Ranking de Fondos | Cinco Días

Fondo	Categoría VDOS	Valor liquidativo	Fecha	% 2024	% 3 años
Se muestran de 201 a 300 de un total de 39087 fondos Resultados por página: 10 \| 20 \| 50 \| 100
RURAL III RENTABILIDAD GARANTIZADA, FI	RF GARANTIZADO	0,000010	18/04	·	·
SANTANDER OBJETIVO 10M ENE-25, FI OL	RF EURO CORTO PLAZO	0,000010	07/03	·	·
SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D	RF EURO CORTO PLAZO	0,000010	29/06	·	·
SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS	RF EURO CORTO PLAZO	0,000010	29/06	·	·
SEGURFONDO CORTO PLAZO, FI B	RF EURO CORTO PLAZO	0,000010	11/07	·	·
SPANISH DIRECT LEASING FUND, FIL ANCLA	FONDO DE INVERSIÓN LIBRE	0,000010	14/07	·	·
SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL PLUS	FONDO DE INVERSIÓN LIBRE	0,000010	14/07	·	·
STRATEGIC CREDIT VALUE, FIL B	FONDO DE INVERSIÓN LIBRE	0,000010	04/03	·	·
TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES	RVI GLOBAL	0,000010	07/04	·	·
TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION	RFI GLOBAL	0,000010	07/04	·	·
TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40	MIXTO MODERADO GLOBAL	0,000010	10/11	·	·
TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60	MIXTO MODERADO GLOBAL	0,000010	10/11	·	·
TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION	MIXTO FLEXIBLE	0,000010	22/09	·	·
TREA CAJAMAR AHORRO, FI B	RF EURO CORTO PLAZO	0,000010	11/05	·	·
TREA CAJAMAR CORTO PLAZO, FI B	RF EURO CORTO PLAZO	0,000010	08/10	·	·
TREA CAJAMAR RENTA FIJA, FI B	RFI EUROPA	0,000010	08/10	·	·
TREA CAJAMAR RV EUROPA SOSTENIBLE, FI B	ÉTICO	0,000010	08/10	·	·
VARIANZA ALTUM FAITH-CONSISTENT, FI	MIXTO AGRESIVO GLOBAL	0,000010	04/04	·	·
RENTA 4 CRIPTO, FIL I	FONDO DE INVERSIÓN LIBRE	0,000100	23/04	·	·
NEUBERGER BERMAN US SMALL CAP JPY I DIS	RVI USA SMALL/MID CAP	0,039700	23/04	4,54%	11,73%
FSSA JAPAN EQUITY III JPY HEDGED P CAP	RVI JAPÓN	0,067367	23/04	-10,28%	·
UBS (IRL) ETF PLC - MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF (IR-HEDGED TO EUR) A-ACC	ECOLOGÍA	0,100297	23/04	1,93%	·
OPENBANK AHORRO, FI	RF EURO CORTO PLAZO	0,182813	22/04	1,14%	2,99%
ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN	0,201861	23/04	6,56%	-0,86%
ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY	RVI JAPÓN SMALL/MID CAP	0,221362	23/04	-0,67%	-18,02%
FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1	GESTIÓN ALTERNATIVA	0,298072	23/04	2,64%	3,89%
XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C	RVI USA	0,302604	23/04	-5,41%	-30,32%
PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS	DEUDA PRIVADA GLOBAL	0,339721	23/04	-3,90%	-9,94%
FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP	RFI GLOBAL	0,345148	23/04	-1,01%	-16,45%
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED)	RFI HIGH YIELD - OTROS	0,364436	23/04	2,85%	-38,90%
FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP	RVI GLOBAL VALOR	0,374201	23/04	4,57%	8,40%
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC)	RFI EMERGENTES	0,392636	23/04	-5,44%	-9,14%
TEMPLETON GLOBAL BOND N (ACC) HUF	RFI GLOBAL	0,400884	23/04	-5,32%	-3,87%
DEGI EUROPA	INMOBILIARIO DIRECTO	0,410000	23/04	-18,00%	-31,67%
TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF	RFI GLOBAL	0,410995	23/04	-1,17%	-5,48%
