| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | AS | AT | AU | AV | AW | AX | AY | AZ | |
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1 | En ocaciones se satura la carga de datos, están ordenados YTD , los datos ya saldrán. No soliciten permisos de edición, no son nesesarios, si quieren pueden hacer una copia, o ir consultando esta tabla que mantendré actualizada con las aportaciones del hilo | |||||||||||||||||||||||||||||||||||||||||||||||||||
2 | HOJA DE SEGUIMIENTO FONDOS DE LA COMUNIDAD +D (COMPARADOR DE PERAS Y MANZANAS) TABLA ANULADA, AQUI LA VERSIÓN BUENA---------------> | https://foro.masdividendos.com/t/googlesheets-seguimiento-continuo-de-fondos-d/14254/218?u=quilem | Formulas R.Shape y Volatiliddad de @carlosmasd | |||||||||||||||||||||||||||||||||||||||||||||||||
3 | 21 | 20 | ▼▲ | Tag | FONDO | ISIN | G. C. | 2021 | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y | 15Y | Fecha MS | Volatil. | R. Sharpe | Divisa | Cartera | Xray ratios | Codigo Mstar | MS volatilidad (3Y) | MS R. Shape (3Y) | ||||||||||||||||||||||||||
4 | 1 | 83 | ▲82 | Value | Azvalor Managers FI | ES0112602000 | 2.37% | #N/A | N/A | N/A | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000011HLY&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000011HLY%7C&marketValues=100%7C&typeids=FO%7C | F000011HLY | F000011HLY%7C | 100%7C | FO%7C | #N/A | #N/A | #N/A | #N/A | |||||||||||||||||||||||||||||||
5 | 2 | - | - | Small | True Value Small Caps B FI | ES0179555018 | 0.95% | Loading... | N/A | N/A | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000014YJ2&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000014YJ2%7C&marketValues=100%7C&typeids=FO%7C | F000014YJ2 | F000014YJ2%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
6 | 3 | 78 | ▲75 | Value | Azvalor Internacional FI | ES0112611001 | 1.87% | #N/A | 28.73 | 0.35 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000WI0D&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000WI0D%7C&marketValues=100%7C&typeids=FO%7C | F00000WI0D | F00000WI0D%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
7 | 4 | 70 | ▲66 | Small | Magallanes Microcaps Europe B FI | ES0159202011 | 1.80% | #N/A | 22.62 | 0.49 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000YPKL&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000YPKL%7C&marketValues=100%7C&typeids=FO%7C | F00000YPKL | F00000YPKL%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
8 | 5 | 85 | ▲80 | Regional | Pictet-Russian Equities P EUR | LU0338483075 | 1.87% | Loading... | 23.95 | 0.77 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000R5O&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000000R5O%7C&marketValues=100%7C&typeids=FO%7C | F000000R5O | F000000R5O%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
9 | 6 | 71 | ▲65 | Value | Azvalor Blue Chips FI | ES0112609005 | 1.92% | Loading... | 31.37 | 0.28 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000YGYC&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000YGYC%7C&marketValues=100%7C&typeids=FO%7C | F00000YGYC | F00000YGYC%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
10 | 7 | 87 | ▲80 | Value | Cobas Internacional C FI | ES0119199000 | 1.53% | #N/A | 30.84 | 0.08 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000YN5R&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000YN5R%7C&marketValues=100%7C&typeids=FO%7C | F00000YN5R | F00000YN5R%7C | 100%7C | FO%7C | #N/A | #N/A | #N/A | #N/A | fondos | etfs | |||||||||||||||||||||||||||||
11 | 8 | 73 | ▲65 | Value | Horos Value Internacional FI | ES0146309002 | 1.91% | #N/A | 26.14 | 0.40 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000010KY6&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000010KY6%7C&marketValues=100%7C&typeids=FO%7C | F000010KY6 | F000010KY6%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
12 | 9 | 88 | ▲79 | Value | Cobas Selección C FI | ES0124037005 | 1.53% | #N/A | 30.64 | 0.06 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000XX1F&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000XX1F%7C&marketValues=100%7C&typeids=FO%7C | F00000XX1F | F00000XX1F%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
13 | 10 | 26 | ▲16 | Regional | Groupama Avenir Euro MC | FR0010589325 | 1.03% | #N/A | 21.38 | 0.81 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000002YXO&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000002YXO%7C&marketValues=100%7C&typeids=FO%7C | F000002YXO | F000002YXO%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
