Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2025	% 3 años
Se muestran de 1 a 100 de un total de 37474 fondos Resultados por página: 10 \| 20 \| 50 \| 100
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR	UTILITIES	10,537100	26/06	4,45%	·
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR	UTILITIES	11,388600	26/06	7,97%	·
INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC	UTILITIES	326,189200	27/06	20,59%	40,57%
INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC	UTILITIES	495,639012	27/06	-3,55%	14,06%
ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC)	UTILITIES	8,446599	27/06	-3,56%	14,09%
ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE)	UTILITIES	46,820700	27/06	20,47%	28,77%
MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR	UTILITIES	81,530000	26/06	21,64%	42,68%
PICTET - WATER I DY EUR	UTILITIES	595,650000	27/06	-3,42%	21,26%
PICTET - WATER I EUR	UTILITIES	622,860000	27/06	-3,42%	22,01%
PICTET - WATER I USD	UTILITIES	624,273753	27/06	-3,09%	22,14%
PICTET - WATER P DY EUR	UTILITIES	498,550000	27/06	-3,83%	18,79%
PICTET - WATER P EUR	UTILITIES	510,630000	27/06	-3,84%	18,79%
PICTET - WATER P USD	UTILITIES	511,756664	27/06	-3,51%	18,91%
PICTET - WATER R EUR	UTILITIES	433,090000	27/06	-4,17%	16,30%
PICTET - WATER R USD	UTILITIES	434,005468	27/06	-3,84%	16,42%
SPDR MSCI EUROPE UTILITIES UCITS ETF	UTILITIES	202,990700	27/06	21,36%	42,33%
SPDR MSCI WORLD UTILITIES UCITS ETF	UTILITIES	51,986800	27/06	2,34%	20,85%
SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC	UTILITIES	42,964713	27/06	-3,55%	14,06%
XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C	UTILITIES	165,219500	27/06	19,80%	42,73%
XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C	UTILITIES	35,465055	27/06	2,82%	20,85%
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR	TMT	840,150000	27/06	-3,58%	72,33%
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD	TMT	841,646019	27/06	-3,38%	72,21%
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD	TMT	840,592960	27/06	-3,26%	72,27%
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD	TMT	623,957621	27/06	-3,73%	67,18%
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR	TMT	757,290000	27/06	-3,79%	70,01%
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD	TMT	757,689679	27/06	-3,47%	69,97%
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR	TMT	1.066,060000	27/06	-3,20%	76,51%
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD	TMT	1.066,720779	27/06	-2,87%	76,47%
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR	TMT	513,160000	27/06	-3,09%	77,80%
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD	TMT	513,414217	27/06	-2,76%	77,75%
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD	TMT	98,590226	27/06	-2,33%	·
ACATIS AI US EQUITIES A USD	TMT	109,337324	26/06	-11,47%	-0,69%
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR)	TMT	8,800000	27/06	10,53%	·
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR	TMT	86,260000	27/06	0,57%	·
ALLIANZ CYBER SECURITY AT EUR	TMT	134,950000	27/06	2,30%	53,84%
ALLIANZ CYBER SECURITY AT USD	TMT	11,255126	27/06	2,07%	53,73%
ALLIANZ CYBER SECURITY IT EUR	TMT	1.258,740000	27/06	2,96%	58,40%
ALLIANZ CYBER SECURITY IT USD	TMT	1.176,384142	27/06	2,58%	58,47%
ALLIANZ CYBER SECURITY RT EUR	TMT	125,510000	27/06	2,64%	57,93%
ALLIANZ CYBER SECURITY RT USD	TMT	11,679768	27/06	2,50%	57,70%
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR	TMT	258,530000	27/06	-11,05%	28,13%
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR	TMT	270,580000	27/06	-11,07%	31,41%
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR)	TMT	242,600000	27/06	-1,00%	35,13%
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD	TMT	25,243506	27/06	-11,27%	31,34%
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR	TMT	254,120000	27/06	-11,38%	28,50%
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD	TMT	17,393199	27/06	-11,59%	28,41%
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR	TMT	2.926,040000	27/06	-10,63%	35,51%
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR)	TMT	2.578,100000	27/06	-0,66%	39,15%
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD	TMT	2.023,282638	27/06	-10,83%	35,38%
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR	TMT	293,440000	27/06	-10,65%	35,28%
