Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2021	% 3 años
Se muestran de 101 a 200 de un total de 37994 fondos Resultados por página: 10 \| 20 \| 50 \| 100
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H	RETORNO ABSOLUTO. VOLAT.BAJA	14,090000	02/03	-3,09%	·
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	11,789159	02/03	-1,05%	·
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD	RETORNO ABSOLUTO. VOLAT.BAJA	80,171267	02/03	-0,88%	·
AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD	RETORNO ABSOLUTO. VOLAT.BAJA	79,339874	02/03	-0,96%	·
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	43,030000	02/03	5,91%	50,03%
ABANCA CRECIMIENTO 2024, FI	RV ESPAÑA	10,675072	01/03	-0,50%	·
ABANCA GARANTIZADO RENTAS ANUALES II, FI	RV GARANTIZADO	10,349150	01/03	-0,29%	·
ABANCA GARANTIZADO RENTAS EURO, FI	RV GARANTIZADO	10,705347	01/03	-0,13%	·
ABANCA RENTAS CRECIENTES 2024, FI	RF EURO LARGO PLAZO	10,661659	01/03	-0,36%	·
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR CAP	BIOTECNOLOGÍA	16,098000	02/03	-1,22%	·
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A USD CAP	BIOTECNOLOGÍA	11,145660	02/03	-0,65%	·
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B EUR CAP	BIOTECNOLOGÍA	12,806000	02/03	-1,34%	·
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B EUR HEDGED CAP	BIOTECNOLOGÍA	11,370000	02/03	-2,84%	·
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND B USD CAP	BIOTECNOLOGÍA	9,770535	02/03	-0,77%	·
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND C EUR CAP	BIOTECNOLOGÍA	13,636000	02/03	-1,26%	·
ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND C USD CAP	BIOTECNOLOGÍA	11,163951	02/03	-0,72%	·
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD CAP	RETORNO ABSOLUTO. VOLAT.MEDIA	10,277205	26/02	3,28%	·
ABERDEEN STANDARD LIQUIDITY FUND (LUX) EURO FUND A2 CAP	MONETARIO GLOBAL	441,402598	08/10	·	·
ABERDEEN STANDARD SICAV I-ARTIFICIAL INTELLIGENCE GLOBAL EQUITY A ACC USD	RVI GLOBAL	9,810442	02/03	9,37%	·
ABERDEEN STANDARD SICAV I-ARTIFICIAL INTELLIGENCE GLOBAL EQUITY I ACC USD	RVI GLOBAL	9,941636	02/03	9,47%	·
ABERDEEN STANDARD SICAV I-ARTIFICIAL INTELLIGENCE GLOBAL EQUITY X ACC USD	RVI GLOBAL	9,934486	02/03	9,46%	·
ABERDEEN STANDARD SICAV I-ASIA PACIFIC EQUITY X ACC EUR (HEDGED)	RVI ASIA EX-JAPÓN	14,041100	02/03	4,43%	·
ABERDEEN STANDARD SICAV I-ASIAN BOND A ACC EUR (HEDGED)	RFI ASIA/OCEANÍA	159,521500	02/03	-1,72%	·
ABERDEEN STANDARD SICAV I-ASIAN BOND A ACC USD	RFI ASIA/OCEANÍA	156,593449	02/03	0,44%	·
ABERDEEN STANDARD SICAV I-ASIAN BOND I ACC USD	RFI ASIA/OCEANÍA	1.636,995843	02/03	0,54%	·
ABERDEEN STANDARD SICAV I-ASIAN BOND X ACC EUR (HEDGED)	RFI ASIA/OCEANÍA	11,430100	02/03	-1,63%	·
ABERDEEN STANDARD SICAV I-ASIAN BOND X ACC USD	RFI ASIA/OCEANÍA	10,435151	02/03	0,53%	·
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY A ACC EUR	ÉTICO	12,303200	02/03	6,21%	·
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY A ACC EUR (HEDGED)	ÉTICO	12,434300	02/03	3,97%	·
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY I ACC EUR	ÉTICO	12,339600	02/03	6,31%	·
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY I ACC EUR (HEDGED)	ÉTICO	12,471700	02/03	4,07%	·
ABERDEEN STANDARD SICAV I-ASIAN SUSTAINABLE DEVELOPMENT EQUITY X ACC USD	ÉTICO	10,436149	02/03	6,32%	·
