Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2023	% 3 años
Se muestran de 201 a 300 de un total de 38915 fondos Resultados por página: 10 \| 20 \| 50 \| 100
XTRACKERS CAC 40 UCITS ETF 1D	RV EURO	75,576800	06/12	14,65%	30,73%
XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED	MATERIAS PRIMAS	19,012800	06/12	-10,65%	41,20%
XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C	TMT	96,149935	06/12	55,67%	51,44%
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD	RVI USA SMALL/MID CAP	123,019113	06/12	6,77%	5,88%
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD	RVI USA SMALL/MID CAP	226,470588	06/12	6,81%	6,02%
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD	RVI USA SMALL/MID CAP	515,104843	06/12	6,31%	4,44%
WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD	RVI USA SMALL/MID CAP	119,781035	06/12	6,28%	4,32%
WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD	RVI USA CRECIMIENTO	191,668213	06/12	17,36%	35,54%
WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD	RVI USA CRECIMIENTO	191,816664	06/12	17,37%	35,55%
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD	RVI GLOBAL	131,137502	06/12	15,11%	10,25%
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD	RVI GLOBAL	199,183522	06/12	15,11%	10,21%
WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD	RVI GLOBAL	211,272963	06/12	14,57%	8,57%
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD	RVI EMERGENTES	145,101132	06/12	14,42%	15,06%
WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD	RVI EMERGENTES	151,002041	06/12	14,40%	15,35%
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND R USD	RVI EMERGENTES	108,322509	06/12	0,09%	-18,45%
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD	RVI EMERGENTES	122,137688	06/12	0,11%	-18,38%
WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD	RVI EMERGENTES	106,309148	06/12	-0,35%	-19,59%
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD	RVI EMERGENTES	113,843014	06/12	3,96%	-14,66%
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD	RVI EMERGENTES	125,041752	06/12	3,97%	-14,66%
WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD	RVI EMERGENTES	215,392466	06/12	3,53%	-15,90%
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP	RFI EMERGENTES	119,320173	06/12	14,24%	-0,45%
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR	RFI EMERGENTES	98,520000	06/12	8,71%	-9,56%
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF	RFI EMERGENTES	102,216566	06/12	11,64%	1,24%
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD	RFI EMERGENTES	97,912414	06/12	10,12%	8,36%
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD	RFI EMERGENTES	96,474299	06/12	9,64%	6,90%
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD	RFI EMERGENTES	96,483578	06/12	9,64%	6,91%
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD	RFI EMERGENTES	83,874559	06/12	8,07%	·
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP	RFI EMERGENTES	127,660320	06/12	11,60%	-5,93%
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR	RFI EMERGENTES	104,920000	06/12	6,23%	-14,80%
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF	RFI EMERGENTES	108,420829	06/12	8,95%	-4,93%
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD	RFI EMERGENTES	109,751345	06/12	7,42%	1,68%
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR	RFI EMERGENTES	88,500000	06/12	6,50%	-14,14%
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR	RFI EMERGENTES	105,700000	06/12	6,20%	-14,83%
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD	RFI EMERGENTES	109,732789	06/12	7,43%	1,68%
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD	RFI EMERGENTES	107,932826	06/12	6,98%	0,31%
WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD	RFI EMERGENTES	107,923548	06/12	6,97%	0,31%
WHITE FLEET - ASSET ALLOCATION AH (USD)	MIXTO FLEXIBLE	1.096,613472	06/12	6,58%	·
WHITE FLEET - ASSET ALLOCATION AH (CHF)	MIXTO FLEXIBLE	1.057,397391	06/12	9,61%	·
WHITE FLEET - ASSET ALLOCATION A (EUR)	MIXTO FLEXIBLE	1.051,710000	06/12	6,58%	·
WELZIA WORLD EQUITY, FI	RVI GLOBAL	15,268417	05/12	8,39%	5,74%
WELZIA SELECTIVE, FI B	RVI GLOBAL	10,687439	06/12	·	·
WELZIA SELECTIVE, FI A	RVI GLOBAL	10,734431	06/12	·	·
WELZIA GLOBAL OPPORTUNITIES, FI	RVI GLOBAL	15,316547	06/12	4,36%	19,59%
WELZIA COYUNTURA, FI	MIXTO AGRESIVO EURO	352,883226	06/12	14,51%	18,33%
WELZIA CAPITAL SUB-DEBT, FI	MIXTO DEFENSIVO GLOBAL	10,330125	06/12	8,45%	·
WELZIA AHORRO 5, FI	ALTERNATIVOS. VOLAT.BAJA	11,989576	05/12	5,38%	3,97%
WELLINGTON WORLD BOND FUND USD N ACC	RFI GLOBAL	10,640842	06/12	1,78%	11,11%
WELLINGTON WORLD BOND FUND USD D ACC	RFI GLOBAL	10,154481	06/12	1,31%	9,45%
WELLINGTON WORLD BOND FUND EUR N ACC HEDGED	RFI GLOBAL	9,633300	06/12	0,73%	-6,41%
WELLINGTON WORLD BOND FUND EUR D ACC HEDGED	RFI GLOBAL	9,215700	06/12	0,29%	-7,79%
WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC	RFI USA HIGH YIELD	19,133049	06/12	10,77%	19,66%
WELLINGTON US RESEARCH EQUITY S USD ACC	RVI USA	146,772963	06/12	17,21%	30,51%
WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED	RVI USA	15,419400	06/12	15,30%	7,33%
WELLINGTON US RESEARCH EQUITY S EUR ACC	RVI USA	19,869900	06/12	17,14%	30,65%
WELLINGTON US RESEARCH EQUITY N USD ACC	RVI USA	22,326406	06/12	17,00%	29,77%
WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED	RVI USA	13,740200	06/12	15,11%	6,84%
WELLINGTON US RESEARCH EQUITY N EUR ACC	RVI USA	18,691500	06/12	16,93%	29,90%
WELLINGTON US RESEARCH EQUITY D USD ACC	RVI USA	54,915198	06/12	16,18%	26,87%
WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED	RVI USA	16,835900	06/12	14,28%	4,46%
WELLINGTON US RESEARCH EQUITY D EUR ACC	RVI USA	19,287200	06/12	16,10%	27,19%
WELLINGTON US DYNAMIC EQUITY FUND USD S ACC	RVI USA	12,046484	06/12	15,44%	14,00%
WELLINGTON US DYNAMIC EQUITY FUND USD N ACC	RVI USA	12,028391	06/12	15,34%	13,65%
WELLINGTON US DYNAMIC EQUITY FUND USD EN ACC	RVI USA	8,985155	06/12	15,45%	·
WELLINGTON US DYNAMIC EQUITY FUND USD E ACC	RVI USA	14,164595	06/12	15,55%	14,32%
WELLINGTON US DYNAMIC EQUITY FUND USD D ACC	RVI USA	11,744016	06/12	14,70%	11,50%
WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC	RVI USA	15,743137	06/12	15,44%	15,42%
WELLINGTON US DYNAMIC EQUITY FUND GBP N ACC HEDGED	RVI USA	13,967878	06/12	18,77%	1,98%
WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC HEDGED	RVI USA	16,813106	06/12	19,11%	3,10%
WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC	RVI USA	17,134096	06/12	15,54%	15,78%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED	RVI EUROPA CRECIMIENTO	19,725552	06/12	15,05%	60,42%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC	RVI EUROPA CRECIMIENTO	16,803396	06/12	13,71%	33,52%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED	RVI EUROPA CRECIMIENTO	24,920857	06/12	14,95%	59,67%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC	RVI EUROPA CRECIMIENTO	16,604194	06/12	13,55%	32,92%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED	RVI EUROPA CRECIMIENTO	25,452960	06/12	14,15%	56,10%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC	RVI EUROPA CRECIMIENTO	18,838003	06/12	12,74%	29,88%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC	RVI EUROPA CRECIMIENTO	37,557200	06/12	13,64%	33,66%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS	RVI EUROPA CRECIMIENTO	14,564400	06/12	13,48%	28,78%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC	RVI EUROPA CRECIMIENTO	25,000600	06/12	13,48%	33,06%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC	RVI EUROPA CRECIMIENTO	25,470800	06/12	12,67%	30,07%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC	RVI EUROPA CRECIMIENTO	20,125676	06/12	13,15%	32,57%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC	RVI EUROPA CRECIMIENTO	19,257291	06/12	12,34%	29,59%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS	RFI GLOBAL	8,078586	06/12	-0,25%	-6,83%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC	RFI GLOBAL	10,160234	06/12	4,23%	4,34%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC	RFI GLOBAL	10,095936	06/12	4,14%	4,03%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS	RFI GLOBAL	8,085174	06/12	-0,35%	-6,71%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS	RFI GLOBAL	7,619967	06/12	-0,68%	·
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC	RFI GLOBAL	9,799499	06/12	3,65%	2,48%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED	RFI GLOBAL	5,637282	06/12	-1,94%	-8,95%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED	RFI GLOBAL	5,843551	06/12	-2,05%	-9,22%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED	RFI GLOBAL	7,962600	06/12	-1,57%	-22,15%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED	RFI GLOBAL	8,624800	06/12	2,93%	·
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED	RFI GLOBAL	8,849200	06/12	2,83%	-13,08%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED	RFI GLOBAL	8,961700	06/12	2,36%	-14,37%
WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC	RFI EMERGENTES	9,687604	06/12	6,19%	-2,72%
WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED	RFI EMERGENTES	16,215800	06/12	5,42%	-17,63%
WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR DIS HEDGED	RFI EMERGENTES	6,784800	06/12	-0,39%	-29,08%
WELLINGTON MULTI-ASSET TOTAL RETURN INCOME FUND USD S MDIS	MIXTO FLEXIBLE	8,140286	06/12	1,91%	1,32%
WELLINGTON MULTI-ASSET TOTAL RETURN INCOME FUND USD N MDIS	MIXTO FLEXIBLE	8,073669	06/12	1,77%	0,86%
WELLINGTON MULTI-ASSET TOTAL RETURN INCOME FUND USD D MDIS	MIXTO FLEXIBLE	7,852199	06/12	1,29%	-0,68%
WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U	RVI ASIA EX-JAPÓN	15,994711	06/12	17,43%	59,15%

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