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	2025	3 años	Rating VDOS
Resultados por página: 10 \| 20 \| 50 \| 100Se muestran de 401 a 500 de un total de 37192 fondos
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD	RVI EMERGENTES	16,024285	18/09/2025	3,98%	32,47%	_*****
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD	RFI EMERGENTES	10,579878	18/09/2025	-2,33%	5,40%	_**
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD	RFI EMERGENTES	6,971400	18/09/2025	-7,50%	-12,15%	_*
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD	RFI EMERGENTES	11,240650	18/09/2025	-1,91%	7,29%	_**
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD	RFI EMERGENTES	11,207142	18/09/2025	-1,94%	7,16%	_**
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA EURO	469,335900	18/09/2025	0,19%	1,48%	_**
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR	DEUDA PÚBLICA EURO	120,139000	18/09/2025	-0,84%	-2,14%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR	RF EURO HIGH YIELD	27,698100	18/09/2025	4,19%	24,19%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED	RF EURO HIGH YIELD	20,710357	18/09/2025	-6,97%	10,94%	_**
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR	RF EURO HIGH YIELD	5,489500	18/09/2025	0,44%	7,13%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP	RF EURO HIGH YIELD	5,599194	18/09/2025	0,20%	6,82%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR	RF EURO HIGH YIELD	21,409100	18/09/2025	4,63%	26,41%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR	RF EURO HIGH YIELD	17,680200	18/09/2025	4,60%	26,26%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR	RF EURO HIGH YIELD	9,264800	18/09/2025	0,42%	7,14%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA	74,286700	18/09/2025	-7,40%	15,43%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR	RVI EUROPA	2.152,292000	18/09/2025	-6,88%	18,20%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR	RVI EUROPA	13,635700	18/09/2025	-6,62%	19,53%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR	RVI EUROPA	13,664500	18/09/2025	-6,61%	19,63%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR	RVI EUROPA	593,793000	18/09/2025	-7,68%	13,99%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR	RVI EUROPA	21,965600	18/09/2025	-6,90%	18,06%	_**
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA	18,143200	18/09/2025	-8,95%	6,92%	_**
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP	RVI EUROPA	18,107028	18/09/2025	-9,16%	6,61%	_**
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR	RVI EUROPA	12,503800	18/09/2025	-8,43%	9,49%	_**
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR	RVI EUROPA	12,233600	18/09/2025	-8,18%	10,80%	_**
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR	RVI EUROPA	12,471500	18/09/2025	-8,46%	9,36%	_**
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	13,277300	18/09/2025	11,46%	47,88%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD	RFI EMERGENTES	12,653495	18/09/2025	-0,49%	32,97%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD	RFI EMERGENTES	7,515739	18/09/2025	-6,78%	3,15%	_**
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	13,776600	18/09/2025	11,90%	50,34%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD	RFI EMERGENTES	18,546455	18/09/2025	-0,10%	35,15%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	17,383100	18/09/2025	11,82%	50,09%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD	RFI EMERGENTES	18,191149	18/09/2025	-0,13%	34,98%	_*****
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR	MATERIAS PRIMAS	17,259800	18/09/2025	21,34%	10,77%	_**
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED	MATERIAS PRIMAS	16,075200	18/09/2025	35,26%	21,04%	_***
ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD	MATERIAS PRIMAS	17,278643	18/09/2025	21,27%	10,62%	_**
ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED	MATERIAS PRIMAS	15,133100	18/09/2025	34,85%	19,53%	_***
ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD	MATERIAS PRIMAS	16,209172	18/09/2025	20,91%	9,20%	_**
ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR	MATERIAS PRIMAS	18,366100	18/09/2025	21,99%	12,83%	_**
ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD	MATERIAS PRIMAS	14,120917	18/09/2025	21,92%	12,63%	_**
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA GLOBAL	11,863700	18/09/2025	-4,80%	-6,42%	_**
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD	DEUDA PÚBLICA GLOBAL	9,365036	18/09/2025	-4,52%	-5,20%	_**
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR	DEUDA PRIVADA GLOBAL	10,127700	18/09/2025	-7,21%	-1,03%	_**
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED	DEUDA PRIVADA GLOBAL	9,248500	18/09/2025	3,90%	9,97%	_***
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED	DEUDA PRIVADA GLOBAL	9,550200	18/09/2025	4,28%	11,78%	_***
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED	DEUDA PRIVADA GLOBAL	11,742972	18/09/2025	1,03%	17,99%	_****
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD	DEUDA PRIVADA GLOBAL	8,851413	18/09/2025	-6,86%	0,52%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR	RVI GLOBAL VALOR	12,840600	18/09/2025	0,90%	20,96%	_*
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED	RVI GLOBAL VALOR	13,213600	18/09/2025	12,76%	33,44%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD	RVI GLOBAL VALOR	12,825267	18/09/2025	0,85%	20,76%	_*
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD	RVI GLOBAL VALOR	9,596717	18/09/2025	-3,56%	0,32%	_*
