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2021
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3 años
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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% · ND
'CREDIT SUISSE (LUX) GLOBAL PROPERTY TOTAL RETURN EQUITY DAPH CHF INMOBILIARIO INDIRECTO 804,724775 21/01 -0,84% · ND
A&G RENTA FIJA CORTO PLAZO, FI MONETARIO EURO 5,546303 21/01 0,00% -0,43% Rating VDOS: 4 estrellas
AAF ARISTOTLE US EQUITIES A EUR CAP RVI USA 262,805000 21/01 4,19% · ND
AAF ARISTOTLE US EQUITIES A USD CAP RVI USA 186,658990 21/01 4,42% · ND
AAF ARISTOTLE US EQUITIES AH EUR CAP RVI USA 167,918000 21/01 3,43% · ND
AAF ARISTOTLE US EQUITIES R EUR CAP RVI USA 139,174000 21/01 4,23% · ND
AAF ARISTOTLE US EQUITIES R USD CAP RVI USA 117,563744 21/01 4,47% · ND
AAF ARISTOTLE US EQUITIES R2 EUR CAP RVI USA 135,452000 21/01 4,22% · ND
AAF ARISTOTLE US EQUITIES R2 USD CAP RVI USA 117,916598 21/01 4,46% · ND
AAF ARISTOTLE US EQUITIES RH EUR CAP RVI USA 131,032000 21/01 3,48% · ND
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP ÉTICO 112,763000 21/01 4,33% · ND
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP ÉTICO 112,780000 21/01 4,36% · ND
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP ÉTICO 107,377000 21/01 4,38% · ND
AAF EDENTREE EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP ÉTICO 112,719000 21/01 4,36% · ND
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP ÉTICO 131,608000 21/01 3,21% · ND
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I2 EUR CAP ÉTICO 143,730000 21/01 3,25% · ND
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP ÉTICO 143,638000 21/01 3,26% · ND
AAF LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R2 EUR CAP ÉTICO 143,617000 21/01 3,25% · ND
AAF NUMERIC EMERGING MARKET EQUITIES A EUR CAP GESTIÓN ALTERNATIVA 144,655000 21/01 10,97% · ND
AAF NUMERIC EMERGING MARKET EQUITIES A USD CAP GESTIÓN ALTERNATIVA 134,136371 21/01 11,22% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES A EUR CAP ÉTICO 152,975000 21/01 2,89% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES I EUR CAP ÉTICO 137,534000 21/01 2,94% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES I USD CAP ÉTICO 137,695345 21/01 3,17% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 EUR CAP ÉTICO 138,362000 21/01 2,93% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES I2 USD CAP ÉTICO 122,683830 21/01 3,17% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES IH EUR CAP ÉTICO 138,240000 21/01 2,18% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES R USD CAP ÉTICO 129,047541 21/01 3,17% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES R2 EUR CAP ÉTICO 138,300000 21/01 2,93% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 EUR CAP ÉTICO 126,605000 21/01 2,94% · ND
AAF PARNASSUS US SUSTAINABLE EQUITIES X1 USD CAP ÉTICO 113,308932 21/01 3,18% · ND
AAF PZENA EUROPEAN EQUITIES A EUR CAP RVI EUROPA 143,019000 21/01 5,30% · ND
AAF PZENA EUROPEAN EQUITIES I EUR CAP RVI EUROPA 138,676000 21/01 5,34% · ND
AAF PZENA EUROPEAN EQUITIES I USD CAP RVI EUROPA 89,016286 21/01 5,58% · ND
AAF PZENA EUROPEAN EQUITIES I2 EUR CAP RVI EUROPA 101,137000 21/01 5,33% · ND
AAF PZENA EUROPEAN EQUITIES R EUR CAP RVI EUROPA 92,233000 21/01 5,34% · ND
AAF PZENA EUROPEAN EQUITIES R USD CAP RVI EUROPA 97,983221 21/01 5,58% · ND
AAF PZENA EUROPEAN EQUITIES R2 EUR CAP RVI EUROPA 101,068000 21/01 5,33% · ND
AAF PZENA US EQUITIES A EUR CAP RVI USA 169,009000 21/01 7,39% · ND
AAF PZENA US EQUITIES A USD CAP RVI USA 124,041783 21/01 7,64% · ND
AAF PZENA US EQUITIES I2 EUR CAP RVI USA 108,991000 21/01 7,44% · ND
AAF PZENA US EQUITIES I2 USD CAP RVI USA 96,793881 21/01 7,68% · ND
AAF PZENA US EQUITIES R USD CAP RVI USA 87,937983 21/01 7,69% · ND
AAF PZENA US EQUITIES R2 EUR CAP RVI USA 108,916000 21/01 7,44% · ND
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR RFI USA 6,800000 21/01 0,00% 0,00% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO A USD RFI USA 6,802106 21/01 0,44% 0,31% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR RFI USA 26,680000 21/01 0,19% 16,76% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H RFI USA 20,330000 21/01 -0,25% 7,40% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD RFI USA 26,697438 21/01 0,72% 17,18% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD RFI USA 26,714757 21/01 0,76% 17,16% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD RFI USA 26,698470 21/01 0,71% 17,15% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO B EUR RFI USA 6,800000 21/01 0,00% 0,00% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO B USD RFI USA 6,802106 21/01 0,44% 0,31% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO B2 EUR RFI USA 21,280000 21/01 0,14% 14,35% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO B2 HKD RFI USA 21,293437 21/01 0,66% 14,74% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO B2 SGD RFI USA 21,310864 21/01 0,71% 14,73% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD RFI USA 21,294621 21/01 0,66% 14,71% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C EUR RFI USA 6,800000 21/01 0,00% 0,00% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO C USD RFI USA 6,802106 21/01 0,44% 0,31% Rating VDOS: 1 estrella
