Fondos de bonos convertibles
Encuentra los mejores fondos de bonos convertibles e infórmate sobre una clase de activos única que combina características de renta fija y renta variable.
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Renta fija
Renta Variable
Mixtos
Mundo
EE.UU.
Europa
China
Asia
Latinoamérica
Temáticos
Inmobiliarios
Alternativos
Materias primas
Monetarios
Rent Objetivo
Bonos convertibles
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mercado Monetario Corto Plazo USD | 33 | -2,10% | -0,71% | -1,10% | -8,11% | +3,35% | +1,07% |
| RV Global Cap. Grande Blend | 371 | -1,18% | +1,62% | +1,44% | +4,14% | +9,26% | +9,58% |
| RV Global Cap. Grande Growth | 191 | -1,46% | +1,31% | +1,21% | -1,33% | +5,76% | +9,79% |
| RV Sector Tecnología | 102 | -0,94% | +5,03% | +4,78% | +18,87% | +11,01% | +19,26% |
| RV USA Cap. Grande Blend | 154 | -1,84% | -0,33% | -0,09% | -0,67% | +12,49% | +12,99% |
| RV Europa Cap. Grande Blend | 151 | +0,03% | +3,26% | +2,75% | +14,22% | +9,47% | +7,65% |
| RV Global Emergente | 243 | -0,20% | +7,54% | +6,19% | +23,45% | +4,02% | +8,63% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,16% | +0,11% | +2,01% | +1,66% | +0,63% |
| Mercado Monetario EUR | 62 | +0,01% | +0,17% | +0,13% | +2,05% | +1,78% | +0,75% |
| RV Japón Cap. Grande | 90 | -2,51% | +4,34% | +4,38% | +16,61% | +7,26% | +8,33% |
| RV Global Alto Dividendo | 63 | -1,09% | +2,05% | +1,72% | +6,46% | +9,96% | +8,84% |
| Mixtos Moderados USD | 77 | -1,59% | +1,14% | +0,89% | +0,44% | +5,41% | +5,15% |
| RV USA Cap. Grande Growth | 68 | -1,99% | -1,36% | -0,84% | -3,00% | +9,48% | +14,15% |
| Mercado Monetario Corto Plazo GBP | 16 | -0,03% | +0,77% | +0,75% | +0,96% | +3,32% | +0,23% |
| RF Flexible Global-USD Cubierto | 66 | -1,94% | -0,22% | -0,70% | -5,02% | +2,59% | +2,69% |
| RF Deuda Corporativa EUR | 141 | +0,03% | +0,63% | +0,45% | +3,66% | +0,00% | +1,37% |
| RV Zona Euro Cap. Grande | 106 | +0,05% | +3,19% | +2,48% | +16,57% | +9,74% | +7,95% |
| Mixtos Moderados EUR - Global | 246 | -0,24% | +1,78% | +1,56% | +6,15% | +3,47% | +4,07% |
| RV Sector Salud | 62 | -0,64% | +1,53% | +2,05% | +2,04% | +2,30% | +6,41% |
| RF Ultra Corto Plazo EUR | 76 | +0,04% | +0,23% | +0,18% | +2,53% | +1,69% | +0,80% |
| RF Diversificada Corto Plazo EUR | 95 | +0,04% | +0,37% | +0,26% | +2,90% | +1,20% | +0,68% |
| RV Asia (ex-Japón) | 79 | -1,15% | +6,75% | +5,19% | +21,00% | +1,56% | +8,37% |
| RV China | 59 | -1,79% | +3,37% | +3,46% | +21,17% | -5,54% | +5,63% |
| Mixtos Flexibles EUR - Global | 301 | -0,20% | +2,59% | +2,33% | +7,56% | +4,32% | +4,47% |