14 | 11 | 54 | ▲43 | Regional | Fidelity Funds - India Focus Fund A-EUR | LU0197230542 | 1.94% | #N/A | 23.50 | 0.82 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR055WP&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F0GBR055WP%7C&marketValues=100%7C&typeids=FO%7C | F0GBR055WP | F0GBR055WP%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
15 | 12 | 20 | ▲8 | Value | Heptagon Fund - Kopernik Global All-Cap Equity Fund AE EUR Acc | IE00BH6XSF26 | 1.73% | #N/A | 18.17 | 1.17 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000YZS6&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000YZS6%7C&marketValues=100%7C&typeids=FO%7C | F00000YZS6 | F00000YZS6%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
16 | 13 | 34 | ▲21 | Growth | Seilern World Growth EUR U R | IE00B2NXKW18 | 1.65% | Loading... | 16.79 | 1.19 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0000020J5&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F0000020J5%7C&marketValues=100%7C&typeids=FO%7C | F0000020J5 | F0000020J5%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
17 | 14 | 46 | ▲32 | Indexado | Vanguard U.S. 500 Stock Index Fund Investor EUR Accumulation | IE0032620787 | 0.10% | #N/A | 17.51 | 0.93 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04G0F&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F0GBR04G0F%7C&marketValues=100%7C&typeids=FO%7C | F0GBR04G0F | F0GBR04G0F%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
18 | 15 | 33 | ▲18 | Value | True Value FI | ES0180792006 | 1.51%+E | Loading... | 26.17 | 0.63 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000SC7Y&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000SC7Y%7C&marketValues=100%7C&typeids=FO%7C | F00000SC7Y | F00000SC7Y%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
19 | 16 | 65 | ▲49 | Small | Kempen International Funds - Kempen (Lux) Global Small-Cap Fund Class I | LU1078159883 | 0.91% | Loading... | 27.06 | 0.6 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000TW2C&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000TW2C%7C&marketValues=100%7C&typeids=FO%7C | F00000TW2C | F00000TW2C%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
20 | 17 | 32 | ▲15 | Value | DWS Invest CROCI Sectors Plus LC | LU1278917452 | 1.53% | Loading... | 20.32 | 0.85 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000WL2C&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000WL2C%7C&marketValues=100%7C&typeids=FO%7C | F00000WL2C | F00000WL2C%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
21 | 18 | 24 | ▲6 | Growth | Renta 4 Multigestión Numantia Patrimonio Global FI | ES0173311103 | 1.91% | Loading... | 22.84 | 0.94 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000VYOL&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000VYOL%7C&marketValues=100%7C&typeids=FO%7C | F00000VYOL | F00000VYOL%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
22 | 19 | 50 | ▲31 | Etf ref. | iShares MSCI World World Quality Factor UCITS ETF (EUR) | IWQU | IE00BP3QZ601 | 0.30% | #N/A | 15.86 | 0.95 | Eur | https://www.morningstar.es/es/etf/snapshot/snapshot.aspx?id=0P00015DQE&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=0P00015DQE%7C&marketValues=100%7C&typeids=FO%7C | 0P00015DQE | 0P00015DQE%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
23 | 20 | 62 | ▲42 | Sectorial | Robeco New World Financial Equities D EUR | LU0187077481 | 1.71% | #N/A | 24.05 | 0.62 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04BXM&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F0GBR04BXM%7C&marketValues=100%7C&typeids=FO%7C | F0GBR04BXM | F0GBR04BXM%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
24 | 21 | 29 | ▲8 | Blend | Valentum FI | ES0182769002 | 1.48%+E | #N/A | 21.35 | 0.64 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000SRXL&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000SRXL%7C&marketValues=100%7C&typeids=FO%7C | F00000SRXL | F00000SRXL%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
25 | 22 | 48 | ▲26 | Indexado | Vanguard Global Stock Index Fund Investor EUR Accumulation | IE00B03HCZ61 | 0.18% | #N/A | 16.84 | 0.85 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04SKK&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F0GBR04SKK%7C&marketValues=100%7C&typeids=FO%7C | F0GBR04SKK | F0GBR04SKK%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
