Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2021	% 3 años
Se muestran de 1 a 100 de un total de 37656 fondos Resultados por página: 10 \| 20 \| 50 \| 100
'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP	BIOTECNOLOGÍA	12,983000	21/01	1,21%	·
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED)	RFI USA HIGH YIELD	1,055900	20/01	0,47%	·
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED)	RFI USA HIGH YIELD	1,090200	20/01	0,47%	·
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED)	RFI USA HIGH YIELD	1,094800	20/01	0,49%	·
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED)	RFI USA HIGH YIELD	1,193501	20/01	2,02%	·
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (ACC) (HEDGED)	RFI USA HIGH YIELD	1,278638	20/01	2,03%	·
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED)	RFI USA HIGH YIELD	1,097298	20/01	0,54%	·
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED)	RFI USA HIGH YIELD	1,078554	20/01	0,56%	·
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED)	RFI USA HIGH YIELD	1,203550	20/01	2,02%	·
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC)	RFI USA HIGH YIELD	0,957855	20/01	1,92%	·
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC)	RFI USA HIGH YIELD	0,962235	20/01	1,93%	·
'CREDIT SUISSE (LUX) GLOBAL PROPERTY TOTAL RETURN EQUITY DAPH CHF	INMOBILIARIO INDIRECTO	804,724775	21/01	-0,84%	·
30-70 INVERSION, FI	MIXTO CONSERVADOR GLOBAL	8,440000	22/11	·	·
AAF ARISTOTLE US EQUITIES A EUR CAP	RVI USA	262,805000	21/01	4,19%	·
AAF ARISTOTLE US EQUITIES A USD CAP	RVI USA	186,658990	21/01	4,42%	·
AAF ARISTOTLE US EQUITIES AH EUR CAP	RVI USA	167,918000	21/01	3,43%	·
AAF ARISTOTLE US EQUITIES R EUR CAP	RVI USA	139,174000	21/01	4,23%	·
AAF ARISTOTLE US EQUITIES R USD CAP	RVI USA	117,563744	21/01	4,47%	·
AAF ARISTOTLE US EQUITIES R2 EUR CAP	RVI USA	135,452000	21/01	4,22%	·
AAF ARISTOTLE US EQUITIES R2 USD CAP	RVI USA	117,916598	21/01	4,46%	·
AAF ARISTOTLE US EQUITIES RH EUR CAP	RVI USA	131,032000	21/01	3,48%	·
AAF DANA US SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	122,359000	08/10	·	·
AAF DANA US SUSTAINABLE EQUITIES A USD CAP	ÉTICO	100,094348	08/10	·	·
AAF DANA US SUSTAINABLE EQUITIES I2 EUR CAP	ÉTICO	112,249000	03/06	·	·
AAF DANA US SUSTAINABLE EQUITIES I2 USD CAP	ÉTICO	99,887440	03/06	·	·
AAF DANA US SUSTAINABLE EQUITIES R2 EUR CAP	ÉTICO	112,184000	03/06	·	·
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	112,763000	21/01	4,33%	·
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP	ÉTICO	112,780000	21/01	4,36%	·
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP	ÉTICO	107,377000	21/01	4,38%	·
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP	ÉTICO	112,719000	21/01	4,36%	·
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	131,608000	21/01	3,21%	·
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP	ÉTICO	143,730000	21/01	3,25%	·
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP	ÉTICO	143,638000	21/01	3,26%	·
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP	ÉTICO	143,617000	21/01	3,25%	·
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP	GESTIÓN ALTERNATIVA	144,655000	21/01	10,97%	·
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP	GESTIÓN ALTERNATIVA	134,136371	21/01	11,22%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	152,975000	21/01	2,89%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP	ÉTICO	137,534000	21/01	2,94%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP	ÉTICO	137,695345	21/01	3,17%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP	ÉTICO	138,362000	21/01	2,93%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP	ÉTICO	122,683830	21/01	3,17%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP	ÉTICO	138,240000	21/01	2,18%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP	ÉTICO	129,047541	21/01	3,17%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP	ÉTICO	138,300000	21/01	2,93%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP	ÉTICO	126,605000	21/01	2,94%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP	ÉTICO	113,308932	21/01	3,18%	·
AAF PZENA EUROPEAN EQUITIES A EUR CAP	RVI EUROPA	143,019000	21/01	5,30%	·
AAF PZENA EUROPEAN EQUITIES I EUR CAP	RVI EUROPA	138,676000	21/01	5,34%	·
AAF PZENA EUROPEAN EQUITIES I USD CAP	RVI EUROPA	89,016286	21/01	5,58%	·
AAF PZENA EUROPEAN EQUITIES I2 EUR CAP	RVI EUROPA	101,137000	21/01	5,33%	·
