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 501 a 600 de un total de 36967 fondos
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN SMALL/MID CAP	0,282258	31/03/2026	5,07%	29,86%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR	RVI JAPÓN	15,034100	31/03/2026	0,15%	42,06%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI JAPÓN	27,979700	31/03/2026	0,13%	92,73%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY	RVI JAPÓN	5,500962	31/03/2026	-0,02%	41,72%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED	RVI JAPÓN	30,028788	31/03/2026	3,00%	92,46%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI JAPÓN	29,799100	31/03/2026	0,34%	97,41%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY	RVI JAPÓN	1.311,431929	31/03/2026	0,18%	45,09%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED	RVI JAPÓN	35,046791	31/03/2026	3,21%	97,09%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR	RVI JAPÓN	14,129300	31/03/2026	0,43%	47,00%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED	RVI JAPÓN	26,502000	31/03/2026	0,04%	90,38%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY	RVI JAPÓN	298,229901	31/03/2026	-0,12%	39,92%	_**
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR	RVI JAPÓN	27,440900	31/03/2026	0,34%	45,29%	_***
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI JAPÓN	30,941500	31/03/2026	0,33%	97,25%	_****
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN	0,256041	31/03/2026	0,17%	44,94%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED	RVI USA SMALL/MID CAP	17,474100	31/03/2026	-4,75%	18,40%	_**
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD	RVI USA SMALL/MID CAP	24,595147	31/03/2026	-2,20%	19,17%	_**
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR	RVI USA SMALL/MID CAP	11,318400	31/03/2026	-1,70%	22,53%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED	RVI USA SMALL/MID CAP	16,001900	31/03/2026	-4,56%	21,51%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD	RVI USA SMALL/MID CAP	35,908854	31/03/2026	-2,01%	22,03%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED	RVI USA SMALL/MID CAP	15,366400	31/03/2026	-4,57%	21,37%	_***
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD	RVI USA SMALL/MID CAP	16,849626	31/03/2026	-2,02%	21,89%	_***
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED	DEUDA PRIVADA USA	2.532,121271	31/03/2026	-1,22%	0,32%	_**
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD	DEUDA PRIVADA USA	11,283788	31/03/2026	0,94%	7,07%	_***
ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD	DEUDA PRIVADA USA	1.102,880675	31/03/2026	0,94%	-4,79%	_*
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR	MIXTO FLEXIBLE	25,630000	31/03/2026	-0,04%	27,32%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD	MIXTO FLEXIBLE	25,761002	31/03/2026	0,50%	28,33%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H	MIXTO FLEXIBLE	17,980000	31/03/2026	-2,28%	26,35%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H	MIXTO FLEXIBLE	11,310000	31/03/2026	-3,58%	7,10%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD	MIXTO FLEXIBLE	19,438163	31/03/2026	0,39%	26,96%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR	MIXTO FLEXIBLE	15,400000	31/03/2026	-0,58%	16,93%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD	MIXTO FLEXIBLE	15,447978	31/03/2026	-0,28%	17,54%	_**
AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD	MIXTO FLEXIBLE	15,420073	31/03/2026	-0,12%	17,84%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD	MIXTO FLEXIBLE	20,812315	31/03/2026	0,22%	24,56%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD	MIXTO FLEXIBLE	23,430162	31/03/2026	0,37%	26,64%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD	MIXTO FLEXIBLE	18,307532	31/03/2026	0,29%	25,30%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD	MIXTO FLEXIBLE	15,437467	31/03/2026	-0,12%	17,73%	_***
AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H	MIXTO FLEXIBLE	19,640000	31/03/2026	-2,09%	29,38%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD	MIXTO FLEXIBLE	21,281962	31/03/2026	0,55%	30,10%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H	MIXTO FLEXIBLE	119,860000	31/03/2026	-2,00%	30,18%	_****
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD	MIXTO FLEXIBLE	20,960167	31/03/2026	0,65%	30,85%	_****
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR	RVI USA CRECIMIENTO	195,550000	31/03/2026	-8,17%	41,45%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H	RVI USA CRECIMIENTO	98,320000	31/03/2026	-10,32%	41,67%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD	RVI USA CRECIMIENTO	196,387820	31/03/2026	-7,87%	42,23%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD	RVI USA CRECIMIENTO	196,599409	31/03/2026	-7,70%	42,58%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD	RVI USA CRECIMIENTO	140,528788	31/03/2026	-7,93%	38,38%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR	RVI USA CRECIMIENTO	164,460000	31/03/2026	-8,27%	39,55%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD	RVI USA CRECIMIENTO	165,359193	31/03/2026	-7,81%	40,68%	_**
