Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2024	% 3 años
Se muestran de 101 a 200 de un total de 39088 fondos Resultados por página: 10 \| 20 \| 50 \| 100
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED	DEUDA PRIVADA GLOBAL	9,011600	22/04	-1,26%	·
ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED	DEUDA PRIVADA GLOBAL	9,046700	22/04	-1,26%	·
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED	RFI EMERGENTES	9,269700	22/04	0,74%	·
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD	RFI EMERGENTES	9,141460	22/04	5,19%	·
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED	RFI EMERGENTES	9,389300	22/04	0,89%	·
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD	RFI EMERGENTES	9,260722	22/04	5,36%	·
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED	RFI EMERGENTES	9,441200	22/04	0,96%	·
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD	RFI EMERGENTES	9,313958	22/04	5,44%	·
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD	RFI EMERGENTES	9,251317	22/04	5,35%	·
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H	RFI EMERGENTES	8,304600	22/04	-1,08%	·
ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC USD	RFI EMERGENTES	8,182374	22/04	3,29%	·
ABRDN SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND A ACC EUR	ECOLOGÍA	9,391200	22/04	2,69%	·
ABRDN SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND A ACC EUR HEDGED	ECOLOGÍA	7,821800	22/04	-1,82%	·
ABRDN SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND I ACC EUR HEDGED	ECOLOGÍA	7,954000	22/04	-1,64%	·
ABRDN SICAV I-GLOBAL CLIMATE AND ENVIRONMENT EQUITY FUND X ACC EUR	ECOLOGÍA	9,535700	22/04	2,87%	·
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR	RVI GLOBAL VALOR	11,513500	22/04	2,62%	·
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED	RVI GLOBAL VALOR	10,980300	22/04	-1,83%	·
ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED	RVI GLOBAL VALOR	9,603500	22/04	-1,69%	·
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR	RVI JAPÓN	11,053500	22/04	7,18%	·
ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR	RVI USA SMALL/MID CAP	9,750700	22/04	-0,29%	·
ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR	RVI GLOBAL	12,963130	22/04	-5,41%	·
ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR	RVI GLOBAL	13,560102	22/04	-5,20%	·
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR	RVI GLOBAL	13,579853	22/04	-5,19%	·
ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD	RVI GLOBAL	12,312077	22/04	0,73%	·
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC HEDGED EUR	GESTIÓN ALTERNATIVA	6,510816	22/04	-10,88%	·
ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD	GESTIÓN ALTERNATIVA	6,780098	22/04	-1,02%	·
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR	GESTIÓN ALTERNATIVA	6,520880	22/04	-10,80%	·
ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD	GESTIÓN ALTERNATIVA	6,789127	22/04	-1,01%	·
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR	GESTIÓN ALTERNATIVA	6,530380	22/04	-10,84%	·
ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD	GESTIÓN ALTERNATIVA	6,802765	22/04	-0,98%	·
ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR	GESTIÓN ALTERNATIVA	6,626693	22/04	-10,61%	·
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR	RVI GLOBAL SMALL/MID CAP	11,066027	22/04	-4,22%	·
ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD	RVI GLOBAL SMALL/MID CAP	9,916290	22/04	1,77%	·
ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR	RVI GLOBAL SMALL/MID CAP	11,773420	22/04	-3,94%	·
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC EUR	MIXTO MODERADO GLOBAL	8,200000	22/04	-5,89%	·
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC HEDGED GBP	MIXTO MODERADO GLOBAL	8,474500	22/04	-17,90%	·
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES A ACC HEDGED USD	MIXTO MODERADO GLOBAL	8,772800	22/04	4,50%	·
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC EUR	MIXTO MODERADO GLOBAL	8,307300	22/04	-5,74%	·
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC HEDGED GBP	MIXTO MODERADO GLOBAL	8,583900	22/04	-17,77%	·
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES B ACC HEDGED USD	MIXTO MODERADO GLOBAL	8,767500	22/04	4,67%	·
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC EUR	MIXTO MODERADO GLOBAL	8,326000	22/04	-5,72%	·
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC HEDGED GBP	MIXTO MODERADO GLOBAL	8,606500	22/04	-17,76%	·
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES D ACC HEDGED USD	MIXTO MODERADO GLOBAL	8,790700	22/04	4,69%	·