ABERDEEN STANDARD SICAV I-AUSTRALIAN DOLLAR GOVERNMENT BOND A ACC AUD	DEUDA PÚBLICA GLOBAL	3.243,623914	02/03	-1,65%	·
ABERDEEN STANDARD SICAV I-CHINA A SHARE EQUITY A ACC EUR (HEDGED)	RVI CHINA	16,303600	02/03	1,03%	·
ABERDEEN STANDARD SICAV I-CHINA A SHARE EQUITY X ACC EUR (HEDGED)	RVI CHINA	16,324900	02/03	1,16%	·
ABERDEEN STANDARD SICAV I-CHINA A SHARE EQUITY X ACC USD	RVI CHINA	13,876538	02/03	3,35%	·
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND A ACC USD	RFI ASIA/OCEANÍA	9,005903	02/03	3,07%	·
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND I ACC USD	RFI ASIA/OCEANÍA	9,103924	02/03	3,13%	·
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND X ACC USD	RFI ASIA/OCEANÍA	9,091121	02/03	3,12%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND I ACC EUR	RFI EMERGENTES	11,874400	02/03	1,65%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND X MINC EUR (HEDGED)	RFI EMERGENTES	10,109000	02/03	-1,41%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS LOCAL CURRENCY BOND X ACC EUR (HEDGED)	RFI EMERGENTES	10,585700	02/03	-4,25%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND A ACC USD	RFI EMERGENTES	9,738859	02/03	-0,50%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND I ACC USD	RFI EMERGENTES	10,074659	02/03	-0,40%	·
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND X ACC USD	RFI EMERGENTES	10,061107	02/03	-0,41%	·
ABERDEEN STANDARD SICAV I-EUROPEAN CONVERTIBLES BOND I ACC EUR	RFI EUROPA CONVERTIBLES	1.941,808200	13/12	·	·
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY (EX UK) I ACC EUR	RVI EUROPA	12,314700	02/03	0,80%	·
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY (EX UK) J ACC EUR	RVI EUROPA	11,825700	02/03	0,86%	·
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY (EX UK) K ACC EUR	RVI EUROPA	11,833100	02/03	0,86%	·
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY (EX UK) X ACC EUR	RVI EUROPA	12,304400	02/03	0,79%	·
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY J ACC EUR	RVI EUROPA	12,324100	02/03	2,48%	·
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY K ACC EUR	RVI EUROPA	12,332100	02/03	2,49%	·
ABERDEEN STANDARD SICAV I-FRONTIER MARKETS BOND A ACC EUR (HEDGED)	RFI EMERGENTES	11,223400	02/03	-0,13%	·
ABERDEEN STANDARD SICAV I-FRONTIER MARKETS BOND I ACC EUR (HEDGED)	RFI EMERGENTES	11,355800	02/03	-0,02%	·
ABERDEEN STANDARD SICAV I-GLOBAL BOND FIXED MATURITY 2023 A ACC USD	RFI USA	8,935318	02/03	2,69%	·
ABERDEEN STANDARD SICAV I-GLOBAL BOND FIXED MATURITY 2023 X ACC USD	RFI USA	8,936731	02/03	2,69%	·
ABERDEEN STANDARD SICAV I-GLOBAL BOND I ACC USD	RFI GLOBAL	14,639009	02/03	-1,86%	·
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT I ACC EUR H	DEUDA PRIVADA GLOBAL	10,173300	02/03	-2,48%	·
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT I ACC GBP H	DEUDA PRIVADA GLOBAL	11,822105	02/03	1,55%	·
ABERDEEN STANDARD SICAV I-GLOBAL CORPORATE BOND SUSTAINABLE AND RESPONSIBLE INVESTMENT I ACC USD	DEUDA PRIVADA GLOBAL	8,517210	02/03	-0,35%	·
ABERDEEN STANDARD SICAV I-GLOBAL GOVERNMENT BOND I ACC USD	DEUDA PÚBLICA GLOBAL	7,899568	02/03	-2,92%	·
ABERDEEN STANDARD SICAV I-MULTIFACTOR GLOBAL EQUITY I ACC EUR	RVI GLOBAL	21,071300	02/03	6,73%	16,35%
ABERDEEN STANDARD SICAV I-MULTIFACTOR GLOBAL EQUITY A ACC EUR	RVI GLOBAL	19,787200	02/03	6,67%	15,34%
