Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2026	% 3 años
Se muestran de 201 a 300 de un total de 43601 fondos Resultados por página: 10 \| 20 \| 50 \| 100
ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP	RVI EUROPA	310,796000	17/08	18,84%	63,48%
ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP	RVI EUROPA	206,271000	17/08	18,81%	63,29%
ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP	RF EURO	98,411000	17/08	-1,28%	8,73%
ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP	MONETARIO EURO CORTO PLAZO	479,781100	17/08	1,19%	·
ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP	MONETARIO EURO CORTO PLAZO	1.316,889100	17/08	1,22%	·
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP	MONETARIO EURO CORTO PLAZO	1.168,470400	17/08	1,25%	·
ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS	MONETARIO EURO CORTO PLAZO	1,000000	17/08	0,00%	1,78%
ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP	MONETARIO EURO CORTO PLAZO	10,820500	17/08	1,28%	·
ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP	MONETARIO EURO CORTO PLAZO	10,481300	17/08	1,31%	·
ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP	MONETARIO EURO CORTO PLAZO	1.090,537400	17/08	1,22%	·
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP	MONETARIO EUROPA - GBP	6.678,094854	17/08	4,32%	·
ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP	MONETARIO EUROPA - GBP	1.616,731930	17/08	4,46%	·
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP	MONETARIO USA	3.357,163633	17/08	3,51%	·
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP	MONETARIO USA	1.355,880531	17/08	3,65%	·
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP	MONETARIO USA	11,137756	17/08	3,71%	·
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP	MONETARIO USA	1.065,194945	17/08	3,64%	·
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP	RVI CHINA	25,074386	17/08	2,24%	18,58%
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD	RVI CHINA	25,096610	17/08	2,17%	18,72%
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD	RVI CHINA	29,560424	17/08	2,74%	21,89%
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD	RVI CHINA	21,294833	17/08	2,06%	18,11%
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD	RVI CHINA	11,693091	17/08	2,71%	21,75%
ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED	RVI USA	11,312100	17/08	·	·
ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD	RVI USA	9,869576	17/08	·	·
ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED	RVI USA	11,333100	17/08	·	·
ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD	RVI USA	9,889071	17/08	·	·
ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED	RVI USA	11,334000	17/08	·	·
ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD	RVI USA	9,890020	17/08	·	·
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED	RFI ASIA PACÍFICO	130,887500	17/08	-4,25%	1,60%
ABRDN SICAV I-ASIAN BOND FUND A ACC USD	RFI ASIA PACÍFICO	148,887173	17/08	-1,82%	1,55%
ABRDN SICAV I-ASIAN BOND FUND I ACC USD	RFI ASIA PACÍFICO	1.606,916501	17/08	-1,46%	3,35%
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED	RFI ASIA PACÍFICO	9,665400	17/08	-3,92%	3,30%
ABRDN SICAV I-ASIAN BOND FUND X ACC USD	RFI ASIA PACÍFICO	10,224101	17/08	-1,48%	3,24%
ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD	RFI ASIA PACÍFICO	11,043733	17/08	1,54%	14,37%
ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD	RFI ASIA PACÍFICO	11,855775	17/08	1,96%	16,70%
ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD	RFI ASIA PACÍFICO	11,794962	17/08	1,93%	16,46%
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR	RVI ASIA EX-JAPÓN SMALL/MID CAP	18,020400	17/08	21,09%	68,45%
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP	RVI ASIA EX-JAPÓN SMALL/MID CAP	72,259181	17/08	21,03%	68,48%
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD	RVI ASIA EX-JAPÓN SMALL/MID CAP	72,360907	17/08	21,09%	68,65%
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD	RVI ASIA EX-JAPÓN SMALL/MID CAP	84,792720	17/08	21,69%	72,69%
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR	RVI ASIA EX-JAPÓN SMALL/MID CAP	24,624700	17/08	21,66%	72,22%
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD	RVI ASIA EX-JAPÓN SMALL/MID CAP	18,885362	17/08	21,66%	72,43%
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR	RVI ASIA EX-JAPÓN	22,293900	17/08	24,43%	53,81%
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI ASIA EX-JAPÓN	14,731200	17/08	20,62%	53,16%
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP	RVI ASIA EX-JAPÓN	117,621053	17/08	24,40%	53,84%
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD	RVI ASIA EX-JAPÓN	117,418356	17/08	24,31%	54,00%
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI ASIA EX-JAPÓN	18,245800	17/08	21,24%	56,84%
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD	RVI ASIA EX-JAPÓN	138,195980	17/08	24,93%	57,68%
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD	RVI ASIA EX-JAPÓN	39,490382	17/08	24,17%	53,22%
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR	RVI ASIA EX-JAPÓN	24,269500	17/08	25,01%	57,30%
