Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2023	% 3 años
Se muestran de 1 a 100 de un total de 39180 fondos Resultados por página: 10 \| 20 \| 50 \| 100
A&G FLOTA - CATAMARAN FUND A EUR CAP	MIXTO FLEXIBLE	9,083000	30/05	3,00%	·
A&G FLOTA - GALERA FUND A EUR CAP	MIXTO FLEXIBLE	10,895400	02/06	4,97%	4,16%
A&G FLOTA - LEMBUS FUND A USD CAP	MIXTO AGRESIVO GLOBAL	9,380957	30/05	0,65%	·
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP	MIXTO AGRESIVO GLOBAL	10,087200	02/06	3,63%	·
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP	MIXTO AGRESIVO GLOBAL	10,080300	02/06	·	·
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP	MIXTO MODERADO GLOBAL	10,095700	02/06	2,81%	·
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP	MIXTO MODERADO GLOBAL	10,153300	02/06	·	·
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP	MIXTO MODERADO GLOBAL	10,102500	02/06	·	·
A&P LIFESCIENCE FUND, FI A	BIOTECNOLOGÍA	6,951657	05/06	-0,16%	·
A&P LIFESCIENCE FUND, FI B	BIOTECNOLOGÍA	6,864326	05/06	-0,52%	·
A&P LIFESCIENCE FUND, FI C	BIOTECNOLOGÍA	0,000010	10/03	·	·
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	136,739000	05/06	-5,35%	32,62%
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP	ÉTICO	108,525725	05/06	-5,04%	·
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP	RVI EMERGENTES	105,052000	05/06	5,28%	-1,43%
AAF SANDS EMERGING MARKET EQUITIES A USD CAP	RVI EMERGENTES	96,717493	05/06	5,63%	-1,03%
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP	RVI EMERGENTES	107,437000	05/06	5,62%	0,78%
AAF SANDS EMERGING MARKET EQUITIES R USD CAP	RVI EMERGENTES	98,974743	05/06	5,97%	1,26%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR	RVI ASIA EX-JAPÓN	15,790000	30/07	·	·
AB FCP I-SHORT DURATION BOND PORTFOLIO S USD	RFI GLOBAL	85,884004	05/06	0,10%	-3,72%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP	ÉTICO	116,967668	05/06	7,74%	·
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD	RVI USA CRECIMIENTO	145,640786	05/06	19,09%	41,82%
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	14,620000	05/06	8,62%	·
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	13,940000	05/06	7,56%	·
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	13,526660	05/06	8,56%	·
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR	MIXTO FLEXIBLE	13,670000	05/06	5,81%	·
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H	MIXTO FLEXIBLE	13,330000	05/06	5,63%	·
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	14,740000	05/06	9,02%	·
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	14,050000	05/06	7,83%	·
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	13,629560	05/06	8,81%	·
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR	RVI CHINA	11,400000	05/06	-7,17%	·
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H	RVI CHINA	10,860000	05/06	-8,35%	·
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR	RVI CHINA	11,500000	05/06	-6,88%	·
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H	RVI CHINA	10,960000	05/06	-8,05%	·
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	12,347989	05/06	2,02%	·
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO AA EUR H	RFI GLOBAL HIGH YIELD	12,020000	05/06	-0,50%	·
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO AA USD	RFI GLOBAL HIGH YIELD	11,290926	05/06	-0,64%	·
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO AT EUR H	RFI GLOBAL HIGH YIELD	12,370000	05/06	0,41%	·
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO AT USD	RFI GLOBAL HIGH YIELD	11,627689	05/06	0,26%	·
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO I2 EUR H	RFI GLOBAL HIGH YIELD	12,880000	05/06	1,50%	·
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	12,450889	05/06	2,23%	·