26 | 23 | 12 | ▼-11 | Regional | Morgan Stanley Investment Funds - Europe Opportunity Fund A | LU1387591305 | 1.74% | #N/A | 15.62 | 1.42 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000X14G&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000X14G%7C&marketValues=100%7C&typeids=FO%7C | F00000X14G | F00000X14G%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
27 | 24 | 49 | ▲25 | Indexado | Vanguard Global Small-Cap Index Fund Investor EUR Accumulation | IE00B42W3S00 | 0.29% | #N/A | 21.51 | 0.61 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000T1HQ&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000T1HQ%7C&marketValues=100%7C&typeids=FO%7C | F00000T1HQ | F00000T1HQ%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
28 | 25 | 45 | ▲20 | Value | Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc | IE00B95B6G86 | 1.44% | Loading... | 14.12 | 1.09 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000SPTP&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000SPTP%7C&marketValues=100%7C&typeids=FO%7C | F00000SPTP | F00000SPTP%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
29 | 26 | 75 | ▲49 | Value | Magallanes European Equity M FI | ES0159259011 | 1.80% | #N/A | 23.37 | 0.41 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000V7MT&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000V7MT%7C&marketValues=100%7C&typeids=FO%7C | F00000V7MT | F00000V7MT%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
30 | 27 | 84 | ▲57 | Value | Cobas Grandes Compañías C FI | ES0113728002 | 1.02% | #N/A | 30.97 | 0.03 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000YN5P&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000YN5P%7C&marketValues=100%7C&typeids=FO%7C | F00000YN5P | F00000YN5P%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
31 | 28 | 64 | ▲36 | Otros | Gestión Boutique III Adarve Altea FI | ES0131445076 | 1.26% | Loading... | N/A | N/A | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000013Z64&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000013Z64%7C&marketValues=100%7C&typeids=FO%7C | F000013Z64 | F000013Z64%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
32 | 29 | - | - | PP Global | Myinvestor Indexado Global PP | N5396 | 0.38% | #N/A | Eur | 0P0001LIG7 | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000016CB6&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000016CB6%7C&marketValues=100%7C&typeids=FO%7C | F000016CB6 | F000016CB6%7C | 100%7C | FO%7C | ||||||||||||||||||||||||||||||||||||
33 | 30 | 80 | ▲50 | Etf ref. | iShares MSCI World Value Factor UCITS ETF (EUR) | IWVL | IE00BP3QZB59 | 0.30% | Loading... | 19.16 | 0.35 | Eur | https://www.morningstar.es/es/etf/snapshot/snapshot.aspx?id=0P00015DQG&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=0P00015DQG%7C&marketValues=100%7C&typeids=FO%7C | 0P00015DQG | 0P00015DQG%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
34 | 31 | 47 | ▲16 | Etf ref. | Vanguard FTSE All-World UCITS ETF | VWRL (MSCI ACWI) | IE00B3RBWM25 | 0.22% | #N/A | 15.44 | 0.89 | Eur | https://www.morningstar.es/es/etf/snapshot/snapshot.aspx?id=0P0000YXJO&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=0P0000YXJO%7C&marketValues=100%7C&typeids=FO%7C | 0P0000YXJO | 0P0000YXJO%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
35 | 32 | 36 | ▲4 | Small | Gestión Boutique VII Azagala FI | ES0131444111 | 1.64% | #N/A | N/A | N/A | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000013WNP&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000013WNP%7C&marketValues=100%7C&typeids=FO%7C | F000013WNP | F000013WNP%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
36 | 33 | 15 | ▼-18 | Sectorial | BlackRock Global -Sustainable Energy Fund A4 EUR | LU0408221868 | 1.98% | #N/A | 17.65 | 1.34 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000PWZI&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000PWZI%7C&marketValues=100%7C&typeids=FO%7C | F00000PWZI | F00000PWZI%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
37 | 34 | 86 | ▲52 | Value | Cobas Iberia C FI | ES0119184002 | 1.54% | #N/A | 29.46 | 0.02 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000YN5Q&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000YN5Q%7C&marketValues=100%7C&typeids=FO%7C | F00000YN5Q | F00000YN5Q%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
