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 36770 fondos
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR	MIXTO FLEXIBLE	9,409900	30/07/2026	3,52%	2,24%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED	MIXTO FLEXIBLE	8,385700	30/07/2026	0,06%	0,84%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD	MIXTO FLEXIBLE	8,610404	30/07/2026	3,53%	2,39%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR	MIXTO FLEXIBLE	10,077500	30/07/2026	3,85%	4,02%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED	MIXTO FLEXIBLE	8,952800	30/07/2026	0,32%	2,50%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD	MIXTO FLEXIBLE	9,211311	30/07/2026	3,82%	4,03%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR	MIXTO FLEXIBLE	10,045800	30/07/2026	3,79%	3,99%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE	MIXTO FLEXIBLE	8,916600	30/07/2026	0,30%	2,42%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD	MIXTO FLEXIBLE	9,176804	30/07/2026	3,80%	3,91%	_*
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED	RFI EMERGENTES	132,707743	30/07/2026	-0,87%	16,95%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	139,767900	30/07/2026	0,62%	22,57%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD	RFI EMERGENTES	46,531544	30/07/2026	4,10%	24,53%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED	RFI EMERGENTES	5,616800	30/07/2026	-2,30%	4,12%	_**
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD	RFI EMERGENTES	12,255838	30/07/2026	1,12%	5,88%	_**
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	10,755400	30/07/2026	1,09%	25,54%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD	RFI EMERGENTES	20,999390	30/07/2026	4,58%	27,52%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR	RFI EMERGENTES	16,788600	30/07/2026	4,54%	27,20%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	12,253900	30/07/2026	1,04%	25,28%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD	RFI EMERGENTES	12,881840	30/07/2026	4,55%	27,37%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	12,305300	30/07/2026	0,44%	16,99%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD	DEUDA PRIVADA EMERGENTES	15,356570	30/07/2026	3,89%	18,77%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR	DEUDA PRIVADA EMERGENTES	10,961800	30/07/2026	0,96%	2,77%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD	DEUDA PRIVADA EMERGENTES	8,159986	30/07/2026	0,96%	2,91%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR	DEUDA PRIVADA EMERGENTES	14,246100	30/07/2026	4,35%	21,47%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	15,944800	30/07/2026	0,90%	19,77%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD	DEUDA PRIVADA EMERGENTES	16,751394	30/07/2026	4,36%	21,63%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED	DEUDA PRIVADA EMERGENTES	10,313063	30/07/2026	-0,38%	15,09%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	10,487600	30/07/2026	1,05%	20,72%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD	DEUDA PRIVADA EMERGENTES	10,090450	30/07/2026	4,51%	22,55%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED	DEUDA PRIVADA EMERGENTES	7,957400	30/07/2026	-1,96%	1,80%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD	DEUDA PRIVADA EMERGENTES	7,656849	30/07/2026	1,43%	3,30%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR	DEUDA PRIVADA EMERGENTES	18,937600	30/07/2026	4,33%	21,31%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	11,217400	30/07/2026	0,88%	19,67%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD	DEUDA PRIVADA EMERGENTES	14,542262	30/07/2026	4,34%	21,48%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR	DEUDA PRIVADA EMERGENTES	10,034200	30/07/2026	0,95%	2,79%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED	DEUDA PRIVADA EMERGENTES	7,992300	30/07/2026	-2,43%	1,42%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED	RVI EMERGENTES	15,801480	30/07/2026	15,05%	41,66%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR	RVI EMERGENTES	24,533700	30/07/2026	21,67%	51,36%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP	RVI EMERGENTES	94,991658	30/07/2026	21,57%	51,31%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD	RVI EMERGENTES	94,639596	30/07/2026	21,56%	51,57%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD	RVI EMERGENTES	15,243639	30/07/2026	22,12%	55,22%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD	RVI EMERGENTES	110,567968	30/07/2026	22,12%	55,20%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD	RVI EMERGENTES	3.227,909638	30/07/2026	21,44%	50,79%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR	RVI EMERGENTES	20,699400	30/07/2026	22,20%	54,80%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD	RVI EMERGENTES	15,885936	30/07/2026	22,09%	55,02%	_***
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR	RVI EMERGENTES	12,845300	30/07/2026	22,12%	59,45%	_****
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED	RVI EMERGENTES	10,995300	30/07/2026	17,42%	55,81%	_****
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR	RVI EMERGENTES	17,930700	30/07/2026	22,69%	63,19%	_****
