Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2023	% 3 años
Se muestran de 1 a 100 de un total de 39305 fondos Resultados por página: 10 \| 20 \| 50 \| 100
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	174,069000	19/01	0,24%	24,16%
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP	ÉTICO	140,088766	19/01	0,17%	23,76%
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP	ÉTICO	158,992000	19/01	0,30%	27,13%
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP	ÉTICO	158,898752	19/01	0,24%	26,73%
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP	ÉTICO	159,999000	16/12	·	·
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP	ÉTICO	141,899426	16/12	·	·
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP	ÉTICO	176,433000	19/01	0,30%	26,97%
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP	ÉTICO	148,809986	19/01	0,24%	26,59%
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP	ÉTICO	159,431000	19/01	0,29%	26,58%
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP	ÉTICO	146,792000	19/01	0,32%	27,63%
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP	ÉTICO	131,146556	19/01	0,25%	27,23%
AAF PZENA US EQUITIES I2 EUR CAP	RVI USA	134,277000	16/12	·	·
AAF PZENA US EQUITIES I2 USD CAP	RVI USA	119,179772	16/12	·	·
AAF PZENA US EQUITIES R USD CAP	RVI USA	115,376791	19/01	7,13%	26,80%
AAF PZENA US EQUITIES R2 EUR CAP	RVI USA	134,064000	16/12	·	·
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR	ÉTICO	34,240000	26/01	3,48%	32,92%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD	ÉTICO	34,235301	26/01	2,97%	32,97%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD	ÉTICO	34,226709	26/01	3,07%	32,94%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD	ÉTICO	27,645709	26/01	2,99%	29,05%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR	ÉTICO	32,270000	26/01	3,46%	31,18%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD	ÉTICO	32,311783	26/01	3,16%	31,42%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD	ÉTICO	32,262506	26/01	3,06%	31,23%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR	ÉTICO	40,890000	26/01	3,55%	36,16%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD	ÉTICO	40,881138	26/01	3,13%	36,21%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD	ÉTICO	56,319413	26/01	3,20%	39,66%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR	ÉTICO	43,260000	26/01	3,57%	36,94%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD	ÉTICO	43,240018	26/01	3,15%	36,96%
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR	SALUD	470,390000	26/01	-0,65%	32,50%
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD	SALUD	470,808844	26/01	-0,92%	32,70%
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD	SALUD	470,307480	26/01	-1,04%	32,56%
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD	SALUD	540,991280	26/01	-1,00%	34,57%
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR	SALUD	425,020000	26/01	-0,68%	30,71%
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD	SALUD	424,965581	26/01	-1,07%	30,78%
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR	SALUD	570,490000	26/01	-0,59%	35,70%
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD	SALUD	570,417623	26/01	-0,98%	35,78%
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR	SALUD	192,650000	26/01	-0,58%	36,54%
AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD	SALUD	192,602111	26/01	-0,96%	36,60%
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR	RETORNO ABSOLUTO. VOLAT.BAJA	19,900000	26/01	1,79%	15,36%
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	35,162919	26/01	1,36%	15,38%
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD	RETORNO ABSOLUTO	24,056907	26/01	-0,93%	13,79%
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD	RETORNO ABSOLUTO	25,810005	26/01	-0,90%	17,59%
AB SICAV I-SELECT US EQUITY PORTFOLIO F USD	RVI USA	51,583295	26/01	0,97%	34,38%
AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR	RVI USA	50,290000	26/01	1,31%	31,75%
AB SICAV I-SELECT US EQUITY PORTFOLIO I USD	RVI USA	50,289123	26/01	0,92%	31,85%
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR	RVI USA	52,670000	26/01	1,35%	33,31%
AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD	RVI USA	52,657182	26/01	0,94%	33,37%
AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR	RVI USA	30,280000	26/01	1,34%	32,69%
AB SICAV I-SELECT US EQUITY PORTFOLIO W USD	RVI USA	30,279945	26/01	0,96%	32,81%
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD	RFI GLOBAL HIGH YIELD	19,718624	26/01	0,78%	4,61%
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD	RFI GLOBAL HIGH YIELD	19,715466	26/01	0,90%	4,60%
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD	RFI GLOBAL HIGH YIELD	18,724185	26/01	0,86%	3,26%
