Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2021	% 3 años
Se muestran de 1 a 100 de un total de 38113 fondos Resultados por página: 10 \| 20 \| 50 \| 100
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC)	RFI USA HIGH YIELD	0,943700	16/04	0,44%	1,00%
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED)	RFI USA HIGH YIELD	1,063500	16/04	1,19%	·
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED)	RFI USA HIGH YIELD	1,098300	16/04	1,22%	·
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED)	RFI USA HIGH YIELD	1,103400	16/04	1,28%	·
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED)	RFI USA HIGH YIELD	0,885000	16/04	-1,68%	-8,61%
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND GBP L (ACC) (HEDGED)	RFI USA HIGH YIELD	1,229362	16/04	5,09%	·
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING E (INC) (HEDGED)	RFI USA HIGH YIELD	1,114145	16/04	2,08%	·
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED)	RFI USA HIGH YIELD	1,095019	16/04	2,09%	·
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC)	RFI USA HIGH YIELD	0,798432	16/04	0,84%	0,91%
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC)	RFI USA HIGH YIELD	1,000167	16/04	3,89%	22,54%
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC)	RFI USA HIGH YIELD	0,976473	16/04	3,90%	·
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC)	RFI USA HIGH YIELD	0,981312	16/04	3,95%	·
'BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC)	RFI USA HIGH YIELD	1,003004	16/04	3,93%	22,84%
'CREDIT SUISSE (LUX) GLOBAL PROPERTY TOTAL RETURN EQUITY DAPH CHF	INMOBILIARIO INDIRECTO	822,550177	16/04	1,35%	·
A&G RENTA FIJA CORTO PLAZO, FI	MONETARIO EURO PLUS	5,546130	16/04	-0,01%	-0,37%
AAF ARISTOTLE US EQUITIES A EUR CAP	RVI USA	293,616000	16/04	16,40%	·
AAF ARISTOTLE US EQUITIES A USD CAP	RVI USA	208,553312	16/04	16,67%	·
AAF ARISTOTLE US EQUITIES AH EUR CAP	RVI USA	184,452000	16/04	13,62%	·
AAF ARISTOTLE US EQUITIES R EUR CAP	RVI USA	155,761000	16/04	16,65%	·
AAF ARISTOTLE US EQUITIES R USD CAP	RVI USA	131,576840	16/04	16,92%	·
AAF ARISTOTLE US EQUITIES R2 EUR CAP	RVI USA	151,553000	16/04	16,61%	·
AAF ARISTOTLE US EQUITIES R2 USD CAP	RVI USA	131,941432	16/04	16,89%	·
AAF ARISTOTLE US EQUITIES RH EUR CAP	RVI USA	144,231000	16/04	13,90%	·
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	132,045000	16/04	15,52%	·
AAF BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP	ÉTICO	104,378442	16/04	15,80%	·
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	123,960000	16/04	14,69%	·
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP	ÉTICO	124,152000	16/04	14,88%	·
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP	ÉTICO	118,228000	16/04	14,92%	·
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP	ÉTICO	124,072000	16/04	14,87%	·
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	141,213000	16/04	10,74%	·
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP	ÉTICO	154,468000	16/04	10,97%	·
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP	ÉTICO	154,386000	16/04	10,98%	·
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP	ÉTICO	154,340000	16/04	10,96%	·
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP	GESTIÓN ALTERNATIVA	144,432000	16/04	10,80%	·
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP	GESTIÓN ALTERNATIVA	133,940431	16/04	11,06%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP	ÉTICO	170,360000	16/04	14,58%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES A USD CAP	ÉTICO	137,361922	16/04	14,85%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP	ÉTICO	153,448000	16/04	14,85%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP	ÉTICO	153,640080	16/04	15,12%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP	ÉTICO	154,344000	16/04	14,82%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP	ÉTICO	136,863841	16/04	15,09%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP	ÉTICO	151,641000	16/04	12,09%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES R EUR CAP	ÉTICO	170,410000	16/04	14,83%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP	ÉTICO	143,984649	16/04	15,11%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP	ÉTICO	154,256000	16/04	14,80%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES RH EUR CAP	ÉTICO	147,560000	16/04	12,10%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP	ÉTICO	141,301000	16/04	14,89%	·
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP	ÉTICO	126,470883	16/04	15,16%	·
