Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2020	% 3 años
Se muestran de 1 a 100 de un total de 37233 fondos Resultados por página: 10 \| 20 \| 50 \| 100
AAF ARISTOTLE US EQUITIES A EUR CAP	RVI USA	225,878000	28/10	-6,46%	·
AAF ARISTOTLE US EQUITIES A USD CAP	RVI USA	160,868082	28/10	-6,03%	·
AAF ARISTOTLE US EQUITIES AH EUR CAP	RVI USA	140,046000	28/10	-4,09%	·
AAF ARISTOTLE US EQUITIES R EUR CAP	RVI USA	119,411000	28/10	-5,88%	·
AAF ARISTOTLE US EQUITIES R USD CAP	RVI USA	101,145220	28/10	-5,44%	·
AAF ARISTOTLE US EQUITIES RH EUR CAP	RVI USA	109,087000	28/10	-3,63%	·
AAF ARISTOTLE US EQUITIES R2 EUR CAP	RVI USA	116,245000	28/10	-5,95%	·
AAF ARISTOTLE US EQUITIES R2 USD CAP	RVI USA	101,476081	28/10	-5,53%	·
AAF DANA US SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	122,359000	08/10	-2,90%	·
AAF DANA US SUSTAINABLE EQUITIES A USD CAP	ÉTICO	100,094348	08/10	-2,80%	·
AAF DANA US SUSTAINABLE EQUITIES I2 EUR CAP	ÉTICO	112,249000	03/06	·	·
AAF DANA US SUSTAINABLE EQUITIES I2 USD CAP	ÉTICO	99,887440	03/06	·	·
AAF DANA US SUSTAINABLE EQUITIES R2 EUR CAP	ÉTICO	112,184000	03/06	·	·
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	90,351000	28/10	-18,83%	·
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP	ÉTICO	90,238000	28/10	-18,45%	·
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP	ÉTICO	85,858000	28/10	-18,27%	·
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP	ÉTICO	90,189000	28/10	-18,47%	·
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	108,349000	28/10	-4,36%	·
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP	ÉTICO	118,139000	28/10	-3,84%	·
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP	ÉTICO	118,048000	28/10	-3,76%	·
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP	ÉTICO	118,046000	28/10	-3,88%	·
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP	GESTIÓN ALTERNATIVA	120,276000	28/10	-1,41%	·
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP	GESTIÓN ALTERNATIVA	111,829965	28/10	-0,95%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	135,897000	28/10	0,20%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP	ÉTICO	121,953000	28/10	0,85%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP	ÉTICO	122,426025	28/10	1,32%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP	ÉTICO	119,016000	28/10	3,81%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP	ÉTICO	122,718000	28/10	0,75%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP	ÉTICO	109,113158	28/10	1,19%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP	ÉTICO	114,748870	28/10	1,28%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP	ÉTICO	122,668000	28/10	0,72%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP	ÉTICO	112,233000	28/10	0,93%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP	ÉTICO	100,721412	28/10	1,40%	·
AAF PZENA EUROPEAN EQUITIES A EUR CAP	RVI EUROPA	103,862000	28/10	-31,91%	·
AAF PZENA EUROPEAN EQUITIES I EUR CAP	RVI EUROPA	100,518000	28/10	-31,47%	·
AAF PZENA EUROPEAN EQUITIES I USD CAP	RVI EUROPA	64,702823	28/10	-31,18%	·
AAF PZENA EUROPEAN EQUITIES I2 EUR CAP	RVI EUROPA	73,343000	28/10	-31,52%	·
AAF PZENA EUROPEAN EQUITIES R EUR CAP	RVI EUROPA	66,858000	28/10	-31,49%	·
AAF PZENA EUROPEAN EQUITIES R USD CAP	RVI EUROPA	71,230494	28/10	-31,21%	·
AAF PZENA EUROPEAN EQUITIES R2 EUR CAP	RVI EUROPA	73,296000	28/10	-31,53%	·
AAF PZENA US EQUITIES A EUR CAP	RVI USA	123,664000	28/10	-29,20%	·
AAF PZENA US EQUITIES A USD CAP	RVI USA	91,007078	28/10	-28,89%	·
AAF PZENA US EQUITIES I2 EUR CAP	RVI USA	79,632000	28/10	-28,84%	·
AAF PZENA US EQUITIES I2 USD CAP	RVI USA	70,910719	28/10	-28,48%	·
AAF PZENA US EQUITIES R USD CAP	RVI USA	64,407777	28/10	-28,44%	·
AAF PZENA US EQUITIES R2 EUR CAP	RVI USA	79,579000	28/10	-28,86%	·
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR	RFI USA	6,880000	28/10	-7,65%	-4,97%
AB FCP I-AMERICAN INCOME PORTFOLIO A USD	RFI USA	6,890083	28/10	-7,41%	-4,92%
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR	RFI USA	26,690000	28/10	-3,61%	10,79%
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H	RFI USA	19,700000	28/10	-1,01%	3,41%
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD	RFI USA	26,733784	28/10	-3,41%	10,95%
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD	RFI USA	26,732859	28/10	-3,34%	11,41%