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	20,991280	26/01	0,94%	6,35%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP	ÉTICO	33,623287	26/01	4,53%	25,60%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD	ÉTICO	33,681927	26/01	4,09%	25,90%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD	ÉTICO	33,718164	26/01	4,32%	26,03%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD	ÉTICO	33,685177	26/01	4,20%	25,92%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR	ÉTICO	98,760000	26/01	4,61%	25,86%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD	ÉTICO	98,845508	26/01	4,32%	26,05%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD	ÉTICO	98,751721	26/01	4,20%	25,94%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD	ÉTICO	113,519963	26/01	4,24%	27,81%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR	ÉTICO	41,720000	26/01	4,67%	28,92%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP	ÉTICO	41,639661	26/01	4,62%	28,65%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD	ÉTICO	41,711706	26/01	4,14%	28,96%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD	ÉTICO	41,707205	26/01	4,25%	28,95%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD	ÉTICO	45,195044	26/01	4,34%	32,96%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR	ÉTICO	41,210000	26/01	4,70%	30,12%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD	ÉTICO	41,202386	26/01	4,29%	30,20%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD	ÉTICO	133,739155	26/01	4,41%	30,33%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP	ÉTICO	149,673091	26/01	4,68%	32,63%
ABACO RENTA FIJA MIXTA GLOBAL, FI C	MIXTO CONSERVADOR GLOBAL	7,792108	26/01	1,79%	21,52%
ABACO RENTA FIJA MIXTA GLOBAL, FI I	MIXTO CONSERVADOR GLOBAL	7,857293	26/01	1,75%	22,39%
ABACO RENTA FIJA MIXTA GLOBAL, FI R	MIXTO CONSERVADOR GLOBAL	7,771285	26/01	1,74%	21,67%
ABANCA FONDEPOSITO, FI CARTERA	MONETARIO EURO	12,039441	26/01	0,01%	-1,01%
ABERDEEN STANDARD SICAV I-ARTIFICIAL INTELLIGENCE GLOBAL EQUITY FUND A ACC USD	RVI GLOBAL	11,584404	30/11	·	·
ABERDEEN STANDARD SICAV I-ARTIFICIAL INTELLIGENCE GLOBAL EQUITY FUND I ACC USD	RVI GLOBAL	11,850582	30/11	·	·
ABERDEEN STANDARD SICAV I-ARTIFICIAL INTELLIGENCE GLOBAL EQUITY FUND X ACC USD	RVI GLOBAL	11,833582	30/11	·	·
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND FUND A ACC EUR	RFI ASIA/OCEANÍA	12,502800	20/01	1,19%	11,23%
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND FUND A ACC USD	RFI ASIA/OCEANÍA	10,044800	20/01	1,08%	11,19%
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND FUND I ACC EUR	RFI ASIA/OCEANÍA	12,395300	20/01	1,21%	12,48%
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND FUND I ACC USD	RFI ASIA/OCEANÍA	10,229632	20/01	1,10%	12,50%
ABERDEEN STANDARD SICAV I-CHINA ONSHORE BOND FUND X ACC USD	RFI ASIA/OCEANÍA	10,207556	20/01	1,10%	12,37%
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP	RVI EMERGENTES	19,876514	26/01	5,96%	15,68%
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD	RVI EMERGENTES	19,937219	26/01	5,87%	15,71%
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD	RVI EMERGENTES	22,634511	26/01	5,93%	18,49%
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR	RVI EMERGENTES	15,438000	26/01	5,93%	17,74%
ABERDEEN STANDARD SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD	RVI EMERGENTES	11,859018	26/01	5,91%	17,81%
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD	RFI EMERGENTES	9,607618	26/01	0,89%	-7,48%
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD	RFI EMERGENTES	10,049656	26/01	0,93%	-5,70%
ABERDEEN STANDARD SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD	RFI EMERGENTES	10,030381	26/01	0,93%	-5,78%
ABERDEEN STANDARD SICAV I-EURO SHORT TERM BOND FUND A ACC EUR	RF EURO LARGO PLAZO	138,442327	19/10	·	·
ABERDEEN STANDARD SICAV I-EURO SHORT TERM BOND FUND A SINC EUR	RF EURO LARGO PLAZO	47,624350	19/10	·	·
ABERDEEN STANDARD SICAV I-EURO SHORT TERM BOND FUND I ACC EUR	RF EURO LARGO PLAZO	1.184,938075	19/10	·	·
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY DIVIDEND FUND A ACC CHF (HEDGED)	RVI EUROPA VALOR	227,654848	30/11	·	·
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY DIVIDEND FUND A ACC EUR	RVI EUROPA VALOR	270,838880	30/11	·	·
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY DIVIDEND FUND A ACC USD (HEDGED)	RVI EUROPA VALOR	291,262023	30/11	·	·
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY DIVIDEND FUND I ACC EUR	RVI EUROPA VALOR	3.024,795740	30/11	·	·
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY DIVIDEND FUND X ACC EUR	RVI EUROPA VALOR	18,455625	30/11	·	·
ABERDEEN STANDARD SICAV I-LISTED PRIVATE CAPITAL FUND A ACC USD	RVI GLOBAL	14,247086	26/01	6,46%	29,84%
ABERDEEN STANDARD SICAV I-LISTED PRIVATE CAPITAL FUND X ACC USD	RVI GLOBAL	14,572556	26/01	6,50%	31,81%
ABERDEEN STANDARD SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC USD (HEDGED)	RF EURO HIGH YIELD	17,946948	26/01	1,21%	3,32%

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