| RV Global Cap. Flexible | 93 | -0,72% | +2,92% | +2,80% | +6,35% | +6,98% | +8,82% |
| RF Global Emergente | 151 | -1,28% | +0,45% | -0,03% | +0,98% | +2,71% | +3,45% |
| RF Otros | 162 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 64 | -0,02% | +0,68% | +0,48% | +2,15% | -2,27% | -0,24% |
| RF Deuda A Plazo Fijo | 231 | — | — | — | — | — | — |
| RV Global Cap. Grande Value | 46 | -0,56% | +3,24% | +3,03% | +11,48% | +11,38% | +9,23% |
| RF Bonos Alto Rendimiento Global | 102 | -1,77% | +0,00% | -0,44% | -3,98% | +4,09% | +4,30% |
| RV Sector Ecología | 82 | -0,56% | +3,83% | +3,99% | +7,41% | +2,43% | +7,71% |
| RV Sector Oro y Metales Preciosos | 15 | +10,03% | +19,98% | +23,75% | +170,94% | +26,37% | +22,78% |
| Mixtos Defensivos EUR - Global | 196 | -0,13% | +1,34% | +1,12% | +4,64% | +1,82% | +2,29% |
| RV India | 45 | -5,46% | -7,43% | -7,30% | -14,08% | +7,00% | +7,68% |
| RV USA Cap. Grande Value | 44 | -1,72% | +1,52% | +1,66% | -0,91% | +10,91% | +10,18% |
| RF Flexible Global | 70 | -1,04% | +0,28% | -0,04% | -1,58% | +1,83% | +2,03% |
| RF Global | 68 | -0,91% | +0,23% | -0,10% | -3,10% | -1,70% | +0,10% |
| RV Europa Cap. Grande Growth | 48 | +0,00% | +3,45% | +3,08% | -0,09% | +4,36% | +7,14% |
| RF Diversificada EUR | 114 | -0,04% | +0,64% | +0,40% | +2,78% | -1,02% | +0,34% |
| RF Global - USD Cubierto | 37 | -2,02% | -0,45% | -0,88% | -6,51% | +1,15% | +1,23% |
| EUR Subordinated Bond | 50 | +0,12% | +0,76% | +0,65% | +5,79% | +2,12% | +3,89% |
| Mercado Monetario USD | 16 | -1,89% | -0,56% | -0,93% | -6,93% | +3,67% | +1,21% |
| RF Flexible EUR | 77 | +0,04% | +0,61% | +0,47% | +3,38% | +1,36% | +1,82% |
| RV Europa Cap. Grande Value | 27 | +0,33% | +3,04% | +2,50% | +23,94% | +13,10% | +8,08% |
| RV Global Cap. Pequeña | 68 | -1,15% | +3,51% | +4,07% | +1,62% | +3,80% | +7,80% |
| RF Bonos Alto Rendimiento EUR | 89 | +0,16% | +0,71% | +0,59% | +5,00% | +2,76% | +3,60% |
| RF Deuda Corporativa Global - USD Cubierto | 58 | -1,96% | -0,42% | -0,85% | -5,19% | +1,31% | +2,34% |
| RV Europa ex-RU Cap. Grande | 18 | +0,53% | +3,39% | +2,93% | +12,03% | +8,99% | +8,32% |
| RF Global Emergente - Moneda Local | 68 | -0,26% | +1,84% | +1,25% | +5,71% | +2,82% | +3,32% |
| RV China - A Shares | 24 | -2,20% | +3,81% | +3,05% | +21,23% | -2,92% | +5,72% |
| RF Flexible USD | 26 | -1,90% | -0,42% | -0,81% | -4,66% | +2,34% | +2,54% |
| RV Sector Finanzas | 13 | -1,23% | +4,14% | +3,74% | +26,73% | +13,74% | +11,14% |
| RV Sector Biotecnología | 15 | -0,14% | +0,27% | +2,01% | +22,72% | +2,00% | +7,93% |
| Mixtos Defensivos EUR | 95 | -0,17% | +1,09% | +0,84% | +3,93% | +1,59% | +1,96% |
