Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2025	% 3 años
Se muestran de 301 a 400 de un total de 37474 fondos Resultados por página: 10 \| 20 \| 50 \| 100
WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC	RFI USA HIGH YIELD	20,225820	27/06	-7,20%	17,97%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED	RVI EUROPA CRECIMIENTO	28,031955	27/06	10,11%	69,42%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC	RVI EUROPA CRECIMIENTO	25,170455	27/06	23,40%	73,89%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED	RVI EUROPA CRECIMIENTO	35,285800	27/06	10,01%	68,68%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC	RVI EUROPA CRECIMIENTO	24,814337	27/06	23,31%	73,12%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED	RVI EUROPA CRECIMIENTO	35,630041	27/06	9,60%	64,86%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC	RVI EUROPA CRECIMIENTO	27,831083	27/06	22,87%	69,21%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC	RVI EUROPA CRECIMIENTO	56,258900	27/06	22,85%	74,11%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS	RVI EUROPA CRECIMIENTO	21,019800	27/06	22,76%	64,67%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC	RVI EUROPA CRECIMIENTO	37,362500	27/06	22,76%	73,33%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC	RVI EUROPA CRECIMIENTO	37,627400	27/06	22,32%	69,46%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC	RVI EUROPA CRECIMIENTO	30,114222	27/06	23,25%	73,64%
WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC	RVI EUROPA CRECIMIENTO	28,480821	27/06	22,81%	69,74%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS	RFI GLOBAL	7,457536	27/06	-7,05%	-9,25%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC	RFI GLOBAL	10,121497	27/06	-5,88%	5,76%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC	RFI GLOBAL	10,041781	27/06	-5,93%	5,45%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS	RFI GLOBAL	7,458561	27/06	-7,19%	-9,26%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS	RFI GLOBAL	6,993336	27/06	-8,00%	-9,60%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC	RFI GLOBAL	9,671565	27/06	-6,15%	3,88%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED	RFI GLOBAL	5,287685	27/06	-1,71%	-6,89%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED	RFI GLOBAL	5,478872	27/06	-1,86%	-6,87%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED	RFI GLOBAL	7,742200	27/06	3,71%	-6,68%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED	RFI GLOBAL	9,050900	27/06	4,97%	8,88%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED	RFI GLOBAL	9,274600	27/06	4,95%	8,57%
WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED	RFI GLOBAL	9,318200	27/06	4,67%	6,95%
WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC	RFI EMERGENTES	10,149436	27/06	-7,17%	12,88%
WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED	RFI EMERGENTES	18,097100	27/06	3,92%	18,12%
WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED	RFI EMERGENTES	6,701600	27/06	2,09%	-4,51%
WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U	RVI ASIA EX-JAPÓN	18,076982	27/06	-8,67%	37,68%
WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U	RVI ASIA EX-JAPÓN	17,943096	27/06	-8,73%	37,06%
WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U	RVI ASIA EX-JAPÓN	25,989662	27/06	-9,09%	33,82%
WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U	RVI ASIA EX-JAPÓN	17,171822	27/06	-9,07%	33,90%
WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC	RFI GLOBAL HIGH YIELD	11,599539	27/06	-4,90%	19,03%
WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED	RETORNO ABSOLUTO	9,886600	27/06	-0,31%	2,77%
WELLINGTON GLOBAL STEWARDS FUND USD S ACC	RVI GLOBAL	19,889781	27/06	-3,79%	37,10%
WELLINGTON GLOBAL STEWARDS FUND USD N ACC	RVI GLOBAL	19,695147	27/06	-3,86%	36,46%
WELLINGTON GLOBAL STEWARDS FUND USD D ACC	RVI GLOBAL	19,078606	27/06	-4,10%	34,42%
WELLINGTON GLOBAL STEWARDS FUND GBP N ACC	RVI GLOBAL	20,176457	27/06	-3,85%	36,96%
WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC	RVI GLOBAL	45,319800	27/06	-2,35%	40,20%
WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC	RVI GLOBAL	83,826897	27/06	-4,53%	40,45%
WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC	RVI GLOBAL	22,744703	27/06	-4,62%	39,65%
WELLINGTON GLOBAL QUALITY GROWTH S USD ACC	RVI GLOBAL CRECIMIENTO	48,249573	27/06	-2,07%	45,71%
WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS	RVI GLOBAL CRECIMIENTO	15,224880	27/06	-2,07%	44,56%
WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC	RVI GLOBAL CRECIMIENTO	40,955600	27/06	-2,50%	45,89%
WELLINGTON GLOBAL QUALITY GROWTH N USD ACC	RVI GLOBAL CRECIMIENTO	29,963517	27/06	-2,16%	44,88%
WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED	RVI GLOBAL CRECIMIENTO	31,647438	27/06	6,96%	55,25%
WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED	RVI GLOBAL CRECIMIENTO	14,953500	27/06	9,07%	48,07%
WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC	RVI GLOBAL CRECIMIENTO	27,767800	27/06	-2,59%	45,06%
