Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2024	% 3 años
Se muestran de 101 a 200 de un total de 39102 fondos Resultados por página: 10 \| 20 \| 50 \| 100
PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP	GESTIÓN ALTERNATIVA	12,808848	26/04	19,27%	44,85%
SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED)	RVI JAPÓN VALOR	37,571495	26/04	19,22%	90,95%
JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED)	RVI JAPÓN VALOR	230,600000	26/04	19,19%	71,50%
L&G GOLD MINING UCITS ETF	MATERIAS PRIMAS	35,132929	29/04	19,14%	·
PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP	GESTIÓN ALTERNATIVA	12,581109	26/04	19,09%	42,68%
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I	RVI USA CRECIMIENTO	156,018817	05/04	19,04%	27,21%
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I-3 (USD)	RVI USA CRECIMIENTO	153,777327	05/04	19,04%	27,04%
INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC	ENERGÍA	598,481437	29/04	19,02%	140,51%
MAN GLG JAPAN COREALPHA EQUITY IXX H EUR	RVI JAPÓN	170,280000	26/04	19,01%	·
FAST-EMERGING MARKETS FUND A-ACC-EUR H	RVI EMERGENTES	181,060000	29/04	19,00%	-15,13%
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND I (EUR)	RVI USA CRECIMIENTO	155,500000	05/04	18,99%	27,27%
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED	RVI JAPÓN	225,072000	26/04	18,98%	78,16%
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP	RVI JAPÓN	32,592869	26/04	18,94%	77,05%
M&G (LUX) JAPAN FUND EUR C-H ACC	RVI JAPÓN	20,005600	28/04	18,94%	80,23%
MAN GLG JAPAN COREALPHA EQUITY I H EUR	RVI JAPÓN	364,810000	26/04	18,93%	·
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED	RVI JAPÓN	405,370900	26/04	18,91%	77,18%
JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED)	RVI JAPÓN VALOR	168,240000	26/04	18,90%	67,69%
PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP	ENERGÍA	12,500000	29/04	18,87%	105,16%
FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-ACC-USD (HEDGED)	RVI JAPÓN	22,145522	29/04	18,79%	62,30%
ALGEBRIS FINANCIAL EQUITY FUND R USD	FINANCIERO	194,617537	29/04	18,78%	95,68%
M&G (LUX) JAPAN FUND EUR A-H ACC	RVI JAPÓN	19,221800	28/04	18,73%	76,52%
SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED)	RVI JAPÓN VALOR	32,829475	26/04	18,71%	84,02%
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A	RVI USA CRECIMIENTO	130,827414	05/04	18,70%	23,33%
ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE)	FINANCIERO	19,785100	29/04	18,69%	49,66%
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED	RVI JAPÓN	256,159400	26/04	18,69%	74,42%
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP	RVI JAPÓN	29,680791	26/04	18,66%	73,65%
ALGER SICAV - THE ALGER AMERICAN ASSET GROWTH FUND A (EUR)	RVI USA CRECIMIENTO	130,170000	05/04	18,65%	23,40%
MAN GLG JAPAN COREALPHA EQUITY D H EUR	RVI JAPÓN	326,710000	26/04	18,65%	·
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP	RVI JAPÓN	28,551428	26/04	18,56%	72,22%
MAN GLG JAPAN COREALPHA EQUITY I H GBP DIS	RVI JAPÓN	273,017059	26/04	18,51%	·
SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED)	RVI JAPÓN VALOR	30,874463	26/04	18,50%	80,92%
EVLI EMERGING FRONTIER FUND B	CONSUMO	313,968000	26/04	18,45%	42,27%
MAN GLG JAPAN COREALPHA EQUITY IXX H GBP DIS	RVI JAPÓN	224,116390	26/04	18,40%	·
UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF (USD) A-DIS	MATERIAS PRIMAS	16,673787	29/04	18,39%	17,33%
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP	ENERGÍA	17,860000	29/04	18,36%	111,36%
GUINNESS GLOBAL ENERGY FUND E USD DIS	ENERGÍA	10,439179	29/04	18,33%	105,77%
SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED)	RVI JAPÓN VALOR	29,269461	26/04	18,31%	78,27%
AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP	RVI JAPÓN	356,006457	29/04	18,29%	62,20%
AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP	RVI JAPÓN	130,471851	29/04	18,23%	59,79%
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR	TMT	63,790000	29/04	18,22%	36,92%
GUINNESS GLOBAL ENERGY FUND D EUR DIS	ENERGÍA	14,499600	29/04	18,17%	102,56%
ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC)	MATERIAS PRIMAS	27,336381	29/04	18,17%	136,08%
PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD	RVI JAPÓN	219,815195	26/04	18,14%	76,34%
META FINANZAS, FI I	FINANCIERO	85,220213	29/04	18,13%	41,44%
NEUBERGER BERMAN 5G CONNECTIVITY EUR I ACC	TMT	14,340000	29/04	18,12%	4,14%
GQG PARTNERS GLOBAL EQUITY FUND R USD CAP	RVI GLOBAL	15,317164	29/04	18,11%	59,33%
GQG PARTNERS GLOBAL EQUITY FUND I USD CAP	RVI GLOBAL	20,690299	29/04	18,09%	59,34%
NEUBERGER BERMAN 5G CONNECTIVITY USD I ACC	TMT	14,580224	29/04	18,03%	4,21%
NEUBERGER BERMAN 5G CONNECTIVITY USD I DIS	TMT	14,580224	29/04	18,03%	4,27%