| RV Sector Energía Alternativa | 21 | +0,99% | +7,56% | +8,03% | +31,85% | -1,83% | +9,98% |
| RF Flexible Global-EUR Cubierto | 54 | +0,17% | +0,65% | +0,49% | +4,89% | +0,21% | +1,33% |
| RF Bonos Alto Rendimiento USD | 64 | -2,05% | -0,17% | -0,67% | -5,07% | +4,28% | +4,53% |
| RV Sector Recursos Naturales | 20 | +3,80% | +16,01% | +16,48% | +53,12% | +14,03% | +13,13% |
| RV Asia Pacífico (ex-Japón) | 26 | -0,86% | +6,46% | +5,30% | +18,33% | +4,05% | +9,23% |
| Mixtos Agresivos EUR - Global | 101 | -0,59% | +2,26% | +1,94% | +7,20% | +6,15% | +6,73% |
| RV USA Cap. Pequeña | 35 | -2,26% | +3,60% | +4,98% | -2,81% | +5,92% | +10,72% |
| RV Sector Agua | 14 | -0,54% | +4,65% | +4,96% | +3,09% | +2,99% | +8,90% |
| RV Europa Cap. Flexible | 49 | +0,13% | +3,74% | +3,09% | +12,85% | +7,29% | +6,50% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,06% | +0,39% | +0,30% | +3,54% | +1,63% | +1,31% |
| RV Latinoamérica | 21 | +5,88% | +13,38% | +12,34% | +42,60% | +9,36% | +8,72% |
| RF Diversificada USD | 28 | -2,03% | -0,68% | -0,67% | -5,01% | +0,19% | +0,83% |
| RV Europa Alto Dividendo | 29 | -0,17% | +2,34% | +1,73% | +17,55% | +10,84% | +7,28% |
| RF Diversificada Corto Plazo USD | 26 | -2,10% | -0,83% | -1,25% | -6,73% | +2,50% | +0,86% |
| RV Sector Infraestructura | 37 | -0,75% | +3,34% | +2,73% | +9,14% | +5,78% | +7,33% |
| RF Deuda Corporativa Global Emergente | 63 | -1,92% | -0,19% | -0,57% | -4,29% | +1,73% | +3,26% |
| RV Gran China | 15 | -0,53% | +5,45% | +5,23% | +22,10% | -2,43% | +8,14% |
| RV Sector Otros | 64 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 45 | +0,82% | +3,56% | +2,73% | +11,13% | +2,57% | +6,58% |
| RV Alemania Cap. Grande | 10 | -0,17% | +2,94% | +2,38% | +13,19% | +6,72% | +6,44% |
| Mixtos Moderados EUR | 47 | -0,28% | +1,84% | +1,39% | +5,63% | +3,26% | +3,25% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,02% | +0,27% | +0,19% | +2,37% | +0,64% | +0,19% |
| RV Europa Cap. Mediana | 29 | +0,79% | +4,13% | +3,26% | +10,16% | +2,14% | +5,17% |
| RV Sector Consumo | 26 | -1,34% | -0,18% | -0,03% | -2,13% | +1,67% | +5,94% |
| RV España | 54 | +0,50% | +4,35% | +3,25% | +41,96% | +16,18% | +9,37% |
| RF Deuda Corporativa USD | 36 | -1,81% | -0,43% | -0,78% | -4,80% | +0,08% | +2,01% |
| RV Asia Pacífico (incl. Japón) | 20 | -1,18% | +5,92% | +5,30% | +16,41% | +4,37% | +8,41% |
| Mixtos Flexibles USD | 41 | -1,43% | +1,87% | +1,46% | -0,07% | +5,14% | +5,00% |
| RV USA Cap. Flexible | 19 | -2,18% | +0,63% | +1,83% | +0,28% | +6,53% | +11,22% |
| Capital Protegido | 50 | — | — | — | — | — | — |
