Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2022	% 3 años
Se muestran de 1 a 100 de un total de 38379 fondos Resultados por página: 10 \| 20 \| 50 \| 100
'NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED	RFI GLOBAL	102,636358	11/08	-14,01%	·
'SCHRODER ISF EMERGING MARKETS VALUE E ACC USD	RVI EMERGENTES	91,745889	11/08	0,02%	·
A&P LIFESCIENCE FUND, FI A	BIOTECNOLOGÍA	7,497132	11/08	-14,44%	·
A&P LIFESCIENCE FUND, FI B	BIOTECNOLOGÍA	7,454502	11/08	-14,89%	·
A&P LIFESCIENCE FUND, FI C	BIOTECNOLOGÍA	0,000010	10/03	·	·
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	149,061000	10/08	0,57%	·
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP	ÉTICO	119,100663	10/08	1,18%	·
AAF DANA US SUSTAINABLE EQUITIES A USD CAP	ÉTICO	100,094348	08/10	·	·
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP	RVI EMERGENTES	114,082000	10/08	-20,85%	·
AAF SANDS EMERGING MARKET EQUITIES A USD CAP	RVI EMERGENTES	105,739368	10/08	-20,37%	·
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP	RVI EMERGENTES	115,946000	10/08	-20,48%	·
AAF SANDS EMERGING MARKET EQUITIES R USD CAP	RVI EMERGENTES	107,545845	10/08	-20,01%	·
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR	RVI ASIA EX-JAPÓN	15,790000	30/07	·	·
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	14,450000	11/08	-8,89%	·
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	14,596634	11/08	0,93%	·
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	12,640000	11/08	-11,55%	·
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	12,352486	11/08	-2,71%	·
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	12,890000	11/08	-11,16%	·
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	12,584639	11/08	-2,37%	·
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H	RFI GLOBAL HIGH YIELD	14,180000	11/08	-10,59%	·
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD	RFI GLOBAL	90,239892	11/08	5,10%	·
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD	RVI USA CRECIMIENTO	142,503386	11/08	-11,14%	·
AB SICAV I-ARYA EUROPEAN ALPHA PORTFOLIO I EUR	GESTIÓN ALTERNATIVA	15,480000	11/08	-2,58%	·
AB SICAV I-ARYA EUROPEAN ALPHA PORTFOLIO SU EUR	GESTIÓN ALTERNATIVA	10,450000	11/08	-2,34%	·
AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H	GESTIÓN ALTERNATIVA	99,950000	11/08	-2,70%	·
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	13,670000	11/08	0,81%	·
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	14,790000	11/08	1,23%	·
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO B EUR	RVI USA SMALL/MID CAP	23,080000	11/11	·	·
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO B HKD	RVI USA SMALL/MID CAP	23,099265	11/11	·	·
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO B SGD	RVI USA SMALL/MID CAP	23,107444	11/11	·	·
ABACO RENTA FIJA, FI B	RFI GLOBAL	4,901306	11/08	-1,87%	·
ABACO RENTA FIJA, FI R	RFI GLOBAL	4,946852	11/08	-2,02%	·
ABANCA RENTA FIJA ESG 360, FI	DEUDA PRIVADA EURO	8,995973	10/08	-8,26%	·
ABANCA RENTA FIJA FLEXIBLE, FI FUNDO DE OBRIGAÇÕES	RFI GLOBAL	10,010000	10/08	·	·
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES	MIXTO CONSERVADOR GLOBAL	10,000000	10/08	·	·
ABANCA RENTA FIJA PATRIMONIO, FI I	RF EURO CORTO PLAZO	11,750894	10/08	-1,80%	·
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI	DEUDA PRIVADA EURO	8,869477	10/08	-8,68%	·
ABANCA RENTA VARIABLE ESG 360, FI	ÉTICO	10,908458	10/08	-5,98%	·
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES	MIXTO AGRESIVO GLOBAL	10,000000	10/08	·	·
ABANCA RENTAS CRECIENTES 2026, FI	DEUDA PÚBLICA EURO	9,861125	11/08	·	·
ABANCA RENTAS CRECIENTES 2027, FI	DEUDA PÚBLICA EURO	9,637595	11/08	·	·
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B EUR HEDGED CAP	BIOTECNOLOGÍA	6,137000	11/08	-9,92%	·
ABERDEEN STANDARD LIQUIDITY FUND (LUX) CANADIAN DOLLAR FUND A2 CAP	MONETARIO USA	1.605,550816	12/10	·	·
ABERDEEN STANDARD LIQUIDITY FUND (LUX) CANADIAN DOLLAR FUND I2 CAP	MONETARIO USA	818,671761	12/10	·	·
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND A2 CAP	MONETARIO USA	2.831,469494	12/10	·	·
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND I2 CAP	MONETARIO USA	1.133,747901	12/10	·	·
ABERDEEN STANDARD LIQUIDITY FUND (LUX) US DOLLAR FUND K2 CAP	MONETARIO USA	9,282215	12/10	·	·
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY A ACC EUR	ÉTICO	12,186600	11/08	-4,39%	·
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY A ACC EUR (HEDGED)	ÉTICO	10,316500	11/08	-14,08%	·
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY I ACC EUR	ÉTICO	12,324900	11/08	-4,05%	·
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY I ACC EUR (HEDGED)	ÉTICO	10,437800	11/08	-13,74%	·
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY K ACC USD	ÉTICO	10,499226	11/08	-3,78%	·
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY X ACC USD	ÉTICO	10,413813	11/08	-4,02%	·
ABERDEEN STANDARD SICAV I-CHINA A SHARE EQUITY A ACC EUR	RVI CHINA	10,376800	11/08	-14,06%	·
ABERDEEN STANDARD SICAV I-CLIMATE TRANSITION BOND A ACC HEDGED EUR	RFI GLOBAL	8,888300	11/08	-10,04%	·
