Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2024	% 3 años
Se muestran de 401 a 500 de un total de 39113 fondos Resultados por página: 10 \| 20 \| 50 \| 100
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD	RETORNO ABSOLUTO	30,168482	08/05	9,48%	24,59%
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H	RETORNO ABSOLUTO	129,970000	08/05	6,45%	7,38%
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR	RVI USA	59,100000	08/05	14,00%	39,75%
AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H	RVI USA	52,160000	08/05	10,44%	15,17%
AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD	RVI USA	59,119647	08/05	14,15%	38,61%
AB SICAV I-SELECT US EQUITY PORTFOLIO A USD	RVI USA	59,126873	08/05	14,14%	38,61%
AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H	RVI USA	58,750000	08/05	10,97%	20,22%
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD	RVI USA	67,550963	08/05	14,71%	44,66%
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR	RVI USA	65,300000	08/05	14,32%	43,14%
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H	RVI USA	57,650000	08/05	10,72%	17,92%
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD	RVI USA	65,335567	08/05	14,45%	41,99%
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	68,710000	08/05	14,48%	44,74%
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H	RVI USA	61,170000	08/05	10,90%	19,29%
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD	RVI USA	68,742437	08/05	14,62%	43,59%
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR	RVI USA	39,590000	08/05	14,52%	45,44%
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H	RVI USA	35,320000	08/05	10,89%	19,89%
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD	RVI USA	39,607186	08/05	14,66%	44,30%
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H	RFI GLOBAL HIGH YIELD	19,600000	08/05	1,08%	-1,06%
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	21,881437	08/05	4,57%	17,71%
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	21,884017	08/05	4,55%	17,71%
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	20,655310	08/05	4,36%	16,12%
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	21,020000	08/05	1,30%	0,67%
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	23,466443	08/05	4,77%	19,65%
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR	MIXTO FLEXIBLE	16,380000	08/05	2,57%	0,37%
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H	MIXTO FLEXIBLE	16,243135	08/05	6,08%	19,44%
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H	MIXTO FLEXIBLE	16,662012	08/05	6,30%	22,07%
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR	ECOLOGÍA	13,460000	08/05	8,37%	·
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD	ECOLOGÍA	11,868193	08/05	8,47%	·
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR	ECOLOGÍA	13,720000	08/05	8,63%	·
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD	ECOLOGÍA	12,100903	08/05	8,71%	·
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR	RF EURO HIGH YIELD	26,930000	08/05	1,47%	-3,20%
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD	RF EURO HIGH YIELD	26,947780	08/05	1,59%	-3,97%
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR	RF EURO HIGH YIELD	25,290000	08/05	1,28%	-4,53%
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR	RF EURO HIGH YIELD	14,910000	08/05	-0,13%	-12,14%
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR	RF EURO HIGH YIELD	29,110000	08/05	1,64%	-1,56%
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD	RF EURO HIGH YIELD	29,125942	08/05	1,78%	-2,33%
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H	RF EURO HIGH YIELD	12,547705	08/05	3,01%	-0,32%
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR	RF EURO HIGH YIELD	32,600000	08/05	1,88%	0,59%
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD	RF EURO HIGH YIELD	32,607279	08/05	2,01%	-0,25%
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR	RF EURO HIGH YIELD	30,010000	08/05	1,69%	-1,06%
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD	RF EURO HIGH YIELD	30,038164	08/05	1,85%	-1,81%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR	RVI GLOBAL	37,860000	08/05	5,72%	8,33%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H	RVI GLOBAL	29,410000	08/05	2,30%	-11,28%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP	RVI GLOBAL	37,835577	08/05	5,97%	8,11%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD	RVI GLOBAL	37,871626	08/05	5,88%	7,45%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD	RVI GLOBAL	37,880867	08/05	5,84%	8,05%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD	RVI GLOBAL	37,875826	08/05	5,85%	7,44%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR	RVI GLOBAL	111,000000	08/05	5,73%	8,32%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD	