Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2021	% 3 años
Se muestran de 1 a 100 de un total de 37656 fondos Resultados por página: 10 \| 20 \| 50 \| 100
AB FCP I-AMERICAN INCOME PORTFOLIO S EUR	RFI USA	18,250000	21/01	0,27%	21,26%
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	18,267807	21/01	0,79%	21,74%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR	ÉTICO	32,250000	21/01	4,74%	71,63%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD	ÉTICO	32,273330	21/01	5,28%	72,32%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD	ÉTICO	32,292768	21/01	5,31%	72,25%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO A USD	ÉTICO	32,275045	21/01	5,28%	72,27%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B EUR	ÉTICO	26,570000	21/01	4,65%	66,48%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B HKD	ÉTICO	26,590270	21/01	5,20%	67,16%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B SGD	ÉTICO	26,609042	21/01	5,23%	67,11%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO B USD	ÉTICO	26,591545	21/01	5,19%	67,12%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR	ÉTICO	30,670000	21/01	4,68%	69,35%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD	ÉTICO	30,713264	21/01	5,29%	69,99%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO C USD	ÉTICO	30,695838	21/01	5,24%	69,99%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR	ÉTICO	37,890000	21/01	4,76%	75,74%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO I USD	ÉTICO	37,925646	21/01	5,31%	76,39%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S EUR	ÉTICO	51,350000	21/01	4,82%	80,68%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S USD	ÉTICO	51,390031	21/01	5,36%	81,29%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR	ÉTICO	39,950000	21/01	4,77%	77,16%
AB FCP I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD	ÉTICO	39,981905	21/01	5,33%	77,79%
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR	TMT	618,560000	21/01	9,18%	137,86%
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR	TMT	757,540000	21/01	9,22%	143,62%
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I SGD	TMT	758,646850	21/01	9,85%	144,52%
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD	TMT	758,167462	21/01	9,80%	144,49%
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR	TMT	360,770000	21/01	9,24%	146,63%
AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD	TMT	361,070900	21/01	9,81%	147,51%
AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD	RETORNO ABSOLUTO. VOLAT.BAJA	28,878105	21/01	1,80%	24,57%
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR	RETORNO ABSOLUTO	20,710000	21/01	1,57%	19,37%
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD	RETORNO ABSOLUTO	20,727093	21/01	2,10%	19,82%
AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD	RETORNO ABSOLUTO	22,034874	21/01	2,38%	24,96%
AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD	RFI GLOBAL HIGH YIELD	19,164336	21/01	1,50%	18,44%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR	ÉTICO	41,190000	21/01	4,92%	62,81%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD	ÉTICO	41,223886	21/01	5,45%	63,39%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S EUR	ÉTICO	43,760000	21/01	4,97%	68,24%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S SGD	ÉTICO	43,828120	21/01	5,59%	68,86%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD	ÉTICO	43,798322	21/01	5,53%	68,84%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR	ÉTICO	40,450000	21/01	4,93%	64,77%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 SGD	ÉTICO	40,507431	21/01	5,52%	65,40%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD	ÉTICO	40,483632	21/01	5,47%	65,38%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X EUR	ÉTICO	131,170000	21/01	4,93%	64,79%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X GBP	ÉTICO	131,181946	21/01	5,63%	65,15%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD	ÉTICO	131,359990	21/01	5,53%	65,38%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X USD	ÉTICO	131,279816	21/01	5,48%	65,36%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX EUR	ÉTICO	145,150000	21/01	4,98%	68,27%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP	ÉTICO	145,162200	21/01	5,67%	68,65%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX SGD	ÉTICO	145,364094	21/01	5,57%	68,90%
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX USD	ÉTICO	145,270604	21/01	5,52%	68,88%
ABERDEEN STANDARD SICAV I-ASIA PACIFIC EQUITY I ACC USD	RVI ASIA EX-JAPÓN	114,217388	21/01	9,62%	43,58%
ABERDEEN STANDARD SICAV I-ASIA PACIFIC EQUITY X ACC EUR	RVI ASIA EX-JAPÓN	20,123700	21/01	9,78%	43,77%
ABERDEEN STANDARD SICAV I-ASIA PACIFIC EQUITY X ACC USD	RVI ASIA EX-JAPÓN	15,427866	21/01	9,62%	43,42%
ABERDEEN STANDARD SICAV I-CHINA A SHARE EQUITY A ACC USD	RVI CHINA	21,718539	21/01	8,48%	76,54%
