Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| abrdn Investments Luxembourg S.A. | Mercado Monetario Corto Plazo GBP | 8,24% | 1,74% | | 17.714,5M€ | |
|---|
| abrdn Investments Luxembourg S.A. | Mercado Monetario Corto Plazo EUR | 3,76% | 0,60% | | 3.905,3M€ | |
|---|
| abrdn Investments Luxembourg S.A. | Mercado Monetario Corto Plazo USD | 8,59% | 2,97% | | 2.871,5M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RF Deuda Corporativa Global - USD Cubierto | 1,41% | -1,82% | | 2.046,1M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RF Deuda Corporativa EUR | 6,43% | -1,36% | | 1.790,0M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | -6,02% | -2,39% | | 1.742,3M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RF Deuda Corporativa EUR | 6,50% | -1,21% | | 1.741,8M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RV China - A Shares | -25,79% | -5,96% | | 1.493,5M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RV India | 30,70% | 7,56% | | 1.025,6M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RV Global Emergente | 5,20% | -0,41% | | 994,5M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RV Europa Cap. Pequeña | 6,13% | 3,81% | | 895,5M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RF Deuda Corporativa Global Emergente | 5,88% | -1,02% | | 770,7M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RF Global | -1,75% | -2,69% | | 516,4M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RF Flexible Global-GBP Cubierto | 5,93% | -1,38% | | 486,4M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RV Japón Cap. Grande | 34,96% | 10,01% | | 466,2M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RF Bonos Alto Rendimiento EUR | 7,38% | 2,02% | | 435,3M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RF Global Emergente | 25,19% | 1,91% | | 386,7M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RV Asia (ex-Japón) Cap. Peq/Mediana | 17,39% | 3,82% | | 377,3M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RV Global Alto Dividendo | 9,40% | - | | 367,8M€ | |
|---|
| abrdn Investments Luxembourg S.A. | Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | -3,14% | -2,21% | | 366,4M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RV USA Cap. Pequeña | 1,32% | 3,69% | | 354,3M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RF Global Emergente | 12,94% | -2,47% | | 354,1M€ | |
|---|
| abrdn Investments Luxembourg S.A. | Mixtos Moderados EUR - Global | 2,82% | 2,02% | | 300,4M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RV Europa Cap. Grande Growth | 11,89% | 7,31% | | 283,6M€ | |
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