| RF Deuda Corporativa Global | 28 | -1,28% | -0,14% | -0,43% | -2,17% | +0,36% | +1,86% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 20 | +0,13% | +0,76% | +0,58% | +5,30% | +2,15% | +3,45% |
| Equity Market Neutral USD | 19 | -1,74% | -1,36% | -1,56% | -4,10% | +8,26% | +4,25% |
| USD Corporate Bond - Short Term | 14 | -2,05% | -0,65% | -1,04% | -6,76% | +3,14% | +1,61% |
| Mixtos Agresivos USD | 24 | -1,68% | +1,41% | +1,02% | +1,01% | +7,40% | +7,54% |
| Alt - Multiestrategia | 43 | +0,44% | +1,81% | +1,76% | +6,69% | +4,19% | +2,27% |
| RF Deuda Pública USD | 14 | -1,86% | -0,68% | -0,82% | -5,26% | -1,08% | +0,04% |
| Imobiliário Indirecto Global | 30 | -2,94% | +2,06% | +1,26% | -3,50% | +2,57% | +2,73% |
| RF Global - EUR Cubierto | 32 | +0,05% | +0,46% | +0,30% | +3,09% | -1,26% | +0,01% |
| Alt - Long/Short RV Europa | 25 | -0,39% | +1,81% | +1,47% | +6,47% | +3,94% | +3,93% |
| RV Global Mercados Frontera | 7 | -1,31% | +4,72% | +4,23% | +15,44% | +14,43% | +9,74% |
| RV Sector Materiales Industriales | 10 | -1,23% | +11,62% | +11,78% | +28,35% | +12,86% | +12,39% |
| Garantizados | 93 | — | — | — | — | — | — |
| RF Asia | 39 | -1,95% | -0,42% | -0,87% | -4,32% | +0,62% | +1,71% |
| RF Deuda Pública GBP | 4 | -0,58% | +0,90% | +0,74% | +2,09% | -4,58% | -1,88% |
| RV Sector Energía | 7 | +1,24% | +7,60% | +6,21% | +8,61% | +19,95% | +9,14% |
| Mixtos Defensivos GBP | 3 | -0,21% | +1,30% | +1,24% | +3,71% | +2,06% | +1,89% |
| RV USA Cap. Mediana | 20 | -2,31% | +3,29% | +3,86% | -6,78% | +6,88% | +9,02% |
| Mixtos Otros | 46 | — | — | — | — | — | — |
| Mixtos Defensivos USD | 33 | -1,77% | +0,59% | +0,14% | -2,70% | +3,62% | +3,42% |
| Alt - Global Macro | 40 | +0,91% | +2,37% | +2,38% | +10,02% | +2,08% | +2,20% |
| RV Suiza Cap. Grande | 12 | +0,05% | +1,24% | +1,18% | +11,42% | +8,59% | +9,34% |
| Multistrategy USD | 31 | -1,65% | +0,15% | -0,18% | -2,92% | +8,42% | +3,44% |
| Mixtos Moderados GBP | 11 | -0,31% | +2,10% | +2,01% | +6,53% | +4,63% | +3,82% |
| Fecha Objetivo 2026-2030 | 7 | -0,22% | +1,03% | +0,88% | +4,72% | +3,73% | +5,48% |
| Alt - Market Neutral - RV | 21 | +0,18% | -0,19% | -0,14% | +5,92% | +5,34% | +3,09% |
| Systematic Trend USD | 22 | -0,88% | +2,32% | +1,82% | -2,34% | +6,49% | +2,06% |
| RF Deuda Corporativa GBP | 10 | -0,40% | +1,14% | +1,01% | +4,18% | -0,27% | +1,25% |
| RV Japón Cap. Med/Peq | 17 | -1,44% | +4,58% | +4,44% | +18,98% | +3,71% | +7,31% |
| RF Flexible Global-GBP Cubierto | 8 | +0,10% | +1,24% | +1,17% | +4,48% | +2,20% | +1,63% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Mixtos Flexibles GBP | 6 | +0,13% | +2,79% | +2,73% | +7,37% | +4,72% | +3,56% |