RVI GLOBAL	111,069174	08/05	5,85%	8,06%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD	RVI GLOBAL	111,049055	08/05	5,87%	7,45%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD	RVI GLOBAL	128,492972	08/05	6,05%	9,07%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD	RVI GLOBAL	28,697757	08/05	5,49%	4,27%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR	RVI GLOBAL	80,300000	08/05	5,35%	5,12%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD	RVI GLOBAL	80,352731	08/05	5,47%	4,86%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD	RVI GLOBAL	80,331379	08/05	5,49%	4,26%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD	RVI GLOBAL	36,609886	08/05	5,68%	6,00%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR	RVI GLOBAL	99,890000	08/05	5,57%	6,88%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD	RVI GLOBAL	99,925533	08/05	5,69%	6,01%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR	RVI GLOBAL	47,370000	08/05	6,04%	10,94%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H	RVI GLOBAL	32,650000	08/05	2,61%	-9,10%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP	RVI GLOBAL	47,338034	08/05	6,30%	10,74%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD	RVI GLOBAL	47,388348	08/05	6,19%	10,06%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD	RVI GLOBAL	47,388997	08/05	6,17%	10,05%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD	RVI GLOBAL	12,138136	08/05	6,20%	·
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD	RVI GLOBAL	52,005957	08/05	6,54%	13,35%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR	RVI GLOBAL	46,960000	08/05	6,15%	11,89%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD	RVI GLOBAL	46,979428	08/05	6,27%	10,97%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD	RVI GLOBAL	152,381279	08/05	6,27%	11,63%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP	RVI GLOBAL	172,345295	08/05	6,67%	14,06%
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR	RVI USA SMALL/MID CAP	43,990000	08/05	5,54%	12,51%
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H	RVI USA SMALL/MID CAP	40,150000	08/05	2,08%	-7,68%
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD	RVI USA SMALL/MID CAP	44,010053	08/05	5,67%	11,61%
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR	RVI USA SMALL/MID CAP	41,310000	08/05	5,38%	11,02%
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD	RVI USA SMALL/MID CAP	41,319929	08/05	5,50%	10,09%
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR	RVI USA SMALL/MID CAP	49,310000	08/05	5,84%	15,26%
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H	RVI USA SMALL/MID CAP	44,890000	08/05	2,47%	-5,16%
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD	RVI USA SMALL/MID CAP	49,315834	08/05	5,96%	14,30%
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR	RVI USA SMALL/MID CAP	51,300000	08/05	5,95%	16,19%
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H	RVI USA SMALL/MID CAP	107,920000	08/05	2,48%	·
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD	RVI USA SMALL/MID CAP	51,335754	08/05	6,09%	15,28%
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H	RFI USA	102,660000	08/05	0,90%	·
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD	RFI USA	98,519966	08/05	4,33%	·
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H	RFI USA	98,960000	08/05	0,31%	·
AB SICAV III-FIXED MATURITY BOND 2025 AT USD	RFI USA	91,594527	08/05	2,75%	·
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD	RFI USA	98,743368	08/05	4,38%	·
AB SICAV III-FIXED MATURITY BOND 2025 IT USD	RFI USA	93,474821	08/05	2,79%	·
ABACO GLOBAL VALUE OPPORTUNITIES, FI B	RVI GLOBAL VALOR	7,981788	18/04	-0,28%	34,32%
ABACO GLOBAL VALUE OPPORTUNITIES, FI C	RVI GLOBAL VALOR	7,606175	18/04	-0,60%	30,22%
ABACO GLOBAL VALUE OPPORTUNITIES, FI I	RVI GLOBAL VALOR	7,409196	18/04	-0,32%	31,05%
ABACO GLOBAL VALUE OPPORTUNITIES, FI R	RVI GLOBAL VALOR	7,388915	18/04	-0,40%	29,80%
ABACO RENTA FIJA MIXTA GLOBAL, FI C	MIXTO CONSERVADOR GLOBAL	8,392376	18/04	0,38%	17,70%
ABACO RENTA FIJA MIXTA GLOBAL, FI I	MIXTO CONSERVADOR GLOBAL	8,497178	18/04	0,55%	18,95%
ABACO RENTA FIJA MIXTA GLOBAL, FI R	MIXTO CONSERVADOR GLOBAL	8,384534	18/04	0,49%	18,27%
ABACO RENTA FIJA, FI B	RFI GLOBAL	5,262426	18/04	1,58%	·
ABACO RENTA FIJA, FI R	RFI GLOBAL	5,289148	18/04	1,51%	·
ABANCA 3 VALORES GARANTIZADO 2023, FI	RV GARANTIZADO	10,110000	23/01	·	·
ABANCA AHORRO, FI CARTERA	RF EURO CORTO PLAZO	103,145822	07/05	0,61%	·
ABANCA AHORRO, FI I	RF EURO CORTO PLAZO	98,385232	07/05	0,57%	·
ABANCA AHORRO, FI R	RF EURO CORTO PLAZO	111,906570	07/05	0,50%	-2,18%
ABANCA FONDEPOSITO, FI CARTERA	RF EURO CORTO PLAZO	12,496334	08/05	1,19%	3,19%

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