Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2024	% 3 años
Se muestran de 201 a 300 de un total de 39087 fondos Resultados por página: 10 \| 20 \| 50 \| 100
MSIF US GROWTH ZH (EUR)	RVI USA CRECIMIENTO	94,270000	24/04	-3,48%	-48,71%
MSIF US GROWTH ZHX (EUR)	RVI USA CRECIMIENTO	32,560000	24/04	-3,47%	-48,68%
FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED)	RFI HIGH YIELD - OTROS	4,165000	24/04	4,46%	-48,63%
FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP	CONSUMO	19,675374	24/04	-0,82%	-48,62%
FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED)	RFI HIGH YIELD - OTROS	4,151000	24/04	4,32%	-48,55%
INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED)	SALUD	4,585439	24/04	-7,71%	-48,53%
LO FUNDS - CHINA HIGH CONVICTION (USD) M CAP	RVI CHINA	3,424021	23/04	2,64%	-48,53%
NORDEA 1-CHINESE EQUITY FUND BP-EUR	RVI CHINA	97,553500	24/04	7,44%	-48,53%
FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR	CONSUMO	16,650000	24/04	-1,01%	-48,50%
FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD	CONSUMO	12,165450	24/04	-1,08%	-48,50%
FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD	CONSUMO	12,156092	24/04	-1,09%	-48,50%
MSIF GLOBAL INSIGHT ZH (EUR)	RVI GLOBAL	24,190000	24/04	-1,87%	-48,49%
NORDEA 1-CHINESE EQUITY FUND BP-USD	RVI CHINA	97,580853	24/04	7,45%	-48,48%
FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR	CONSUMO	16,700000	24/04	-0,95%	-48,47%
BNP PARIBAS CHINA EQUITY I EUR CAP	RVI CHINA	88,420000	23/04	0,14%	-48,44%
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY UBH CHF	SALUD	113,055044	24/04	-14,10%	-48,43%
SCHRODER ISF CHINA A A ACC EUR (HEDGED)	RVI CHINA	50,504200	24/04	-7,91%	-48,41%
CREDIT SUISSE (LUX) DIGITAL HEALTH EQUITY EBH CHF	SALUD	1.116,063024	24/04	-14,10%	-48,37%
T.ROWE CHINA GROWTH LEADERS EQUITY FUND A	RVI CHINA	4,136253	24/04	4,83%	-48,34%
EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP	RVI CHINA	248,900000	24/04	1,57%	-48,27%
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC	MIXTO FLEXIBLE	49,770000	24/04	1,36%	-48,25%
LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP	RVI CHINA	3,639404	23/04	2,70%	-48,24%
INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED)	SALUD	4,613513	24/04	-7,65%	-48,22%
EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP	RVI CHINA	76,230582	24/04	1,62%	-48,15%
EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS	RVI CHINA	44,768856	24/04	1,64%	-48,13%
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST	MIXTO FLEXIBLE	45,442635	24/04	3,26%	-48,13%
BGF CHINA A2 SGD (HEDGED)	RVI CHINA	8,496597	24/04	2,12%	-48,12%
MULTIUNITS LUX - AMUNDI MSCI CHINA ESG LEADERS EXTRA UCITS ETF ACC EUR	ÉTICO	74,320800	23/04	-0,29%	-48,10%
BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED)	RFI HIGH YIELD - OTROS	6,201641	24/04	4,65%	-48,08%
LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) M CAP	RVI CHINA	4,961700	23/04	2,51%	-48,07%
INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED)	RVI CHINA	8,540000	24/04	0,83%	-48,02%
UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) N-8%-MDIST	MIXTO FLEXIBLE	34,400000	24/04	-2,77%	-47,98%
AMUNDI FUNDS CHINA EQUITY G USD (C)	RVI CHINA	3,352049	24/04	1,93%	-47,97%
MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D USD DIS	RFI EMERGENTES	54,740491	23/04	4,54%	-47,97%
BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP	RVI CHINA	71,350000	24/04	1,38%	-47,96%
BNP PARIBAS CHINA EQUITY PRIVILEGE CAP	RVI CHINA	107,954333	24/04	1,44%	-47,95%
GESTION BOUTIQUE IV / JPB BIOTECH	BIOTECNOLOGÍA	5,179650	22/04	-14,38%	-47,95%
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD	RVI CHINA	16,090211	24/04	0,23%	-47,94%
ROBECO CHINESE EQUITIES F EUR	RVI CHINA	156,930000	24/04	4,32%	-47,90%
BNP PARIBAS CHINA EQUITY I CAP	RVI CHINA	372,964627	24/04	1,47%	-47,88%
LO FUNDS - CHINA HIGH CONVICTION SEED (USD) M CAP	RVI CHINA	3,475829	23/04	2,78%	-47,88%
ROBECO CHINESE EQUITIES I EUR	RVI CHINA	84,600000	24/04	4,33%	-47,86%
LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP	RVI CHINA	5,119000	23/04	2,56%	-47,84%
ROBECO CHINESE EQUITIES I USD	RVI CHINA	126,773348	24/04	4,38%	-47,77%
BARINGS HONG KONG CHINA FUND C EUR INC	RVI CHINA	797,280000	24/04	3,97%	-47,75%
AMUNDI FUNDS CHINA EQUITY A EUR (C)	RVI CHINA	11,260000	24/04	1,99%	-47,73%
BARINGS HONG KONG CHINA FUND C USD INC	RVI CHINA	792,466779	24/04	3,74%	-47,70%
NORDEA 1-CHINESE EQUITY FUND BC-EUR	RVI CHINA	99,295500	24/04	7,63%	-47,68%
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP	RVI CHINA	18,859736	24/04	0,47%	-47,67%
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD	RVI CHINA	18,888452	24/04	0,29%	-47,67%
