ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 0,79% | 15,38% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 0,92% | 10,53% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 0,77% | 15,58% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 0,79% | 15,38% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 0,93% | 10,53% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 0,77% | 15,58% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 0,80% | 15,38% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 0,79% | 15,58% | Mayor 10% |
ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 0,73% | 13,40% | Mayor 10% |
ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 0,79% | 13,41% | Mayor 10% |
ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 0,79% | 13,41% | Mayor 10% |
ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 0,55% | 13,14% | Mayor 10% |
ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 0,53% | 13,26% | Mayor 10% |
ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 0,62% | 13,14% | Mayor 10% |
ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 0,60% | 13,27% | Mayor 10% |
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 0,25% | 0,18% | Menor o igual 2% |
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 0,26% | 0,18% | Menor o igual 2% |
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 0,26% | 0,18% | Menor o igual 2% |
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 0,50% | 3,10% | Entre 2% y 5% |
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 0,52% | 3,10% | Entre 2% y 5% |
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 0,04% | 8,62% | Entre 5% y 10% |
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 0,05% | 8,62% | Entre 5% y 10% |
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 0,06% | 8,62% | Entre 5% y 10% |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 1,33% | 30,09% | Mayor 10% |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 1,33% | 30,33% | Mayor 10% |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 1,40% | 30,35% | Mayor 10% |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 1,31% | 30,32% | Mayor 10% |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 1,40% | 30,35% | Mayor 10% |
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 0,65% | 8,90% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 0,44% | 6,85% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 0,49% | 6,86% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 0,70% | 8,90% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 0,49% | 6,85% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 0,13% | 8,83% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 0,19% | 8,84% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 0,18% | 8,83% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 0,31% | 12,78% | Mayor 10% |
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 0,50% | 12,74% | Mayor 10% |
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 0,36% | 12,79% | Mayor 10% |
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 0,55% | 12,74% | Mayor 10% |
ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 0,39% | 12,73% | Mayor 10% |
ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 0,35% | 12,72% | Mayor 10% |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 0,41% | 13,40% | Mayor 10% |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 0,42% | 13,22% | Mayor 10% |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 0,41% | 13,34% | Mayor 10% |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 0,47% | 13,35% | Mayor 10% |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 0,48% | 13,40% | Mayor 10% |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 0,47% | 13,35% | Mayor 10% |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 0,30% | 13,28% | Mayor 10% |
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 0,48% | 12,19% | Mayor 10% |