Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2022	% 3 años
Se muestran de 1 a 100 de un total de 38379 fondos Resultados por página: 10 \| 20 \| 50 \| 100
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	193,278000	10/08	-4,27%	52,28%
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP	ÉTICO	157,492197	10/08	-3,70%	54,00%
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP	ÉTICO	175,924000	10/08	-3,81%	55,96%
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP	ÉTICO	178,015997	10/08	-3,23%	57,74%
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP	ÉTICO	176,742000	10/08	-3,85%	55,47%
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP	ÉTICO	158,405189	10/08	-3,28%	57,14%
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP	ÉTICO	195,255000	10/08	-3,83%	55,76%
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP	ÉTICO	166,740148	10/08	-3,25%	57,55%
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP	ÉTICO	176,518000	10/08	-3,89%	55,26%
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP	ÉTICO	162,316000	10/08	-3,72%	56,56%
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP	ÉTICO	146,826961	10/08	-3,14%	58,32%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR	ÉTICO	37,660000	11/08	-8,06%	66,86%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD	ÉTICO	37,569960	11/08	-8,76%	66,34%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD	ÉTICO	37,579803	11/08	-8,72%	66,46%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD	ÉTICO	30,489456	11/08	-9,29%	61,50%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR	ÉTICO	35,560000	11/08	-8,33%	64,63%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD	ÉTICO	35,587591	11/08	-8,77%	64,36%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD	ÉTICO	35,490424	11/08	-9,00%	64,22%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR	ÉTICO	44,810000	11/08	-7,61%	70,90%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD	ÉTICO	44,718514	11/08	-8,28%	70,50%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD	ÉTICO	61,365835	11/08	-7,83%	74,81%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR	ÉTICO	47,350000	11/08	-7,54%	71,81%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD	ÉTICO	47,262527	11/08	-8,20%	71,44%
AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR	RVI USA CRECIMIENTO	181,690000	11/08	-10,97%	65,26%
AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD	RVI USA CRECIMIENTO	181,331012	11/08	-11,62%	64,88%
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR	RVI USA CRECIMIENTO	193,620000	11/08	-10,84%	66,50%
AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD	RVI USA CRECIMIENTO	193,238537	11/08	-11,49%	66,11%
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD	SALUD	484,976327	11/08	-2,85%	54,87%
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD	SALUD	483,894370	11/08	-3,09%	54,82%
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD	SALUD	555,349197	11/08	-2,79%	57,16%
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR	SALUD	585,850000	11/08	-1,90%	58,93%
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD	SALUD	584,726253	11/08	-2,61%	58,57%
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR	SALUD	197,650000	11/08	-1,79%	60,01%
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD	SALUD	197,262527	11/08	-2,51%	59,64%
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR	RETORNO ABSOLUTO. VOLAT.BAJA	21,080000	11/08	1,44%	36,62%
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	37,183208	11/08	0,73%	36,29%
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR	RETORNO ABSOLUTO	24,160000	11/08	4,00%	30,59%
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD	RETORNO ABSOLUTO	24,201973	11/08	3,56%	30,80%
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR	RETORNO ABSOLUTO	26,210000	11/08	4,92%	33,45%
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD	RETORNO ABSOLUTO	26,136583	11/08	4,05%	33,04%
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD	RETORNO ABSOLUTO	28,003482	11/08	3,11%	39,37%
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD	RVI USA	55,503966	11/08	-0,36%	65,57%
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD	RVI USA	54,265815	11/08	-0,76%	62,39%
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	56,840000	11/08	0,23%	64,71%
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD	RVI USA	56,722770	11/08	-0,52%	64,30%
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR	RVI USA	32,660000	11/08	0,34%	64,04%
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD	RVI USA	32,598181	11/08	-0,38%	63,69%
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	20,784536	11/08	3,55%	14,77%
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	20,787386	11/08	3,53%	14,84%
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	19,781389	11/08	3,29%	13,31%
