Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| abrdn Investments Luxembourg S.A. | Mercado Monetario Corto Plazo GBP | 6,65% | 2,15% | | 18.454,8M€ | |
|---|
| abrdn Investments Luxembourg S.A. | Mercado Monetario Corto Plazo EUR | 3,83% | 0,66% | | 3.727,8M€ | |
|---|
| abrdn Investments Luxembourg S.A. | Mercado Monetario Corto Plazo USD | 5,22% | 2,62% | | 2.841,5M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RF Deuda Corporativa Global - USD Cubierto | 3,53% | -1,57% | | 2.012,1M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RF Deuda Corporativa EUR | 6,63% | -1,27% | | 1.793,0M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RV Asia Pacífico (ex-Japón) | 2,34% | 0,08% | | 1.760,1M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RF Deuda Corporativa EUR | 6,68% | -1,12% | | 1.743,7M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RV China - A Shares | -19,59% | -3,55% | | 1.382,6M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RV India | 28,70% | 8,75% | | 1.078,1M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RV Global Emergente | 9,13% | 1,96% | | 999,5M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RV Europa Cap. Pequeña | 11,64% | 5,71% | | 894,3M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RF Deuda Corporativa Global Emergente | 7,51% | -0,78% | | 787,4M€ | |
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| abrdn Investments Luxembourg S.A. | RF Global | -3,56% | -3,04% | | 505,0M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RF Flexible Global-GBP Cubierto | 7,08% | -1,14% | | 478,9M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RV Japón Cap. Grande | 28,68% | 11,19% | | 454,9M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RF Global Emergente - Moneda Local | - | - | | 448,2M€ | |
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| abrdn Investments Luxembourg S.A. | RF Bonos Alto Rendimiento EUR | 8,30% | 2,32% | | 396,3M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RV Asia (ex-Japón) Cap. Peq/Mediana | 23,59% | 5,88% | | 395,9M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RF Global Emergente | 25,10% | 2,17% | | 394,6M€ | |
|---|
| abrdn Investments Luxembourg S.A. | Imobiliário Indirecto Global | 6,42% | -0,87% | | 389,8M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RV Global Alto Dividendo | 11,96% | - | | 359,5M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RF Global Emergente | 14,34% | -1,98% | | 349,0M€ | |
|---|
| abrdn Investments Luxembourg S.A. | Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | -0,79% | -2,11% | | 347,4M€ | |
|---|
| abrdn Investments Luxembourg S.A. | RV USA Cap. Pequeña | 8,71% | 5,04% | | 341,2M€ | |
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