Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2023	% 3 años
Se muestran de 1 a 100 de un total de 38915 fondos Resultados por página: 10 \| 20 \| 50 \| 100
A&G FLOTA - CATAMARAN FUND A EUR CAP	MIXTO FLEXIBLE	9,365400	28/11	6,21%	·
A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP	MIXTO AGRESIVO GLOBAL	10,048500	05/12	3,23%	·
A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP	MIXTO AGRESIVO GLOBAL	10,088000	05/12	·	·
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP	MIXTO MODERADO GLOBAL	10,125800	05/12	3,11%	·
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP	MIXTO MODERADO GLOBAL	10,206400	05/12	·	·
A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP	MIXTO MODERADO GLOBAL	10,164100	05/12	·	·
A&P LIFESCIENCE FUND, FI A	BIOTECNOLOGÍA	5,835128	06/12	-16,19%	·
A&P LIFESCIENCE FUND, FI B	BIOTECNOLOGÍA	5,737184	06/12	-16,85%	·
A&P LIFESCIENCE FUND, FI C	BIOTECNOLOGÍA	0,000010	10/03	·	·
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP	ÉTICO	110,404528	06/12	-3,39%	23,86%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO B EUR	RVI ASIA EX-JAPÓN	15,790000	30/07	·	·
AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H	RFI GLOBAL HIGH YIELD	103,140000	06/12	·	·
AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD	RFI GLOBAL	93,950640	06/12	·	·
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP	ÉTICO	123,268310	06/12	13,54%	·
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR	MIXTO FLEXIBLE	15,240000	06/12	13,22%	·
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H	MIXTO FLEXIBLE	14,420000	06/12	11,27%	·
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD	MIXTO FLEXIBLE	14,047133	06/12	12,74%	·
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR	MIXTO FLEXIBLE	13,810000	06/12	6,89%	·
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H	MIXTO FLEXIBLE	13,480000	06/12	6,81%	·
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR	MIXTO FLEXIBLE	15,420000	06/12	14,05%	·
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H	MIXTO FLEXIBLE	14,580000	06/12	11,90%	·
AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD	MIXTO FLEXIBLE	14,204862	06/12	13,41%	·
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR	RVI CHINA	9,650000	06/12	-21,42%	·
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H	RVI CHINA	9,170000	06/12	-22,62%	·
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR	RVI CHINA	9,770000	06/12	-20,89%	·
AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H	RVI CHINA	9,300000	06/12	-21,98%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF	ÉTICO	16,184113	06/12	10,44%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A CHF HP	ÉTICO	16,587125	06/12	13,03%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR	ÉTICO	16,000000	06/12	11,11%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A EUR HP	ÉTICO	15,960000	06/12	10,37%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP	ÉTICO	18,631001	06/12	11,50%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A GBP HP	ÉTICO	18,864619	06/12	15,71%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD	ÉTICO	15,030618	06/12	10,56%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO A USD HP	ÉTICO	15,216181	06/12	12,01%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF	ÉTICO	109,099586	06/12	11,63%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F CHF HP	ÉTICO	111,793403	06/12	14,21%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F EUR HP	ÉTICO	107,410000	06/12	11,34%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F GBP HP	ÉTICO	127,193085	06/12	16,94%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD	ÉTICO	101,345333	06/12	11,75%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO F USD HP	ÉTICO	102,579328	06/12	13,24%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO FNN CHF	ÉTICO	108,558702	06/12	11,07%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I CHF	ÉTICO	16,300774	06/12	11,24%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I EUR	ÉTICO	16,120000	06/12	11,94%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I GBP	ÉTICO	18,771172	06/12	12,26%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO I USD	ÉTICO	15,151234	06/12	11,37%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO S1 USD	ÉTICO	101,122657	06/12	11,52%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W CHF HP	ÉTICO	16,756814	06/12	14,11%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W EUR HP	ÉTICO	16,110000	06/12	11,33%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W GBP HP	ÉTICO	19,051513	06/12	16,78%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD	ÉTICO	15,188347	06/12	11,65%	·
