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2024
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3 años
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Se muestran de 101 a 200 de un total de 39227 fondos
Resultados por página: 10 | 20 | 50 | 100
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD RVI CHINA 5,755164 22/02 -8,75% · ND
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD RVI CHINA 5,707304 22/02 -8,83% · ND
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED DEUDA PRIVADA GLOBAL 8,957200 22/02 -0,77% · ND
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED DEUDA PRIVADA GLOBAL 9,062500 22/02 -0,71% · ND
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED DEUDA PRIVADA GLOBAL 9,099200 22/02 -0,69% · ND
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED RFI EMERGENTES 9,283377 22/02 -2,32% 0,85% ND
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED RFI EMERGENTES 9,108200 22/02 0,95% -9,15% ND
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD RFI EMERGENTES 8,856879 22/02 3,11% 7,10% ND
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED RFI EMERGENTES 7,968300 22/02 0,95% -20,52% ND
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD RFI EMERGENTES 7,758392 22/02 3,11% -6,18% ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED RFI EMERGENTES 9,251900 22/02 0,55% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD RFI EMERGENTES 8,924751 22/02 2,69% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED RFI EMERGENTES 9,363200 22/02 0,60% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD RFI EMERGENTES 9,033751 22/02 2,77% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED RFI EMERGENTES 9,412500 22/02 0,65% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD RFI EMERGENTES 9,081981 22/02 2,81% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD RFI EMERGENTES 9,024806 22/02 2,77% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H RFI EMERGENTES 8,364800 22/02 -0,37% · ND
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD RFI EMERGENTES 8,061509 22/02 1,76% · ND
ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND A ACC EUR RVI EMERGENTES 8,049600 22/02 2,82% · ND
ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND A ACC EUR HEDGED RVI EMERGENTES 6,878400 22/02 0,48% · ND
ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND I ACC EUR HEDGED RVI EMERGENTES 7,036300 22/02 0,60% · ND
ABRDN SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND A ACC EUR ECOLOGÍA 9,368200 22/02 2,44% · ND
ABRDN SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND A ACC EUR HEDGED ECOLOGÍA 7,977400 22/02 0,13% · ND
ABRDN SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND I ACC EUR HEDGED ECOLOGÍA 8,103900 22/02 0,22% · ND
ABRDN SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND X ACC EUR ECOLOGÍA 9,504000 22/02 2,53% · ND
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR DEUDA PRIVADA GLOBAL 9,999200 22/02 0,76% · ND
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED DEUDA PRIVADA GLOBAL 8,630100 22/02 -1,49% · ND
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR RVI GLOBAL VALOR 11,550300 22/02 2,95% · ND
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED RVI GLOBAL VALOR 11,258600 22/02 0,65% · ND
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED RVI GLOBAL VALOR 9,839200 22/02 0,72% · ND
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR RVI JAPÓN 11,249100 22/02 9,08% · ND
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR RVI USA SMALL/MID CAP 9,815100 22/02 0,37% · ND
ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR DEUDA PRIVADA EURO 9,157500 22/02 -0,69% -8,08% ND
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR DEUDA PRIVADA EURO 11,035100 22/02 -0,69% 10,76% ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR RVI GLOBAL 12,969384 22/02 -5,37% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR RVI GLOBAL 13,551088 22/02 -5,27% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR RVI GLOBAL 13,569900 22/02 -5,26% · ND
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD RVI GLOBAL 12,541682 22/02 2,61% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR GESTIÓN ALTERNATIVA 6,564921 22/02 -10,14% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD GESTIÓN ALTERNATIVA 6,820269 22/02 -0,44% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR GESTIÓN ALTERNATIVA 6,574880 22/02 -10,06% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD GESTIÓN ALTERNATIVA 6,828845 22/02 -0,43% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR GESTIÓN ALTERNATIVA 6,583364 22/02 -10,12% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD GESTIÓN ALTERNATIVA 6,841571 22/02 -0,42% · ND
ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR GESTIÓN ALTERNATIVA 6,671155 22/02 -10,01% · ND
