Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2026	% 3 años
Se muestran de 51 a 100 de un total de 43601 fondos Resultados por página: 10 \| 20 \| 50 \| 100
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD	RVI EMERGENTES	15,418528	17/08	29,28%	·
ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR	RVI EMERGENTES	16,521900	17/08	29,07%	·
ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR	RF EURO HIGH YIELD	11,570300	17/08	3,09%	·
ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR	RVI EUROPA	11,253000	17/08	·	·
ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR	RVI EUROPA	11,274000	17/08	·	·
ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR	RVI EUROPA	11,277900	17/08	·	·
ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED	RFI EMERGENTES	10,730300	17/08	·	·
ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD	RFI EMERGENTES	9,353920	17/08	·	·
ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED	RFI EMERGENTES	10,234700	17/08	·	·
ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD	RFI EMERGENTES	8,925041	17/08	·	·
ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED	RFI EMERGENTES	10,730500	17/08	·	·
ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD	RFI EMERGENTES	9,355042	17/08	·	·
ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED	RVI MATERIAS PRIMAS	12,391300	17/08	19,77%	·
ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR	RVI INFRAESTRUCTURA	11,813000	17/08	13,08%	·
ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED	RVI INFRAESTRUCTURA	11,500600	17/08	10,19%	·
ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR	RVI INFRAESTRUCTURA	11,904700	17/08	13,64%	·
ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED	RVI INFRAESTRUCTURA	11,590000	17/08	10,74%	·
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR	RFI EMERGENTES	11,613200	17/08	1,73%	·
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD	RFI EMERGENTES	10,530493	17/08	4,42%	·
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR	RFI EMERGENTES	12,057500	17/08	5,05%	·
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR	RFI EMERGENTES	10,198400	17/08	·	·
ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD	RFI EMERGENTES	11,358233	17/08	5,08%	·
ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR	DEUDA PRIVADA EURO	12,150800	17/08	0,50%	·
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR	RVI EUROPA SMALL/MID CAP	10,202800	17/08	·	·
ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR	RVI EUROPA SMALL/MID CAP	10,200000	17/08	·	·
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR	RVI GLOBAL SMALL/MID CAP	10,120900	17/08	·	·
ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR	RVI GLOBAL SMALL/MID CAP	9,902300	17/08	·	·
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED	RVI USA SMALL/MID CAP	12,051900	17/08	·	·
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD	RVI USA SMALL/MID CAP	14,835159	17/08	25,37%	·
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR	RFI GLOBAL MEDIO PLAZO	11,180800	17/08	3,20%	11,46%
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED	RFI GLOBAL MEDIO PLAZO	11,264300	17/08	0,75%	12,54%
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD	RFI GLOBAL MEDIO PLAZO	10,265160	17/08	3,20%	11,58%
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED	RFI GLOBAL MEDIO PLAZO	11,353800	17/08	0,93%	13,40%
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD	RFI GLOBAL MEDIO PLAZO	10,363323	17/08	3,39%	12,60%
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED	RFI GLOBAL MEDIO PLAZO	9,797800	17/08	-1,88%	-1,83%
ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED	RFI GLOBAL MEDIO PLAZO	10,246200	17/08	0,95%	·
ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED	RVI GLOBAL	11,287500	17/08	·	·
ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD	RVI GLOBAL	9,850427	17/08	·	·
ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED	RVI GLOBAL	11,304000	17/08	·	·
ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD	RVI GLOBAL	9,868541	17/08	·	·
ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED	RVI GLOBAL	11,308900	17/08	·	·
ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD	RVI GLOBAL	9,870267	17/08	·	·
AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR	RVI CHINA	53,400000	17/08	2,32%	·
AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR	RVI CHINA	40,030000	17/08	1,68%	·
AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD	RVI CHINA	39,989649	17/08	1,55%	·
AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR	RVI CHINA	48,920000	17/08	2,04%	·
AB SICAV I-ALL CHINA EQUITY PORTFOLIO C USD	RVI CHINA	48,857069	17/08	1,89%	·
AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR	RVI CHINA	76,000000	17/08	3,00%	·
AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 EUR H	RFI ASIA PACÍFICO HIGH YIELD	15,630000	17/08	3,17%	·
AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H	RFI ASIA PACÍFICO HIGH YIELD	14,980000	17/08	0,13%	·

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