ALLIANZ EMERGING EUROPE EQUITY A EUR	RVI EMERGENTES EUROPA	50,660000	29/04	17,98%	·
GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP	RVI GLOBAL	19,030000	29/04	17,98%	59,38%
GUINNESS GLOBAL ENERGY FUND C EUR ACC	ENERGÍA	11,310800	29/04	17,98%	99,54%
GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP	RVI GLOBAL	17,530000	29/04	17,97%	59,36%
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR	GESTIÓN ALTERNATIVA	11,826465	29/04	17,96%	10,36%
GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP	RVI JAPÓN	14,643568	26/04	17,96%	·
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD	TMT	46,389925	29/04	17,95%	37,94%
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS	ENERGÍA	9,104478	29/04	17,94%	98,97%
TRUVI VALUE, FI	RVI GLOBAL	1,194672	29/04	17,94%	·
UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS	RVI JAPÓN	23,407167	26/04	17,93%	54,57%
GQG PARTNERS GLOBAL EQUITY FUND A USD CAP	RVI GLOBAL	14,748134	29/04	17,92%	56,50%
UBAM - SNAM JAPAN EQUITY SUSTAINABLE AHC USD	ÉTICO	26,656711	26/04	17,92%	72,13%
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP	ENERGÍA	11,567164	29/04	17,91%	111,61%
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP	ENERGÍA	11,436567	29/04	17,89%	111,13%
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS	ENERGÍA	9,132463	29/04	17,89%	98,51%
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR	TMT	180,760000	29/04	17,89%	33,66%
PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD	RVI JAPÓN	205,133470	26/04	17,88%	72,79%
PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG	RVI JAPÓN	29,644900	26/04	17,85%	50,55%
QUADRIGA INVESTORS - IGNEO FUND B CAP	RETORNO ABSOLUTO	74,024641	26/04	17,83%	·
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR	ÉTICO	15,036500	26/04	17,82%	·
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD	TMT	206,315299	29/04	17,81%	37,19%
PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG	RVI JAPÓN	27,707100	26/04	17,81%	50,10%
PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG	RVI JAPÓN	26,771200	26/04	17,81%	47,40%
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP	ENERGÍA	10,298507	29/04	17,80%	108,18%
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD	TMT	206,949627	29/04	17,80%	37,19%
NEUBERGER BERMAN 5G CONNECTIVITY USD A ACC	TMT	13,432836	29/04	17,80%	1,64%
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD	TMT	43,050373	29/04	17,78%	36,91%
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP	TMT	180,739944	29/04	17,77%	33,70%
ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR	GESTIÓN ALTERNATIVA	10,815271	29/04	17,76%	8,13%
GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP	RVI GLOBAL	13,660000	29/04	17,76%	·
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD	TMT	51,100746	29/04	17,76%	36,91%
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS	ENERGÍA	9,151119	29/04	17,72%	98,56%
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP	ENERGÍA	13,490000	29/04	17,71%	101,95%
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS	ENERGÍA	8,628731	29/04	17,71%	98,59%
NEUBERGER BERMAN 5G CONNECTIVITY EUR A ACC	TMT	14,690000	29/04	17,71%	1,52%
PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD	RVI JAPÓN	194,231846	26/04	17,69%	70,22%
EAST CAPITAL EASTERN EUROPE C EUR CAP	RVI EMERGENTES EUROPA	33,260400	29/04	17,68%	·
GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP	ENERGÍA	10,522388	29/04	17,68%	106,51%
JUPITER GOLD & SILVER FUND I GBP CAP	MATERIAS PRIMAS	22,847835	29/04	17,68%	-5,91%
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR	TMT	159,830000	29/04	17,65%	31,27%
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP	RVI GLOBAL CRECIMIENTO	165,966804	29/04	17,65%	·
JUPITER GOLD & SILVER FUND I EUR CAP	MATERIAS PRIMAS	17,657100	29/04	17,63%	-5,90%
NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED	RVI JAPÓN	195,397100	26/04	17,63%	70,53%
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP	RVI JAPÓN	2.363,432836	29/04	17,60%	77,28%
JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED)	RVI EUROPA VALOR	303,777985	29/04	17,58%	61,87%
PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG	RVI JAPÓN	25,953000	26/04	17,55%	47,10%
THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC	FINANCIERO	16,259328	29/04	17,51%	6,20%
META FINANZAS, FI A	FINANCIERO	79,009583	29/04	17,50%	36,54%
JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED)	RVI EUROPA VALOR	324,692164	29/04	17,48%	64,89%
MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD	RVI GLOBAL CRECIMIENTO	133,311567	29/04	17,48%	·
NEUBERGER BERMAN 5G CONNECTIVITY USD M ACC	TMT	11,716418	29/04	17,48%	-0,90%

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