AAF PZENA EUROPEAN EQUITIES R EUR CAP	RVI EUROPA	92,233000	21/01	5,34%	·
AAF PZENA EUROPEAN EQUITIES R USD CAP	RVI EUROPA	97,983221	21/01	5,58%	·
AAF PZENA EUROPEAN EQUITIES R2 EUR CAP	RVI EUROPA	101,068000	21/01	5,33%	·
AAF PZENA US EQUITIES A EUR CAP	RVI USA	169,009000	21/01	7,39%	·
AAF PZENA US EQUITIES A USD CAP	RVI USA	124,041783	21/01	7,64%	·
AAF PZENA US EQUITIES I2 EUR CAP	RVI USA	108,991000	21/01	7,44%	·
AAF PZENA US EQUITIES I2 USD CAP	RVI USA	96,793881	21/01	7,68%	·
AAF PZENA US EQUITIES R USD CAP	RVI USA	87,937983	21/01	7,69%	·
AAF PZENA US EQUITIES R2 EUR CAP	RVI USA	108,916000	21/01	7,44%	·
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,074724	21/01	0,02%	18,40%
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	16,430000	21/01	-0,24%	9,75%
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	14,624116	21/01	0,76%	19,72%
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	15,030000	21/01	-0,27%	·
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	12,296430	21/01	0,79%	0,66%
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR	DEUDA PÚBLICA EUROPA	15,800000	21/01	-0,06%	·
AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H	DEUDA PÚBLICA EUROPA	13,324560	21/01	0,93%	·
AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR	DEUDA PÚBLICA EUROPA	14,920000	21/01	0,00%	·
AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H	DEUDA PÚBLICA EUROPA	12,345781	21/01	0,93%	·
AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR	DEUDA PÚBLICA EUROPA	15,040000	21/01	-0,07%	·
AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H	DEUDA PÚBLICA EUROPA	12,452706	21/01	0,93%	·
AB FCP I-GLOBAL BOND PORTFOLIO S EUR	RFI GLOBAL	82,450000	21/01	0,35%	·
AB FCP I-GLOBAL BOND PORTFOLIO S USD	RFI GLOBAL	82,513571	21/01	0,87%	·
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H	RFI GLOBAL HIGH YIELD	15,510000	21/01	0,32%	·
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD	RFI GLOBAL HIGH YIELD	13,686462	21/01	1,29%	11,89%
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H	RFI GLOBAL HIGH YIELD	13,070000	21/01	0,31%	-12,81%
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD	RFI GLOBAL HIGH YIELD	10,914624	21/01	1,31%	-10,77%
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H	MIXTO FLEXIBLE	13,520000	21/01	0,37%	·
AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG USD	MIXTO FLEXIBLE	11,819378	21/01	1,35%	·
AB SICAV I-ALL MARKET INCOME PORTFOLIO AQG EUR H	MIXTO FLEXIBLE	13,530000	21/01	0,37%	·
AB SICAV I-ALL MARKET INCOME PORTFOLIO AQG USD	MIXTO FLEXIBLE	11,819378	21/01	1,35%	·
AB SICAV I-ALL MARKET INCOME PORTFOLIO IMG EUR H	MIXTO FLEXIBLE	13,780000	21/01	0,44%	·
AB SICAV I-ALL MARKET INCOME PORTFOLIO IMG USD	MIXTO FLEXIBLE	12,041454	21/01	1,41%	·
AB SICAV I-ALL MARKET INCOME PORTFOLIO IQG EUR H	MIXTO FLEXIBLE	13,790000	21/01	0,44%	·
AB SICAV I-ALL MARKET INCOME PORTFOLIO IQG USD	MIXTO FLEXIBLE	12,049679	21/01	1,41%	·
AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H	MIXTO FLEXIBLE	102,930000	21/01	0,43%	·
AB SICAV I-AMERICAN GROWTH PORTFOLIO S EUR	RVI USA CRECIMIENTO	117,230000	21/01	1,79%	·
AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD	RVI USA CRECIMIENTO	117,330153	21/01	2,33%	·
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H	SALUD	19,350000	21/01	2,98%	·
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR	RETORNO ABSOLUTO. VOLAT.BAJA	16,110000	21/01	1,19%	·
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR	RETORNO ABSOLUTO. VOLAT.BAJA	16,330000	21/01	1,30%	·
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H	RVI GLOBAL	13,380000	21/01	-1,76%	·
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD	RETORNO ABSOLUTO. VOLAT.BAJA	11,646652	21/01	-0,75%	·
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	14,300000	21/01	-1,65%	·
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	11,827603	21/01	-0,73%	·
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD	RETORNO ABSOLUTO. VOLAT.BAJA	80,333937	21/01	-0,68%	·
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD	RETORNO ABSOLUTO. VOLAT.BAJA	79,544333	21/01	-0,70%	·
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	41,800000	21/01	2,88%	·
ABANCA CRECIMIENTO 2024, FI	RV ESPAÑA	10,674283	21/01	-0,50%	·
ABANCA GARANTIZADO RENTAS ANUALES II, FI	RV GARANTIZADO	10,328227	21/01	-0,49%	·
ABANCA GARANTIZADO RENTAS EURO, FI	RV GARANTIZADO	10,706113	20/01	-0,12%	·

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