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 350 de un total de 37019 fondos
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR	RFI ASIA/OCEANÍA	12,502200	04/02/2026	0,34%	0,49%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD	RFI ASIA/OCEANÍA	10,037902	04/02/2026	0,29%	0,48%	_**
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR	RFI ASIA/OCEANÍA	12,535200	04/02/2026	0,37%	1,61%	_***
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD	RFI ASIA/OCEANÍA	10,335787	04/02/2026	0,32%	1,58%	_***
ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD	RFI ASIA/OCEANÍA	10,308376	04/02/2026	0,33%	1,53%	_***
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED	RFI GLOBAL	9,753700	04/02/2026	0,08%	10,98%	_****
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED	RFI GLOBAL	9,958100	04/02/2026	0,13%	12,53%	_****
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED	RFI GLOBAL	10,023300	04/02/2026	0,14%	12,99%	_****
ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED	MIXTO FLEXIBLE	12,068600	04/02/2026	0,22%	14,20%	_**
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR	MIXTO FLEXIBLE	8,996200	04/02/2026	-1,03%	-4,15%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED	MIXTO FLEXIBLE	8,325500	04/02/2026	-0,66%	-2,29%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD	MIXTO FLEXIBLE	8,226819	04/02/2026	-1,08%	-4,15%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR	MIXTO FLEXIBLE	9,608700	04/02/2026	-0,98%	-2,49%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED	MIXTO FLEXIBLE	8,868500	04/02/2026	-0,63%	-0,60%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD	MIXTO FLEXIBLE	8,780457	04/02/2026	-1,04%	-2,54%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR	MIXTO FLEXIBLE	9,583100	04/02/2026	-0,99%	-2,45%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE	MIXTO FLEXIBLE	8,834100	04/02/2026	-0,63%	-0,67%	_*
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD	MIXTO FLEXIBLE	8,748900	04/02/2026	-1,04%	-2,66%	_*
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED	RFI EMERGENTES	136,764943	04/02/2026	2,16%	25,23%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	140,018500	04/02/2026	0,80%	23,04%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD	RFI EMERGENTES	44,867851	04/02/2026	0,38%	20,86%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED	RFI EMERGENTES	5,746500	04/02/2026	-0,05%	4,23%	_**
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD	RFI EMERGENTES	12,062606	04/02/2026	-0,47%	2,40%	_**
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	10,731600	04/02/2026	0,86%	26,00%	_*****
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD	RFI EMERGENTES	20,171743	04/02/2026	0,45%	23,76%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR	RFI EMERGENTES	16,140300	04/02/2026	0,50%	23,62%	_****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	12,232600	04/02/2026	0,87%	25,76%	_*****
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD	RFI EMERGENTES	12,376396	04/02/2026	0,45%	23,61%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	12,327200	04/02/2026	0,62%	16,14%	_***
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD	RFI EMERGENTES	14,812014	04/02/2026	0,20%	13,99%	_**
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR	RFI EMERGENTES	10,796300	04/02/2026	-0,57%	-0,98%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD	RFI EMERGENTES	8,032149	04/02/2026	-0,62%	-0,98%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR	RFI EMERGENTES	13,696700	04/02/2026	0,33%	16,73%	_***
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	15,912800	04/02/2026	0,70%	18,90%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD	RFI EMERGENTES	16,095939	04/02/2026	0,28%	16,72%	_***
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED	RFI EMERGENTES	10,570462	04/02/2026	2,10%	21,82%	_***
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED	RFI EMERGENTES	10,453300	04/02/2026	0,72%	19,83%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD	RFI EMERGENTES	9,683926	04/02/2026	0,30%	17,60%	_***
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED	RFI EMERGENTES	8,175600	04/02/2026	0,73%	1,57%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD	RFI EMERGENTES	7,571658	04/02/2026	0,30%	-0,53%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR	RFI EMERGENTES	18,210900	04/02/2026	0,33%	16,58%	_***
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	11,195700	04/02/2026	0,69%	18,79%	_****
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD	RFI EMERGENTES	13,975973	04/02/2026	0,28%	16,57%	_***
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR	RFI EMERGENTES	9,877700	04/02/2026	-0,62%	-0,96%	_*
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED	RFI EMERGENTES	8,170500	04/02/2026	-0,26%	0,99%	_*
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED	RVI EMERGENTES	15,338351	04/02/2026	11,68%	38,75%	_***
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR	RVI EMERGENTES	22,239400	04/02/2026	10,29%	34,45%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP	RVI EMERGENTES	86,150070	04/02/2026	10,25%	34,56%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD	RVI EMERGENTES	85,737394	04/02/2026	10,13%	34,45%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD	RVI EMERGENTES	13,757360	04/02/2026	10,21%	37,64%	_**