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Fondo Ordenar ascendente Ordenar descendente Categoría VDOS Ordenar ascendente Ordenar descendente Valor liquidativo Ordenar ascendente Ordenar descendente Fecha Ordenar ascendente Ordenar descendente %
2024 Ordenar ascendente Ordenar descendente 		%
3 años Ordenar ascendente Ordenar descendente 		Rating VDOS Ordenar ascendente Ordenar descendente
Se muestran de 1 a 100 de un total de 38757 fondos
Resultados por página: 10 | 20 | 50 | 100
1 KESSLER GLOBAL, FI MIXTO FLEXIBLE 5,500000 06/07 · · ND
A&G FLOTA - CATAMARAN FUND A EUR CAP MIXTO FLEXIBLE 10,454600 23/07 7,67% · ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP MIXTO AGRESIVO GLOBAL 10,839600 24/07 6,14% · ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION B EUR CAP MIXTO AGRESIVO GLOBAL 0,000010 21/03 · · ND
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP MIXTO AGRESIVO GLOBAL 10,917300 24/07 6,45% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP MIXTO MODERADO GLOBAL 10,605200 24/07 3,44% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP MIXTO MODERADO GLOBAL 10,709000 24/07 3,61% · ND
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP MIXTO MODERADO GLOBAL 10,671100 24/07 3,67% · ND
A&P LIFESCIENCE FUND, FI A BIOTECNOLOGÍA 7,043782 25/07 10,19% · ND
A&P LIFESCIENCE FUND, FI B BIOTECNOLOGÍA 6,888328 25/07 9,66% · ND
A&P LIFESCIENCE FUND, FI C BIOTECNOLOGÍA 0,000010 10/03 · · ND
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR RVI ASIA EX-JAPÓN 15,790000 30/07 · · ND
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2-AUD H RFI EMERGENTES 9,604520 25/07 1,16% · ND
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H RFI GLOBAL HIGH YIELD 109,600000 25/07 3,34% · ND
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD RFI GLOBAL 94,166436 25/07 2,25% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR MIXTO FLEXIBLE 16,760000 25/07 8,55% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H MIXTO FLEXIBLE 15,800000 25/07 5,62% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD MIXTO FLEXIBLE 15,454797 25/07 8,57% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR MIXTO FLEXIBLE 14,610000 25/07 4,96% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H MIXTO FLEXIBLE 14,340000 25/07 2,94% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR MIXTO FLEXIBLE 17,030000 25/07 9,03% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H MIXTO FLEXIBLE 16,050000 25/07 6,08% · ND
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD MIXTO FLEXIBLE 15,703622 25/07 9,00% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR RVI CHINA 10,240000 25/07 5,03% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H RVI CHINA 9,680000 25/07 2,00% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR RVI CHINA 10,430000 25/07 5,46% · ND
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H RVI CHINA 9,860000 25/07 2,39% · ND
AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP RVI GLOBAL VALOR 20,372568 25/07 10,52% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR ECOLOGÍA 13,130000 25/07 5,72% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD ECOLOGÍA 11,574970 25/07 5,79% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR ECOLOGÍA 13,410000 25/07 6,18% · ND
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD ECOLOGÍA 11,823795 25/07 6,22% · ND
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD RVI GLOBAL 12,220072 25/07 6,91% · ND
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B CAD H ÉTICO 25,095823 21/04 · · ND
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP ÉTICO 141,468913 25/07 11,62% · ND
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H RVI USA SMALL/MID CAP 111,700000 25/07 6,07% · ND
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H RFI USA 103,590000 25/07 1,82% · ND
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD RFI USA 98,801954 25/07 4,63% · ND
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H RFI USA 99,560000 25/07 0,92% · ND
AB SICAV III-FIXED MATURITY BOND 2025 AT USD RFI USA 91,152889 25/07 2,26% · ND
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD RFI USA 99,050779 25/07 4,71% · ND
AB SICAV III-FIXED MATURITY BOND 2025 IT USD RFI USA 93,042116 25/07 2,31% · ND
ABACO RENTA FIJA, FI B RFI GLOBAL 5,333267 23/07 2,95% · ND
ABACO RENTA FIJA, FI R RFI GLOBAL 5,356835 23/07 2,81% · ND
ABANCA AHORRO, FI CARTERA RF EURO CORTO PLAZO 104,041476 24/07 1,49% · ND
ABANCA BONOS CORPORATIVOS, FI CARTERA MIXTO DEFENSIVO EURO 10,000000 24/07 · · ND
ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES MIXTO DEFENSIVO EURO 10,209703 24/07 0,69% · ND
ABANCA GARANTIZADO 2025, FI RV GARANTIZADO 10,309091 25/07 0,72% · ND
ABANCA OBJETIVO 2025, FI DEUDA PÚBLICA EURO 10,209238 25/07 1,61% · ND