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (INC)	RFI EMERGENTES	0,420648	23/04	-5,49%	-9,20%
BNY MELLON GLOBAL BOND FUND AUD I (ACC) (HEDGED)	RFI GLOBAL	0,450109	23/04	-6,67%	-27,36%
TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD	RFI EMERGENTES	0,453132	23/04	4,02%	-18,23%
TEMPLETON ASIAN GROWTH N (ACC) HUF	RVI ASIA EX-JAPÓN	0,467139	23/04	4,74%	-24,21%
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED)	RFI EMERGENTES	0,477164	23/04	-7,95%	-21,07%
CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR	RFI USA	0,488900	22/04	5,07%	20,78%
BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED)	RFI GLOBAL	0,495512	23/04	-8,35%	-35,70%
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC)	RFI EMERGENTES	0,523800	23/04	-5,89%	-9,19%
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (INC) (HEDGED)	RFI EMERGENTES	0,537800	23/04	-9,25%	-24,71%
BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED)	TMT	0,538472	23/04	0,27%	-12,05%
BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (ACC) (HEDGED)	RFI GLOBAL	0,566003	23/04	-6,06%	-28,45%
FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD	RFI USA HIGH YIELD	0,576910	23/04	1,54%	1,39%
FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-QINC(G)-SGD	MIXTO FLEXIBLE	0,595475	23/04	2,46%	·
TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD	RFI GLOBAL	0,602582	23/04	-2,42%	-20,85%
JPM AUD LIQUIDITY LVNAV AGENCY (DIST)	MONETARIO INTERNACIONAL - OTROS	0,603610	18/04	-1,84%	-5,90%
JPM AUD LIQUIDITY LVNAV C (DIST)	MONETARIO INTERNACIONAL - OTROS	0,603610	18/04	-1,84%	-5,90%
JPM AUD LIQUIDITY LVNAV E (DIST)	MONETARIO INTERNACIONAL - OTROS	0,603610	18/04	-1,84%	-5,90%
JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST)	MONETARIO INTERNACIONAL - OTROS	0,603610	18/04	-1,84%	-5,90%
FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD	RFI USA HIGH YIELD	0,609228	23/04	1,48%	1,18%
BNY MELLON EMERGING MARKETS DEBT FUND USD C (INC)	RFI EMERGENTES	0,613172	23/04	1,78%	-9,94%
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC)	RFI EMERGENTES	0,636600	23/04	-5,76%	-9,17%
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC)	RFI EMERGENTES	0,648576	23/04	-5,65%	-9,53%
TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1	RFI GLOBAL	0,653823	23/04	-8,25%	-31,31%
FIDELITY FUNDS-ASEAN Y-DIST-SGD	RVI ASIA EX-JAPÓN	0,662862	23/04	6,17%	·
TEMPLETON EMERGING MARKETS BOND I (ACC) SEK-H1	RFI EMERGENTES	0,676549	23/04	-1,48%	-23,00%
FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD	RFI HIGH YIELD - OTROS	0,680297	23/04	6,53%	-36,13%
JPM SGD LIQUIDITY LVNAV AGENCY (DIST)	MONETARIO INTERNACIONAL - OTROS	0,688705	18/04	0,49%	10,26%
JPM SGD LIQUIDITY LVNAV C (DIST)	MONETARIO INTERNACIONAL - OTROS	0,688705	18/04	0,49%	10,26%
JPM SGD LIQUIDITY LVNAV E (DIST)	MONETARIO INTERNACIONAL - OTROS	0,688705	18/04	0,49%	·
JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST)	MONETARIO INTERNACIONAL - OTROS	0,688705	18/04	0,49%	10,26%
BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED)	RFI USA HIGH YIELD	0,703300	23/04	-3,87%	-20,72%
TEMPLETON GLOBAL BOND A (MDIS) HKD	RFI GLOBAL	0,710187	23/04	-6,13%	-15,06%
TEMPLETON GLOBAL BOND I (ACC) NOK-H1	RFI GLOBAL	0,720314	23/04	-11,90%	-28,09%