AB SICAV I-CLIMATE HIGH INCOME PORTFOLIO IT USD	RFI GLOBAL HIGH YIELD	11,608980	05/06	0,18%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF	ÉTICO	15,526099	05/06	5,95%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF HP	ÉTICO	15,680230	05/06	6,85%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR	ÉTICO	15,370000	05/06	6,74%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR HP	ÉTICO	15,390000	05/06	6,43%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP	ÉTICO	17,851558	05/06	6,84%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP HP	ÉTICO	17,955817	05/06	10,14%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD	ÉTICO	14,499532	05/06	6,66%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD HP	ÉTICO	14,583723	05/06	7,35%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF	ÉTICO	104,038224	05/06	6,45%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF HP	ÉTICO	105,086313	05/06	7,35%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F EUR HP	ÉTICO	103,020000	05/06	6,79%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F GBP HP	ÉTICO	120,327143	05/06	10,63%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD	ÉTICO	97,165575	05/06	7,14%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD HP	ÉTICO	97,726848	05/06	7,88%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO FNN CHF	ÉTICO	103,514180	05/06	5,91%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I CHF	ÉTICO	15,577476	05/06	6,30%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I EUR	ÉTICO	15,430000	05/06	7,15%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I GBP	ÉTICO	17,909480	05/06	7,11%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I USD	ÉTICO	14,546305	05/06	6,93%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO S1 USD	ÉTICO	97,062675	05/06	7,04%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W CHF HP	ÉTICO	15,762433	05/06	7,34%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W EUR HP	ÉTICO	15,470000	05/06	6,91%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W GBP HP	ÉTICO	18,036908	05/06	10,56%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD	ÉTICO	14,574369	05/06	7,13%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD HP	ÉTICO	14,649205	05/06	7,83%	·
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO A USD	ÉTICO	13,592142	05/06	·	·
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO F EUR	ÉTICO	98,710000	05/06	·	·
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO F GBP	ÉTICO	111,743104	05/06	·	·
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO F USD	ÉTICO	90,991581	05/06	·	·
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO I EUR	ÉTICO	14,780000	05/06	·	·
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO I GBP	ÉTICO	16,739455	05/06	·	·
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO I USD	ÉTICO	13,629560	05/06	·	·
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO S USD	ÉTICO	91,141254	05/06	·	·
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO S1 USD	ÉTICO	90,926099	05/06	·	·
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	14,760000	05/06	-0,87%	·
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR	MIXTO FLEXIBLE	15,220000	05/06	4,46%	·
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H	MIXTO FLEXIBLE	14,901777	05/06	5,33%	·
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H	MIXTO FLEXIBLE	15,182413	05/06	5,63%	·
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR	ECOLOGÍA	13,250000	05/06	5,92%	·
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD	ECOLOGÍA	11,711880	05/06	5,86%	·
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR	ECOLOGÍA	13,420000	05/06	6,34%	·
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD	ECOLOGÍA	11,861553	05/06	6,23%	·
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD	ÉTICO	10,926099	05/06	6,62%	·
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	·	·
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H	RFI USA	99,100000	05/06	0,78%	·
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD	RFI USA	94,050514	05/06	1,62%	·
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H	RFI USA	97,050000	05/06	0,02%	·
AB SICAV III-FIXED MATURITY BOND 2025 AT USD	RFI USA	91,206735	05/06	-0,32%	·
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD	RFI USA	94,153414	05/06	1,67%	·
AB SICAV III-FIXED MATURITY BOND 2025 IT USD	RFI USA	92,993452	05/06	-0,27%	·
ABACO RENTA FIJA, FI B	RFI GLOBAL	4,945916	18/05	0,70%	·
ABACO RENTA FIJA, FI R	RFI GLOBAL	4,982311	18/05	0,60%	·
ABANCA AHORRO, FI CARTERA	RF EURO CORTO PLAZO	100,000000	01/06	·	·
ABANCA AHORRO, FI I	RF EURO CORTO PLAZO	95,661721	01/06	1,17%	·
ABANCA GARANTIZADO 2025, FI	RV GARANTIZADO	9,997040	05/06	1,36%	·
ABANCA OBJETIVO 2025, FI	DEUDA PÚBLICA EURO	9,738676	05/06	2,09%	·
ABANCA RENTA FIJA ESG 360, FI	DEUDA PRIVADA EURO	8,594247	01/06	2,36%	·

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