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
'ABANTE GLOBAL FUNDS - ABANTE BIOTECH FUND A EUR HEDGED CAP	BIOTECNOLOGÍA	12,983000	21/01	1,21%	·
'CREDIT SUISSE (LUX) GLOBAL PROPERTY TOTAL RETURN EQUITY DAPH CHF	INMOBILIARIO INDIRECTO	804,724775	21/01	-0,84%	·
A&G RENTA FIJA CORTO PLAZO, FI	MONETARIO EURO	5,546303	21/01	0,00%	-0,43%
AAF ARISTOTLE US EQUITIES A EUR CAP	RVI USA	262,805000	21/01	4,19%	·
AAF ARISTOTLE US EQUITIES A USD CAP	RVI USA	186,658990	21/01	4,42%	·
AAF ARISTOTLE US EQUITIES AH EUR CAP	RVI USA	167,918000	21/01	3,43%	·
AAF ARISTOTLE US EQUITIES R EUR CAP	RVI USA	139,174000	21/01	4,23%	·
AAF ARISTOTLE US EQUITIES R USD CAP	RVI USA	117,563744	21/01	4,47%	·
AAF ARISTOTLE US EQUITIES R2 EUR CAP	RVI USA	135,452000	21/01	4,22%	·
AAF ARISTOTLE US EQUITIES R2 USD CAP	RVI USA	117,916598	21/01	4,46%	·
AAF ARISTOTLE US EQUITIES RH EUR CAP	RVI USA	131,032000	21/01	3,48%	·
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	112,763000	21/01	4,33%	·
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP	ÉTICO	112,780000	21/01	4,36%	·
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP	ÉTICO	107,377000	21/01	4,38%	·
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP	ÉTICO	112,719000	21/01	4,36%	·
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	131,608000	21/01	3,21%	·
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP	ÉTICO	143,730000	21/01	3,25%	·
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP	ÉTICO	143,638000	21/01	3,26%	·
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP	ÉTICO	143,617000	21/01	3,25%	·
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP	GESTIÓN ALTERNATIVA	144,655000	21/01	10,97%	·
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP	GESTIÓN ALTERNATIVA	134,136371	21/01	11,22%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	152,975000	21/01	2,89%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP	ÉTICO	137,534000	21/01	2,94%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP	ÉTICO	137,695345	21/01	3,17%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP	ÉTICO	138,362000	21/01	2,93%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP	ÉTICO	122,683830	21/01	3,17%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP	ÉTICO	138,240000	21/01	2,18%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP	ÉTICO	129,047541	21/01	3,17%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP	ÉTICO	138,300000	21/01	2,93%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP	ÉTICO	126,605000	21/01	2,94%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP	ÉTICO	113,308932	21/01	3,18%	·
AAF PZENA EUROPEAN EQUITIES A EUR CAP	RVI EUROPA	143,019000	21/01	5,30%	·
AAF PZENA EUROPEAN EQUITIES I EUR CAP	RVI EUROPA	138,676000	21/01	5,34%	·
AAF PZENA EUROPEAN EQUITIES I USD CAP	RVI EUROPA	89,016286	21/01	5,58%	·
AAF PZENA EUROPEAN EQUITIES I2 EUR CAP	RVI EUROPA	101,137000	21/01	5,33%	·
AAF PZENA EUROPEAN EQUITIES R EUR CAP	RVI EUROPA	92,233000	21/01	5,34%	·
AAF PZENA EUROPEAN EQUITIES R USD CAP	RVI EUROPA	97,983221	21/01	5,58%	·
AAF PZENA EUROPEAN EQUITIES R2 EUR CAP	RVI EUROPA	101,068000	21/01	5,33%	·
AAF PZENA US EQUITIES A EUR CAP	RVI USA	169,009000	21/01	7,39%	·
AAF PZENA US EQUITIES A USD CAP	RVI USA	124,041783	21/01	7,64%	·
AAF PZENA US EQUITIES I2 EUR CAP	RVI USA	108,991000	21/01	7,44%	·
AAF PZENA US EQUITIES I2 USD CAP	RVI USA	96,793881	21/01	7,68%	·
AAF PZENA US EQUITIES R USD CAP	RVI USA	87,937983	21/01	7,69%	·
AAF PZENA US EQUITIES R2 EUR CAP	RVI USA	108,916000	21/01	7,44%	·
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR	RFI USA	6,800000	21/01	0,00%	0,00%
AB FCP I-AMERICAN INCOME PORTFOLIO A USD	RFI USA	6,802106	21/01	0,44%	0,31%
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR	RFI USA	26,680000	21/01	0,19%	16,76%
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H	RFI USA	20,330000	21/01	-0,25%	7,40%
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD	RFI USA	26,697438	21/01	0,72%	17,18%
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD	RFI USA	26,714757	21/01	0,76%	17,16%
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD	RFI USA	26,698470	21/01	0,71%	17,15%