ABERDEEN STANDARD SICAV I-CHINA A SHARE EQUITY I ACC EUR	RVI CHINA	23,973000	21/01	8,68%	81,24%
ABERDEEN STANDARD SICAV I-CHINA A SHARE EQUITY I ACC USD	RVI CHINA	22,746011	21/01	8,52%	80,80%
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND I ACC USD	RFI EMERGENTES	13,826123	21/01	0,62%	17,81%
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND X ACC EUR	RFI EMERGENTES	15,683400	21/01	0,76%	17,95%
ABERDEEN STANDARD SICAV I-EMERGING MARKETS CORPORATE BOND X ACC USD	RFI EMERGENTES	12,029692	21/01	0,61%	17,65%
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY (EX UK) A ACC GBP	RVI EUROPA	18,552666	21/01	0,88%	32,44%
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY A ACC EUR	RVI EUROPA	70,922700	21/01	2,51%	34,32%
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY I ACC EUR	RVI EUROPA	1.980,655600	21/01	2,55%	37,56%
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY S ACC EUR	RVI EUROPA	578,092200	21/01	2,48%	32,63%
ABERDEEN STANDARD SICAV I-EUROPEAN EQUITY X ACC EUR	RVI EUROPA	20,250900	21/01	2,55%	37,38%
ABERDEEN STANDARD SICAV I-FRONTIER MARKETS BOND I ACC USD	RFI EMERGENTES	13,525333	21/01	0,33%	16,46%
ABERDEEN STANDARD SICAV I-FRONTIER MARKETS BOND X ACC USD	RFI EMERGENTES	13,291578	21/01	0,33%	16,31%
ABERDEEN STANDARD SICAV I-JAPANESE SMALLER COMPANIES A ACC GBP	RVI JAPÓN SMALL/MID CAP	15,490776	21/01	1,45%	21,20%
ABERDEEN STANDARD SICAV I-JAPANESE SMALLER COMPANIES A ACC JPY	RVI JAPÓN SMALL/MID CAP	15,484657	21/01	1,47%	20,92%
ABERDEEN STANDARD SICAV I-JAPANESE SMALLER COMPANIES I ACC JPY	RVI JAPÓN SMALL/MID CAP	15,529757	21/01	1,52%	23,83%
ABERDEEN STANDARD SICAV I-JAPANESE SMALLER COMPANIES S ACC JPY	RVI JAPÓN SMALL/MID CAP	1.718,630071	21/01	1,45%	19,40%
ABERDEEN STANDARD SICAV I-JAPANESE SMALLER COMPANIES X ACC JPY	RVI JAPÓN SMALL/MID CAP	0,273999	21/01	1,52%	23,67%
ABSOLUTE INSIGHT EQUITY MARKET NEUTRAL FUND B2P USD CAP	GESTIÓN ALTERNATIVA	1,008287	26/03	·	·
AEGON GLOBAL EQUITY MARKET NEUTRAL C ACC EUR (HEDGED)	GESTIÓN ALTERNATIVA	12,239200	20/01	2,18%	18,25%
AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR	ÉTICO	27,304600	20/01	11,94%	113,48%
AEGON GLOBAL SUSTAINABLE EQUITY B INC EUR	ÉTICO	15,762900	20/01	11,94%	23,53%
AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR	ÉTICO	27,689500	20/01	11,96%	115,65%
AEGON GLOBAL SUSTAINABLE EQUITY C INC EUR	ÉTICO	15,801900	20/01	11,96%	23,65%
AEGON HIGH YIELD GLOBAL BOND A ACC USD	RFI GLOBAL HIGH YIELD	12,929923	20/01	2,43%	21,63%
AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED)	RFI GLOBAL	13,214900	20/01	0,71%	21,59%
ALGEBRIS FINANCIAL CREDIT FUND I USD	RFI GLOBAL	132,443600	20/01	2,00%	28,70%
ALGEBRIS FINANCIAL CREDIT FUND R USD	RFI GLOBAL	135,459879	20/01	2,01%	26,62%
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH	RVI USA SMALL/MID CAP	32,320000	14/01	7,59%	100,00%
ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US	RVI USA SMALL/MID CAP	29,783900	14/01	8,97%	116,88%
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH	RVI USA SMALL/MID CAP	34,320000	14/01	7,65%	106,75%
ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US	RVI USA SMALL/MID CAP	31,450016	14/01	8,99%	123,30%
ALLIANZ EUROLAND EQUITY GROWTH IT EUR	RV EURO CRECIMIENTO	3.360,350000	21/01	3,11%	26,30%
ALLIANZ EUROLAND EQUITY GROWTH WT EUR	RV EURO CRECIMIENTO	2.382,530000	21/01	3,13%	27,44%
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR	TMT	275,350000	21/01	8,80%	150,68%
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD	TMT	25,629215	21/01	8,56%	149,47%
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR	TMT	267,310000	21/01	8,76%	144,83%
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR)	TMT	2.881,110000	21/01	7,62%	136,00%
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR	TMT	2.841,370000	21/01	8,89%	157,86%
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR	TMT	286,360000	21/01	8,84%	155,95%
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD	TMT	22,059549	21/01	8,67%	156,00%
ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR	RVI GLOBAL	1.679,450000	21/01	9,72%	57,62%
ALLIANZ GLOBAL SMALL CAP EQUITY AT USD	RVI GLOBAL SMALL/MID CAP	15,693371	21/01	9,35%	35,53%
ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR)	RVI GLOBAL SMALL/MID CAP	1.954,770000	21/01	8,53%	31,72%
ALLIANZ GLOBAL SMALL CAP EQUITY IT USD	RVI GLOBAL SMALL/MID CAP	1.808,792565	21/01	9,44%	39,62%
ALLIANZ INCOME AND GROWTH AT (H2-EUR)	MIXTO FLEXIBLE	153,900000	21/01	3,07%	28,71%
ALLIANZ INCOME AND GROWTH AT USD	MIXTO FLEXIBLE	19,295937	21/01	4,03%	39,92%
ALLIANZ INCOME AND GROWTH CT (H2-EUR)	MIXTO FLEXIBLE	178,870000	21/01	3,03%	25,80%
ALLIANZ INCOME AND GROWTH I (H2-EUR)	MIXTO FLEXIBLE	1.758,210000	21/01	3,11%	23,55%
ALLIANZ INCOME AND GROWTH IT (H2-EUR)	MIXTO FLEXIBLE	2.172,950000	21/01	3,11%	31,45%
ALLIANZ INCOME AND GROWTH RT (H2-EUR)	MIXTO FLEXIBLE	177,240000	21/01	3,12%	30,67%

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