38 | 35 | 22 | ▼-13 | Small | Threadneedle (Lux) - Global Smaller Companies DE EUR Accumulation | LU0570871375 | 1.80% | Loading... | 18.48 | 1.09 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000M1MJ&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000M1MJ%7C&marketValues=100%7C&typeids=FO%7C | F00000M1MJ | F00000M1MJ%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
39 | 36 | 28 | ▼-8 | Etf ref. | iShares MSCI World Momentum Factor UCITS ETF (EUR) | IWMO | IE00BP3QZ825 | 0.30% | Loading... | 14.97 | 1.02 | Eur | https://www.morningstar.es/es/etf/snapshot/snapshot.aspx?id=0P00015DQF&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=0P00015DQF%7C&marketValues=100%7C&typeids=FO%7C | 0P00015DQF | 0P00015DQF%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
40 | 37 | 6 | ▼-31 | Growth | Baillie Gifford Worldwide Positive Change Fund Class A EUR Acc | IE00BK5TW941 | 1.65% | #N/A | N/A | N/A | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000014BLY&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000014BLY%7C&marketValues=100%7C&typeids=FO%7C | F000014BLY | F000014BLY%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
41 | 38 | 74 | ▲36 | Indexado | Vanguard European Stock Index Fund Investor EUR Accumulation | IE0007987690 | 0.12% | Loading... | 16.99 | 0.57 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04SKF&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F0GBR04SKF%7C&marketValues=100%7C&typeids=FO%7C | F0GBR04SKF | F0GBR04SKF%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
42 | 39 | - | - | Otros | True Capital FI | ES0180782007 | 0.40% | #N/A | N/A | N/A | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000015RLT&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000015RLT%7C&marketValues=100%7C&typeids=FO%7C | F000015RLT | F000015RLT%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
43 | 40 | 42 | ▲2 | Growth | Fundsmith Equity Fund Sicav T EUR Acc | LU0690375182 | 1.12% | #N/A | 14.16 | 1.14 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000OHVY&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000OHVY%7C&marketValues=100%7C&typeids=FO%7C | F00000OHVY | F00000OHVY%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
44 | 41 | 11 | ▼-30 | Indexado | Bankinter EE.UU. Nasdaq 100 R FI | ES0114105036 | 1.46% | #N/A | 20.51 | 1.07 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04K3Q&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F0GBR04K3Q%7C&marketValues=100%7C&typeids=FO%7C | F0GBR04K3Q | F0GBR04K3Q%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
45 | 42 | 79 | ▲37 | Value | Incometric Equam Global Value A | LU0933684101 | 1%+ E | #N/A | 24.02 | 0.35 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000V8XG&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000V8XG%7C&marketValues=100%7C&typeids=FO%7C | F00000V8XG | F00000V8XG%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
46 | 43 | 57 | ▲14 | PP Global | Indexa Mas Rentabilidad Acciones PP | N5138 | 0.40% | #N/A | 16.22 | 0.74 | Eur | 0P0001971O | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000Y5QI&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000Y5QI%7C&marketValues=100%7C&typeids=FO%7C | F00000Y5QI | F00000Y5QI%7C | 100%7C | FO%7C | ||||||||||||||||||||||||||||||||||
47 | 44 | 21 | ▼-23 | Growth | Comgest Growth Europe Opportunities EUR Z Acc | IE00BZ0X9T58 | 1.13% | #N/A | 18.80 | 0.87 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000ZD3G&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000ZD3G%7C&marketValues=100%7C&typeids=FO%7C | F00000ZD3G | F00000ZD3G%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
48 | 45 | 39 | ▼-6 | Regional | Mapfre AM - Behavioral R | LU1860585006 | 1.97% | #N/A | N/A | N/A | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000011RNF&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000011RNF%7C&marketValues=100%7C&typeids=FO%7C | F000011RNF | F000011RNF%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
49 | 46 | 35 | ▼-11 | Small | Threadneedle (Lux) - European Smaller Companies 1E EUR Accumulation | LU1864952335 | 1.50% | Loading... | 18.80 | 0.78 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000011D5T&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000011D5T%7C&marketValues=100%7C&typeids=FO%7C | F000011D5T | F000011D5T%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
