Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2024	% 3 años
Se muestran de 1 a 100 de un total de 38121 fondos Resultados por página: 10 \| 20 \| 50 \| 100
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	21,725088	10/12	10,73%	9,24%
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR	DEUDA PRIVADA USA	20,720000	10/12	14,16%	27,90%
AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD	DEUDA PRIVADA USA	20,727653	10/12	14,35%	27,41%
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR	DEUDA PRIVADA USA	14,880000	10/12	14,29%	28,28%
AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD	DEUDA PRIVADA USA	14,876033	10/12	14,39%	27,72%
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR	DEUDA PRIVADA USA	19,730000	10/12	13,78%	26,31%
AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD	DEUDA PRIVADA USA	19,711219	10/12	13,86%	25,68%
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR	DEUDA PRIVADA USA	22,000000	10/12	14,76%	30,10%
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H	DEUDA PRIVADA USA	17,030000	10/12	7,85%	14,07%
AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD	DEUDA PRIVADA USA	21,981571	10/12	14,90%	29,47%
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR	SALUD	671,120000	10/12	9,40%	15,85%
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD	SALUD	671,235870	10/12	9,50%	15,40%
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR	SALUD	227,420000	10/12	9,59%	16,51%
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD	SALUD	227,415218	10/12	9,68%	16,03%
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR	RETORNO ABSOLUTO. VOLAT.BAJA	28,220000	10/12	24,70%	36,46%
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	49,890757	10/12	24,84%	36,01%
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD	RVI USA	79,851810	10/12	35,60%	43,36%
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR	RVI USA	76,940000	10/12	34,70%	41,28%
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	81,130000	10/12	35,17%	42,86%
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD	RVI USA	81,143726	10/12	35,30%	42,30%
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR	RVI USA	46,800000	10/12	35,38%	43,60%
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD	RVI USA	46,812957	10/12	35,52%	43,05%
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	25,306355	10/12	12,98%	19,26%
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD	RVI USA SMALL/MID CAP	108,777429	10/12	·	107,10%
ABACO GLOBAL VALUE OPPORTUNITIES, FI B	RVI GLOBAL VALOR	8,040873	09/12	0,45%	34,67%
ABACO RENTA FIJA MIXTA GLOBAL, FI C	MIXTO CONSERVADOR GLOBAL	8,552280	09/12	2,30%	21,87%
ABACO RENTA FIJA MIXTA GLOBAL, FI I	MIXTO CONSERVADOR GLOBAL	8,685859	09/12	2,78%	22,99%
ABACO RENTA FIJA MIXTA GLOBAL, FI R	MIXTO CONSERVADOR GLOBAL	8,560237	09/12	2,60%	22,29%
ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP	MIXTO FLEXIBLE	8,241707	08/04	·	·
ABANTE SECTOR INMOBILIARIO, FI A	INMOBILIARIO INDIRECTO	19,251956	10/12	15,24%	37,52%
ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP	RVI EUROPA	218,222000	10/12	9,48%	31,72%
ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP	RVI EUROPA	218,155000	10/12	10,30%	34,87%
ABN AMRO PZENA EUROPEAN EQUITIES I USD CAP	RVI EUROPA	135,238775	03/12	5,99%	29,83%
ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP	RVI EUROPA	144,885000	10/12	10,26%	34,73%
ABN AMRO PZENA EUROPEAN EQUITIES R USD CAP	RVI EUROPA	148,714802	03/12	5,96%	29,73%
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR	RFI ASIA/OCEANÍA	13,329300	10/12	10,16%	7,66%
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED	RFI ASIA/OCEANÍA	11,315900	10/12	7,67%	12,36%
ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD	RFI ASIA/OCEANÍA	11,006365	10/12	9,94%	7,75%
ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD HEDGED	RF EURO HIGH YIELD	21,991736	10/12	12,53%	19,17%
ACACIA BONOMIX, FI ORO	MIXTO CONSERVADOR GLOBAL	1,348320	09/12	5,20%	7,62%
ACACIA BONOMIX, FI PLATA	MIXTO CONSERVADOR GLOBAL	1,339500	09/12	5,10%	7,30%
ACACIA BONOMIX, FI PLATINO	MIXTO CONSERVADOR GLOBAL	1,358560	09/12	5,27%	7,95%
ACACIA RENTA DINAMICA, FI ORIGEN	MIXTO FLEXIBLE	8,027080	10/12	4,08%	12,94%
ADRIZA GLOBAL, FI I	MIXTO FLEXIBLE	16,540898	10/12	17,81%	24,47%
ADRIZA GLOBAL, FI R	MIXTO FLEXIBLE	16,059514	10/12	17,31%	22,85%
AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED)	MIXTO AGRESIVO GLOBAL	13,767033	09/12	14,61%	19,98%
AEGON HIGH YIELD GLOBAL BOND A ACC USD	RFI GLOBAL HIGH YIELD	17,716503	09/12	14,96%	22,98%
AGAVE, FI	MIXTO FLEXIBLE	12,797710	10/12	9,05%	12,94%
ALGEBRIS FINANCIAL CREDIT FUND I SGD	RFI GLOBAL	105,468197	10/12	12,73%	22,25%
ALGEBRIS FINANCIAL CREDIT FUND I USD	RFI GLOBAL	181,058231	10/12	16,53%	24,05%
ALGEBRIS FINANCIAL CREDIT FUND R USD	RFI GLOBAL	180,526266	10/12	15,61%	21,47%
ALGEBRIS FINANCIAL CREDIT FUND Z USD	RFI GLOBAL	175,862069	10/12	17,68%	25,08%
ALGEBRIS FINANCIAL EQUITY FUND I EUR	FINANCIERO	247,810000	10/12	34,73%	79,77%
ALGEBRIS FINANCIAL EQUITY FUND I GBP	FINANCIERO	273,296590	10/12	43,23%	93,15%
ALGEBRIS FINANCIAL EQUITY FUND R EUR	FINANCIERO	214,440000	10/12	33,47%	74,47%
ALGEBRIS FINANCIAL EQUITY FUND R USD	FINANCIERO	233,000855	10/12	42,21%	100,31%
ALGEBRIS FINANCIAL INCOME FUND B EUR	MIXTO FLEXIBLE	254,870000	10/12	20,22%	35,20%
ALGEBRIS FINANCIAL INCOME FUND I CHF	MIXTO FLEXIBLE	145,807705	10/12	16,70%	43,12%
ALGEBRIS FINANCIAL INCOME FUND I EUR	MIXTO FLEXIBLE	242,860000	10/12	19,64%	33,39%
ALGEBRIS FINANCIAL INCOME FUND I GBP	MIXTO FLEXIBLE	209,593604	10/12	27,31%	43,74%
ALGEBRIS FINANCIAL INCOME FUND I USD	MIXTO FLEXIBLE	187,175834	10/12	27,46%	52,10%
ALGEBRIS FINANCIAL INCOME FUND ID SGD	MIXTO FLEXIBLE	97,350900	10/12	17,82%	29,12%
ALGEBRIS FINANCIAL INCOME FUND ID USD	MIXTO FLEXIBLE	159,941104	10/12	21,10%	31,05%
ALGEBRIS FINANCIAL INCOME FUND R EUR	MIXTO FLEXIBLE	217,040000	10/12	18,63%	29,84%
ALGEBRIS FINANCIAL INCOME FUND R USD	MIXTO FLEXIBLE	238,795478	10/12	26,42%	48,13%