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD	RVI EMERGENTES	15,717759	30/07/2026	22,69%	63,39%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	10,461200	30/07/2026	0,22%	17,24%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD	DEUDA PRIVADA EMERGENTES	9,980481	30/07/2026	3,64%	18,88%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	10,733000	30/07/2026	0,56%	19,21%	_*****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD	DEUDA PRIVADA EMERGENTES	10,231004	30/07/2026	3,97%	20,78%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	10,844200	30/07/2026	0,66%	19,94%	_*****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD	DEUDA PRIVADA EMERGENTES	10,348379	30/07/2026	4,12%	21,68%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD	DEUDA PRIVADA EMERGENTES	10,215667	30/07/2026	3,95%	20,68%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H	DEUDA PRIVADA EMERGENTES	8,315000	30/07/2026	-2,74%	-0,12%	_*
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR	RVI EMERGENTES	14,685000	30/07/2026	16,27%	45,57%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR	RVI EMERGENTES	15,190300	30/07/2026	16,67%	48,32%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD	RVI EMERGENTES	12,830603	30/07/2026	17,01%	50,44%	_***
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR	RVI EMERGENTES	15,147500	30/07/2026	16,64%	48,00%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD	RVI EMERGENTES	12,508104	30/07/2026	16,65%	48,30%	_**
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP	RVI EMERGENTES SMALL/MID CAP	29,223123	30/07/2026	10,42%	34,05%	_****
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD	RVI EMERGENTES SMALL/MID CAP	29,319014	30/07/2026	10,55%	34,28%	_****
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD	RVI EMERGENTES SMALL/MID CAP	34,222639	30/07/2026	11,06%	37,51%	_****
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR	RVI EMERGENTES SMALL/MID CAP	23,301600	30/07/2026	11,03%	37,09%	_****
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD	RVI EMERGENTES SMALL/MID CAP	17,884716	30/07/2026	11,03%	37,29%	_****
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD	DEUDA PÚBLICA EMERGENTES	11,362757	30/07/2026	4,23%	17,31%	_***
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD	DEUDA PÚBLICA EMERGENTES	6,970199	30/07/2026	-1,23%	-4,29%	_*
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD	DEUDA PÚBLICA EMERGENTES	12,132973	30/07/2026	4,58%	19,40%	_***
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD	DEUDA PÚBLICA EMERGENTES	12,094284	30/07/2026	4,57%	19,28%	_***
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA EURO	467,057400	30/07/2026	-1,08%	5,23%	_**
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR	DEUDA PÚBLICA EURO	116,845300	30/07/2026	-2,26%	-0,68%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR	RF EURO HIGH YIELD	28,315300	30/07/2026	1,82%	20,12%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED	RF EURO HIGH YIELD	22,151882	30/07/2026	5,29%	21,49%	_**
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR	RF EURO HIGH YIELD	5,378300	30/07/2026	-1,14%	2,91%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP	RF EURO HIGH YIELD	5,489004	30/07/2026	-1,25%	2,89%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR	RF EURO HIGH YIELD	21,997800	30/07/2026	2,17%	22,27%	_****
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR	RF EURO HIGH YIELD	18,160200	30/07/2026	2,14%	22,13%	_****
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR	RF EURO HIGH YIELD	9,078500	30/07/2026	-1,14%	2,93%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA	79,127900	30/07/2026	7,74%	5,19%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR	RVI EUROPA	2.308,208900	30/07/2026	8,23%	7,71%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR	RVI EUROPA	14,705100	30/07/2026	8,48%	9,01%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR	RVI EUROPA	630,202900	30/07/2026	7,48%	3,87%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR	RVI EUROPA	23,549000	30/07/2026	8,21%	7,58%	_*
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	14,875800	30/07/2026	6,44%	48,95%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD	RFI EMERGENTES	14,842541	30/07/2026	10,13%	51,24%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD	RFI EMERGENTES	8,247299	30/07/2026	5,29%	17,91%	_***
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	15,505600	30/07/2026	6,77%	51,37%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD	RFI EMERGENTES	21,855612	30/07/2026	10,48%	53,72%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	19,557900	30/07/2026	6,73%	51,16%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD	RFI EMERGENTES	21,430638	30/07/2026	10,45%	53,53%	_*****
ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR	RVI GLOBAL	10,864300	30/07/2026	3,33%	22,40%	_***
ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP	RVI GLOBAL	8,929592	30/07/2026	3,20%	22,35%	_***
ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD	RVI GLOBAL	8,929854	30/07/2026	3,33%	22,57%	_***
ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED	RVI GLOBAL	9,746900	30/07/2026	0,18%	23,59%	_***
ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD	RVI GLOBAL	208,394650	30/07/2026	3,23%	21,94%	_***
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR	RVI MATERIAS PRIMAS	23,124700	30/07/2026	13,33%	42,31%	_***
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED	RVI MATERIAS PRIMAS	20,430700	30/07/2026	9,07%	38,48%	_***
ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD	RVI MATERIAS PRIMAS	23,113280	30/07/2026	13,34%	42,51%	_***