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 301 a 400 de un total de 37295 fondos
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR	RFI CHINA	13,081600	19/05/2026	4,74%	6,92%	_***
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD	RFI CHINA	10,795439	19/05/2026	4,78%	7,04%	_***
ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD	RFI CHINA	10,765577	19/05/2026	4,77%	6,98%	_***
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED	RFI GLOBAL	9,626700	19/05/2026	-1,22%	11,51%	_****
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED	RFI GLOBAL	9,836100	19/05/2026	-1,10%	13,01%	_****
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED	RFI GLOBAL	9,910600	19/05/2026	-0,99%	13,52%	_****
ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED	MIXTO FLEXIBLE	12,091500	19/05/2026	0,41%	14,37%	_**
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR	MIXTO FLEXIBLE	9,092000	19/05/2026	0,02%	-3,78%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED	MIXTO FLEXIBLE	8,234000	19/05/2026	-1,75%	-2,19%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD	MIXTO FLEXIBLE	8,321601	19/05/2026	0,06%	-3,63%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR	MIXTO FLEXIBLE	9,726500	19/05/2026	0,23%	-2,13%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED	MIXTO FLEXIBLE	8,782500	19/05/2026	-1,59%	-0,54%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD	MIXTO FLEXIBLE	8,893976	19/05/2026	0,24%	-2,06%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR	MIXTO FLEXIBLE	9,697800	19/05/2026	0,20%	-2,11%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE	MIXTO FLEXIBLE	8,747500	19/05/2026	-1,60%	-0,62%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD	MIXTO FLEXIBLE	8,861102	19/05/2026	0,23%	-2,18%	_*
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED	RFI EMERGENTES	134,646667	19/05/2026	0,58%	27,65%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	138,480600	19/05/2026	-0,31%	28,59%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD	RFI EMERGENTES	45,389587	19/05/2026	1,55%	26,81%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED	RFI EMERGENTES	5,611600	19/05/2026	-2,40%	9,15%	_**
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD	RFI EMERGENTES	12,051721	19/05/2026	-0,56%	7,71%	_**
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	10,640400	19/05/2026	0,01%	31,72%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD	RFI EMERGENTES	20,452151	19/05/2026	1,85%	29,84%	_*****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR	RFI EMERGENTES	16,348200	19/05/2026	1,80%	29,51%	_*****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	12,123900	19/05/2026	-0,03%	31,43%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD	RFI EMERGENTES	12,547160	19/05/2026	1,84%	29,69%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	12,281000	19/05/2026	0,24%	19,07%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD	DEUDA PRIVADA EMERGENTES	15,087952	19/05/2026	2,07%	17,30%	_***
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR	DEUDA PRIVADA EMERGENTES	10,856700	19/05/2026	-0,01%	1,59%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD	DEUDA PRIVADA EMERGENTES	8,083907	19/05/2026	0,02%	1,74%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR	DEUDA PRIVADA EMERGENTES	13,971400	19/05/2026	2,34%	19,95%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	15,888100	19/05/2026	0,54%	21,89%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD	DEUDA PRIVADA EMERGENTES	16,432616	19/05/2026	2,38%	20,11%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED	DEUDA PRIVADA EMERGENTES	10,514426	19/05/2026	1,56%	21,78%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	10,445000	19/05/2026	0,64%	22,86%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD	DEUDA PRIVADA EMERGENTES	9,893546	19/05/2026	2,48%	21,01%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED	DEUDA PRIVADA EMERGENTES	7,924400	19/05/2026	-2,37%	3,59%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD	DEUDA PRIVADA EMERGENTES	7,507401	19/05/2026	-0,55%	2,00%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR	DEUDA PRIVADA EMERGENTES	18,574000	19/05/2026	2,33%	19,79%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	11,178200	19/05/2026	0,53%	21,79%	_*****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD	DEUDA PRIVADA EMERGENTES	14,266695	19/05/2026	2,36%	19,96%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR	DEUDA PRIVADA EMERGENTES	9,935700	19/05/2026	-0,04%	1,61%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED	DEUDA PRIVADA EMERGENTES	8,043000	19/05/2026	-1,81%	3,33%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED	RVI EMERGENTES	16,893224	19/05/2026	23,00%	61,23%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR	RVI EMERGENTES	25,213200	19/05/2026	25,04%	60,91%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP	RVI EMERGENTES	97,698423	19/05/2026	25,03%	60,93%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD	RVI EMERGENTES	97,285714	19/05/2026	24,96%	61,14%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD	RVI EMERGENTES	15,645439	19/05/2026	25,34%	64,96%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD	RVI EMERGENTES	113,482788	19/05/2026	25,34%	65,00%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD	RVI EMERGENTES	3.319,277194	19/05/2026	24,88%	60,32%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR	RVI EMERGENTES	21,241200	19/05/2026	25,40%	64,57%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD	RVI EMERGENTES	16,306024	19/05/2026	25,32%	64,80%	_**
