ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 1,43% | 12,87% | Mayor 10% |
ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 1,45% | 12,83% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 0,62% | 15,15% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 0,64% | 15,41% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 0,69% | 15,16% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 0,89% | 10,48% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 0,71% | 15,42% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 0,68% | 15,16% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 0,90% | 10,47% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 0,71% | 15,42% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 0,70% | 15,16% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 0,72% | 15,43% | Mayor 10% |
ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 1,09% | 12,16% | Mayor 10% |
ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 1,15% | 12,17% | Mayor 10% |
ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 1,15% | 12,17% | Mayor 10% |
ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 0,16% | 11,33% | Mayor 10% |
ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 0,18% | 11,21% | Mayor 10% |
ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 0,23% | 11,33% | Mayor 10% |
ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | RVI EMERGENTES | 0,24% | 11,22% | Mayor 10% |
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 0,21% | 0,18% | Menor o igual 2% |
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 0,21% | 0,18% | Menor o igual 2% |
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 0,22% | 0,18% | Menor o igual 2% |
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 0,11% | 3,55% | Entre 2% y 5% |
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 0,12% | 3,55% | Entre 2% y 5% |
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -0,03% | 9,29% | Entre 5% y 10% |
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -0,02% | 9,30% | Entre 5% y 10% |
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | -0,01% | 9,30% | Entre 5% y 10% |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 3,00% | 29,25% | Mayor 10% |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 3,02% | 29,47% | Mayor 10% |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 3,10% | 29,49% | Mayor 10% |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 3,01% | 29,46% | Mayor 10% |
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 3,09% | 29,49% | Mayor 10% |
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | -0,01% | 7,55% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | -0,25% | 6,26% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | -0,20% | 6,27% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 0,04% | 7,54% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | -0,20% | 6,27% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 0,03% | 9,34% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 0,09% | 9,35% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 0,08% | 9,34% | Entre 5% y 10% |
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 0,78% | 13,50% | Mayor 10% |
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 1,02% | 13,89% | Mayor 10% |
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 0,84% | 13,51% | Mayor 10% |
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 1,07% | 13,90% | Mayor 10% |
ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 0,88% | 13,43% | Mayor 10% |
ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 0,84% | 13,42% | Mayor 10% |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 0,95% | 13,37% | Mayor 10% |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 0,94% | 13,19% | Mayor 10% |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 0,96% | 13,36% | Mayor 10% |
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 1,02% | 13,37% | Mayor 10% |