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 301 a 350 de un total de 37468 fondos
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD	RVI ASIA EX-JAPÓN	15,915238	30/10/2025	9,44%	53,19%	_****
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR	RVI ASIA EX-JAPÓN	18,259900	30/10/2025	10,63%	28,61%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI ASIA EX-JAPÓN	12,312000	30/10/2025	20,54%	39,10%	_***
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP	RVI ASIA EX-JAPÓN	96,323940	30/10/2025	10,48%	28,44%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD	RVI ASIA EX-JAPÓN	96,585195	30/10/2025	10,86%	29,18%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI ASIA EX-JAPÓN	15,152800	30/10/2025	21,34%	42,43%	_***
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD	RVI ASIA EX-JAPÓN	112,963723	30/10/2025	11,58%	32,28%	_**
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD	RVI ASIA EX-JAPÓN	32,527706	30/10/2025	10,70%	28,52%	_*
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR	RVI ASIA EX-JAPÓN	19,760400	30/10/2025	11,32%	31,54%	_**
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI ASIA EX-JAPÓN	12,264400	30/10/2025	21,28%	42,25%	_***
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD	RVI ASIA EX-JAPÓN	15,230390	30/10/2025	11,55%	32,12%	_**
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR	RVI CHINA	8,661200	30/10/2025	12,59%	-0,05%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI CHINA	9,956700	30/10/2025	22,88%	8,62%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD	RVI CHINA	14,530909	30/10/2025	12,82%	0,40%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR	RVI CHINA	16,567900	30/10/2025	13,33%	2,35%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD	RVI CHINA	15,803723	30/10/2025	13,56%	2,81%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI CHINA	10,322500	30/10/2025	23,65%	11,07%	_*
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD	RVI CHINA	10,104416	30/10/2025	13,52%	2,68%	_*
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED	RVI CHINA	7,412800	30/10/2025	30,25%	-2,91%	_*
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD	RVI CHINA	6,975671	30/10/2025	19,84%	-10,00%	_*
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD	RVI CHINA	7,276970	30/10/2025	21,13%	-6,47%	_*
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR	RFI ASIA/OCEANÍA	12,436200	30/10/2025	-7,83%	-3,58%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD	RFI ASIA/OCEANÍA	10,033420	30/10/2025	-7,64%	-3,15%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR	RFI ASIA/OCEANÍA	12,454700	30/10/2025	-7,54%	-2,53%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD	RFI ASIA/OCEANÍA	10,321991	30/10/2025	-7,36%	-2,08%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD	RFI ASIA/OCEANÍA	10,294199	30/10/2025	-7,38%	-2,14%	_**
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED	RFI GLOBAL	9,732400	30/10/2025	4,83%	18,37%	_****
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED	RFI GLOBAL	9,923700	30/10/2025	5,21%	20,02%	_****
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED	RFI GLOBAL	9,986000	30/10/2025	5,36%	20,52%	_****
ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR	MIXTO FLEXIBLE	13,660400	09/10/2025	6,32%	20,16%	_***
ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR	MIXTO FLEXIBLE	14,472000	09/10/2025	6,76%	22,22%	_***
ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR	MIXTO FLEXIBLE	14,414000	09/10/2025	6,73%	22,07%	_***
ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED	MIXTO FLEXIBLE	11,943300	30/10/2025	5,80%	18,97%	_***
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR	MIXTO FLEXIBLE	9,190300	30/10/2025	-7,47%	-6,79%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED	MIXTO FLEXIBLE	8,395500	30/10/2025	1,36%	2,17%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD	MIXTO FLEXIBLE	8,445108	30/10/2025	-7,28%	-6,37%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR	MIXTO FLEXIBLE	9,797200	30/10/2025	-7,09%	-5,19%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED	MIXTO FLEXIBLE	8,928500	30/10/2025	1,76%	3,94%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD	MIXTO FLEXIBLE	8,997922	30/10/2025	-6,94%	-4,80%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR	MIXTO FLEXIBLE	9,774100	30/10/2025	-7,16%	-5,14%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE	MIXTO FLEXIBLE	8,896400	30/10/2025	1,71%	3,89%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD	MIXTO FLEXIBLE	8,966840	30/10/2025	-6,97%	-4,91%	_*
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED	RFI EMERGENTES	133,754445	30/10/2025	8,97%	38,46%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	137,792600	30/10/2025	9,46%	38,40%	_*****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD	RFI EMERGENTES	44,940260	30/10/2025	0,24%	27,09%	_***
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED	RFI EMERGENTES	5,748200	30/10/2025	4,63%	16,68%	_***
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD	RFI EMERGENTES	12,283203	30/10/2025	-4,21%	7,16%	_**
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	10,537800	30/10/2025	10,14%	41,70%	_*****
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD	RFI EMERGENTES	20,161991	30/10/2025	0,90%	30,14%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR	RFI EMERGENTES	16,056600	30/10/2025	0,66%	29,41%	_****