ABERDEEN STANDARD SICAV I-CLIMATE TRANSITION BOND I ACC HEDGED EUR	RFI GLOBAL	8,931500	11/08	-9,81%	·
ABERDEEN STANDARD SICAV I-CLIMATE TRANSITION BOND K ACC HEDGED EUR	RFI GLOBAL	8,947300	11/08	-9,73%	·
ABERDEEN STANDARD SICAV I-CLIMATE TRANSITION BOND K QINC HEDGED EUR	RFI GLOBAL	8,732200	11/08	-11,40%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND K ACC CHF (HEDGED)	RFI EMERGENTES	8,791907	11/08	-7,95%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND K ACC EUR (HEDGED)	RFI EMERGENTES	8,558500	11/08	-13,44%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND K ACC USD	RFI EMERGENTES	8,428903	11/08	-4,23%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND K SINC EUR (HEDGED)	RFI EMERGENTES	8,120500	11/08	-15,50%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND K SINC USD	RFI EMERGENTES	8,000290	11/08	-6,52%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY A ACC EUR	ÉTICO	8,310300	11/08	-15,38%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY A ACC EUR H	ÉTICO	7,069900	11/08	-24,09%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY I ACC EUR H	ÉTICO	7,147200	11/08	-23,72%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND A ACC EUR (HGD)	RFI EMERGENTES	8,966600	11/08	-10,79%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND A ACC USD	RFI EMERGENTES	8,763300	11/08	-1,36%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND I ACC EUR (HGD)	RFI EMERGENTES	8,998800	11/08	-10,51%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND I ACC USD	RFI EMERGENTES	8,797833	11/08	-1,02%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND K ACC EUR (HGD)	RFI EMERGENTES	9,015400	11/08	-10,37%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND K ACC USD	RFI EMERGENTES	8,813504	11/08	-0,86%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND X ACC USD	RFI EMERGENTES	8,794351	11/08	-1,05%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND X MINC EUR (HGD)	RFI EMERGENTES	8,759400	11/08	-12,89%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT CORPORATE BOND X MINC USD	RFI EMERGENTES	8,560263	11/08	-3,69%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY A ACC EUR	ÉTICO	10,440000	11/08	-10,96%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY A ACC EUR (HEDGED)	ÉTICO	8,643800	11/08	-20,09%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY I ACC EUR	ÉTICO	10,540100	11/08	-10,65%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY I ACC EUR (HEDGED)	ÉTICO	8,727900	11/08	-19,82%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY K ACC USD	ÉTICO	8,756529	11/08	-10,39%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY X ACC EUR	ÉTICO	10,536000	11/08	-10,65%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SUSTAINABLE DEVELOPMENT EQUITY X ACC USD	ÉTICO	8,694428	11/08	-10,63%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND A QINC USD	RFI EMERGENTES	7,909654	11/08	-5,61%	·
ABERDEEN STANDARD SICAV I-EUROPE EX UK SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY K ACC EUR	RVI EUROPA	12,461200	11/08	-14,45%	26,00%
ABERDEEN STANDARD SICAV I-EUROPEAN SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY J ACC EUR	RVI EUROPA	12,757100	11/08	-10,53%	29,40%
ABERDEEN STANDARD SICAV I-EUROPEAN SUSTAINABLE AND RESPONSIBLE INVESTMENT EQUITY K ACC EUR	RVI EUROPA	12,772600	11/08	-10,51%	29,56%
ABERDEEN STANDARD SICAV I-GLOBAL BOND FIXED MATURITY 2023 A ACC USD	RFI USA	9,049139	11/08	-2,23%	·
ABERDEEN STANDARD SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY A2 ACC EUR	ÉTICO	9,917700	11/08	-10,65%	·
ABERDEEN STANDARD SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY A2 ACC EUR (HEDGED)	ÉTICO	8,457900	11/08	-19,87%	·
ABERDEEN STANDARD SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY I2 ACC EUR (HEDGED)	ÉTICO	8,512500	11/08	-19,59%	·
ABERDEEN STANDARD SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY X2 ACC EUR	ÉTICO	9,976800	11/08	-10,35%	·
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT A ACC EUR	DEUDA PRIVADA GLOBAL	10,330900	11/08	-3,15%	·
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT A ACC EUR H	DEUDA PRIVADA GLOBAL	8,808100	11/08	-12,35%	·
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT I ACC EUR H	DEUDA PRIVADA GLOBAL	8,943200	11/08	-12,06%	·
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT I ACC GBP H	DEUDA PRIVADA GLOBAL	10,751759	11/08	-12,02%	·
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT I ACC USD	DEUDA PRIVADA GLOBAL	8,854130	11/08	-2,79%	·
ABERDEEN STANDARD SICAV I-GLOBAL DYNAMIC DIVIDEND A2 ACC USD	RVI GLOBAL VALOR	10,954827	11/08	-1,65%	·
ABERDEEN STANDARD SICAV I-GLOBAL DYNAMIC DIVIDEND AM3 MINC USD	RVI GLOBAL VALOR	9,920874	11/08	-5,40%	·
ABERDEEN STANDARD SICAV I-GLOBAL DYNAMIC DIVIDEND X2 ACC EUR (HEDGED)	RVI GLOBAL VALOR	9,226500	11/08	-11,15%	·
ABERDEEN STANDARD SICAV I-GLOBAL INNOVATION EQUITY A ACC EUR	TMT	9,362300	11/08	-28,09%	·

Información y tecnología suministrados por VDOS. Términos de uso.