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED)	CONSTRUCCIÓN	0,720600	23/04	0,70%	-12,37%
BNY MELLON GLOBAL BOND FUND USD C (INC)	RFI GLOBAL	0,723346	23/04	-2,70%	-14,10%
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED)	RFI EMERGENTES	0,725300	23/04	-5,66%	-9,91%
TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1	RFI EMERGENTES	0,733100	23/04	-6,04%	-22,74%
ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC	DEUDA PÚBLICA EURO	0,734465	23/04	-7,02%	-25,06%
REGNAN GLOBAL EQUITY IMPACT SOLUTIONS BH EUR	ECOLOGÍA	0,735000	23/04	-8,35%	-23,36%
JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR	RVI GLOBAL	0,740300	23/04	4,28%	8,76%
FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD	MATERIAS PRIMAS	0,741272	23/04	11,66%	-10,07%
BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD X (INC)	RFI EMERGENTES	0,741615	23/04	-0,62%	-8,15%
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED)	DEUDA PÚBLICA USA	0,742600	23/04	-4,19%	-24,32%
TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1	RFI EMERGENTES	0,743773	23/04	-1,75%	-25,25%
TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1	RFI GLOBAL	0,745497	23/04	-8,60%	-30,84%
BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC)	RFI USA HIGH YIELD	0,749859	23/04	-0,09%	-5,69%
MAN GLG STRATEGIC BOND I H EUR DIS M	RFI GLOBAL	0,750700	23/04	-1,69%	·
REGNAN GLOBAL EQUITY IMPACT SOLUTIONS AH EUR	ECOLOGÍA	0,758000	23/04	-8,12%	-20,96%
BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED)	RFI GLOBAL HIGH YIELD	0,760400	23/04	-2,87%	-15,91%
BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED)	MIXTO FLEXIBLE	0,761466	23/04	2,81%	5,65%
BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC)	RFI EMERGENTES	0,762132	23/04	1,61%	-9,93%
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC)	CONSTRUCCIÓN	0,766073	23/04	4,90%	7,95%
BNY MELLON ASIAN INCOME FUND USD A (INC)	RVI ASIA EX-JAPÓN	0,767285	23/04	-1,94%	-7,67%
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED)	CONSTRUCCIÓN	0,768548	23/04	1,10%	1,60%
BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (INC)	RFI GLOBAL HIGH YIELD	0,772438	23/04	0,67%	-2,85%
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (INC) (HEDGED)	CONSTRUCCIÓN	0,772600	23/04	1,06%	-9,19%
NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED)	RFI USA HIGH YIELD	0,774749	23/04	0,56%	-10,64%
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED)	DEUDA PÚBLICA USA	0,775500	23/04	-4,01%	-22,84%
FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD	RVI CHINA	0,778381	23/04	4,97%	-15,34%
REGNAN GLOBAL EQUITY IMPACT SOLUTIONS SEED H EUR	ECOLOGÍA	0,779000	23/04	-7,81%	-19,11%
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC)	RFI EMERGENTES	0,782181	23/04	-1,82%	8,51%
BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED)	RFI EMERGENTES	0,783300	23/04	-5,92%	-12,16%
BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC)	CONSTRUCCIÓN	0,783680	23/04	4,79%	6,57%
MAN GLG STRATEGIC BOND D H USD DIS	RFI GLOBAL	0,790051	23/04	-1,27%	·
BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (INC) (HEDGED)	DEUDA PÚBLICA USA	0,795969	23/04	-9,27%	-15,28%

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