AAF PZENA EUROPEAN EQUITIES A EUR CAP	RVI EUROPA	160,956000	16/04	18,50%	·
AAF PZENA EUROPEAN EQUITIES I EUR CAP	RVI EUROPA	156,355000	16/04	18,77%	·
AAF PZENA EUROPEAN EQUITIES I USD CAP	RVI EUROPA	100,351243	16/04	19,03%	·
AAF PZENA EUROPEAN EQUITIES I2 EUR CAP	RVI EUROPA	113,972000	16/04	18,70%	·
AAF PZENA EUROPEAN EQUITIES R EUR CAP	RVI EUROPA	103,976000	16/04	18,75%	·
AAF PZENA EUROPEAN EQUITIES R USD CAP	RVI EUROPA	110,472218	16/04	19,04%	·
AAF PZENA EUROPEAN EQUITIES R2 EUR CAP	RVI EUROPA	113,883000	16/04	18,69%	·
AAF PZENA US EQUITIES A EUR CAP	RVI USA	192,982000	16/04	22,63%	·
AAF PZENA US EQUITIES A USD CAP	RVI USA	141,628567	16/04	22,90%	·
AAF PZENA US EQUITIES I2 EUR CAP	RVI USA	124,645000	16/04	22,87%	·
AAF PZENA US EQUITIES I2 USD CAP	RVI USA	110,699983	16/04	23,15%	·
AAF PZENA US EQUITIES R USD CAP	RVI USA	100,589021	16/04	23,18%	·
AAF PZENA US EQUITIES R2 EUR CAP	RVI USA	124,546000	16/04	22,85%	·
AAF SANDS EMERGING MARKET EQUITIES A EUR CAP	RVI EMERGENTES	151,836000	16/04	1,79%	·
AAF SANDS EMERGING MARKET EQUITIES A USD CAP	RVI EMERGENTES	139,259970	16/04	2,02%	·
AAF SANDS EMERGING MARKET EQUITIES R EUR CAP	RVI EMERGENTES	152,784000	16/04	2,01%	·
AAF SANDS EMERGING MARKET EQUITIES R USD CAP	RVI EMERGENTES	140,231103	16/04	2,27%	·
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR	RFI USA	6,770000	16/04	-0,44%	2,73%
AB FCP I-AMERICAN INCOME PORTFOLIO A USD	RFI USA	6,766227	16/04	-0,09%	2,57%
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR	RFI USA	26,890000	16/04	0,98%	19,94%
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H	RFI USA	20,130000	16/04	-1,23%	7,70%
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD	RFI USA	26,870062	16/04	1,37%	19,74%
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD	RFI USA	26,883605	16/04	1,40%	19,93%
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD	RFI USA	26,873019	16/04	1,37%	19,75%
AB FCP I-AMERICAN INCOME PORTFOLIO B EUR	RFI USA	6,770000	16/04	-0,44%	2,73%
AB FCP I-AMERICAN INCOME PORTFOLIO B USD	RFI USA	6,766227	16/04	-0,09%	2,57%
AB FCP I-AMERICAN INCOME PORTFOLIO B2 EUR	RFI USA	21,420000	16/04	0,80%	17,43%
AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD	RFI USA	21,405874	16/04	1,19%	17,28%
AB FCP I-AMERICAN INCOME PORTFOLIO B2 SGD	RFI USA	21,420526	16/04	1,22%	17,47%
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD	RFI USA	21,408310	16/04	1,19%	17,28%
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR	RFI USA	6,770000	16/04	-0,44%	2,73%
AB FCP I-AMERICAN INCOME PORTFOLIO C USD	RFI USA	6,766227	16/04	-0,09%	2,57%
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR	RFI USA	32,750000	16/04	0,86%	18,32%
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H	RFI USA	19,220000	16/04	-1,33%	6,19%
AB FCP I-AMERICAN INCOME PORTFOLIO C2 SGD	RFI USA	32,753442	16/04	1,30%	18,35%
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD	RFI USA	32,738195	16/04	1,27%	18,17%
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR	RFI USA	16,020000	16/04	1,14%	21,92%
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H	RFI USA	21,760000	16/04	-1,05%	9,46%
AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD	RFI USA	16,020025	16/04	1,57%	21,94%
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD	RFI USA	16,010345	16/04	1,53%	21,73%
AB FCP I-AMERICAN INCOME PORTFOLIO S EUR	RFI USA	18,460000	16/04	1,43%	24,65%
AB FCP I-AMERICAN INCOME PORTFOLIO S USD	RFI USA	18,446521	16/04	1,78%	24,42%
AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR	RFI USA	20,680000	16/04	1,22%	22,80%
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD	RFI USA	20,665777	16/04	1,60%	22,61%
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD	RFI USA	13,540798	16/04	0,58%	8,27%
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H	RFI USA	14,621742	16/04	-2,98%	17,35%
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H	RFI USA	16,300000	16/04	-1,03%	10,06%
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD	RFI USA	14,750542	16/04	1,63%	22,38%
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H	RFI USA	14,740000	16/04	-2,19%	·
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD	RFI USA	12,230936	16/04	0,26%	2,64%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR	RVI ASIA EX-JAPÓN	22,960000	16/04	13,05%	20,40%
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD	RVI ASIA EX-JAPÓN	22,949588	16/04	13,52%	20,24%

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