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 401 a 450 de un total de 37019 fondos
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD	RFI EMERGENTES	13,979912	05/02/2026	3,73%	48,20%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD	RFI EMERGENTES	8,005848	05/02/2026	2,21%	14,90%	_**
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	15,104600	05/02/2026	4,01%	53,16%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD	RFI EMERGENTES	20,532039	05/02/2026	3,79%	50,62%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	19,058300	05/02/2026	4,00%	52,93%	_*****
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD	RFI EMERGENTES	20,136888	05/02/2026	3,78%	50,44%	_*****
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR	MATERIAS PRIMAS	23,406500	05/02/2026	14,71%	41,34%	_***
ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED	MATERIAS PRIMAS	21,507100	05/02/2026	14,81%	42,02%	_***
ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD	MATERIAS PRIMAS	23,385065	05/02/2026	14,68%	41,41%	_***
ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED	MATERIAS PRIMAS	20,212100	05/02/2026	14,76%	40,22%	_***
ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD	MATERIAS PRIMAS	21,902441	05/02/2026	14,63%	39,59%	_***
ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR	MATERIAS PRIMAS	24,979500	05/02/2026	14,80%	44,10%	_***
ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD	MATERIAS PRIMAS	19,166215	05/02/2026	14,76%	44,13%	_***
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA GLOBAL	12,036000	05/02/2026	0,13%	-2,89%	_**
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD	DEUDA PÚBLICA GLOBAL	9,498898	05/02/2026	0,14%	-1,45%	_**
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR	DEUDA PRIVADA GLOBAL	10,257600	05/02/2026	-0,27%	5,81%	_**
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED	DEUDA PRIVADA GLOBAL	9,579600	05/02/2026	-0,02%	9,30%	_****
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED	DEUDA PRIVADA GLOBAL	11,855598	05/02/2026	0,56%	17,82%	_****
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD	DEUDA PRIVADA GLOBAL	8,966774	05/02/2026	-0,24%	7,69%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR	RVI GLOBAL VALOR	13,932100	05/02/2026	2,71%	28,62%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD	RVI GLOBAL VALOR	13,887269	05/02/2026	2,68%	28,65%	_**
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD	RVI GLOBAL VALOR	10,160027	05/02/2026	1,77%	7,40%	_*
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED	RVI GLOBAL VALOR	12,503000	05/02/2026	2,96%	32,33%	_**
ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD	DEUDA PÚBLICA GLOBAL	6,684184	05/02/2026	-0,26%	-4,33%	_*
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR	RVI GLOBAL	10,253500	05/02/2026	-2,48%	9,43%	_***
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP	RVI GLOBAL	8,433207	05/02/2026	-2,54%	9,53%	_***
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD	RVI GLOBAL	8,424309	05/02/2026	-2,52%	9,44%	_***
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED	RVI GLOBAL	9,508000	05/02/2026	-2,28%	14,11%	_***
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD	RVI GLOBAL	196,757756	05/02/2026	-2,53%	8,89%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR	RVI GLOBAL	25,236200	05/02/2026	-0,33%	16,26%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP	RVI GLOBAL	24,641008	05/02/2026	-0,38%	16,37%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD	RVI GLOBAL	24,629937	05/02/2026	-0,36%	16,28%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD	RVI GLOBAL	17,958213	05/02/2026	-0,29%	19,07%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR	RVI GLOBAL	22,070500	05/02/2026	-0,26%	18,91%	_**
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD	RVI GLOBAL	16,932870	05/02/2026	-0,29%	18,93%	_**
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR	RFI EMERGENTES	11,624300	05/02/2026	1,83%	·	_ND
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD	RFI EMERGENTES	10,248601	05/02/2026	1,62%	·	_ND
ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR	DEUDA PRIVADA EURO	17,566400	05/02/2026	0,72%	12,44%	_***
ABRDN SICAV II-EURO CORPORATE BOND A INC EUR	DEUDA PRIVADA EURO	11,753400	05/02/2026	-1,72%	5,30%	_**
ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR	DEUDA PRIVADA EURO	11,907700	05/02/2026	0,77%	14,31%	_****
ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR	DEUDA PRIVADA EURO	20,168100	05/02/2026	0,77%	14,28%	_****
ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR	DEUDA PRIVADA EURO	10,114200	05/02/2026	0,79%	15,05%	_****
ABRDN SICAV II-EURO CORPORATE BOND J INC EUR	DEUDA PRIVADA EURO	8,994000	05/02/2026	-2,40%	5,35%	_**
ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR	DEUDA PRIVADA EURO	12,936200	05/02/2026	0,80%	15,39%	_****
ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD	DEUDA PRIVADA EURO	11,552297	05/02/2026	0,56%	13,02%	_**
ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR	DEUDA PRIVADA EURO	10,103800	05/02/2026	0,79%	15,07%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR	DEUDA PRIVADA EURO	10,673100	05/02/2026	0,72%	12,15%	_***
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR	DEUDA PRIVADA EURO	10,550800	05/02/2026	0,77%	13,85%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR	DEUDA PRIVADA EURO	13,043900	05/02/2026	0,77%	14,16%	_****
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR	DEUDA PRIVADA EURO	10,329300	05/02/2026	-2,00%	6,11%	_**