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA DEUDA PÚBLICA EURO 10,411014 24/07 -0,85% · ND
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES MIXTO CONSERVADOR GLOBAL 10,686800 24/07 2,43% · ND
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA RF EURO CORTO PLAZO 10,598010 24/07 1,99% · ND
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI DEUDA PRIVADA EURO 8,940515 24/07 0,68% -9,79% ND
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA RVI GLOBAL 9,967820 24/07 · · ND
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES MIXTO AGRESIVO GLOBAL 11,423251 24/07 4,27% · ND
ABANCA RENTAS CRECIENTES 2026, FI DEUDA PÚBLICA EURO 9,933152 25/07 0,73% · ND
ABANCA RENTAS CRECIENTES 2027, FI DEUDA PÚBLICA EURO 9,711248 25/07 0,65% · ND
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP RVI GLOBAL 0,000010 22/03 · · ND
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP BIOTECNOLOGÍA 7,409781 07/09 · · ND
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP BIOTECNOLOGÍA 0,000010 21/03 · · ND
ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP MIXTO FLEXIBLE 7,635971 21/02 · · ND
ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP MIXTO FLEXIBLE 0,000010 22/03 · · ND
ABANTE PATRIMONIO GLOBAL, FI C MIXTO FLEXIBLE 0,000010 08/09 · · ND
ABANTE SECTOR INMOBILIARIO, FI D INMOBILIARIO INDIRECTO 12,194902 24/07 6,18% · ND
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP MONETARIO EURO 457,903200 25/07 · · ND
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP MONETARIO EURO 1.255,309100 25/07 · · ND
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP MONETARIO EURO 1.113,189900 25/07 · · ND
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP MONETARIO EUROPA 6.242,455624 25/07 · · ND
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP MONETARIO EUROPA 1.504,724015 25/07 · · ND
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND Z-3 DIS MONETARIO EUROPA 1.186,521120 25/07 · · ND
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP MONETARIO USA 3.306,439683 25/07 · · ND
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP MONETARIO USA 1.329,642706 25/07 · · ND
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP MONETARIO USA 10,902958 25/07 · · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED RVI CHINA 5,088800 25/07 -22,39% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD RVI CHINA 4,945811 25/07 -20,12% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED RVI CHINA 5,169600 25/07 -22,03% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC USD RVI CHINA 5,236048 18/07 -16,39% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND J ACC EUR HEDGED RVI CHINA 5,477800 18/07 -17,96% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND J ACC USD RVI CHINA 5,285819 18/07 -16,17% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD RVI CHINA 5,076122 25/07 -19,52% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD RVI CHINA 5,022855 25/07 -19,76% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED RFI EMERGENTES 9,508000 25/07 3,33% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD RFI EMERGENTES 9,222929 25/07 6,12% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED RFI EMERGENTES 9,643100 25/07 3,61% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD RFI EMERGENTES 9,355635 25/07 6,44% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED RFI EMERGENTES 9,700900 25/07 3,73% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD RFI EMERGENTES 9,415446 25/07 6,59% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD RFI EMERGENTES 9,345498 25/07 6,42% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H RFI EMERGENTES 8,394500 25/07 -0,01% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD RFI EMERGENTES 8,137407 25/07 2,72% · ND
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR RVI GLOBAL VALOR 12,030000 25/07 7,23% · ND
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED RVI GLOBAL VALOR 11,637300 25/07 4,04% · ND
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR RVI JAPÓN 11,272600 25/07 9,31% · ND
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR RVI USA SMALL/MID CAP 10,516800 25/07 7,54% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR RVI GLOBAL 13,121924 25/07 -4,25% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR RVI GLOBAL 13,750899 25/07 -3,87% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR RVI GLOBAL 13,772371 25/07 -3,85% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD RVI GLOBAL 12,723436 25/07 4,10% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR GESTIÓN ALTERNATIVA 6,063681 25/07 -17,00% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD GESTIÓN ALTERNATIVA 6,340245 25/07 -7,44% · ND

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