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR	RVI USA CRECIMIENTO	246,810000	31/03/2026	-7,99%	44,88%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H	RVI USA CRECIMIENTO	111,900000	31/03/2026	-10,13%	45,12%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD	RVI USA CRECIMIENTO	248,121412	31/03/2026	-7,52%	46,04%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR	RVI USA CRECIMIENTO	265,280000	31/03/2026	-7,93%	45,89%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD	RVI USA CRECIMIENTO	266,698556	31/03/2026	-7,46%	47,06%	_***
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD	RVI USA CRECIMIENTO	201,382849	31/03/2026	-7,31%	49,95%	_***
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR	MIXTO FLEXIBLE	13,670000	31/03/2026	-4,27%	2,70%	_**
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H	MIXTO FLEXIBLE	14,260000	31/03/2026	-5,94%	8,52%	_**
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	17,740000	31/03/2026	-2,53%	25,90%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	17,200000	31/03/2026	-4,71%	26,19%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	16,455036	31/03/2026	-2,00%	27,00%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	18,230000	31/03/2026	-2,36%	28,56%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	17,680000	31/03/2026	-4,54%	28,77%	_****
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	16,915985	31/03/2026	-1,85%	29,64%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD	RFI ASIA/OCEANÍA	15,359193	31/03/2026	1,44%	9,39%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H	RFI ASIA/OCEANÍA	9,980000	31/03/2026	-2,25%	-4,04%	_**
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD	RFI ASIA/OCEANÍA	8,818925	31/03/2026	0,02%	-8,22%	_*
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD	RFI ASIA/OCEANÍA	10,132197	31/03/2026	0,30%	-4,60%	_**
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD	RFI ASIA/OCEANÍA	16,211515	31/03/2026	1,65%	11,23%	_****
AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD	RFI ASIA/OCEANÍA	110,288746	31/03/2026	1,65%	11,77%	_****
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H	RVI CHINA	15,640000	31/03/2026	-2,98%	34,83%	_*****
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H	RVI GLOBAL CRECIMIENTO	26,680000	31/03/2026	-12,09%	3,25%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD	RVI GLOBAL CRECIMIENTO	29,639937	31/03/2026	-9,52%	4,48%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H	RVI GLOBAL CRECIMIENTO	29,610000	31/03/2026	-11,90%	6,05%	_*
AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD	RVI GLOBAL CRECIMIENTO	32,892677	31/03/2026	-9,30%	7,32%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H	RVI USA CRECIMIENTO	34,890000	31/03/2026	-11,20%	11,11%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD	RVI USA CRECIMIENTO	37,615237	31/03/2026	-8,70%	11,89%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H	RVI USA CRECIMIENTO	38,460000	31/03/2026	-11,03%	13,92%	_*
AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD	RVI USA CRECIMIENTO	41,624630	31/03/2026	-8,53%	14,74%	_*
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	20,830000	31/03/2026	6,17%	49,43%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	18,380000	31/03/2026	3,61%	48,71%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD	MIXTO FLEXIBLE	20,953892	31/03/2026	6,75%	50,73%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	20,942773	31/03/2026	6,71%	50,63%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD	MIXTO FLEXIBLE	19,603409	31/03/2026	6,59%	48,67%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	23,490000	31/03/2026	6,39%	53,13%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	20,800000	31/03/2026	3,90%	52,60%	_*****
AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	23,621499	31/03/2026	6,92%	54,38%	_*****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR	RVI EUROPA	25,730000	31/03/2026	0,23%	29,30%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD	RVI EUROPA	25,856671	31/03/2026	0,73%	30,30%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD	RVI EUROPA	20,238302	31/03/2026	0,46%	26,49%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR	RVI EUROPA	23,110000	31/03/2026	0,13%	27,54%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD	RVI EUROPA	23,230127	31/03/2026	0,65%	28,56%	_***
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR	RVI EUROPA	33,820000	31/03/2026	0,45%	32,42%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD	RVI EUROPA	33,997217	31/03/2026	0,95%	33,47%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR	RVI EUROPA	174,470000	31/03/2026	0,50%	33,57%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD	RVI EUROPA	37,023830	31/03/2026	1,03%	34,89%	_****
AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR	RVI EUROPA	41,260000	31/03/2026	0,63%	35,99%	_****
AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR	RV EURO	17,890000	31/03/2026	-10,19%	13,01%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD	RV EURO	17,977039	31/03/2026	-9,73%	13,86%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR	RV EURO	34,650000	31/03/2026	-10,19%	12,83%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD	RV EURO	34,832145	31/03/2026	-9,73%	13,75%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR	RV EURO	13,680000	31/03/2026	-10,41%	9,70%	_*
AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD	RV EURO	13,741520	31/03/2026	-10,00%	10,45%	_*