Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2024	% 3 años
Se muestran de 601 a 700 de un total de 39110 fondos Resultados por página: 10 \| 20 \| 50 \| 100
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD	RFI EMERGENTES	8,294681	16/05	2,59%	-5,93%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR	RFI EMERGENTES	12,793800	16/05	5,10%	8,49%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	14,161600	16/05	2,56%	-7,74%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD	RFI EMERGENTES	15,055678	16/05	4,90%	8,64%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED	RFI EMERGENTES	9,111077	16/05	-4,13%	0,26%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED	RFI EMERGENTES	9,262800	16/05	2,66%	-7,01%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD	RFI EMERGENTES	9,019234	16/05	5,00%	9,46%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED	RFI EMERGENTES	7,891400	16/05	-0,03%	-20,20%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD	RFI EMERGENTES	7,696392	16/05	2,29%	-5,93%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR	RFI EMERGENTES	17,023800	16/05	5,08%	8,35%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	9,971100	16/05	2,53%	-7,72%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD	RFI EMERGENTES	13,081999	16/05	4,89%	8,51%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR	RFI EMERGENTES	10,188600	16/05	2,75%	-6,06%
ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED	RFI EMERGENTES	8,022700	16/05	0,25%	-19,97%
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED	RVI EMERGENTES	10,775199	16/05	-2,62%	-22,97%
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR	RVI EMERGENTES	16,848600	16/05	6,90%	-14,80%
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP	RVI EMERGENTES	65,253116	16/05	6,85%	-14,82%
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD	RVI EMERGENTES	65,041230	16/05	6,70%	-14,68%
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC EUR HEDGED	RVI EMERGENTES	8,620300	16/05	4,51%	-27,24%
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD	RVI EMERGENTES	10,295509	16/05	7,02%	-12,64%
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD	RVI EMERGENTES	74,679183	16/05	7,02%	-12,62%
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD	RVI EMERGENTES	2.226,709645	16/05	6,63%	-15,11%
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR	RVI EMERGENTES	13,982900	16/05	7,21%	-12,85%
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD	RVI EMERGENTES	10,738818	16/05	7,01%	-12,73%
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	9,369700	16/05	1,83%	·
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD	RFI EMERGENTES	9,049788	16/05	4,13%	·
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	9,494900	16/05	2,02%	·
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD	RFI EMERGENTES	9,171176	16/05	4,34%	·
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED	RFI EMERGENTES	9,547600	16/05	2,09%	·
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD	RFI EMERGENTES	9,225382	16/05	4,43%	·
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD	RFI EMERGENTES	9,161513	16/05	4,32%	·
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H	RFI EMERGENTES	8,351400	16/05	-0,53%	·
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD	RFI EMERGENTES	8,058623	16/05	1,72%	·
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR	RVI EMERGENTES	10,495800	16/05	8,10%	-3,49%
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED	RVI EMERGENTES	8,708100	16/05	5,32%	-19,48%
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR	RVI EMERGENTES	10,710200	16/05	8,35%	-1,76%
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED	RVI EMERGENTES	8,886800	16/05	5,57%	-18,03%
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD	RVI EMERGENTES	8,966685	16/05	8,32%	-0,46%
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR	RVI EMERGENTES	10,696100	16/05	8,32%	-1,88%
ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD	RVI EMERGENTES	8,833793	16/05	8,13%	-1,76%
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP	RVI EMERGENTES	23,874665	16/05	4,56%	15,09%
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD	RVI EMERGENTES	23,964016	16/05	4,41%	15,28%
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD	RVI EMERGENTES	27,489417	16/05	4,73%	18,06%
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR	RVI EMERGENTES	18,720800	16/05	4,91%	17,34%
ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD	RVI EMERGENTES	14,378428	16/05	4,71%	17,48%
ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND A ACC EUR	RVI EMERGENTES	8,456600	16/05	8,02%	-12,78%
ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND A ACC EUR HEDGED	RVI EMERGENTES	7,207300	16/05	5,28%	-27,27%
ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND G ACC EUR	RVI EMERGENTES	11,605800	16/05	8,33%	-10,72%
ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND I ACC EUR HEDGED	RVI EMERGENTES	7,386700	16/05	5,61%	-25,53%
ABRDN SICAV I-EMERGING MARKETS SUSTAINABLE EQUITY FUND I ACC USD	RVI EMERGENTES	10,181944	16/05	8,13%	-10,60%
