Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2023	% 3 años
Se muestran de 1 a 100 de un total de 39180 fondos Resultados por página: 10 \| 20 \| 50 \| 100
1 KESSLER GLOBAL, FI	MIXTO FLEXIBLE	5,656671	03/06	-15,04%	-30,73%
A&G FLOTA - CATAMARAN FUND A EUR CAP	MIXTO FLEXIBLE	9,083000	30/05	3,00%	·
A&G FLOTA - GALERA FUND A EUR CAP	MIXTO FLEXIBLE	10,895400	02/06	4,97%	4,16%
A&G FLOTA - LEMBUS FUND A USD CAP	MIXTO AGRESIVO GLOBAL	9,380957	30/05	0,65%	·
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP	MIXTO AGRESIVO GLOBAL	10,087200	02/06	3,63%	·
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP	MIXTO AGRESIVO GLOBAL	10,080300	02/06	·	·
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP	MIXTO MODERADO GLOBAL	10,095700	02/06	2,81%	·
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP	MIXTO MODERADO GLOBAL	10,153300	02/06	·	·
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP	MIXTO MODERADO GLOBAL	10,102500	02/06	·	·
A&G RENTA FIJA CORTO PLAZO, FI	MONETARIO EURO PLUS	5,493766	02/06	1,06%	-0,54%
A&P LIFESCIENCE FUND, FI A	BIOTECNOLOGÍA	6,951657	05/06	-0,16%	·
A&P LIFESCIENCE FUND, FI B	BIOTECNOLOGÍA	6,864326	05/06	-0,52%	·
A&P LIFESCIENCE FUND, FI C	BIOTECNOLOGÍA	0,000010	10/03	·	·
AAF ARISTOTLE US EQUITIES A EUR CAP	RVI USA	307,337000	05/06	3,30%	33,44%
AAF ARISTOTLE US EQUITIES A USD CAP	RVI USA	219,116932	05/06	3,64%	34,05%
AAF ARISTOTLE US EQUITIES AH EUR CAP	RVI USA	164,013000	05/06	2,81%	18,65%
AAF ARISTOTLE US EQUITIES R EUR CAP	RVI USA	165,662000	05/06	3,63%	36,46%
AAF ARISTOTLE US EQUITIES R USD CAP	RVI USA	140,470533	05/06	3,97%	37,09%
AAF ARISTOTLE US EQUITIES RH EUR CAP	RVI USA	130,378000	05/06	3,10%	21,44%
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	136,739000	05/06	-5,35%	32,62%
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP	ÉTICO	108,525725	05/06	-5,04%	·
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	133,174000	05/06	6,69%	34,54%
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP	ÉTICO	129,059000	05/06	7,04%	37,65%
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	118,308000	05/06	8,07%	4,90%
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP	ÉTICO	131,427000	05/06	8,41%	7,28%
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP	GESTIÓN ALTERNATIVA	125,380000	05/06	3,32%	16,58%
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP	GESTIÓN ALTERNATIVA	116,722170	05/06	3,65%	17,14%
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	190,773000	05/06	9,73%	43,45%
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP	ÉTICO	154,405987	05/06	10,09%	44,13%
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP	ÉTICO	174,756000	05/06	10,10%	46,89%
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP	ÉTICO	175,647334	05/06	10,46%	47,60%
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP	ÉTICO	147,345000	05/06	9,62%	31,21%
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP	ÉTICO	193,893000	05/06	10,08%	46,70%
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP	ÉTICO	164,471469	05/06	10,44%	47,43%
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP	ÉTICO	143,178000	05/06	9,61%	30,96%
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP	ÉTICO	161,435000	05/06	10,17%	47,51%
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP	ÉTICO	145,051450	05/06	10,53%	48,21%
AAF PZENA EUROPEAN EQUITIES A EUR CAP	RVI EUROPA	187,198000	05/06	10,08%	60,32%
AAF PZENA EUROPEAN EQUITIES I EUR CAP	RVI EUROPA	184,908000	05/06	10,44%	64,14%
AAF PZENA EUROPEAN EQUITIES I USD CAP	RVI EUROPA	119,102900	05/06	10,78%	64,75%
AAF PZENA EUROPEAN EQUITIES R EUR CAP	RVI EUROPA	122,876000	05/06	10,43%	63,96%
AAF PZENA EUROPEAN EQUITIES R USD CAP	RVI EUROPA	131,022451	05/06	10,80%	64,67%
AAF PZENA US EQUITIES A EUR CAP	RVI USA	214,331000	05/06	3,34%	51,98%
AAF PZENA US EQUITIES A USD CAP	RVI USA	157,873714	05/06	3,68%	52,65%
AAF PZENA US EQUITIES R USD CAP	RVI USA	113,952292	05/06	4,02%	56,15%
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP	RVI EMERGENTES	105,052000	05/06	5,28%	-1,43%
AAF SANDS EMERGING MARKET EQUITIES A USD CAP	RVI EMERGENTES	96,717493	05/06	5,63%	-1,03%
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP	RVI EMERGENTES	107,437000	05/06	5,62%	0,78%
AAF SANDS EMERGING MARKET EQUITIES R USD CAP	RVI EMERGENTES	98,974743	05/06	5,97%	1,26%
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR	RFI USA	6,090000	05/06	0,00%	-14,83%
AB FCP I-AMERICAN INCOME PORTFOLIO A USD	RFI USA	6,043031	05/06	-0,38%	-15,16%