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI ASIA EX-JAPÓN	14,763800	17/08	21,20%	56,62%
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD	RVI ASIA EX-JAPÓN	18,626412	17/08	24,89%	57,50%
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR	RVI CHINA	9,966600	17/08	14,26%	22,90%
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI CHINA	11,255300	17/08	11,25%	22,91%
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD	RVI CHINA	16,649789	17/08	14,26%	23,06%
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR	RVI CHINA	19,186000	17/08	14,83%	25,85%
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD	RVI CHINA	18,222289	17/08	14,83%	26,01%
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI CHINA	11,739100	17/08	11,77%	25,71%
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD	RVI CHINA	11,647201	17/08	14,80%	25,85%
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR	RFI CHINA	13,298700	17/08	6,73%	11,28%
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD	RFI CHINA	10,682826	17/08	6,73%	11,41%
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR	RFI CHINA	13,361400	17/08	6,98%	12,52%
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD	RFI CHINA	11,022514	17/08	6,98%	12,63%
ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD	RFI CHINA	10,990857	17/08	6,97%	12,58%
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED	RFI GLOBAL	9,677700	17/08	-0,70%	12,85%
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED	RFI GLOBAL	9,897800	17/08	-0,48%	14,34%
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED	RFI GLOBAL	9,977500	17/08	-0,32%	14,88%
ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED	MIXTO FLEXIBLE	12,634900	17/08	4,93%	22,19%
ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD	MIXTO FLEXIBLE	13,531959	17/08	7,56%	21,49%
ABRDN SICAV I-DIVERSIFIED INCOME FUND A AINC EUR HEDGED	MIXTO FLEXIBLE	8,617700	17/08	4,95%	4,27%
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR	MIXTO FLEXIBLE	9,440700	17/08	3,86%	3,80%
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED	MIXTO FLEXIBLE	8,492300	17/08	1,33%	4,48%
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD	MIXTO FLEXIBLE	8,637799	17/08	3,86%	3,93%
ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED	MIXTO FLEXIBLE	10,556000	17/08	5,24%	·
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR	MIXTO FLEXIBLE	10,113500	17/08	4,22%	5,55%
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED	MIXTO FLEXIBLE	9,068900	17/08	1,62%	6,19%
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD	MIXTO FLEXIBLE	9,242905	17/08	4,17%	5,58%
ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED	MIXTO FLEXIBLE	10,556200	17/08	5,25%	·
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR	MIXTO FLEXIBLE	10,080800	17/08	4,15%	5,56%
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE	MIXTO FLEXIBLE	9,032000	17/08	1,60%	6,09%
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD	MIXTO FLEXIBLE	9,208057	17/08	4,15%	5,46%
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED	RFI EMERGENTES	132,839493	17/08	-0,77%	20,94%
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	141,059400	17/08	1,55%	27,60%
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD	RFI EMERGENTES	46,520487	17/08	4,08%	27,01%
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED	RFI EMERGENTES	5,646800	17/08	-1,78%	8,71%
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD	RFI EMERGENTES	12,205900	17/08	0,71%	8,29%
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	10,858700	17/08	2,06%	30,68%
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD	RFI EMERGENTES	21,002588	17/08	4,59%	30,05%
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR	RFI EMERGENTES	16,792300	17/08	4,56%	29,74%
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	12,371300	17/08	2,01%	30,42%
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD	RFI EMERGENTES	12,883550	17/08	4,57%	29,90%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	12,384700	17/08	1,09%	18,95%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD	DEUDA PRIVADA EMERGENTES	15,310791	17/08	3,58%	18,31%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR	DEUDA PRIVADA EMERGENTES	10,883600	17/08	0,24%	2,31%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD	DEUDA PRIVADA EMERGENTES	8,101095	17/08	0,24%	2,43%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR	DEUDA PRIVADA EMERGENTES	14,210400	17/08	4,09%	21,02%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	16,053500	17/08	1,59%	21,77%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD	DEUDA PRIVADA EMERGENTES	16,707927	17/08	4,09%	21,15%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED	DEUDA PRIVADA EMERGENTES	10,300032	17/08	-0,51%	16,25%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED	DEUDA PRIVADA EMERGENTES	10,560300	17/08	1,75%	22,73%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD	DEUDA PRIVADA EMERGENTES	10,065471	17/08	4,26%	22,06%

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