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD	RFI EMERGENTES	10,298730	16/05	2,01%	6,67%
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD	RFI EMERGENTES	7,403828	16/05	-0,95%	-7,36%
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD	RFI EMERGENTES	10,855789	16/05	2,24%	8,57%
ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD	RFI EMERGENTES	10,829008	16/05	2,22%	8,45%
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA EURO	457,933700	16/05	-1,21%	-16,96%
ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR	DEUDA PÚBLICA EURO	119,658900	16/05	-2,04%	-18,25%
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA	22,022400	16/05	8,83%	16,33%
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP	RVI EUROPA	21,997088	16/05	8,79%	16,29%
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR	RVI EUROPA	15,016900	16/05	9,16%	19,12%
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR	RVI EUROPA	14,615700	16/05	9,33%	20,57%
ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR	RVI EUROPA	14,986100	16/05	9,14%	18,99%
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR	RVI EUROPA	85,675900	16/05	10,94%	20,99%
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR	RVI EUROPA	2.456,147100	16/05	11,27%	23,90%
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR	RVI EUROPA	15,481200	16/05	11,42%	25,26%
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR	RVI EUROPA	15,510200	16/05	11,44%	25,40%
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR	RVI EUROPA	688,701900	16/05	10,76%	19,48%
ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR	RVI EUROPA	25,079500	16/05	11,25%	23,75%
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	11,436900	16/05	7,48%	0,45%
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD	RFI EMERGENTES	11,551077	16/05	9,95%	18,93%
ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD	RFI EMERGENTES	7,701086	16/05	6,47%	-5,19%
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	11,778600	16/05	7,67%	2,13%
ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD	RFI EMERGENTES	16,807841	16/05	10,18%	20,87%
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED	RFI EMERGENTES	14,875300	16/05	7,68%	1,96%
ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD	RFI EMERGENTES	16,495398	16/05	10,16%	20,72%
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR	DEUDA PÚBLICA GLOBAL	11,978700	16/05	-0,33%	-4,51%
ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD	DEUDA PÚBLICA GLOBAL	9,385422	16/05	-0,33%	-2,94%
ABRDN SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND A ACC EUR	ECOLOGÍA	10,018400	16/05	9,55%	·
ABRDN SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND A ACC EUR HEDGED	ECOLOGÍA	8,509100	16/05	6,80%	·
ABRDN SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND I ACC EUR HEDGED	ECOLOGÍA	8,655200	16/05	7,04%	·
ABRDN SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND X ACC EUR	ECOLOGÍA	10,176400	16/05	9,78%	·
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR	DEUDA PRIVADA GLOBAL	10,122400	16/05	2,01%	2,45%
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED	DEUDA PRIVADA GLOBAL	8,716200	16/05	-0,51%	-12,99%
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED	DEUDA PRIVADA GLOBAL	8,938900	16/05	-0,28%	-11,50%
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED	DEUDA PRIVADA GLOBAL	10,857892	16/05	1,43%	-8,00%
ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD	DEUDA PRIVADA GLOBAL	8,769188	16/05	2,04%	4,31%
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR	RVI GLOBAL VALOR	12,083500	16/05	7,70%	·
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED	RVI GLOBAL VALOR	11,750400	16/05	5,05%	·
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD	RVI GLOBAL VALOR	12,057335	16/05	7,51%	21,75%
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD	RVI GLOBAL VALOR	9,767256	16/05	4,77%	1,63%
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED	RVI GLOBAL VALOR	10,280600	16/05	5,24%	3,74%
ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD	DEUDA PÚBLICA GLOBAL	6,734769	16/05	-1,38%	-13,08%
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR	RVI GLOBAL	9,815300	16/05	5,56%	-15,07%
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP	RVI GLOBAL	8,069889	16/05	5,51%	-15,11%
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD	RVI GLOBAL	8,073532	16/05	5,36%	-14,97%
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED	RVI GLOBAL	8,548100	16/05	3,30%	-27,58%
ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD	RVI GLOBAL	189,117707	16/05	5,30%	-15,40%
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR	RVI GLOBAL SMALL/MID CAP	14,918300	16/05	9,20%	6,58%
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD	RVI GLOBAL SMALL/MID CAP	14,173293	16/05	9,32%	9,27%
ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR	RVI GLOBAL SMALL/MID CAP	12,022600	16/05	9,68%	10,39%
ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR	RVI GLOBAL	25,477900	16/05	8,95%	13,52%

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