Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2025	% 3 años
Se muestran de 201 a 300 de un total de 37476 fondos Resultados por página: 10 \| 20 \| 50 \| 100
ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP	MONETARIO USA	10,493974	03/07	-9,84%	·
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP	RVI CHINA	21,529378	03/07	0,30%	-25,31%
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD	RVI CHINA	21,565354	03/07	0,31%	-25,23%
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD	RVI CHINA	25,148956	03/07	0,76%	-23,31%
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD	RVI CHINA	18,333475	03/07	0,22%	-25,61%
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD	RVI CHINA	9,952640	03/07	0,74%	-23,41%
ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED	RFI ASIA/OCEANÍA	139,373300	03/07	5,20%	1,02%
ABRDN SICAV I-ASIAN BOND FUND A ACC USD	RFI ASIA/OCEANÍA	152,360041	03/07	-6,18%	-3,90%
ABRDN SICAV I-ASIAN BOND FUND I ACC USD	RFI ASIA/OCEANÍA	1.633,627652	03/07	-5,90%	-2,20%
ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED	RFI ASIA/OCEANÍA	10,228700	03/07	5,48%	2,72%
ABRDN SICAV I-ASIAN BOND FUND X ACC USD	RFI ASIA/OCEANÍA	10,398065	03/07	-5,92%	-2,30%
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD	RFI ASIA/OCEANÍA	10,339756	03/07	-8,92%	1,62%
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD	RFI ASIA/OCEANÍA	11,016805	03/07	-8,62%	3,66%
ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD	RFI ASIA/OCEANÍA	10,968087	03/07	-8,64%	3,47%
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR	RVI ASIA EX-JAPÓN	11,694000	03/07	-3,31%	2,80%
ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED	RVI ASIA EX-JAPÓN	10,511800	03/07	8,08%	7,56%
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR	RVI ASIA EX-JAPÓN	12,041500	03/07	-3,00%	4,73%
ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED	RVI ASIA EX-JAPÓN	10,809300	03/07	8,42%	9,39%
ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD	RVI ASIA EX-JAPÓN	10,387625	03/07	-2,91%	5,82%
ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD	RVI ASIA EX-JAPÓN	10,172212	03/07	-3,15%	4,42%
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR	RVI ASIA EX-JAPÓN	13,726800	03/07	-2,06%	30,76%
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP	RVI ASIA EX-JAPÓN	55,058871	03/07	-2,14%	30,71%
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD	RVI ASIA EX-JAPÓN	55,182906	03/07	-2,16%	30,53%
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD	RVI ASIA EX-JAPÓN	64,093872	03/07	-1,77%	33,67%
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR	RVI ASIA EX-JAPÓN	18,599500	03/07	-1,69%	33,44%
ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD	RVI ASIA EX-JAPÓN	14,281446	03/07	-1,79%	33,24%
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR	RVI ASIA EX-JAPÓN	15,661100	03/07	-5,11%	-1,01%
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI ASIA EX-JAPÓN	10,835700	03/07	6,09%	3,24%
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP	RVI ASIA EX-JAPÓN	82,655928	03/07	-5,19%	-1,03%
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD	RVI ASIA EX-JAPÓN	82,579613	03/07	-5,22%	-1,17%
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI ASIA EX-JAPÓN	13,301400	03/07	6,51%	5,71%
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD	RVI ASIA EX-JAPÓN	96,335003	03/07	-4,84%	1,20%
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD	RVI ASIA EX-JAPÓN	27,826345	03/07	-5,30%	-1,67%
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR	RVI ASIA EX-JAPÓN	16,906500	03/07	-4,76%	1,24%
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI ASIA EX-JAPÓN	10,767700	03/07	6,48%	5,59%
ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD	RVI ASIA EX-JAPÓN	12,990154	03/07	-4,86%	1,09%
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR	RVI CHINA	7,108100	03/07	-7,60%	-36,09%
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI CHINA	8,384800	03/07	3,48%	-32,95%
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD	RVI CHINA	11,888050	03/07	-7,70%	-36,19%
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR	RVI CHINA	13,562000	03/07	-7,23%	-34,55%
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD	RVI CHINA	12,896028	03/07	-7,33%	-34,65%
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED	RVI CHINA	8,671400	03/07	3,87%	-31,43%
ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD	RVI CHINA	8,246563	03/07	-7,35%	-34,73%
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED	RVI CHINA	6,283000	03/07	10,39%	·
ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD	RVI CHINA	5,743677	03/07	-1,33%	·
ABRDN SICAV I-CHINA NEXT GENERATION FUND I ACC EUR HEDGED	RVI CHINA	6,430800	03/07	10,85%	·
ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD	RVI CHINA	5,966899	03/07	-0,68%	·
ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD	RVI CHINA	5,875064	03/07	-0,95%	·
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR	RFI ASIA/OCEANÍA	12,256100	03/07	-9,17%	-6,43%
ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD	RFI ASIA/OCEANÍA	9,857240	03/07	-9,26%	-6,48%
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR	RFI ASIA/OCEANÍA	12,258800	03/07	-9,00%	-5,40%
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED	RFI ASIA/OCEANÍA	11,517600	03/07	0,75%	14,74%
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD	RFI ASIA/OCEANÍA	10,127992	03/07	-9,10%	-5,44%
ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD	RFI ASIA/OCEANÍA	10,102020	03/07	-9,11%	-5,49%
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED	RFI GLOBAL	9,524900	03/07	2,60%	10,52%
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED	RFI GLOBAL	9,699900	03/07	2,83%	12,04%
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED	RFI GLOBAL	9,753900	03/07	2,91%	12,48%
ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR	MIXTO FLEXIBLE	13,418800	03/07	4,44%	15,23%
ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR	MIXTO FLEXIBLE	14,195600	03/07	4,72%	17,28%
ABRDN SICAV I-DIVERSIFIED GROWTH FUND X ACC EUR	MIXTO FLEXIBLE	14,140000	03/07	4,70%	17,13%
ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED	MIXTO FLEXIBLE	11,797900	03/07	4,51%	14,40%
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR	MIXTO FLEXIBLE	8,967900	03/07	-9,71%	-7,12%
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED	MIXTO FLEXIBLE	8,394400	03/07	1,35%	-1,68%
ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD	MIXTO FLEXIBLE	8,214904	03/07	-9,80%	-7,26%
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR	MIXTO FLEXIBLE	9,547300	03/07	-9,46%	-5,47%
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED	MIXTO FLEXIBLE	8,916200	03/07	1,62%	0,11%
ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD	MIXTO FLEXIBLE	8,742404	03/07	-9,58%	-5,62%
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR	MIXTO FLEXIBLE	9,527200	03/07	-9,50%	-5,39%
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE	MIXTO FLEXIBLE	8,885000	03/07	1,58%	0,05%
ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD	MIXTO FLEXIBLE	8,713037	03/07	-9,60%	-5,73%
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED	RFI EMERGENTES	127,374505	03/07	3,78%	25,38%
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	131,266700	03/07	4,27%	23,91%
ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD	RFI EMERGENTES	41,640299	03/07	-7,12%	17,19%
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED	RFI EMERGENTES	5,550500	03/07	1,03%	4,47%
ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD	RFI EMERGENTES	11,535053	03/07	-10,04%	-1,18%
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	10,017000	03/07	4,70%	26,92%
ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD	RFI EMERGENTES	18,633509	03/07	-6,75%	20,01%
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR	RFI EMERGENTES	14,886900	03/07	-6,67%	20,05%
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	11,417000	03/07	4,63%	26,64%
ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD	RFI EMERGENTES	11,435325	03/07	-6,77%	19,87%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	11,890700	03/07	3,19%	15,33%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD	RFI EMERGENTES	14,139620	03/07	-8,12%	8,64%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR	RFI EMERGENTES	10,589100	03/07	-10,69%	-5,11%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD	RFI EMERGENTES	7,891360	03/07	-10,79%	-5,26%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR	RFI EMERGENTES	12,991800	03/07	-7,65%	11,43%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	15,273200	03/07	3,53%	18,08%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD	RFI EMERGENTES	15,293414	03/07	-7,75%	11,25%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED	RFI EMERGENTES	10,061170	03/07	3,15%	20,10%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED	RFI EMERGENTES	10,018400	03/07	3,66%	19,01%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD	RFI EMERGENTES	9,187489	03/07	-7,64%	12,09%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED	RFI EMERGENTES	8,070400	03/07	0,79%	1,01%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD	RFI EMERGENTES	7,402224	03/07	-10,31%	-4,85%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR	RFI EMERGENTES	17,277800	03/07	-7,67%	11,28%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	10,749000	03/07	3,52%	17,96%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD	RFI EMERGENTES	13,282380	03/07	-7,77%	11,12%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR	RFI EMERGENTES	9,687600	03/07	-10,74%	-5,10%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED	RFI EMERGENTES	8,108900	03/07	0,14%	0,70%
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED	RVI EMERGENTES	11,692546	03/07	9,99%	10,23%
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR	RVI EMERGENTES	16,844500	03/07	-1,31%	3,90%
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP	RVI EMERGENTES	65,282999	03/07	-1,39%	3,89%

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