AB FCP I-AMERICAN INCOME PORTFOLIO B EUR	RFI USA	6,800000	21/01	0,00%	0,00%
AB FCP I-AMERICAN INCOME PORTFOLIO B USD	RFI USA	6,802106	21/01	0,44%	0,31%
AB FCP I-AMERICAN INCOME PORTFOLIO B2 EUR	RFI USA	21,280000	21/01	0,14%	14,35%
AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD	RFI USA	21,293437	21/01	0,66%	14,74%
AB FCP I-AMERICAN INCOME PORTFOLIO B2 SGD	RFI USA	21,310864	21/01	0,71%	14,73%
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD	RFI USA	21,294621	21/01	0,66%	14,71%
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	6,800000	21/01	0,00%	0,00%
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	6,802106	21/01	0,44%	0,31%
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR	RFI USA	32,520000	21/01	0,15%	15,16%
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	19,430000	21/01	-0,26%	5,94%
AB FCP I-AMERICAN INCOME PORTFOLIO C2 SGD	RFI USA	32,566383	21/01	0,72%	15,56%
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	32,546471	21/01	0,68%	15,54%
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	15,870000	21/01	0,19%	18,61%
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	21,940000	21/01	-0,23%	9,15%
AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD	RFI USA	15,894534	21/01	0,77%	19,10%
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	15,882546	21/01	0,72%	19,05%
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-AMERICAN INCOME PORTFOLIO S1 EUR	RFI USA	20,470000	21/01	0,20%	19,50%
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	20,488567	21/01	0,73%	19,91%
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	13,563086	21/01	0,75%	5,80%
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	15,074724	21/01	0,02%	18,40%
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	16,430000	21/01	-0,24%	9,75%
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	14,624116	21/01	0,76%	19,72%
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	15,030000	21/01	-0,27%	·
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	12,296430	21/01	0,79%	0,66%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	22,310000	21/01	9,85%	7,62%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	22,330097	21/01	10,46%	8,02%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A SGD	RVI ASIA EX-JAPÓN	22,343138	21/01	10,48%	8,00%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD	RVI ASIA EX-JAPÓN	22,330975	21/01	10,45%	8,00%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR	RVI ASIA EX-JAPÓN	21,220000	21/01	9,78%	6,15%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C HKD	RVI ASIA EX-JAPÓN	21,236140	21/01	10,38%	6,56%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C SGD	RVI ASIA EX-JAPÓN	21,248679	21/01	10,42%	6,53%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD	RVI ASIA EX-JAPÓN	21,237046	21/01	10,38%	6,53%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S EUR	RVI ASIA EX-JAPÓN	27,550000	21/01	9,94%	13,94%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD	RVI ASIA EX-JAPÓN	27,570324	21/01	10,52%	14,34%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR	RVI ASIA EX-JAPÓN	24,870000	21/01	9,90%	10,88%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD	RVI ASIA EX-JAPÓN	24,888962	21/01	10,46%	11,28%
AB FCP I-CHINA OPPORTUNITY PORTFOLIO A EUR	RVI CHINA	64,420000	21/01	10,52%	26,21%
AB FCP I-CHINA OPPORTUNITY PORTFOLIO A HKD	RVI CHINA	64,472386	21/01	11,11%	26,70%
AB FCP I-CHINA OPPORTUNITY PORTFOLIO A SGD	RVI CHINA	64,517132	21/01	11,16%	26,69%
AB FCP I-CHINA OPPORTUNITY PORTFOLIO A USD	RVI CHINA	64,476065	21/01	11,11%	26,67%
AB FCP I-CHINA OPPORTUNITY PORTFOLIO B EUR	RVI CHINA	51,060000	21/01	10,47%	22,53%
AB FCP I-CHINA OPPORTUNITY PORTFOLIO B HKD	RVI CHINA	51,099793	21/01	11,05%	23,00%
AB FCP I-CHINA OPPORTUNITY PORTFOLIO B SGD	RVI CHINA	51,134880	21/01	11,09%	22,98%
AB FCP I-CHINA OPPORTUNITY PORTFOLIO B USD	RVI CHINA	51,102155	21/01	11,05%	22,96%
AB FCP I-CHINA OPPORTUNITY PORTFOLIO C EUR	RVI CHINA	60,510000	21/01	10,50%	24,53%
AB FCP I-CHINA OPPORTUNITY PORTFOLIO C SGD	RVI CHINA	60,599465	21/01	11,13%	24,98%
AB FCP I-CHINA OPPORTUNITY PORTFOLIO C USD	RVI CHINA	60,560948	21/01	11,08%	24,97%

Información y tecnología suministrados por VDOS. Términos de uso.