| RV Zona Euro Cap. Mediana | 15 | +0,77% | +3,94% | +2,99% | +19,97% | +5,74% | +6,76% |
| RF Convertibles Global - EUR Cubierto | 25 | +0,07% | +2,12% | +2,40% | +11,37% | +0,52% | +2,84% |
| RV Europa ex-RU Cap. Med/Peq | 9 | +0,93% | +3,57% | +2,71% | +10,11% | +4,40% | +8,17% |
| RV Suecia Cap. Med/Peq | 1 | +1,00% | -0,62% | -1,37% | +3,52% | +1,45% | +9,51% |
| Pacific ex-Japan Equity | 12 | +0,41% | +3,00% | +3,73% | +8,12% | +6,16% | +8,38% |
| Mixtos Flexibles EUR | 60 | -0,18% | +2,38% | +2,13% | +7,17% | +3,91% | +4,35% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | -0,44% | +4,02% | +3,61% | +9,68% | +6,14% | +8,20% |
| Mixtos Agresivos EUR | 17 | -0,82% | +1,96% | +1,60% | +7,76% | +5,52% | +4,94% |
| RV Zona Euro Cap. Pequeña | 8 | +0,27% | +9,75% | +9,10% | +17,82% | +4,83% | +9,08% |
| Alt - Long/Short RV Global | 20 | -0,74% | +0,58% | +0,46% | -2,19% | +4,38% | +3,53% |
| RF Convertibles Global | 12 | -1,35% | +1,89% | +2,10% | +4,83% | +3,35% | +5,63% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| RV RU Cap. Grande Blend | 15 | -0,31% | +2,97% | +2,64% | +14,64% | +10,52% | +6,83% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | -0,21% | +4,34% | +3,77% | +7,19% | +5,95% | +8,36% |
| RF Largo Plazo EUR | 8 | +0,14% | +1,10% | +0,96% | -2,18% | -7,96% | -1,56% |
| RF Convertibles Global - USD Cubierto | 16 | -2,11% | +1,32% | +1,38% | +0,58% | +1,99% | +4,03% |
| RF Bonos Alto Rendimiento Asia | 12 | -1,86% | +0,77% | +0,33% | -1,06% | -2,27% | +0,49% |
| Materias Primas - Diversificado | 24 | +3,96% | +9,24% | +8,55% | +18,76% | +10,52% | +5,79% |
| RV Corea | 1 | +1,54% | +21,95% | +16,12% | +79,30% | +6,73% | +10,31% |
| Macro Trading USD | 16 | -1,75% | +0,69% | +0,32% | -3,78% | +4,14% | +3,19% |
| Mixtos Moderados CHF | 10 | +0,78% | +2,63% | +2,71% | +9,49% | +5,34% | +4,93% |
| RV Italia | 10 | -0,77% | +1,40% | +0,60% | +28,88% | +17,36% | +10,90% |
| RF RMB | 8 | -1,87% | +0,09% | -0,49% | -6,04% | +1,27% | +1,73% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | -2,09% | -0,30% | -0,71% | -6,98% | +0,30% | +1,31% |
| GBP Moderately Adventurous Allocation | 8 | -0,55% | +2,30% | +2,15% | +6,78% | +6,26% | +5,78% |
| RF Global Emergente - Sesgo EUR | 11 | +0,54% | +1,12% | +0,92% | +10,26% | +0,50% | +2,34% |
| Inmobiliario - Indirecto Europa | 9 | -1,05% | +3,08% | +1,71% | +6,54% | -1,09% | +1,48% |
| RV Hong Kong | 4 | -1,18% | +2,80% | +3,55% | +23,05% | +1,40% | +6,42% |
| RV Asia | 7 | -0,48% | +2,34% | +2,01% | +2,18% | +4,18% | +5,75% |