50 | 47 | 53 | ▲6 | Small | Fidelity Funds - Asian Smaller Companies Fund A-Acc-EUR | LU0702159772 | 1.95% | #N/A | 18.39 | 0.60 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000NF9P&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000NF9P%7C&marketValues=100%7C&typeids=FO%7C | F00000NF9P | F00000NF9P%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
51 | 48 | 59 | ▲11 | Value | MFS Meridian Funds - Global Equity Fund A1 EUR | LU0094560744 | 1.90% | #N/A | 17.11 | 0.76 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04E6R&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F0GBR04E6R%7C&marketValues=100%7C&typeids=FO%7C | F0GBR04E6R | F0GBR04E6R%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
52 | 49 | 55 | ▲6 | Value | MFS Meridian Funds - European Value Fund A1 EUR | LU0125951151 | 1.91% | #N/A | 14.82 | 0.77 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04GNL&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F0GBR04GNL%7C&marketValues=100%7C&typeids=FO%7C | F0GBR04GNL | F0GBR04GNL%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
53 | 50 | 25 | ▼-25 | Growth | Robeco MegaTrends D EUR | LU0974293671 | 1.31% | #N/A | 17.62 | 0.96 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000QSD9&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000QSD9%7C&marketValues=100%7C&typeids=FO%7C | F00000QSD9 | F00000QSD9%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
54 | 51 | 4 | ▼-47 | Sectorial | Echiquier Artificial Intelligence B EUR | LU1819480192 | 1.65%+E | Loading... | 28.08 | 1.09 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000010S65&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000010S65%7C&marketValues=100%7C&typeids=FO%7C | F000010S65 | F000010S65%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
55 | 52 | 81 | ▲29 | Value | Magallanes Iberian Equity M FI | ES0159201013 | 1.79% | #N/A | 24.60 | 0.07 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000V7MQ&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000V7MQ%7C&marketValues=100%7C&typeids=FO%7C | F00000V7MQ | F00000V7MQ%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
56 | 53 | 17 | ▼-36 | Regional | Sextant PME A | FR0010547869 | 2.21% | #N/A | 20.62 | 0.68 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000OZU&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000000OZU%7C&marketValues=100%7C&typeids=FO%7C | F000000OZU | F000000OZU%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
57 | 54 | 61 | ▲7 | Blend | Cartera Naranja 90 FI | ES0116418007 | 0.98% | #N/A | 14.14 | 0.72 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000010ULH&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000010ULH%7C&marketValues=100%7C&typeids=FO%7C | F000010ULH | F000010ULH%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
58 | 55 | 77 | ▲22 | Value | Bestinfond FI | ES0114673033 | 1.83% | Loading... | 21.27 | 0.37 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04PSV&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F0GBR04PSV%7C&marketValues=100%7C&typeids=FO%7C | F0GBR04PSV | F0GBR04PSV%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
59 | 56 | 67 | ▲11 | Small | MFS Meridian Funds - European Smaller Companies Fund A1 EUR | LU0125944966 | 1.98% | #N/A | 17.86 | 0.61 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04UGX&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F0GBR04UGX%7C&marketValues=100%7C&typeids=FO%7C | F0GBR04UGX | F0GBR04UGX%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
60 | 57 | 43 | ▼-14 | Regional | Mirabaud - Equities Swiss Small & Mid A CHF Acc | LU0636969866 | 1.80% | #N/A | 17.60 | 0.64 | Chf | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000MQHY&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000MQHY%7C&marketValues=100%7C&typeids=FO%7C | F00000MQHY | F00000MQHY%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
61 | 58 | 66 | ▲8 | Otros | Esfera I Estrategia Opciones FI | ES0110407105 | 2.11% | Loading... | N/A | N/A | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000013LTI&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000013LTI%7C&marketValues=100%7C&typeids=FO%7C | F000013LTI | F000013LTI%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