AMUNDI FUNDS CHINA EQUITY A USD (C)	RVI CHINA	11,257720	24/04	2,05%	-47,65%
LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP	RVI CHINA	3,689713	23/04	2,83%	-47,65%
NORDEA 1-CHINESE EQUITY FUND BC-USD	RVI CHINA	99,323414	24/04	7,64%	-47,63%
SCHRODER ISF CHINA A C ACC EUR (HEDGED)	RVI CHINA	51,394500	24/04	-7,75%	-47,55%
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED)	RFI EMERGENTES	1,779462	24/04	-9,03%	-47,47%
NORDEA 1-CHINESE EQUITY FUND BI-EUR	RVI CHINA	100,099600	24/04	7,70%	-47,35%
NORDEA 1-CHINESE EQUITY FUND BI-USD	RVI CHINA	100,127737	24/04	7,71%	-47,30%
INVESCO PRC EQUITY A DIS ANNUAL USD	RVI CHINA	41,465469	24/04	5,84%	-47,26%
INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED)	RVI CHINA	31,410000	24/04	1,39%	-47,25%
NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR C2 DIS (MONTHLY) (HEDGED)	RFI EMERGENTES	1,685387	18/03	-6,12%	-47,21%
FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR	CONSUMO	13,310000	24/04	-0,75%	-47,18%
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH	RVI USA SMALL/MID CAP	16,150000	05/04	5,56%	-47,17%
ISHARES BIC 50 UCITS ETF USD (DIST)	RVI EMERGENTES	17,300393	24/04	4,51%	-47,16%
FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD	CONSUMO	13,522366	24/04	-0,78%	-47,15%
UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC	RVI CHINA	154,420000	24/04	-0,26%	-47,14%
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC	MIXTO FLEXIBLE	50,020000	24/04	1,60%	-47,13%
EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP	RVI CHINA	71,700000	24/04	1,82%	-47,02%
UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST	MIXTO FLEXIBLE	50,982594	24/04	3,48%	-47,02%
BGF CHINA D2 SGD (HEDGED)	RVI CHINA	9,266515	24/04	2,35%	-46,96%
T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q	RVI CHINA	4,257908	24/04	5,02%	-46,93%
TEMPLETON GLOBAL BOND I (MDIS) JPY-H1	RFI GLOBAL	2,842302	24/04	-16,27%	-46,86%
EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP	RVI CHINA	65,225529	24/04	1,87%	-46,83%
T.ROWE CHINA GROWTH LEADERS EQUITY FUND I	RVI CHINA	4,276624	24/04	5,25%	-46,75%
UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST	RFI HIGH YIELD - OTROS	53,510000	24/04	5,60%	-46,74%
EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS	RVI CHINA	106,210000	24/04	1,89%	-46,71%
MIRAE ASSET CHINA SECTOR LEADER EQUITY FUND A USD CAP	RVI CHINA	13,962194	24/04	0,64%	-46,69%
EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP	RVI CHINA	179,760000	24/04	1,86%	-46,67%
MIRAE ASSET CHINA SECTOR LEADER EQUITY FUND A EUR CAP	RVI CHINA	3,120000	24/04	0,97%	-46,67%
EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP	RVI CHINA	137,680000	24/04	1,89%	-46,64%
EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP	RVI CHINA	61,491671	24/04	1,95%	-46,60%
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF	SALUD	104,890526	24/04	-12,00%	-46,56%
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR	SALUD	114,060000	24/04	-11,59%	-46,48%
FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED)	RFI HIGH YIELD - OTROS	4,282000	24/04	2,34%	-46,48%
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD	RVI CHINA	8,629515	24/04	0,56%	-46,46%
UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC	RVI CHINA	65,375257	24/04	2,64%	-46,46%
ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD	RVI CHINA	21,795153	24/04	0,57%	-46,40%
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD	SALUD	101,310125	24/04	-11,55%	-46,39%
INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED)	RVI CHINA	36,080000	24/04	1,61%	-46,32%
AMUNDI FUNDS CHINA EQUITY R2 EUR (C)	RVI CHINA	40,820000	24/04	2,25%	-46,31%
INVESCO PRC EQUITY C DIS ANNUAL USD	RVI CHINA	46,490736	24/04	6,01%	-46,31%
BGF CHINA C2 USD	RVI CHINA	11,285794	24/04	5,42%	-46,30%
BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED)	TMT	6,527522	24/04	-3,75%	-46,28%
FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD	RFI HIGH YIELD - OTROS	4,738724	24/04	9,49%	-46,25%
AMUNDI FUNDS CHINA EQUITY R2 USD (C)	RVI CHINA	33,361407	24/04	2,32%	-46,21%
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC	RVI CHINA	64,240000	24/04	-0,40%	-46,19%
UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC	RVI CHINA	945,377129	24/04	-0,41%	-46,18%
BARINGS HONG KONG CHINA FUND A EUR INC	RVI CHINA	890,340000	24/04	4,30%	-46,15%
BARINGS HONG KONG CHINA FUND A GBP INC	RVI CHINA	889,976148	24/04	4,27%	-46,10%
BARINGS HONG KONG CHINA FUND A HKD INC	RVI CHINA	890,491039	24/04	4,07%	-46,10%
BARINGS HONG KONG CHINA FUND A USD ACC	RVI CHINA	920,335018	24/04	4,08%	-46,10%

Información y tecnología suministrados por VDOS. Términos de uso.