ALGEBRIS FINANCIAL INCOME FUND RD USD	MIXTO FLEXIBLE	125,011874	10/12	19,93%	27,28%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR	RFI GLOBAL	158,270000	10/12	8,23%	17,73%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD	RFI GLOBAL	177,514962	10/12	15,07%	34,30%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF	RFI GLOBAL	125,822812	10/12	4,99%	24,95%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR	RFI GLOBAL	148,860000	10/12	7,12%	15,40%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP	RFI GLOBAL	174,804676	10/12	13,67%	22,79%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD	RFI GLOBAL	141,398309	10/12	13,93%	29,55%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR	RFI GLOBAL	144,020000	10/12	6,56%	13,70%
ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD	RFI GLOBAL	152,123112	10/12	12,87%	26,65%
ALKEN FUND - ABSOLUTE RETURN EUROPE CH1	RETORNO ABSOLUTO	138,307975	10/12	4,78%	30,37%
ALKEN FUND - ABSOLUTE RETURN EUROPE CH2	RETORNO ABSOLUTO	132,934067	10/12	4,13%	29,41%
ALKEN FUND - EUROPEAN OPPORTUNITIES CH1	RVI EUROPA	163,364627	10/12	9,60%	35,08%
ALKEN FUND - EUROPEAN OPPORTUNITIES CH2	RVI EUROPA	170,907521	10/12	9,10%	33,07%
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1	RVI EUROPA	267,090000	10/12	10,03%	34,98%
ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D	RVI EUROPA	157,320000	10/12	10,02%	34,98%
ALKEN FUND - EUROPEAN OPPORTUNITIES GB1	RVI EUROPA	289,503967	10/12	10,22%	34,68%
ALKEN FUND - EUROPEAN OPPORTUNITIES H	RVI EUROPA	390,400000	09/12	10,81%	36,23%
ALKEN FUND - EUROPEAN OPPORTUNITIES R	RVI EUROPA	347,160000	10/12	9,52%	33,01%
ALKEN FUND - EUROPEAN OPPORTUNITIES U	RVI EUROPA	269,570000	10/12	9,52%	33,00%
ALKEN FUND - EUROPEAN OPPORTUNITIES US1	RVI EUROPA	171,197872	10/12	9,83%	34,33%
ALKEN FUND - EUROPEAN OPPORTUNITIES US1H	RVI EUROPA	201,424907	10/12	17,29%	54,68%
ALKEN FUND - EUROPEAN OPPORTUNITIES US2H	RVI EUROPA	184,440011	10/12	16,72%	52,31%
ALKEN FUND - EUROPEAN OPPORTUNITIES Z	RVI EUROPA	331,500000	09/12	10,20%	33,82%
ALKEN FUND - SMALL CAP EUROPE A	RVI EUROPA SMALL/MID CAP	310,720000	09/12	9,99%	36,35%
ALKEN FUND - SMALL CAP EUROPE EU1	RVI EUROPA SMALL/MID CAP	293,680000	10/12	9,89%	38,77%
ALKEN FUND - SMALL CAP EUROPE R	RVI EUROPA SMALL/MID CAP	340,850000	10/12	9,40%	37,00%
ALKEN FUND - SUSTAINABLE EUROPE SEU1	RVI EUROPA	144,490000	10/12	5,51%	33,86%
ALKEN FUND - SUSTAINABLE EUROPE SGB1	RVI EUROPA	164,314699	10/12	5,69%	33,53%
ALLIANZ BEST STYLES GLOBAL EQUITY A EUR	RVI GLOBAL	285,950000	10/12	30,30%	38,88%
ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR	RVI GLOBAL	240,970000	10/12	29,69%	39,64%
ALLIANZ BEST STYLES GLOBAL EQUITY I EUR	RVI GLOBAL	2.193,090000	10/12	31,10%	39,89%
ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR)	RVI GLOBAL	3.062,100000	10/12	25,14%	49,02%
ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR	RVI GLOBAL	257,680000	10/12	30,92%	43,89%
ALLIANZ CARTERA DECIDIDA, FI	MIXTO MODERADO GLOBAL	12,945610	09/12	12,51%	13,29%
ALLIANZ CARTERA MODERADA, FI	MIXTO CONSERVADOR GLOBAL	11,382130	09/12	7,72%	8,49%

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