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES K ACC EUR	MIXTO MODERADO GLOBAL	8,373200	22/04	-5,67%	·
ABRDN SICAV II-MULTI-ASSET CLIMATE OPPORTUNITIES K ACC HEDGED GBP	MIXTO MODERADO GLOBAL	8,645900	22/04	-17,72%	·
ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED	RFI USA	7,985900	22/04	1,12%	-19,99%
ACACIA RENTA DINAMICA, FI G	MIXTO FLEXIBLE	7,811100	22/04	1,28%	·
ACACIA RENTA DINAMICA, FI I	MIXTO FLEXIBLE	7,811100	22/04	1,28%	·
ACACIA RENTA DINAMICA, FI MASTER	MIXTO FLEXIBLE	7,813610	22/04	·	·
ACACIA RENTA DINAMICA, FI R	MIXTO FLEXIBLE	7,804170	22/04	1,22%	·
ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL	RVI USA	116,791940	18/04	3,14%	·
ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL	RVI USA	115,964720	18/04	3,01%	·
ACMBERNSTEIN-EMERGING MARKETS DEBT PORTFOLIO I-AUD (HEDGED)	RFI EMERGENTES	9,372162	22/04	-1,28%	·
ACROPOLIS USA EQUITY, FI	RVI USA	11,665912	22/04	7,16%	·
ACTYUS FINTECH I, FIL	FONDO DE INVERSIÓN LIBRE	10,068490	30/11	·	·
ADAMANTIUM, FI B	MIXTO FLEXIBLE	11,197340	22/04	15,69%	·
ADAMANTIUM, FI C	MIXTO FLEXIBLE	11,482010	22/04	16,28%	·
ADBK SICAV - GLOBAL ASSET ALLOCATION FUND	MIXTO FLEXIBLE	742,520000	06/10	·	·
ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION	MIXTO FLEXIBLE	100,850000	06/10	·	·
ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION	MIXTO FLEXIBLE	101,470000	06/10	·	·
ADLER, FIL	FONDO DE INVERSIÓN LIBRE	12,081095	30/09	·	·
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED)	RFI GLOBAL	9,908500	18/04	-0,19%	·
AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED)	RFI GLOBAL	9,713644	18/04	3,75%	·
ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP	MIXTO FLEXIBLE	0,000010	21/03	·	·
ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP	MIXTO FLEXIBLE	0,000010	21/03	·	·
ALFIL TACTICO, FIL	FONDO DE INVERSIÓN LIBRE	10,714096	18/04	-1,13%	·
ALGAR GLOBAL FUND, FI I	MIXTO FLEXIBLE	13,120600	22/04	1,42%	·
ALGEBRIS FINANCIAL INCOME FUND ID CHF	MIXTO FLEXIBLE	110,935727	22/04	-0,97%	·
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD	RFI GLOBAL	99,388638	22/04	4,04%	·
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD	RFI GLOBAL	105,126035	22/04	4,78%	·
ALLIANZ BETTER WORLD DEFENSIVE AT EUR	MIXTO MODERADO GLOBAL	87,580000	22/04	1,85%	·
ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR	MIXTO MODERADO GLOBAL	101,110000	22/04	1,71%	·
ALLIANZ BETTER WORLD DYNAMIC AT EUR	MIXTO AGRESIVO GLOBAL	83,330000	22/04	4,52%	·
ALLIANZ BETTER WORLD DYNAMIC CT2 EUR	MIXTO AGRESIVO GLOBAL	97,490000	22/04	4,41%	·
ALLIANZ BETTER WORLD MODERATE AT EUR	MIXTO AGRESIVO GLOBAL	85,020000	22/04	3,03%	·
ALLIANZ BETTER WORLD MODERATE CT2 EUR	MIXTO AGRESIVO GLOBAL	99,030000	22/04	2,96%	·
ALLIANZ BETTER WORLD MODERATE WT EUR	MIXTO AGRESIVO GLOBAL	866,170000	22/04	3,39%	·
ALLIANZ CAPITAL PLUS GLOBAL C EUR	MIXTO MODERADO GLOBAL	87,210000	22/04	-1,18%	·
ALLIANZ CAPITAL PLUS GLOBAL CT EUR	MIXTO MODERADO GLOBAL	88,690000	22/04	-1,18%	·
ALLIANZ CARTERA BONOS 26, FI	RF EURO LARGO PLAZO	10,255900	22/04	-0,61%	·
ALLIANZ CHINA A-SHARES AT EUR	RVI CHINA	62,580000	22/04	4,32%	·
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR)	TMT	7,001000	22/04	-9,30%	·
ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR	TMT	72,400000	22/04	-5,19%	·
ALLIANZ CHINA THEMATICA AT USD	RVI CHINA	4,602144	22/04	-0,07%	·
ALLIANZ CLIMATE TRANSITION RT EUR	ECOLOGÍA	102,420000	22/04	4,16%	·
ALLIANZ CYBER SECURITY IT EUR	TMT	970,990000	22/04	-0,25%	·
ALLIANZ CYBER SECURITY RT EUR	TMT	97,180000	22/04	-0,22%	·
ALLIANZ DYNAMIC COMMODITIES AT EUR	MATERIAS PRIMAS	72,300000	22/04	7,97%	·
ALLIANZ EMERGING EUROPE EQUITY A EUR	RVI EMERGENTES EUROPA	49,560000	22/04	15,42%	·
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR	RVI GLOBAL	115,340000	22/04	1,65%	·
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR	RVI GLOBAL	113,490000	22/04	1,41%	·
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR)	MIXTO FLEXIBLE	83,860000	22/04	-2,51%	·
ALLIANZ GLOBAL METALS AND MINING CT EUR	MATERIAS PRIMAS	101,920000	22/04	6,58%	·
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR)	RFI GLOBAL	98,170000	22/04	-3,21%	·
ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR)	RFI GLOBAL	989,670000	22/04	-3,04%	·
ALLIANZ GREEN FUTURE C EUR	MIXTO MODERADO GLOBAL	89,640000	22/04	0,63%	·
ALLIANZ GREEN FUTURE CT EUR	MIXTO MODERADO GLOBAL	95,660000	22/04	0,64%	·
ALLIANZ METAVERSE AT EUR	TMT	130,300000	02/04	8,55%	·
ALLIANZ MULTI ASSET GLOBAL 85, FIL	FONDO DE INVERSIÓN LIBRE	9,365970	22/04	0,18%	·
ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR)	RVI GLOBAL	70,290000	22/04	-6,38%	·

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