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	22,073902	11/08	3,91%	16,76%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP	ÉTICO	45,297074	11/08	-12,24%	59,87%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD	ÉTICO	45,147809	11/08	-12,85%	59,67%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD	ÉTICO	45,163475	11/08	-12,83%	59,79%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD	ÉTICO	48,713484	11/08	-12,33%	64,80%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR	ÉTICO	44,630000	11/08	-12,08%	61,76%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD	ÉTICO	44,544399	11/08	-12,70%	61,37%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD	ÉTICO	144,774221	11/08	-12,49%	61,47%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP	ÉTICO	162,080993	11/08	-11,71%	64,89%
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND A ACC EUR	RFI ASIA/OCEANÍA	13,227200	11/08	5,49%	22,52%
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND A ACC USD	RFI ASIA/OCEANÍA	10,626137	11/08	5,53%	22,41%
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND I ACC EUR	RFI ASIA/OCEANÍA	13,092600	11/08	5,73%	23,92%
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND I ACC USD	RFI ASIA/OCEANÍA	10,802863	11/08	5,78%	23,86%
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND X ACC USD	RFI ASIA/OCEANÍA	10,781292	11/08	5,76%	23,70%
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND I ACC EUR	RFI EMERGENTES	12,018900	11/08	-4,42%	2,46%
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND I ACC USD	RFI EMERGENTES	14,132424	11/08	-4,38%	2,40%
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND X ACC EUR	RFI EMERGENTES	16,004700	11/08	-4,45%	2,36%
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND X ACC USD	RFI EMERGENTES	12,288547	11/08	-4,40%	2,28%
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES I ACC USD	RVI EMERGENTES	22,516541	11/08	-13,07%	33,00%
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES X ACC EUR	RVI EMERGENTES	15,383700	11/08	-13,21%	32,32%
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES X ACC USD	RVI EMERGENTES	11,807603	11/08	-13,17%	32,24%
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND A ACC USD	RFI EMERGENTES	10,004159	11/08	-2,89%	2,03%
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND I ACC USD	RFI EMERGENTES	10,436158	11/08	-2,56%	4,07%
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND X ACC USD	RFI EMERGENTES	10,417876	11/08	-2,57%	3,99%
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY DIVIDEND A ACC CHF (HEDGED)	RVI EUROPA VALOR	227,441722	11/08	2,62%	47,28%
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY DIVIDEND A ACC USD (HEDGED)	RVI EUROPA VALOR	284,129522	11/08	6,88%	49,76%
ABERDEEN STANDARD SICAV I-JAPANESE EQUITY I ACC USD (HEDGED)	RVI JAPÓN	18,281292	11/08	-0,94%	49,95%
ABERDEEN STANDARD SICAV I-LISTED PRIVATE CAPITAL A ACC USD	RVI GLOBAL	15,260302	11/08	-10,57%	64,23%
ABERDEEN STANDARD SICAV I-LISTED PRIVATE CAPITAL X ACC USD	RVI GLOBAL	15,572935	11/08	-10,30%	66,71%
ABERDEEN STANDARD SICAV I-NORTH AMERICAN SMALLER COMPANIES I ACC USD	RVI USA SMALL/MID CAP	32,598181	11/08	-11,45%	54,19%
ABERDEEN STANDARD SICAV I-NORTH AMERICAN SMALLER COMPANIES X ACC USD	RVI USA SMALL/MID CAP	15,318340	11/08	-11,47%	54,02%
ABERDEEN STANDARD SICAV I-SELECT EURO HIGH YIELD BOND A ACC USD (HEDGED)	RF EURO HIGH YIELD	18,591507	11/08	0,88%	13,62%
ABERDEEN STANDARD SICAV II-EURO CORPORATE BOND K ACC HEDGED USD	DEUDA PRIVADA EUROPA	10,978623	11/08	1,20%	4,86%
AEGON HIGH YIELD GLOBAL BOND A ACC USD	RFI GLOBAL HIGH YIELD	14,766192	10/08	2,55%	17,57%
AEGON STRATEGIC GLOBAL BOND B ACC USD	RFI GLOBAL	11,928209	10/08	1,15%	22,79%
ALGEBRIS FINANCIAL CREDIT FUND I USD	RFI GLOBAL	147,698010	10/08	1,56%	25,94%
ALGEBRIS FINANCIAL CREDIT FUND R USD	RFI GLOBAL	149,687866	10/08	1,11%	23,92%
ALGEBRIS FINANCIAL CREDIT FUND XXL USD	RFI GLOBAL	150,999818	25/03	·	·
ALGEBRIS FINANCIAL CREDIT FUND Z CHF	RFI GLOBAL	130,309894	10/08	-3,44%	24,93%
ALGEBRIS FINANCIAL CREDIT FUND Z USD	RFI GLOBAL	142,030823	10/08	1,36%	28,95%
ALGEBRIS FINANCIAL EQUITY FUND I EUR	FINANCIERO	143,500000	10/08	1,90%	49,42%
ALGEBRIS FINANCIAL EQUITY FUND I GBP	FINANCIERO	149,572144	10/08	1,97%	58,45%
ALGEBRIS FINANCIAL EQUITY FUND R EUR	FINANCIERO	127,110000	10/08	1,29%	45,77%
ALGEBRIS FINANCIAL INCOME FUND I USD	FINANCIERO	132,686305	10/08	7,27%	52,78%
ALGEBRIS FINANCIAL INCOME FUND R USD	FINANCIERO	172,785798	10/08	6,69%	48,60%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B CHF	RFI GLOBAL	128,765572	10/08	2,34%	32,11%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B GBP	RFI GLOBAL	162,415745	01/06	·	·
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD	RFI GLOBAL	142,811159	10/08	8,60%	36,44%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD	RFI GLOBAL	116,543114	10/08	7,33%	30,96%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD	RFI GLOBAL	127,721420	10/08	6,92%	29,99%

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