62 | 59 | 1 | ▼-58 | Growth | Morgan Stanley Investment Funds - US Growth Fund ZH EUR | LU0360477987 | 0.89% | #N/A | 27.31 | 1.12 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000002OYS&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000002OYS%7C&marketValues=100%7C&typeids=FO%7C | F000002OYS | F000002OYS%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
63 | 60 | 30 | ▼-30 | Blend | Rentamarkets Narval B FI | ES0173367014 | 1.24% | #N/A | 13.65 | 0.70 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000ZK40&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000ZK40%7C&marketValues=100%7C&typeids=FO%7C | F00000ZK40 | F00000ZK40%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
64 | 61 | 27 | ▼-34 | Regional | Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR | LU0345361124 | 1.95% | Loading... | 18.51 | 0.94 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000RLV&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000000RLV%7C&marketValues=100%7C&typeids=FO%7C | F000000RLV | F000000RLV%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
65 | 62 | 60 | ▼-2 | Otros | Impassive Wealth FI | ES0147897005 | 0.97% | Loading... | 12.06 | 0.69 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00001155A&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00001155A%7C&marketValues=100%7C&typeids=FO%7C | F00001155A | F00001155A%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
66 | 63 | 5 | ▼-58 | Sectorial | ERSTE WWF Stock Environment EUR R01 VT | AT0000A03N37 | 1.74% | #N/A | 25.74 | 1.32 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000222C&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000222C%7C&marketValues=100%7C&typeids=FO%7C | F00000222C | F00000222C%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
67 | 64 | 89 | ▲25 | Value | Azvalor Iberia FI | ES0112616000 | 1.90% | #N/A | 26.78 | -0.18 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000WI0C&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000WI0C%7C&marketValues=100%7C&typeids=FO%7C | F00000WI0C | F00000WI0C%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
68 | 65 | 37 | ▼-28 | Growth | Comgest Growth World EUR Z Acc | IE00BYYLQ421 | 0.96% | #N/A | 11.48 | 1.15 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000Y4YL&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000Y4YL%7C&marketValues=100%7C&typeids=FO%7C | F00000Y4YL | F00000Y4YL%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
69 | 66 | 82 | ▲16 | Indexado | Imantia Ibex 35 D FI | ES0149051007 | 0.46% | #N/A | 23.22 | 0.16 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000XCK1&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000XCK1%7C&marketValues=100%7C&typeids=FO%7C | F00000XCK1 | F00000XCK1%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
70 | 67 | 72 | ▲5 | Indexado | Vanguard Pacific ex-Japan Stock Index Fund EUR Acc | IE0007201266 | 0.16% | #N/A | 18.92 | 0.47 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000T1I9&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000T1I9%7C&marketValues=100%7C&typeids=FO%7C | F00000T1I9 | F00000T1I9%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
71 | 68 | 68 | ◄0 | Otros | River Patrimonio FI | ES0173985005 | 1.27% | Loading... | N/A | N/A | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000011HM0&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000011HM0%7C&marketValues=100%7C&typeids=FO%7C | F000011HM0 | F000011HM0%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
72 | 69 | 3 | ▼-66 | Sectorial | BlackRock Global - World Technology Fund A2 EUR Hedged | LU1822773716 | 1.81% | Loading... | 24.17 | 1.18 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000010L9L&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000010L9L%7C&marketValues=100%7C&typeids=FO%7C | F000010L9L | F000010L9L%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
73 | 70 | 69 | ▼-1 | Otros | Esfera I Baelo Patrimonio FI | ES0110407097 | 0.70% | #N/A | 8.46 | 0.82 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0000107JE&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F0000107JE%7C&marketValues=100%7C&typeids=FO%7C | F0000107JE | F0000107JE%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