AB SICAV I-DIVERSITY CHAMPIONS EQUITY PORTFOLIO W USD HP	ÉTICO	15,364632	06/12	13,10%	·
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO A USD	ÉTICO	13,490443	06/12	·	·
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO F EUR	ÉTICO	98,910000	06/12	·	·
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO F GBP	ÉTICO	112,299965	06/12	·	·
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO F USD	ÉTICO	90,861013	06/12	·	·
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO I EUR	ÉTICO	14,780000	06/12	·	·
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO I GBP	ÉTICO	16,785422	06/12	·	·
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO I USD	ÉTICO	13,583225	06/12	·	·
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO S USD	ÉTICO	91,213583	06/12	·	·
AB SICAV I-GLOBAL ESG IMPROVERS PORTFOLIO S1 USD	ÉTICO	90,675450	06/12	·	·
AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C EUR	INMOBILIARIO INDIRECTO	15,500000	06/12	·	·
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR	MIXTO FLEXIBLE	15,530000	06/12	6,59%	1,30%
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H	MIXTO FLEXIBLE	15,244016	06/12	7,75%	20,30%
AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H	MIXTO FLEXIBLE	15,596586	06/12	8,51%	22,93%
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR	ECOLOGÍA	12,050000	06/12	-3,68%	·
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD	ECOLOGÍA	10,604936	06/12	-4,14%	·
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR	ECOLOGÍA	12,240000	06/12	-3,01%	·
AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD	ECOLOGÍA	10,781221	06/12	-3,45%	·
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD	ÉTICO	11,087400	06/12	8,20%	·
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 I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H	RVI USA SMALL/MID CAP	97,230000	06/12	·	·
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H	RFI USA	100,920000	06/12	2,63%	·
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD	RFI USA	95,889775	06/12	3,60%	·
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H	RFI USA	97,990000	06/12	0,99%	·
AB SICAV III-FIXED MATURITY BOND 2025 AT USD	RFI USA	90,861013	06/12	-0,69%	·
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD	RFI USA	96,047504	06/12	3,72%	·
AB SICAV III-FIXED MATURITY BOND 2025 IT USD	RFI USA	92,688811	06/12	-0,60%	·
ABACO RENTA FIJA, FI B	RFI GLOBAL	5,146887	06/12	4,79%	·
ABACO RENTA FIJA, FI R	RFI GLOBAL	5,177592	06/12	4,55%	·
ABANCA AHORRO, FI CARTERA	RF EURO CORTO PLAZO	101,939406	04/12	·	·
ABANCA AHORRO, FI I	RF EURO CORTO PLAZO	97,283946	04/12	2,88%	·
ABANCA GARANTIZADO 2025, FI	RV GARANTIZADO	10,173996	06/12	3,15%	·
ABANCA OBJETIVO 2025, FI	DEUDA PÚBLICA EURO	9,954197	06/12	4,35%	·
ABANCA RENTA FIJA FLEXIBLE, FI FUNDO DE OBRIGAÇÕES	RFI GLOBAL	10,015550	04/12	3,63%	·
ABANCA RENTA FIJA GOBIERNOS, FI CARTERA	DEUDA PÚBLICA EURO	8,834179	04/12	5,21%	·
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA	DEUDA PÚBLICA EURO	10,261624	04/12	·	·
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES	MIXTO CONSERVADOR GLOBAL	10,301495	04/12	4,91%	·
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA	RF EURO CORTO PLAZO	10,309742	04/12	·	·
ABANCA RENTA FIJA PATRIMONIO, FI I	RF EURO CORTO PLAZO	12,010436	04/12	3,71%	·
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI	DEUDA PRIVADA EURO	8,697405	04/12	4,63%	·
ABANCA RENTA VARIABLE ESG 360, FI	ÉTICO	11,540372	04/12	17,73%	·
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES	MIXTO AGRESIVO GLOBAL	10,779325	04/12	8,65%	·
ABANCA RENTAS CRECIENTES 2026, FI	DEUDA PÚBLICA EURO	9,757044	06/12	5,18%	·
ABANCA RENTAS CRECIENTES 2027, FI	DEUDA PÚBLICA EURO	9,535107	06/12	5,22%	·
ABANTE PATRIMONIO GLOBAL, FI C	MIXTO FLEXIBLE	0,000010	08/09	·	·
ABANTE SECTOR INMOBILIARIO, FI D	INMOBILIARIO INDIRECTO	11,166011	04/12	·	·
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	·	·

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