| US Equity Income | 12 | -1,78% | +0,89% | +1,06% | -2,52% | +11,46% | +10,49% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | -1,26% | +0,09% | -0,16% | -4,01% | +0,66% | +1,08% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,99% | +3,68% | +3,59% | +11,08% | +5,08% | +9,26% |
| RF Bonos Ligados Inflación EUR | 15 | +0,06% | +1,09% | +0,89% | +1,89% | +0,82% | +1,25% |
| Mixtos Defensivos CHF | 12 | +0,79% | +2,32% | +2,26% | +8,19% | +3,95% | +3,55% |
| RV Zona Euro Cap. Flexible | 10 | -0,81% | +0,23% | -0,60% | +12,28% | +8,88% | +6,99% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Asia-Pacific ex-Japan Equity Income | 12 | -0,62% | +5,76% | +4,90% | +19,13% | +7,47% | +8,42% |
| GBP Corporate Bond - Short Term | 3 | -0,12% | +1,03% | +0,99% | +3,43% | +2,74% | +1,29% |
| Mercado Monetario CHF | 6 | +0,79% | +0,92% | +1,08% | +3,35% | +3,53% | +1,57% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | — | +4,06% | -0,93% | +0,81% |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| RF Deuda Corporativa Global - EUR Cubierto | 13 | +0,15% | +0,45% | +0,32% | +4,82% | -0,98% | +1,06% |
| RF Convertibles Europa | 16 | +0,30% | +1,94% | +1,83% | +8,14% | +0,75% | +2,19% |
| Otros | 19 | — | — | — | — | — | — |
| GBP Moderately Cautious Allocation | 6 | -0,28% | +1,66% | +1,57% | +4,63% | +2,89% | +2,26% |
| RV Brasil | 6 | +7,38% | +14,85% | +13,07% | +41,50% | +7,23% | +11,72% |
| RV Sector Agricultura | 8 | -0,04% | +4,59% | +4,57% | -6,45% | +0,73% | +5,31% |
| Mixtos Defensivos SEK | 2 | +0,76% | +2,37% | +2,48% | +11,76% | +1,88% | +2,01% |
| Mixtos Global Emergentes | 14 | -0,20% | +5,09% | +4,20% | +14,20% | +2,94% | +5,92% |
| Materias Primas - Metales Preciosos | 2 | +7,38% | +15,07% | +17,19% | +77,10% | +16,38% | +14,52% |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| NOK High Yield Bond | 3 | +0,81% | +2,01% | +2,31% | +8,85% | +5,93% | +5,03% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,02% | +0,59% | +0,41% | +2,58% | -1,40% | +0,38% |
| RF CHF | 8 | +0,70% | +1,18% | +1,27% | +4,79% | +2,82% | +1,73% |
| Alt - Long/Short RV Otros | 13 | — | — | — | — | — | — |
| Japan Flex-Cap Equity | 8 | -1,62% | +4,90% | +4,93% | +17,93% | +3,80% | +6,89% |
| RV Francia Cap. Grande | 2 | -2,77% | -0,05% | -0,20% | +8,81% | +10,04% | +9,58% |
| RF JPY | 2 | +0,58% | -1,22% | -1,13% | -18,75% | -11,12% | -5,15% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | +1,33% | +6,15% | +6,49% | +2,58% | +9,40% | +7,67% |
| Fecha Objetivo 2021-2025 | 6 | -0,14% | +1,20% | +1,06% | +4,51% | +2,15% | +3,52% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | -1,92% | -0,67% | -0,98% | -6,09% | +1,16% | +1,54% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,14% | +0,59% | +0,52% | +5,95% | -0,36% | +2,17% |