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR RVI GLOBAL SMALL/MID CAP 11,179731 22/02 -3,23% · ND
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD RVI GLOBAL SMALL/MID CAP 10,212468 22/02 4,81% · ND
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR RVI GLOBAL SMALL/MID CAP 11,876706 22/02 -3,10% · ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC EUR MIXTO MODERADO GLOBAL 8,314500 22/02 -4,57% · ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC HEDGED GBP MIXTO MODERADO GLOBAL 8,577200 22/02 -16,90% · ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC HEDGED USD MIXTO MODERADO GLOBAL 8,874000 22/02 5,70% · ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC EUR MIXTO MODERADO GLOBAL 8,416200 22/02 -4,50% · ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC HEDGED GBP MIXTO MODERADO GLOBAL 8,681100 22/02 -16,84% · ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC HEDGED USD MIXTO MODERADO GLOBAL 8,860800 22/02 5,78% · ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC EUR MIXTO MODERADO GLOBAL 8,434600 22/02 -4,49% · ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC HEDGED GBP MIXTO MODERADO GLOBAL 8,703400 22/02 -16,83% · ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC HEDGED USD MIXTO MODERADO GLOBAL 8,883300 22/02 5,79% · ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES K ACC EUR MIXTO MODERADO GLOBAL 8,479800 22/02 -4,47% · ND
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES K ACC HEDGED GBP MIXTO MODERADO GLOBAL 8,740900 22/02 -16,81% · ND
ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED RFI USA 7,976300 22/02 1,00% · ND
ACACIA RENTA DINAMICA, FI G MIXTO FLEXIBLE 7,762200 22/02 0,65% · ND
ACACIA RENTA DINAMICA, FI I MIXTO FLEXIBLE 7,762200 22/02 0,65% · ND
ACACIA RENTA DINAMICA, FI MASTER MIXTO FLEXIBLE 7,762460 22/02 · · ND
ACACIA RENTA DINAMICA, FI R MIXTO FLEXIBLE 7,757540 22/02 0,62% · ND
ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL RVI USA 114,906750 20/02 1,47% · ND
ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL RVI USA 114,167050 20/02 1,41% · ND
ACMBERNSTEIN-EMERGING MARKETS DEBT PORTFOLIO I-AUD (HEDGED) RFI EMERGENTES 9,276415 22/02 -2,29% · ND
ACROPOLIS USA EQUITY, FI RVI USA 11,752504 22/02 7,95% · ND
ACTYUS FINTECH I, FIL FONDO DE INVERSIÓN LIBRE 10,068490 30/11 · · ND
ADAMANTIUM, FI B MIXTO FLEXIBLE 10,118770 22/02 4,55% · ND
ADAMANTIUM, FI C MIXTO FLEXIBLE 10,316900 22/02 4,48% · ND
ADLER, FIL FONDO DE INVERSIÓN LIBRE 12,081095 30/09 · · ND
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) RFI GLOBAL 9,891000 22/02 -0,36% · ND
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) RFI GLOBAL 9,526558 22/02 1,75% · ND
AFFINIUM INTERNACIONAL, FI MIXTO FLEXIBLE 80,519355 22/02 -3,29% -19,46% ND
ALCALA MULTIGESTION / CORNAMUSA MIXTO FLEXIBLE 13,274537 21/02 3,51% · ND
ALCALA MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION MIXTO FLEXIBLE 10,367019 21/02 0,95% · ND
ALCALA MULTIGESTION / EVEREA ALTERNATIVOS. VOLAT.MEDIA 10,769971 21/02 3,08% · ND
ALCALA MULTIGESTION / GOOD MEGATRENDS SOLIDARIO MIXTO FLEXIBLE 9,512981 21/02 0,82% · ND
ALCALA MULTIGESTION / INFAL PATRIMONIO MIXTO FLEXIBLE 10,387652 21/02 4,74% · ND
ALCALA MULTIGESTION / SELECCION ORICALCO MIXTO FLEXIBLE 9,511082 21/02 2,14% · ND
ALCALA MULTIGESTION / SMART BOLSA MUNDIAL A RVI GLOBAL 9,790504 21/02 2,39% · ND
ALCALA MULTIGESTION / SMART BOLSA MUNDIAL B RVI GLOBAL 9,837712 21/02 2,41% · ND
ALFIL TACTICO, FIL FONDO DE INVERSIÓN LIBRE 10,306061 22/02 -4,90% · ND
ALGAR GLOBAL FUND, FI I MIXTO FLEXIBLE 13,226790 22/02 2,24% · ND
ALGEBRIS FINANCIAL CREDIT FUND ZD EUR RFI GLOBAL 88,060000 22/02 -1,09% -12,19% ND
ALGEBRIS FINANCIAL EQUITY FUND R USD FINANCIERO 173,340096 22/02 5,79% 91,68% ND
ALGEBRIS FINANCIAL INCOME FUND I CHF MIXTO FLEXIBLE 123,293131 22/02 -1,32% · ND
ALGEBRIS FINANCIAL INCOME FUND ID CHF MIXTO FLEXIBLE 109,281594 22/02 -2,44% · ND
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD RFI GLOBAL 97,971228 22/02 2,56% · ND
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD RFI GLOBAL 103,218370 22/02 2,88% · ND
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A (EUR) HEDGED RVI USA 13,390000 21/02 5,02% -17,55% ND
ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I (EUR) HEDGED RVI USA 15,270000 21/02 5,31% -13,63% ND
ALLIANZ BETTER WORLD DEFENSIVE AT EUR MIXTO MODERADO GLOBAL 87,230000 22/02 1,44% · ND
ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR MIXTO MODERADO GLOBAL 100,810000 22/02 1,41% · ND
ALLIANZ BETTER WORLD DYNAMIC AT EUR MIXTO AGRESIVO GLOBAL 83,230000 22/02 4,39% · ND
ALLIANZ BETTER WORLD DYNAMIC CT2 EUR MIXTO AGRESIVO GLOBAL 97,430000 22/02 4,35% · ND
ALLIANZ BETTER WORLD MODERATE AT EUR MIXTO AGRESIVO GLOBAL 84,840000 22/02 2,81% · ND
ALLIANZ BETTER WORLD MODERATE CT2 EUR MIXTO AGRESIVO GLOBAL 98,840000 22/02 2,77% · ND

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