WELLINGTON GLOBAL QUALITY GROWTH D USD ACC	RVI GLOBAL CRECIMIENTO	27,664388	27/06	-2,52%	41,66%
WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC	RVI GLOBAL CRECIMIENTO	25,238500	27/06	-2,96%	41,84%
WELLINGTON GLOBAL PROPERTY FUND USD S ACC	INMOBILIARIO INDIRECTO	10,107057	27/06	-7,85%	-1,99%
WELLINGTON GLOBAL PROPERTY FUND USD N ACC	INMOBILIARIO INDIRECTO	10,030844	27/06	-7,92%	-2,42%
WELLINGTON GLOBAL PROPERTY FUND USD D ACC	INMOBILIARIO INDIRECTO	9,730434	27/06	-8,19%	-4,16%
WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC	RVI GLOBAL SMALL/MID CAP	18,432416	27/06	-3,68%	23,94%
WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC	RVI GLOBAL	34,305195	27/06	-3,20%	42,35%
WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC	RVI GLOBAL	21,744361	27/06	-3,29%	41,54%
WELLINGTON GLOBAL INNOVATION S USD ACC	RVI GLOBAL CRECIMIENTO	24,059894	27/06	-7,43%	39,62%
WELLINGTON GLOBAL INNOVATION S EUR ACC	RVI GLOBAL CRECIMIENTO	16,784200	27/06	-7,84%	39,79%
WELLINGTON GLOBAL INNOVATION N USD ACC	RVI GLOBAL CRECIMIENTO	23,677632	27/06	-7,51%	38,82%
WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED	RVI GLOBAL CRECIMIENTO	10,747400	27/06	3,47%	41,81%
WELLINGTON GLOBAL INNOVATION D USD ACC	RVI GLOBAL CRECIMIENTO	22,269053	27/06	-7,84%	35,84%
WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED	RVI GLOBAL CRECIMIENTO	10,361300	27/06	3,10%	38,56%
WELLINGTON GLOBAL IMPACT FUND USD S ACC	RVI GLOBAL	19,630126	27/06	-2,43%	24,54%
WELLINGTON GLOBAL IMPACT FUND USD N ACC	RVI GLOBAL	19,372864	27/06	-2,50%	23,97%
WELLINGTON GLOBAL IMPACT FUND USD D ACC	RVI GLOBAL	18,323052	27/06	-2,82%	21,57%
WELLINGTON GLOBAL IMPACT FUND EUR S ACC	RVI GLOBAL	17,457300	27/06	-2,87%	24,68%
WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED	RVI GLOBAL	14,318000	27/06	8,91%	25,94%
WELLINGTON GLOBAL IMPACT FUND EUR N ACC	RVI GLOBAL	20,560200	27/06	-2,94%	24,12%
WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED	RVI GLOBAL	13,952100	27/06	8,56%	23,63%
WELLINGTON GLOBAL IMPACT FUND EUR D ACC	RVI GLOBAL	14,828900	27/06	-3,25%	21,74%
WELLINGTON GLOBAL IMPACT FUND CHF S ACC	RVI GLOBAL	15,564483	27/06	-2,48%	24,96%
WELLINGTON GLOBAL IMPACT FUND CHF N ACC	RVI GLOBAL	15,438936	27/06	-2,55%	24,36%
WELLINGTON GLOBAL IMPACT FUND CHF D ACC	RVI GLOBAL	14,925206	27/06	-2,86%	21,93%
WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC	RFI GLOBAL	9,719412	27/06	-8,84%	2,57%
WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC	RFI GLOBAL	9,660031	27/06	-8,88%	2,26%
WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC	RFI GLOBAL	9,481887	27/06	-9,01%	1,34%
WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED	RFI GLOBAL	6,300208	27/06	-3,61%	5,31%
WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED	RFI GLOBAL	6,219380	27/06	-3,75%	4,42%
WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED	RFI GLOBAL	10,576855	27/06	-1,06%	3,08%
WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED	RFI GLOBAL	12,039747	27/06	-0,21%	12,15%
WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED	RFI GLOBAL	12,615781	27/06	-0,28%	11,76%
WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED	RFI GLOBAL	9,746200	27/06	1,68%	6,15%
WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED	RFI GLOBAL	9,007300	27/06	1,50%	4,84%
WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED	RFI GLOBAL	9,214339	27/06	1,13%	8,51%
WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED	RFI GLOBAL	9,160808	27/06	1,07%	8,13%
WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED	RFI GLOBAL	9,051288	27/06	0,93%	7,22%
WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED	RFI GLOBAL HIGH YIELD	16,155900	27/06	3,84%	24,33%
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC	SALUD	64,801094	27/06	-15,42%	-8,08%
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC	SALUD	28,067071	27/06	-15,42%	-8,08%
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC	SALUD	36,463431	27/06	-15,69%	-9,85%
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED	SALUD	7,861917	27/06	-10,88%	-8,05%
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC	SALUD	20,973737	27/06	-15,42%	-7,74%
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED	SALUD	12,522400	27/06	-5,64%	-6,19%
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC	SALUD	15,976400	27/06	-15,80%	-7,97%
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED	SALUD	9,795300	27/06	-5,96%	-8,00%
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC	SALUD	16,390000	27/06	-16,06%	-9,74%
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC	SALUD	9,462549	27/06	-15,46%	-7,79%
WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC	SALUD	13,666524	27/06	-15,72%	-9,56%
WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED	RFI GLOBAL	15,925196	27/06	0,42%	26,17%
WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED	DEUDA PRIVADA GLOBAL	12,661996	27/06	-8,47%	3,33%

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