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 351 a 400 de un total de 36957 fondos
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR	RVI EMERGENTES	18,304900	26/03/2026	8,06%	42,36%	_**
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD	RVI EMERGENTES	14,032412	26/03/2026	7,85%	42,30%	_**
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR	RVI EMERGENTES	11,623000	26/03/2026	10,50%	49,80%	_**
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED	RVI EMERGENTES	10,088600	26/03/2026	7,74%	50,68%	_***
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR	RVI EMERGENTES	16,179400	26/03/2026	10,70%	53,30%	_***
ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD	RVI EMERGENTES	14,167606	26/03/2026	10,59%	53,21%	_***
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	10,346900	26/03/2026	-0,88%	18,68%	_***
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD	RFI EMERGENTES	9,760291	26/03/2026	1,35%	17,02%	_**
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	10,597000	26/03/2026	-0,71%	20,72%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD	RFI EMERGENTES	9,986307	26/03/2026	1,48%	18,88%	_**
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED	RFI EMERGENTES	10,697600	26/03/2026	-0,70%	21,42%	_****
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD	RFI EMERGENTES	10,092122	26/03/2026	1,54%	19,75%	_***
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD	RFI EMERGENTES	9,972528	26/03/2026	1,47%	18,78%	_**
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H	RFI EMERGENTES	8,367500	26/03/2026	-2,13%	1,14%	_*
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR	RVI EMERGENTES	13,740200	26/03/2026	8,79%	43,55%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR	RVI EMERGENTES	14,183900	26/03/2026	8,94%	46,26%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD	RVI EMERGENTES	11,948696	26/03/2026	8,96%	48,03%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR	RVI EMERGENTES	14,146300	26/03/2026	8,93%	45,94%	_**
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD	RVI EMERGENTES	11,668255	26/03/2026	8,82%	45,98%	_**
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP	RVI EMERGENTES	27,598336	26/03/2026	4,28%	44,52%	_***
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD	RVI EMERGENTES	27,651616	26/03/2026	4,26%	44,41%	_***
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD	RVI EMERGENTES	32,188665	26/03/2026	4,46%	47,89%	_****
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR	RVI EMERGENTES	21,944400	26/03/2026	4,56%	47,64%	_****
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD	RVI EMERGENTES	16,823988	26/03/2026	4,45%	47,58%	_****
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD	RFI EMERGENTES	10,977988	26/03/2026	0,70%	14,85%	_**
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD	RFI EMERGENTES	6,986047	26/03/2026	-1,01%	-5,20%	_*
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD	RFI EMERGENTES	11,698674	26/03/2026	0,84%	16,90%	_**
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD	RFI EMERGENTES	11,662622	26/03/2026	0,84%	16,77%	_**
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA EURO	466,388500	26/03/2026	-1,22%	1,80%	_**
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR	DEUDA PÚBLICA EURO	118,093300	26/03/2026	-1,22%	-2,89%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR	RF EURO HIGH YIELD	27,523600	26/03/2026	-1,03%	19,01%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED	RF EURO HIGH YIELD	21,291706	26/03/2026	1,20%	16,95%	_**
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR	RF EURO HIGH YIELD	5,319800	26/03/2026	-2,21%	2,21%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP	RF EURO HIGH YIELD	5,430503	26/03/2026	-2,30%	2,23%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR	RF EURO HIGH YIELD	21,339300	26/03/2026	-0,89%	21,14%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR	RF EURO HIGH YIELD	17,618900	26/03/2026	-0,90%	20,99%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR	RF EURO HIGH YIELD	8,979300	26/03/2026	-2,22%	2,22%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA	68,960200	26/03/2026	-6,10%	-1,55%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR	RVI EUROPA	2.006,139400	26/03/2026	-5,93%	0,81%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR	RVI EUROPA	12,763100	26/03/2026	-5,84%	2,03%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR	RVI EUROPA	550,019100	26/03/2026	-6,20%	-2,78%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR	RVI EUROPA	20,470100	26/03/2026	-5,94%	0,70%	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA	17,075500	06/03/2026	-4,32%	-7,70%	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP	RVI EUROPA	17,085001	06/03/2026	-4,24%	-7,52%	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR	RVI EUROPA	11,812500	06/03/2026	-4,17%	-5,51%	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR	RVI EUROPA	11,579000	06/03/2026	-4,10%	-4,40%	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR	RVI EUROPA	11,778400	06/03/2026	-4,19%	-5,63%	_*
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	14,221700	26/03/2026	1,76%	58,86%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD	RFI EMERGENTES	14,025045	26/03/2026	4,06%	56,79%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD	RFI EMERGENTES	7,983187	26/03/2026	1,92%	21,56%	_**