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED	RVI GLOBAL VALOR	11,639100	18/09/2025	13,13%	35,45%	_**
ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD	DEUDA PÚBLICA GLOBAL	6,653918	18/09/2025	-5,30%	-8,96%	_*
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR	RVI GLOBAL	10,658000	18/09/2025	-4,01%	23,59%	_***
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP	RVI GLOBAL	8,755184	18/09/2025	-4,24%	23,21%	_***
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD	RVI GLOBAL	8,774835	18/09/2025	-4,06%	23,36%	_***
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED	RVI GLOBAL	9,973200	18/09/2025	8,15%	39,82%	_***
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD	RVI GLOBAL	205,077340	18/09/2025	-4,18%	22,73%	_***
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR	RVI GLOBAL SMALL/MID CAP	15,308000	18/09/2025	-4,60%	13,96%	_**
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD	RVI GLOBAL SMALL/MID CAP	14,711288	18/09/2025	-4,12%	16,49%	_***
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR	RVI GLOBAL SMALL/MID CAP	12,530400	18/09/2025	-3,81%	18,01%	_***
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR	RVI GLOBAL	24,566200	18/09/2025	-5,59%	14,70%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP	RVI GLOBAL	23,956797	18/09/2025	-5,81%	14,37%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD	RVI GLOBAL	24,025723	18/09/2025	-5,64%	14,50%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD	RVI GLOBAL	17,464799	18/09/2025	-5,10%	17,25%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR	RVI GLOBAL	21,422800	18/09/2025	-5,08%	17,31%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD	RVI GLOBAL	16,470046	18/09/2025	-5,13%	17,11%	_**
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC GBP	GESTIÓN ALTERNATIVA	12,744470	18/09/2025	-1,42%	11,99%	_**
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR	GESTIÓN ALTERNATIVA	9,524600	18/09/2025	1,65%	5,74%	_*
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD	GESTIÓN ALTERNATIVA	9,404299	18/09/2025	-9,24%	-5,65%	_**
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP	GESTIÓN ALTERNATIVA	14,035945	18/09/2025	-0,94%	14,32%	_***
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR	GESTIÓN ALTERNATIVA	10,512400	18/09/2025	2,16%	7,86%	_*
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD	GESTIÓN ALTERNATIVA	10,189457	18/09/2025	-8,80%	-3,78%	_**
ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR	DEUDA PRIVADA EURO	17,423100	18/09/2025	2,44%	13,39%	_**
ABRDN SICAV II-EURO CORPORATE BOND A INC EUR	DEUDA PRIVADA EURO	11,945900	18/09/2025	0,13%	7,99%	_*
ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR	DEUDA PRIVADA EURO	11,785600	18/09/2025	2,85%	15,28%	_***
ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR	DEUDA PRIVADA EURO	19,962200	18/09/2025	2,84%	15,25%	_***
ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR	DEUDA PRIVADA EURO	10,002100	18/09/2025	3,01%	16,00%	_****
ABRDN SICAV II-EURO CORPORATE BOND J INC EUR	DEUDA PRIVADA EURO	9,184800	18/09/2025	-0,06%	7,96%	_**
ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR	DEUDA PRIVADA EURO	12,788500	18/09/2025	3,08%	16,36%	_****
ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD	DEUDA PRIVADA EURO	11,315282	18/09/2025	-8,00%	3,90%	_**
ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR	DEUDA PRIVADA EURO	9,991800	18/09/2025	3,01%	16,04%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR	DEUDA PRIVADA EURO	10,590800	18/09/2025	2,35%	13,24%	_**
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR	DEUDA PRIVADA EURO	10,449300	18/09/2025	2,71%	14,96%	_***
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR	DEUDA PRIVADA EURO	12,913800	18/09/2025	2,78%	15,27%	_***
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR	DEUDA PRIVADA EURO	10,515400	18/09/2025	0,21%	9,07%	_**
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR	DEUDA PRIVADA EURO	11,006000	18/09/2025	3,05%	16,56%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR	DEUDA PRIVADA EURO	12,052700	18/09/2025	2,99%	·	_ND
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	39,714000	18/09/2025	2,63%	31,11%	_***
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR	RVI EUROPA SMALL/MID CAP	20,690500	18/09/2025	1,71%	28,58%	_***
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	20,749100	18/09/2025	3,29%	34,63%	_****
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR	RVI EUROPA SMALL/MID CAP	46,896800	18/09/2025	3,32%	34,86%	_****
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR	DEUDA PRIVADA GLOBAL	12,604900	18/09/2025	3,98%	10,26%	_***
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD	DEUDA PRIVADA GLOBAL	12,903029	18/09/2025	-7,21%	-1,00%	_**
ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR	DEUDA PRIVADA GLOBAL	13,580100	18/09/2025	4,31%	11,98%	_***
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR	RVI GLOBAL	13,461800	18/09/2025	-6,28%	·	_ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR	RVI GLOBAL	14,230000	18/09/2025	-5,75%	·	_ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR	RVI GLOBAL	14,249800	18/09/2025	-5,78%	·	_ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD	RVI GLOBAL	12,148756	18/09/2025	-5,83%	·	_ND
ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR	RFI GLOBAL	11,706700	18/09/2025	4,94%	18,89%	_****
ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR	RFI GLOBAL	8,555000	18/09/2025	1,18%	2,66%	_**