTES	13,595100	31/03/2026	4,41%	38,51%	_***
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD	RVI EMERGENTES	11,429379	31/03/2026	4,23%	39,84%	_***
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR	RVI EMERGENTES	13,559000	31/03/2026	4,41%	38,21%	_***
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD	RVI EMERGENTES	11,160463	31/03/2026	4,08%	37,91%	_**
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP	RVI EMERGENTES	26,747089	31/03/2026	1,06%	37,10%	_**
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD	RVI EMERGENTES	26,734736	31/03/2026	0,81%	36,58%	_**
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD	RVI EMERGENTES	31,124717	31/03/2026	1,00%	39,86%	_***
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR	RVI EMERGENTES	21,263600	31/03/2026	1,32%	39,97%	_***
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD	RVI EMERGENTES	16,267786	31/03/2026	0,99%	39,57%	_***
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD	RFI EMERGENTES	10,920508	31/03/2026	0,18%	15,35%	_***
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD	RFI EMERGENTES	6,949469	31/03/2026	-1,53%	-4,78%	_*
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD	RFI EMERGENTES	11,638285	31/03/2026	0,32%	17,40%	_***
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD	RFI EMERGENTES	11,602453	31/03/2026	0,31%	17,28%	_***
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA EURO	465,780200	31/03/2026	-1,35%	3,67%	_**
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR	DEUDA PÚBLICA EURO	117,939300	31/03/2026	-1,35%	-1,11%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR	RF EURO HIGH YIELD	27,356800	31/03/2026	-1,63%	17,10%	_**
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED	RF EURO HIGH YIELD	21,244477	31/03/2026	0,98%	16,86%	_**
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR	RF EURO HIGH YIELD	5,287600	31/03/2026	-2,80%	0,57%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP	RF EURO HIGH YIELD	5,399099	31/03/2026	-2,87%	0,66%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR	RF EURO HIGH YIELD	21,211700	31/03/2026	-1,49%	19,19%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR	RF EURO HIGH YIELD	17,513500	31/03/2026	-1,50%	19,05%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR	RF EURO HIGH YIELD	8,925600	31/03/2026	-2,80%	0,58%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA	69,262900	31/03/2026	-5,69%	-3,97%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR	RVI EUROPA	2.015,158500	31/03/2026	-5,51%	-1,67%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR	RVI EUROPA	12,821100	31/03/2026	-5,41%	-0,49%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR	RVI EUROPA	552,401900	31/03/2026	-5,79%	-5,17%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR	RVI EUROPA	20,562000	31/03/2026	-5,52%	-1,79%	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA	17,075500	06/03/2026	-4,32%	-10,44%	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP	RVI EUROPA	17,085001	06/03/2026	-4,24%	-10,24%	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR	RVI EUROPA	11,812500	06/03/2026	-4,17%	-8,33%	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR	RVI EUROPA	11,579000	06/03/2026	-4,10%	-7,26%	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR	RVI EUROPA	11,778400	06/03/2026	-4,19%	-8,45%	_*
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	13,996000	31/03/2026	0,14%	53,80%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD	RFI EMERGENTES	13,856584	31/03/2026	2,81%	54,16%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD	RFI EMERGENTES	7,887198	31/03/2026	0,69%	19,51%	_***