| Mixtos Moderados SEK | 1 | +0,37% | +2,46% | +2,47% | +10,40% | +3,43% | +4,35% |
| RV Nórdica | 6 | +1,56% | +4,05% | +3,42% | +11,39% | +5,78% | +8,49% |
| Nordic Small/Mid-Cap Equity | 6 | +1,40% | +1,32% | +0,31% | +11,00% | +2,55% | +11,46% |
| RV RU Cap. Flexible | 14 | +0,34% | +3,31% | +2,99% | +11,01% | +7,32% | +5,81% |
| Fecha Objetivo 2036-2040 | 4 | -0,88% | +1,72% | +1,48% | +6,99% | +7,76% | +8,12% |
| Mixtos Agresivos CHF | 6 | +0,12% | +2,31% | +2,21% | +8,83% | +7,30% | +5,77% |
| RV Sector Comunicaciones | 2 | +0,17% | +0,89% | +0,05% | +6,12% | +8,73% | +5,48% |
| RF DKK | 1 | -0,01% | +0,52% | +0,31% | +2,96% | -0,63% | +0,72% |
| RV Sector Capital Riesgo | 4 | -3,43% | -1,17% | -0,93% | -13,91% | +11,45% | +12,09% |
| RV Australia y Nueva Zelanda | 3 | +2,37% | +4,66% | +5,63% | -0,66% | +5,72% | +6,90% |
| Mixtos Agresivos SEK | 1 | -0,51% | +2,08% | +2,08% | +8,51% | +6,12% | +6,23% |
| Mixtos Asia | 10 | -1,35% | +3,72% | +2,77% | +8,73% | +0,69% | +4,36% |
| RF Global Islámica | 2 | -1,88% | -0,76% | -1,11% | -5,57% | +1,51% | +1,86% |
| RV Alemania Cap. Peq/Median | 5 | +0,59% | +4,76% | +3,87% | +17,09% | -1,43% | +5,72% |
| Alt - Otros | 7 | — | — | — | — | — | — |
| Fecha Objetivo 2031-2035 | 4 | -0,51% | +1,71% | +1,48% | +5,47% | +5,65% | +6,38% |
| RV RU Alto Dividendo | 6 | +0,26% | +3,10% | +2,67% | +13,79% | +9,76% | +5,57% |
| Inmobiliario - Indirecto Norteamérica | 1 | -4,38% | +1,10% | +0,91% | -11,77% | +3,67% | +3,30% |
| Greater China Allocation | 2 | -1,47% | +2,42% | +2,24% | +8,07% | -3,98% | +2,15% |
| RF RMB Local | 10 | -1,85% | +0,07% | -0,43% | -7,41% | +2,32% | +1,67% |
| RF Europa | 3 | +0,12% | +1,18% | +0,95% | +3,48% | -1,34% | +0,62% |
| RV Vietnam | 2 | -4,95% | +2,03% | +0,58% | +19,05% | +9,99% | +10,33% |
| Alt - Futuros Gestionados | 5 | +0,53% | +2,16% | +2,51% | +4,65% | +2,54% | +1,07% |
| Materias Primas - Industria y Metales | 1 | -2,74% | +2,67% | +1,82% | -4,66% | +9,70% | — |
| Mercado Monetario GBP | 3 | +0,00% | +0,81% | +0,88% | +1,27% | +3,54% | +0,36% |
| DKK Domestic Bond | 1 | -0,06% | +0,48% | +0,27% | +2,47% | -0,91% | +0,41% |
| Fecha Objetivo 2046+ | 6 | -1,00% | +2,07% | +1,85% | +7,23% | +7,64% | +8,30% |
| RF Asia - Moneda Local | 8 | -1,26% | -0,83% | -1,36% | -6,57% | -0,21% | +1,19% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,89% | +1,18% | +1,27% | +6,08% | +0,72% | +2,10% |
| Inmobiliario - Directo Europa | 1 | +0,04% | -0,27% | +0,11% | -0,87% | +1,06% | +2,92% |
