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 401 a 500 de un total de 36770 fondos
ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED	RVI MATERIAS PRIMAS	19,160100	30/07/2026	8,78%	36,71%	_***
ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD	RVI MATERIAS PRIMAS	21,604305	30/07/2026	13,07%	40,73%	_***
ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR	RVI MATERIAS PRIMAS	24,766600	30/07/2026	13,82%	45,26%	_***
ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD	RVI MATERIAS PRIMAS	19,011851	30/07/2026	13,84%	45,47%	_***
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA GLOBAL	12,173900	30/07/2026	1,27%	2,71%	_****
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD	DEUDA PÚBLICA GLOBAL	9,634106	30/07/2026	1,56%	4,36%	_*****
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR	DEUDA PRIVADA GLOBAL	10,430400	30/07/2026	1,41%	9,91%	_**
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED	DEUDA PRIVADA GLOBAL	9,423700	30/07/2026	-1,64%	10,12%	_***
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED	DEUDA PRIVADA GLOBAL	11,920201	30/07/2026	1,11%	15,54%	_****
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD	DEUDA PRIVADA GLOBAL	9,147090	30/07/2026	1,76%	12,01%	_***
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR	RVI GLOBAL VALOR	15,187300	30/07/2026	11,97%	37,07%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD	RVI GLOBAL VALOR	15,145434	30/07/2026	11,98%	37,27%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD	RVI GLOBAL VALOR	10,819014	30/07/2026	8,37%	14,85%	_*
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED	RVI GLOBAL VALOR	13,155200	30/07/2026	8,33%	36,55%	_**
ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD	DEUDA PÚBLICA GLOBAL	6,735535	30/07/2026	0,51%	0,91%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR	RVI GLOBAL	26,414900	30/07/2026	4,33%	15,68%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP	RVI GLOBAL	25,774485	30/07/2026	4,20%	15,64%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD	RVI GLOBAL	25,791216	30/07/2026	4,33%	15,84%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD	RVI GLOBAL	18,876176	30/07/2026	4,81%	18,62%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR	RVI GLOBAL	23,184700	30/07/2026	4,78%	18,32%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD	RVI GLOBAL	17,795138	30/07/2026	4,79%	18,48%	_**
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR	RFI EMERGENTES	11,417700	30/07/2026	0,02%	·	_ND
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD	RFI EMERGENTES	10,450593	30/07/2026	3,62%	·	_ND
ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR	DEUDA PRIVADA EURO	17,393300	30/07/2026	-0,28%	12,27%	_**
ABRDN SICAV II-EURO CORPORATE BOND A INC EUR	DEUDA PRIVADA EURO	11,637600	30/07/2026	-2,68%	5,14%	_**
ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR	DEUDA PRIVADA EURO	11,821400	30/07/2026	0,04%	14,14%	_****
ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR	DEUDA PRIVADA EURO	20,021200	30/07/2026	0,04%	14,11%	_****
ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR	DEUDA PRIVADA EURO	10,051600	30/07/2026	0,17%	14,90%	_****
ABRDN SICAV II-EURO CORPORATE BOND J INC EUR	DEUDA PRIVADA EURO	8,938300	30/07/2026	-3,00%	5,19%	_**
ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR	DEUDA PRIVADA EURO	12,861700	30/07/2026	0,22%	15,21%	_****
ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD	DEUDA PRIVADA EURO	11,904758	30/07/2026	3,63%	16,58%	_****
ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR	DEUDA PRIVADA EURO	10,041200	30/07/2026	0,17%	14,90%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR	DEUDA PRIVADA EURO	10,567800	30/07/2026	-0,28%	12,06%	_**
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR	DEUDA PRIVADA EURO	10,471800	30/07/2026	0,01%	13,76%	_***
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR	DEUDA PRIVADA EURO	12,951900	30/07/2026	0,06%	14,07%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR	DEUDA PRIVADA EURO	10,256400	30/07/2026	-2,69%	6,02%	_**
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR	DEUDA PRIVADA EURO	11,073800	30/07/2026	0,28%	15,34%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR	DEUDA PRIVADA EURO	12,117200	30/07/2026	0,22%	·	_ND
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR	RVI EUROPA SMALL/MID CAP	41,156700	30/07/2026	2,05%	18,20%	_**
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR	RVI EUROPA SMALL/MID CAP	21,270200	30/07/2026	1,23%	15,37%	_**
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR	RVI EUROPA SMALL/MID CAP	21,670500	30/07/2026	2,58%	21,42%	_**
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR	RVI EUROPA SMALL/MID CAP	48,994600	30/07/2026	2,60%	21,58%	_**
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR	DEUDA PRIVADA GLOBAL	12,401600	30/07/2026	-1,68%	8,77%	_**
ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD	DEUDA PRIVADA GLOBAL	13,287121	30/07/2026	1,65%	10,40%	_***
ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR	DEUDA PRIVADA GLOBAL	13,429700	30/07/2026	-1,36%	10,54%	_***
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR	RVI GLOBAL	14,244000	30/07/2026	3,28%	3,20%	_*
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR	RVI GLOBAL	15,165500	30/07/2026	3,78%	5,57%	_*
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR	RVI GLOBAL	15,173800	30/07/2026	3,72%	5,52%	_*
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD	RVI GLOBAL	12,915127	30/07/2026	3,73%	5,66%	_*
ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR	RFI GLOBAL	11,783400	30/07/2026	0,20%	17,89%	_****
ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR	RFI GLOBAL	8,278700	30/07/2026	-2,53%	1,93%	_**
ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR	RFI GLOBAL	12,504900	30/07/2026	0,51%	20,10%	_*****
ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR	RFI GLOBAL	13,080200	30/07/2026	0,56%	20,16%	_*****
ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK	RFI GLOBAL	1,191657	30/07/2026	-1,30%	25,41%	_****
ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP	RFI GLOBAL	10,684244	30/07/2026	0,25%	6,85%	_**
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR	RFI USA LIGADA A LA INFLACIÓN	10,615200	30/07/2026	-1,45%	-0,50%	_**
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD	RFI USA LIGADA A LA INFLACIÓN	14,806466	30/07/2026	1,95%	1,09%	_**
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR	RFI USA LIGADA A LA INFLACIÓN	11,450900	30/07/2026	-1,22%	0,72%	_**
ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD	RFI USA LIGADA A LA INFLACIÓN	16,505664	30/07/2026	2,21%	2,44%	_**
ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR	RVI INMOBILIARIO INDIRECTO	13,226000	30/07/2026	13,48%	21,70%	_***
ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR	RVI INMOBILIARIO INDIRECTO	15,368500	30/07/2026	13,93%	24,27%	_****
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR	RVI GLOBAL SMALL/MID CAP	12,191000	30/07/2026	-0,93%	6,76%	_*
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD	RVI GLOBAL SMALL/MID CAP	10,255403	30/07/2026	-0,93%	6,90%	_*
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR	RVI GLOBAL SMALL/MID CAP	13,240500	30/07/2026	-0,42%	9,69%	_*
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR	RFI INDIA	12,323300	30/07/2026	-2,76%	-5,12%	_***
ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED	RFI INDIA	8,607300	30/07/2026	-6,02%	-6,57%	_*****
ABRDN SICAV I-INDIAN BOND FUND A ACC USD	RFI INDIA	10,933513	30/07/2026	-2,75%	-4,99%	_***
ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED	RFI INDIA	9,802700	30/07/2026	-5,78%	-5,13%	_*****
ABRDN SICAV I-INDIAN BOND FUND I ACC USD	RFI INDIA	11,595417	30/07/2026	-2,45%	-3,44%	_****
ABRDN SICAV I-INDIAN BOND FUND X ACC USD	RFI INDIA	11,544353	30/07/2026	-2,47%	-3,55%	_****
ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR	RVI INDIA	23,919600	30/07/2026	-5,53%	4,87%	_**
ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP	RVI INDIA	178,847693	30/07/2026	-5,64%	4,84%	_**
ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD	RVI INDIA	178,646654	30/07/2026	-5,52%	5,01%	_**
ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD	RVI INDIA	209,896567	30/07/2026	-5,10%	7,53%	_**
ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR	RVI INDIA	26,618700	30/07/2026	-5,12%	7,26%	_**
ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD	RVI INDIA	20,437609	30/07/2026	-5,11%	7,41%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI JAPÓN SMALL/MID CAP	52,703000	30/07/2026	19,64%	84,02%	_****
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP	RVI JAPÓN SMALL/MID CAP	17,076591	30/07/2026	16,70%	40,54%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY	RVI JAPÓN SMALL/MID CAP	17,075938	30/07/2026	16,73%	40,73%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI JAPÓN SMALL/MID CAP	38,328900	30/07/2026	20,19%	88,30%	_****
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY	RVI JAPÓN SMALL/MID CAP	17,889901	30/07/2026	17,26%	44,13%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY	RVI JAPÓN SMALL/MID CAP	1.851,811776	30/07/2026	16,44%	38,98%	_**
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN SMALL/MID CAP	0,314928	30/07/2026	17,24%	43,95%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR	RVI JAPÓN	17,542800	30/07/2026	16,86%	54,75%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI JAPÓN	33,449700	30/07/2026	19,70%	101,68%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY	RVI JAPÓN	6,425770	30/07/2026	16,79%	54,85%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED	RVI JAPÓN	36,236668	30/07/2026	24,30%	104,47%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI JAPÓN	35,719600	30/07/2026	20,27%	106,63%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY	RVI JAPÓN	1.535,929448	30/07/2026	17,33%	58,58%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED	RVI JAPÓN	42,405629	30/07/2026	24,88%	109,44%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR	RVI JAPÓN	16,550200	30/07/2026	17,64%	60,21%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED	RVI JAPÓN	31,642700	30/07/2026	19,44%	99,24%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY	RVI JAPÓN	347,884245	30/07/2026	16,51%	52,92%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR	RVI JAPÓN	32,101300	30/07/2026	17,38%	58,29%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI JAPÓN	37,084000	30/07/2026	20,25%	106,44%	_*****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN	0,299828	30/07/2026	17,30%	58,42%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED	RVI USA SMALL/MID CAP	21,337700	30/07/2026	16,31%	38,62%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD	RVI USA SMALL/MID CAP	30,293482	30/07/2026	20,46%	41,39%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR	RVI USA SMALL/MID CAP	13,932300	30/07/2026	21,01%	44,73%	_****
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED	RVI USA SMALL/MID CAP	19,589600	30/07/2026	16,84%	42,25%	_****