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR	RVI EMERGENTES	13,352200	19/05/2026	26,94%	72,22%	_***
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED	RVI EMERGENTES	11,629300	19/05/2026	24,19%	73,54%	_***
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR	RVI EMERGENTES	18,609000	19/05/2026	27,33%	76,25%	_***
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD	RVI EMERGENTES	16,316695	19/05/2026	27,36%	76,46%	_***
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	10,434000	19/05/2026	-0,04%	18,87%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD	DEUDA PRIVADA EMERGENTES	9,801033	19/05/2026	1,78%	16,99%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	10,694500	19/05/2026	0,20%	20,92%	_*****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD	DEUDA PRIVADA EMERGENTES	10,036145	19/05/2026	1,99%	18,87%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	10,800000	19/05/2026	0,25%	21,61%	_*****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD	DEUDA PRIVADA EMERGENTES	10,146299	19/05/2026	2,08%	19,74%	_*****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD	DEUDA PRIVADA EMERGENTES	10,021859	19/05/2026	1,98%	18,76%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H	DEUDA PRIVADA EMERGENTES	8,364200	19/05/2026	-2,16%	1,21%	_*
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR	RVI EMERGENTES	15,430400	19/05/2026	22,17%	59,31%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR	RVI EMERGENTES	15,942600	19/05/2026	22,44%	62,31%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD	RVI EMERGENTES	13,457659	19/05/2026	22,73%	64,60%	_***
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR	RVI EMERGENTES	15,899300	19/05/2026	22,43%	61,96%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD	RVI EMERGENTES	13,132358	19/05/2026	22,47%	62,31%	_**
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP	RVI EMERGENTES SMALL/MID CAP	31,073254	19/05/2026	17,41%	56,44%	_***
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD	RVI EMERGENTES SMALL/MID CAP	31,158864	19/05/2026	17,49%	56,64%	_***
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD	RVI EMERGENTES SMALL/MID CAP	36,313683	19/05/2026	17,84%	60,40%	_****
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR	RVI EMERGENTES SMALL/MID CAP	24,720600	19/05/2026	17,79%	59,87%	_****
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD	RVI EMERGENTES SMALL/MID CAP	18,978916	19/05/2026	17,83%	60,10%	_****
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD	DEUDA PÚBLICA EMERGENTES	11,093287	19/05/2026	1,76%	15,91%	_**
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD	DEUDA PÚBLICA EMERGENTES	6,931928	19/05/2026	-1,78%	-4,87%	_*
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD	DEUDA PÚBLICA EMERGENTES	11,831756	19/05/2026	1,99%	17,97%	_***
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD	DEUDA PÚBLICA EMERGENTES	11,794750	19/05/2026	1,98%	17,85%	_***
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA EURO	465,937200	19/05/2026	-1,31%	4,96%	_**
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR	DEUDA PÚBLICA EURO	116,565100	19/05/2026	-2,50%	-0,93%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR	RF EURO HIGH YIELD	27,987800	19/05/2026	0,64%	19,10%	_**
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED	RF EURO HIGH YIELD	21,559294	19/05/2026	2,48%	16,87%	_**
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR	RF EURO HIGH YIELD	5,361700	19/05/2026	-1,44%	2,05%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP	RF EURO HIGH YIELD	5,476226	19/05/2026	-1,48%	2,05%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR	RF EURO HIGH YIELD	21,718100	19/05/2026	0,87%	21,22%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR	RF EURO HIGH YIELD	17,930700	19/05/2026	0,85%	21,08%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR	RF EURO HIGH YIELD	9,048900	19/05/2026	-1,46%	2,05%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA	74,403000	19/05/2026	1,31%	-1,73%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR	RVI EUROPA	2.167,000100	19/05/2026	1,61%	0,63%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR	RVI EUROPA	13,794600	19/05/2026	1,77%	1,84%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR	RVI EUROPA	593,062100	19/05/2026	1,15%	-2,96%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR	RVI EUROPA	22,110100	19/05/2026	1,60%	0,51%	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA EX-UK	17,075500	06/03/2026	·	·	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP	RVI EUROPA EX-UK	17,085001	06/03/2026	·	·	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR	RVI EUROPA EX-UK	11,812500	06/03/2026	·	·	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR	RVI EUROPA EX-UK	11,579000	06/03/2026	·	·	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR	RVI EUROPA EX-UK	11,778400	06/03/2026	·	·	_*
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	14,614700	19/05/2026	4,57%	59,42%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD	RFI EMERGENTES	14,356368	19/05/2026	6,52%	57,12%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD	RFI EMERGENTES	8,076420	19/05/2026	3,11%	22,14%	_***