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 401 a 450 de un total de 37468 fondos
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD	RFI EMERGENTES	10,908658	30/10/2025	0,71%	13,38%	_**
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD	RFI EMERGENTES	7,062165	30/10/2025	-6,29%	-6,03%	_*
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD	RFI EMERGENTES	11,597835	30/10/2025	1,20%	15,41%	_**
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD	RFI EMERGENTES	11,563030	30/10/2025	1,17%	15,28%	_**
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA EURO	472,562900	30/10/2025	0,88%	5,06%	_**
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR	DEUDA PÚBLICA EURO	119,656700	30/10/2025	-1,24%	0,22%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR	RF EURO HIGH YIELD	27,781700	30/10/2025	4,50%	28,61%	_***
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED	RF EURO HIGH YIELD	21,305108	30/10/2025	-4,30%	17,37%	_**
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR	RF EURO HIGH YIELD	5,482200	30/10/2025	0,31%	10,82%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP	RF EURO HIGH YIELD	5,597546	30/10/2025	0,17%	10,67%	_*
ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR	RF EURO HIGH YIELD	21,488300	30/10/2025	5,01%	30,91%	_****
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR	RF EURO HIGH YIELD	17,744800	30/10/2025	4,98%	30,75%	_****
ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR	RF EURO HIGH YIELD	9,253800	30/10/2025	0,31%	10,82%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA	74,995000	30/10/2025	-6,52%	18,27%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR	RVI EUROPA	2.174,783300	30/10/2025	-5,91%	21,11%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR	RVI EUROPA	13,813700	30/10/2025	-5,59%	22,57%	_**
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR	RVI EUROPA	599,165300	30/10/2025	-6,85%	16,78%	_*
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR	RVI EUROPA	22,194200	30/10/2025	-5,94%	20,96%	_**
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA	18,168100	30/10/2025	-8,82%	9,72%	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP	RVI EUROPA	18,151119	30/10/2025	-8,94%	9,58%	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR	RVI EUROPA	12,532500	30/10/2025	-8,22%	12,36%	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR	RVI EUROPA	12,267200	30/10/2025	-7,93%	13,70%	_*
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR	RVI EUROPA	12,499400	30/10/2025	-8,25%	12,23%	_*
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	13,565100	30/10/2025	13,87%	61,07%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD	RFI EMERGENTES	13,261645	30/10/2025	4,30%	47,90%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD	RFI EMERGENTES	7,814892	30/10/2025	-3,07%	14,68%	_**
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	14,083400	30/10/2025	14,39%	63,73%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD	RFI EMERGENTES	19,448831	30/10/2025	4,76%	50,31%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	17,771400	30/10/2025	14,32%	63,49%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD	RFI EMERGENTES	19,076710	30/10/2025	4,73%	50,13%	_*****
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR	MATERIAS PRIMAS	19,090700	30/10/2025	34,21%	19,67%	_***
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED	MATERIAS PRIMAS	17,378000	30/10/2025	46,22%	29,13%	_****
ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD	MATERIAS PRIMAS	19,160952	30/10/2025	34,48%	20,24%	_***
ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED	MATERIAS PRIMAS	16,350100	30/10/2025	45,69%	27,50%	_***
ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD	MATERIAS PRIMAS	17,966234	30/10/2025	34,02%	18,70%	_***
ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR	MATERIAS PRIMAS	20,331600	30/10/2025	35,04%	21,92%	_***
ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD	MATERIAS PRIMAS	15,672641	30/10/2025	35,32%	22,47%	_***
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA GLOBAL	12,048200	30/10/2025	-3,32%	-2,46%	_*
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD	DEUDA PÚBLICA GLOBAL	9,540519	30/10/2025	-2,73%	-0,58%	_**
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR	DEUDA PRIVADA GLOBAL	10,404500	30/10/2025	-4,67%	5,45%	_**
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED	DEUDA PRIVADA GLOBAL	9,594000	30/10/2025	4,76%	17,31%	_****
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED	DEUDA PRIVADA GLOBAL	11,662766	30/10/2025	0,34%	20,43%	_****
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD	DEUDA PRIVADA GLOBAL	9,123117	30/10/2025	-4,00%	7,78%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR	RVI GLOBAL VALOR	13,480600	30/10/2025	5,93%	30,95%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD	RVI GLOBAL VALOR	13,499307	30/10/2025	6,15%	31,56%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD	RVI GLOBAL VALOR	10,054805	30/10/2025	1,04%	9,45%	_*
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED	RVI GLOBAL VALOR	11,948700	30/10/2025	16,14%	44,69%	_***
ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD	DEUDA PÚBLICA GLOBAL	6,760260	30/10/2025	-3,78%	-3,84%	_*
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR	RVI GLOBAL	11,048200	30/10/2025	-0,49%	34,86%	_***
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP	RVI GLOBAL	9,085331	30/10/2025	-0,63%	34,66%	_***