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR	RFI USA	26,920000	05/06	2,32%	-0,99%
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H	RFI USA	17,240000	05/06	1,23%	-11,00%
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD	RFI USA	26,985093	05/06	2,06%	-0,41%
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD	RFI USA	26,960072	05/06	2,10%	-0,61%
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD	RFI USA	26,978485	05/06	2,15%	-0,43%
AB FCP I-AMERICAN INCOME PORTFOLIO B USD	RFI USA	6,052385	05/06	-0,38%	-15,03%
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD	RFI USA	21,169317	05/06	1,85%	-2,50%
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	6,100000	05/06	0,00%	-14,69%
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	6,052385	05/06	-0,38%	-15,03%
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR	RFI USA	32,480000	05/06	2,14%	-2,29%
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	16,310000	05/06	1,05%	-12,12%
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	32,553789	05/06	1,97%	-1,72%
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	16,230000	05/06	2,59%	0,68%
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	18,860000	05/06	1,51%	-9,46%
AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD	RFI USA	16,261850	05/06	2,35%	1,12%
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	16,267540	05/06	2,43%	1,27%
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	19,027128	05/06	2,70%	3,44%
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	21,094481	05/06	2,50%	1,92%
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	12,478952	05/06	0,23%	-11,02%
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	14,200575	05/06	2,07%	0,00%
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	14,180000	05/06	1,58%	-8,99%
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	15,032741	05/06	2,45%	1,74%
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	11,550000	05/06	-0,52%	-21,27%
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	10,860617	05/06	-0,48%	-15,43%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	20,380000	05/06	4,14%	16,72%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	20,431571	05/06	3,96%	17,44%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	20,430309	05/06	4,06%	17,44%
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 C EUR	RVI ASIA EX-JAPÓN	19,170000	05/06	3,96%	15,07%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	19,223573	05/06	3,87%	15,79%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	26,351731	05/06	4,84%	24,09%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	23,250000	05/06	4,64%	20,16%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	23,292797	05/06	4,47%	20,84%
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A EUR	RVI CHINA	40,130000	05/06	-6,11%	-22,33%
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A HKD	RVI CHINA	40,224617	05/06	-6,35%	-21,87%
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO A USD	RVI CHINA	40,215154	05/06	-6,26%	-21,89%
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B EUR	RVI CHINA	31,060000	05/06	-6,50%	-24,61%
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO B USD	RVI CHINA	31,131899	05/06	-6,65%	-24,16%
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C EUR	RVI CHINA	37,290000	05/06	-6,31%	-23,38%
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO C USD	RVI CHINA	37,380730	05/06	-6,43%	-22,91%
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S USD	RVI CHINA	62,815716	05/06	-5,52%	-17,47%
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 EUR	RVI CHINA	55,210000	05/06	-5,67%	-19,76%
AB FCP I-CHINA LOW VOLATILITY EQUITY PORTFOLIO S1 USD	RVI CHINA	55,322732	05/06	-5,81%	-19,31%
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX EUR	MIXTO FLEXIBLE	23,290000	05/06	4,07%	12,24%
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX SGD	MIXTO FLEXIBLE	23,313266	05/06	3,82%	12,60%
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO AX USD	MIXTO FLEXIBLE	23,339570	05/06	3,90%	12,86%
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO BX USD	MIXTO FLEXIBLE	19,401310	05/06	3,47%	9,53%
AB FCP I-DYNAMIC DIVERSIFIED PORTFOLIO CX USD	MIXTO FLEXIBLE	22,188962	05/06	3,80%	11,88%
AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR	RFI EMERGENTES	26,680000	05/06	2,30%	-6,35%

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