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR)	TMT	221,060000	27/06	-0,61%	38,69%
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD	TMT	22,576897	27/06	-10,88%	34,85%
AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C)	TMT	136,250000	27/06	8,74%	9,46%
AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC	TMT	231,250000	27/06	-2,19%	-16,83%
AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC	TMT	231,527683	27/06	-1,75%	-16,93%
AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP	TMT	99,646400	27/06	-6,68%	39,26%
AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP	TMT	60,648500	27/06	-1,46%	10,60%
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR	TMT	17,213000	26/06	-0,08%	·
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR	TMT	17,470600	26/06	0,45%	·
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR	TMT	19,016000	26/06	-5,68%	·
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR	TMT	18,829100	26/06	-6,05%	·
AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD	TMT	12,664215	26/06	-4,65%	·
AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED	TMT	121,790000	27/06	15,00%	56,74%
AXA WORLD FUNDS-AI & METAVERSE A CAP USD	TMT	114,080656	27/06	3,43%	53,97%
AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED	TMT	118,920000	27/06	14,57%	53,29%
AXA WORLD FUNDS-AI & METAVERSE F CAP USD	TMT	116,883117	27/06	3,80%	57,49%
AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED	TMT	155,710000	27/06	15,70%	·
AXA WORLD FUNDS-AI & METAVERSE G CAP USD	TMT	143,728640	27/06	4,07%	·
AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED	TMT	125,750000	27/06	15,57%	61,47%
AXA WORLD FUNDS-AI & METAVERSE I CAP USD	TMT	117,805878	27/06	3,94%	58,64%
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED	TMT	198,470000	27/06	7,89%	35,39%
AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD	TMT	206,032126	27/06	-2,98%	32,86%
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED	TMT	177,720000	27/06	7,94%	35,60%
AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD	TMT	189,123377	27/06	-2,99%	32,86%
AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED	TMT	191,160000	27/06	7,68%	33,58%
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED	TMT	167,603376	27/06	7,95%	42,22%
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED	TMT	210,020000	27/06	8,34%	38,53%
AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD	TMT	218,301435	27/06	-2,63%	35,89%
AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED	TMT	210,100000	27/06	8,34%	38,66%
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED	TMT	199,390961	27/06	8,22%	44,44%
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED	TMT	218,510000	27/06	8,61%	40,77%
AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD	TMT	205,493848	27/06	-2,38%	37,94%
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED	TMT	213,950000	27/06	8,48%	39,57%
AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD	TMT	222,402597	27/06	-2,51%	36,88%
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED	TMT	164,579549	27/06	8,09%	43,36%
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED	TMT	163,350000	27/06	8,51%	39,73%
AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD	TMT	222,513671	27/06	-2,50%	36,91%
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED	TMT	160,134630	27/06	8,06%	43,29%
AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED	TMT	163,840000	27/06	8,48%	39,72%
AXA WORLD FUNDS-ROBOTECH A CAP EUR	TMT	215,210000	27/06	-10,16%	26,48%
AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED	TMT	164,220000	27/06	0,32%	28,24%
AXA WORLD FUNDS-ROBOTECH A CAP USD	TMT	200,247779	27/06	-9,76%	26,32%
AXA WORLD FUNDS-ROBOTECH A DIS EUR	TMT	203,230000	27/06	-10,16%	26,48%
AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD	TMT	173,949077	27/06	-9,76%	26,33%
AXA WORLD FUNDS-ROBOTECH E CAP EUR	TMT	202,050000	27/06	-10,50%	23,66%
AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED	TMT	154,550000	27/06	-0,05%	25,19%
AXA WORLD FUNDS-ROBOTECH F CAP EUR	TMT	208,830000	27/06	-9,83%	29,36%
AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED	TMT	158,170000	27/06	0,69%	30,92%
AXA WORLD FUNDS-ROBOTECH F CAP USD	TMT	226,349966	27/06	-9,43%	29,20%
AXA WORLD FUNDS-ROBOTECH F DIS EUR	TMT	213,700000	27/06	-9,83%	29,37%

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