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR RFI USA 32,520000 21/01 0,15% 15,16% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H RFI USA 19,430000 21/01 -0,26% 5,94% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C2 SGD RFI USA 32,566383 21/01 0,72% 15,56% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD RFI USA 32,546471 21/01 0,68% 15,54% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR RFI USA 15,870000 21/01 0,19% 18,61% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H RFI USA 21,940000 21/01 -0,23% 9,15% Rating VDOS: 3 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 SGD RFI USA 15,894534 21/01 0,77% 19,10% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD RFI USA 15,882546 21/01 0,72% 19,05% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S EUR RFI USA 18,250000 21/01 0,27% 21,26% Rating VDOS: 5 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S USD RFI USA 18,267807 21/01 0,79% 21,74% Rating VDOS: 5 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S1 EUR RFI USA 20,470000 21/01 0,20% 19,50% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD RFI USA 20,488567 21/01 0,73% 19,91% Rating VDOS: 4 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD RFI USA 13,563086 21/01 0,75% 5,80% Rating VDOS: 2 estrellas
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H RFI USA 15,074724 21/01 0,02% 18,40% ND
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H RFI USA 16,430000 21/01 -0,24% 9,75% ND
AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD RFI USA 14,624116 21/01 0,76% 19,72% ND
AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H RFI USA 15,030000 21/01 -0,27% · ND
AB FCP I-AMERICAN INCOME PORTFOLIO WT USD RFI USA 12,296430 21/01 0,79% 0,66% ND
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR RVI ASIA EX-JAPÓN 22,310000 21/01 9,85% 7,62% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD RVI ASIA EX-JAPÓN 22,330097 21/01 10,46% 8,02% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A SGD RVI ASIA EX-JAPÓN 22,343138 21/01 10,48% 8,00% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD RVI ASIA EX-JAPÓN 22,330975 21/01 10,45% 8,00% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR RVI ASIA EX-JAPÓN 21,220000 21/01 9,78% 6,15% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C HKD RVI ASIA EX-JAPÓN 21,236140 21/01 10,38% 6,56% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C SGD RVI ASIA EX-JAPÓN 21,248679 21/01 10,42% 6,53% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD RVI ASIA EX-JAPÓN 21,237046 21/01 10,38% 6,53% Rating VDOS: 1 estrella
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S EUR RVI ASIA EX-JAPÓN 27,550000 21/01 9,94% 13,94% Rating VDOS: 2 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD RVI ASIA EX-JAPÓN 27,570324 21/01 10,52% 14,34% Rating VDOS: 2 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR RVI ASIA EX-JAPÓN 24,870000 21/01 9,90% 10,88% Rating VDOS: 2 estrellas
AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD RVI ASIA EX-JAPÓN 24,888962 21/01 10,46% 11,28% Rating VDOS: 2 estrellas
AB FCP I-CHINA OPPORTUNITY PORTFOLIO A EUR RVI CHINA 64,420000 21/01 10,52% 26,21% Rating VDOS: 1 estrella
AB FCP I-CHINA OPPORTUNITY PORTFOLIO A HKD RVI CHINA 64,472386 21/01 11,11% 26,70% Rating VDOS: 1 estrella
AB FCP I-CHINA OPPORTUNITY PORTFOLIO A SGD RVI CHINA 64,517132 21/01 11,16% 26,69% Rating VDOS: 1 estrella
AB FCP I-CHINA OPPORTUNITY PORTFOLIO A USD RVI CHINA 64,476065 21/01 11,11% 26,67% Rating VDOS: 1 estrella
AB FCP I-CHINA OPPORTUNITY PORTFOLIO B EUR RVI CHINA 51,060000 21/01 10,47% 22,53% Rating VDOS: 1 estrella
AB FCP I-CHINA OPPORTUNITY PORTFOLIO B HKD RVI CHINA 51,099793 21/01 11,05% 23,00% Rating VDOS: 1 estrella
AB FCP I-CHINA OPPORTUNITY PORTFOLIO B SGD RVI CHINA 51,134880 21/01 11,09% 22,98% Rating VDOS: 1 estrella
AB FCP I-CHINA OPPORTUNITY PORTFOLIO B USD RVI CHINA 51,102155 21/01 11,05% 22,96% Rating VDOS: 1 estrella
AB FCP I-CHINA OPPORTUNITY PORTFOLIO C EUR RVI CHINA 60,510000 21/01 10,50% 24,53% Rating VDOS: 1 estrella
AB FCP I-CHINA OPPORTUNITY PORTFOLIO C SGD RVI CHINA 60,599465 21/01 11,13% 24,98% Rating VDOS: 1 estrella
AB FCP I-CHINA OPPORTUNITY PORTFOLIO C USD RVI CHINA 60,560948 21/01 11,08% 24,97% Rating VDOS: 1 estrella

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