74 | 71 | 2 | ▼-69 | Sectorial | BlackRock Global - Next Generation Technology Fund A2 EUR Hedged | LU1861216510 | 1.81% | #N/A | 27.36 | 1.26 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000011361&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000011361%7C&marketValues=100%7C&typeids=FO%7C | F000011361 | F000011361%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
75 | 72 | 52 | ▼-20 | Otros | MFS Meridian Funds - Prudent Wealth Fund A1 EUR | LU0583242994 | 2.01% | Loading... | 5.79 | 1.5 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000M0UD&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000M0UD%7C&marketValues=100%7C&typeids=FO%7C | F00000M0UD | F00000M0UD%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
76 | 73 | 51 | ▼-22 | Indexado | Vanguard Japan Stock Index Fund Investor EUR Accumulation | IE0007281425 | 0.16% | #N/A | 14.45 | 0.60 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR061V3&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F0GBR061V3%7C&marketValues=100%7C&typeids=FO%7C | F0GBR061V3 | F0GBR061V3%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
77 | 74 | 14 | ▼-60 | Small | JPMorgan Funds - US Small Cap Growth Fund A (acc) - EUR | LU0401357743 | 1.81% | Loading... | 25.05 | 0.70 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000002ETE&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000002ETE%7C&marketValues=100%7C&typeids=FO%7C | F000002ETE | F000002ETE%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
78 | 75 | 44 | ▼-31 | Indexado | Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation | IE0031786142 | 0.23% | #N/A | 16.66 | 0.59 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06TSA&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F0GBR06TSA%7C&marketValues=100%7C&typeids=FO%7C | F0GBR06TSA | F0GBR06TSA%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
79 | 76 | 8 | ▼-68 | Growth | MS Investment Funds - Global Opportunity Fund I USD | LU0834154790 | 0.94% | Loading... | 17.85 | 1.23 | Usd | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000OVNY&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000OVNY%7C&marketValues=100%7C&typeids=FO%7C | F00000OVNY | F00000OVNY%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
80 | 77 | 56 | ▼-21 | Otros | Kronos FI - River Cartera Permanente | ES0156572002 | 0.60% | Loading... | 4.17 | 0.24 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000ZJ1W&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000ZJ1W%7C&marketValues=100%7C&typeids=FO%7C | F00000ZJ1W | F00000ZJ1W%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
81 | 78 | 16 | ▼-62 | Sectorial | Renta 4 Multigestión Andrómeda Value Capital FI | ES0173311079 | 1.32%+E | Loading... | 16.61 | 0.86 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000VYOI&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000VYOI%7C&marketValues=100%7C&typeids=FO%7C | F00000VYOI | F00000VYOI%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
82 | 79 | 76 | ▼-3 | Otros | Azvalor Capital FI | ES0112601002 | 0.62% | #N/A | 4.12 | -0.09 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000WGQD&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000WGQD%7C&marketValues=100%7C&typeids=FO%7C | F00000WGQD | F00000WGQD%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
83 | 80 | 7 | ▼-73 | Regional | JPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR | LU1255011410 | 0.96% | #N/A | 19.33 | 1.66 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000WBEN&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000WBEN%7C&marketValues=100%7C&typeids=FO%7C | F00000WBEN | F00000WBEN%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
84 | 81 | 63 | ▼-18 | Value | Japan Deep Value Fund FI | ES0156673008 | 1.59% | #N/A | 16.95 | 0.22 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000XJRM&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000XJRM%7C&marketValues=100%7C&typeids=FO%7C | F00000XJRM | F00000XJRM%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
85 | 82 | 58 | ▼-24 | Otros | Renta 4 Valor Relativo R FI | ES0128522002 | 1.36% | #N/A | 5.03 | 0.66 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000H5PN&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000H5PN%7C&marketValues=100%7C&typeids=FO%7C | F00000H5PN | F00000H5PN%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