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD	RFI USA	26,733180	28/10	-3,37%	10,96%
AB FCP I-AMERICAN INCOME PORTFOLIO B EUR	RFI USA	6,880000	28/10	-7,65%	-4,97%
AB FCP I-AMERICAN INCOME PORTFOLIO B USD	RFI USA	6,890083	28/10	-7,41%	-4,92%
AB FCP I-AMERICAN INCOME PORTFOLIO B2 EUR	RFI USA	21,320000	28/10	-4,18%	8,50%
AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD	RFI USA	21,361061	28/10	-3,98%	8,67%
AB FCP I-AMERICAN INCOME PORTFOLIO B2 SGD	RFI USA	21,362558	28/10	-3,90%	9,10%
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD	RFI USA	21,360962	28/10	-3,94%	8,68%
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	6,880000	28/10	-7,65%	-4,97%
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	6,890083	28/10	-7,41%	-4,92%
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR	RFI USA	32,570000	28/10	-3,98%	9,30%
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	18,840000	28/10	-1,46%	1,95%
AB FCP I-AMERICAN INCOME PORTFOLIO C2 SGD	RFI USA	32,627701	28/10	-3,68%	9,90%
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	32,625565	28/10	-3,73%	9,46%
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	15,860000	28/10	-3,12%	12,64%
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	21,230000	28/10	-0,66%	5,05%
AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD	RFI USA	15,886100	28/10	-2,89%	13,26%
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	15,886416	28/10	-2,90%	12,83%
AB FCP I-AMERICAN INCOME PORTFOLIO S EUR	RFI USA	18,210000	28/10	-2,62%	15,11%
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	18,239959	28/10	-2,38%	15,29%
AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR	RFI USA	20,450000	28/10	-2,99%	13,49%
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	20,482647	28/10	-2,75%	13,62%
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	13,694892	28/10	-5,73%	0,21%
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	14,720000	28/10	-3,66%	·
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	12,458429	28/10	-7,07%	·
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	14,701206	28/10	0,86%	·
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	15,890000	28/10	-0,50%	·
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	14,615844	28/10	-2,84%	·
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	18,080000	28/10	-11,29%	-9,05%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	18,113000	28/10	-11,10%	-8,94%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A SGD	RVI ASIA EX-JAPÓN	18,115399	28/10	-11,04%	-8,54%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	18,112049	28/10	-11,07%	-8,93%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR	RVI ASIA EX-JAPÓN	15,790000	30/07	·	·
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B HKD	RVI ASIA EX-JAPÓN	15,915659	30/07	·	·
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B SGD	RVI ASIA EX-JAPÓN	15,890106	30/07	·	·
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B USD	RVI ASIA EX-JAPÓN	15,915865	30/07	·	·
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	17,210000	28/10	-11,65%	-10,27%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C HKD	RVI ASIA EX-JAPÓN	17,242669	28/10	-11,47%	-10,16%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C SGD	RVI ASIA EX-JAPÓN	17,241164	28/10	-11,41%	-9,80%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	17,242261	28/10	-11,43%	-10,15%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S EUR	RVI ASIA EX-JAPÓN	22,230000	28/10	-9,89%	-3,68%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	22,264859	28/10	-9,67%	-3,55%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	20,110000	28/10	-10,54%	-6,25%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	20,141554	28/10	-10,32%	-6,13%
AB FCP I-CHINA OPPORTUNITY PORTFOLIO A EUR	RVI CHINA	57,220000	28/10	5,18%	17,79%
AB FCP I-CHINA OPPORTUNITY PORTFOLIO A HKD	RVI CHINA	57,321890	28/10	5,42%	17,96%
AB FCP I-CHINA OPPORTUNITY PORTFOLIO A SGD	RVI CHINA	57,324841	28/10	5,50%	18,44%
AB FCP I-CHINA OPPORTUNITY PORTFOLIO A USD	RVI CHINA	57,320713	28/10	5,46%	17,97%
AB FCP I-CHINA OPPORTUNITY PORTFOLIO B EUR	RVI CHINA	45,460000	28/10	4,34%	14,36%

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