ABERDEEN STANDARD SICAV I-SELECT EMERGING MARKETS BOND I ACC EUR (HEDGED)	RFI EMERGENTES	10,365700	02/03	-2,60%	·
ABERDEEN STANDARD SICAV I-US DOLLAR CREDIT BOND A ACC CAD (HEDGED)	DEUDA PRIVADA USA	2.810,725517	02/03	-0,81%	22,91%
ABERDEEN STANDARD SICAV I-US DOLLAR CREDIT BOND A SINC USD	DEUDA PRIVADA USA	1.240,333721	02/03	-1,39%	15,37%
ABERDEEN STANDARD SICAV IV - EMERGING MARKETS BOND FIXED MATURITY 2024 FUND A EUR HEDGED	RFI EMERGENTES	10,399500	02/03	0,54%	·
ABERDEEN STANDARD SICAV IV - EMERGING MARKETS BOND FIXED MATURITY 2024 FUND A QINC EUR HEDGED	RFI EMERGENTES	10,372000	02/03	0,27%	·
ABERDEEN STANDARD SICAV IV - EMERGING MARKETS BOND FIXED MATURITY 2024 FUND K EUR HEDGED	RFI EMERGENTES	10,434200	02/03	0,70%	·
AC ADVANTAGE - CREDIT STRATEGIES, FIL FF	FONDO DE INVERSIÓN LIBRE	109,551700	31/12	·	·
AC ADVANTAGE - CREDIT STRATEGIES, FIL FI	FONDO DE INVERSIÓN LIBRE	107,852200	31/12	·	·
AC ADVANTAGE - CREDIT STRATEGIES, FIL FR	FONDO DE INVERSIÓN LIBRE	106,933000	31/12	·	·
AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI	FONDO DE INVERSIÓN LIBRE	108,144300	31/12	·	·
ACACIA BONOMIX, FI ORO	MIXTO CONSERVADOR GLOBAL	1,234650	01/03	2,14%	·
ACACIA BONOMIX, FI PLATINO	MIXTO CONSERVADOR GLOBAL	1,238940	01/03	2,16%	·
ACAPITAL FERTILITY AND GENOMICS, FI A	BIOTECNOLOGÍA	13,838779	02/03	7,52%	·
ACAPITAL FERTILITY AND GENOMICS, FI I	BIOTECNOLOGÍA	13,911116	02/03	7,66%	·
ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP	MIXTO FLEXIBLE	320,430000	01/03	4,10%	·
ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP	MIXTO FLEXIBLE	22.109,820000	01/03	4,16%	·
ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS	MIXTO FLEXIBLE	1.392,310000	01/03	3,00%	·
ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS	MIXTO FLEXIBLE	130,030000	01/03	4,17%	·
ACTIVE VALUE SELECTION, FI	MIXTO FLEXIBLE	10,893500	01/03	1,53%	·
ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL	RVI EUROPA	110,461630	26/02	2,29%	·
ACURIO EUROPEAN MANAGERS, FI RETAIL	RVI EUROPA	110,371680	26/02	2,20%	·
ADAMANTIUM, FI A	MIXTO FLEXIBLE	0,000010	19/11	·	·
ADAMANTIUM, FI B	MIXTO FLEXIBLE	0,000010	19/11	·	·
ADAMANTIUM, FI C	MIXTO FLEXIBLE	0,000010	19/11	·	·
ADAMANTIUM, FI D	MIXTO FLEXIBLE	0,000010	19/11	·	·
ADLER, FIL	FONDO DE INVERSIÓN LIBRE	12,363043	30/06	·	·
ADRIZA GLOBAL, FI I	MIXTO FLEXIBLE	12,115738	02/03	8,59%	·
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI C	MONETARIO EURO PLUS	100,794945	02/03	0,20%	·
ADRIZA RENTA FIJA CORTO PLAZO SOSTENIBLE, FI I	MONETARIO EURO PLUS	100,814142	02/03	0,20%	·
AEGON ABSOLUTE RETURN BOND CONSTRAINED C ACC EUR	RETORNO ABSOLUTO	9,939600	30/10	·	·
AEGON ABSOLUTE RETURN BOND GLOBAL C ACC EUR (HEDGED)	RETORNO ABSOLUTO	9,589500	30/10	·	·
AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED)	MIXTO AGRESIVO GLOBAL	10,053043	02/03	2,75%	·
AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED)	MIXTO AGRESIVO GLOBAL	11,198963	02/03	4,23%	·
AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED)	MIXTO AGRESIVO GLOBAL	8,507981	02/03	1,89%	·
AEGON GLOBAL EQUITY MARKET NEUTRAL B ACC EUR (HEDGED)	GESTIÓN ALTERNATIVA	9,767400	16/03	·	·
AEGON STRATEGIC GLOBAL BOND B ACC USD	RFI GLOBAL	10,940140	02/03	2,32%	·
AFFINIUM INTERNACIONAL, FI	MIXTO FLEXIBLE	99,920773	26/02	·	·

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