86 | 83 | 10 | ▼-73 | Regional | JPMorgan Funds - Greater China Fund D acc - EUR | LU0522352946 | 2.81% | #N/A | 19.69 | 0.90 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000X0M8&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000X0M8%7C&marketValues=100%7C&typeids=FO%7C | F00000X0M8 | F00000X0M8%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
87 | 84 | 38 | ▼-46 | Etf ref. | Invesco Physical Gold ETC (EUR) | 8PSG | IE00B579F325 | 0.15% | #N/A | 12.31 | 1.20 | Eur | https://www.morningstar.es/es/etf/snapshot/snapshot.aspx?id=0P0000WGWL&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=0P0000WGWL%7C&marketValues=100%7C&typeids=FO%7C | 0P0000WGWL | 0P0000WGWL%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
88 | 85 | 18 | ▼-67 | Regional | Comgest Growth Asia Z | IE00BDZQR023 | 1.13% | #N/A | N/A | N/A | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000013LQH&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000013LQH%7C&marketValues=100%7C&typeids=FO%7C | F000013LQH | F000013LQH%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
89 | 86 | 23 | ▼-63 | Sectorial | BlackRock Global - World Gold Fund A2 EUR Hedged | LU0326422689 | 2.05% | Loading... | 36.31 | 0.48 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000QS4&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F000000QS4%7C&marketValues=100%7C&typeids=FO%7C | F000000QS4 | F000000QS4%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
90 | 87 | 19 | ▼-68 | Regional | Mirae Asset - Asia Great Consumer Equity Fund A EUR Capitalization | LU0593848723 | 1.71% | #N/A | 17.57 | 0.85 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000Q5PZ&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000Q5PZ%7C&marketValues=100%7C&typeids=FO%7C | F00000Q5PZ | F00000Q5PZ%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
91 | 88 | 13 | ▼-75 | Regional | BNP Paribas Funds China Equity Classic EUR Capitalisation | LU0823425839 | 2.20% | #N/A | 18.91 | 0.89 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000PXI9&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000PXI9%7C&marketValues=100%7C&typeids=FO%7C | F00000PXI9 | F00000PXI9%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
92 | 89 | 41 | ▼-48 | Otros | Esfera Seasonal Quant Multistrategy R FI | ES0131462097 | 1.60% | Loading... | 7.12 | 0.67 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000ZL6J&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000ZL6J%7C&marketValues=100%7C&typeids=FO%7C | F00000ZL6J | F00000ZL6J%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
93 | 90 | 31 | ▼-59 | Indexado | Pictet-China Index P EUR | LU0625737910 | 0.70% | #N/A | 19.78 | 0.39 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000MO6Y&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000MO6Y%7C&marketValues=100%7C&typeids=FO%7C | F00000MO6Y | F00000MO6Y%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
94 | 91 | 40 | ▼-51 | Growth | Metavalor Internacional FI | ES0162757035 | 1.87% | #N/A | 25.98 | -0.08 | Eur | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0000006PS&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F0000006PS%7C&marketValues=100%7C&typeids=FO%7C | F0000006PS | F0000006PS%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
95 | 92 | 9 | ▼-83 | Regional | MS Investment Funds - Asia Opportunity Fund A USD | LU1378878430 | 1.89% | Loading... | 19.69 | 0.90 | Usd | https://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000X0M8&tab=3 | https://lt.morningstar.com/j2uwuwirpv/xray/default.aspx?LanguageId=es-ES&CurrencyId=EUR&securityIds=F00000X0M8%7C&marketValues=100%7C&typeids=FO%7C | F00000X0M8 | F00000X0M8%7C | 100%7C | FO%7C | |||||||||||||||||||||||||||||||||||
96 | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | #DIV/0! | 19.62% | 0.72 | ||||||||||||||||||||||||||||||||||||||||||||
97 | Hilo sobre la hoja, actualizaciones y errores: | https://foro.masdividendos.com/t/googlesheets-seguimiento-continuo-de-fondos-d/14254?u=quilem | ||||||||||||||||||||||||||||||||||||||||||||||||||
98 | HOJA DE @quilemba PARA MÁS DIVIDENDOS, APOYEN A LA COMUNIDAD Y HAGANSE PATREONS | https://www.patreon.com/masdividendos | ||||||||||||||||||||||||||||||||||||||||||||||||||
99 | Si no son usuarios les animo a descubrir esta gran comunidad, cuando esten preparados registranse y presentense en el hilo de presentaciones, les recibiremos encantados. | |||||||||||||||||||||||||||||||||||||||||||||||||||
100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||