| RV Indonesia | 1 | -1,98% | +4,57% | +2,65% | -0,88% | -0,77% | +0,25% |
| RF HKD | 1 | -2,16% | -1,08% | -1,44% | -6,34% | +1,59% | +1,03% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RV Canadá | 3 | -0,37% | +1,99% | +2,12% | +3,74% | +11,22% | +7,50% |
| Mixtos Agresivos GBP | 3 | -0,71% | +2,51% | +2,34% | +7,00% | +7,10% | +6,91% |
| RF Global - CHF Cubierto | 2 | +0,79% | +1,10% | +1,17% | +4,57% | +0,26% | +1,14% |
| RV Noruega | 1 | +1,64% | +3,32% | +2,46% | +19,94% | +10,20% | +10,24% |
| RV Islámica Global | 2 | -0,80% | +2,81% | +2,85% | +8,11% | +8,86% | +8,08% |
| RV Europa Emergente ex-Rusia | 3 | +0,99% | +6,98% | +6,84% | +35,77% | +21,53% | +13,30% |
| RF Convertibles Global - CHF Cubierto | 1 | +0,81% | +2,84% | +3,52% | +13,51% | +2,25% | +4,67% |
| Fecha Objetivo 2041-2046 | 3 | -0,91% | +2,11% | +1,81% | +6,99% | +7,04% | +7,62% |
| RF Corto Plazo NOK | 1 | +1,03% | +2,10% | +2,54% | +6,59% | +1,47% | +1,04% |
| RF Corto Plazo CHF | 1 | +0,78% | +0,93% | +1,09% | +3,53% | +3,02% | +1,20% |
| Inmobiliario - Directo Reino Unido | 2 | -0,33% | +1,05% | +1,20% | -3,56% | -0,01% | -1,02% |
| RF NOK | 2 | +0,94% | +1,92% | +2,27% | +6,03% | -0,80% | -0,08% |
| RV RU Cap. Mediana | 2 | +1,10% | +4,72% | +4,36% | +9,19% | +3,32% | +3,93% |
| Inmobiliario - Directo Global | 1 | -0,41% | +0,56% | +0,39% | -2,00% | -0,51% | -0,97% |
| Infrastructure Direct | 1 | — | — | — | — | — | — |
| RV RU Cap. Pequeña | 1 | +1,68% | +5,71% | +5,18% | +6,92% | +1,59% | +5,02% |
| Greater China High Yield Bond | 2 | -1,92% | +0,18% | -0,21% | -6,22% | -7,35% | -1,30% |
| RF Corto Plazo SEK | 1 | +1,12% | +1,97% | +2,29% | +11,31% | +0,67% | -0,40% |
| Fecha Objetivo 2016-2020 | 2 | +0,08% | +1,41% | +1,47% | +6,73% | +3,00% | +3,23% |
| RF Europa Emergente | 3 | +0,19% | +1,05% | +0,73% | +6,53% | -0,69% | +1,04% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | -1,16% | +2,38% | +1,81% | +10,23% | +0,40% | +3,35% |
| RF Diversificada Corto Plazo GBP | 1 | -0,10% | +0,79% | +0,82% | +1,35% | +3,17% | +0,26% |
| Trading - Apalancados/Inversos RV | 1 | — | — | — | — | — | — |
| RF SEK | 1 | +0,94% | +1,97% | +2,15% | +10,61% | -0,90% | -0,61% |
| RF Diversificada GBP | 2 | -0,27% | +1,07% | +0,97% | +3,43% | -0,60% | +0,44% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,06% | +1,34% | +1,27% | +4,53% | +4,30% | +3,42% |
| RV África | 1 | -0,76% | +6,83% | +5,61% | +43,25% | +8,51% | +5,45% |
| Mexico Equity | 1 | +0,81% | +5,27% | +6,84% | +32,66% | +13,79% | +4,91% |
| RF Global - GBP Cubierto | 2 | +0,05% | +1,04% | +1,02% | +2,84% | +0,78% | +0,02% |
| Volatility | 1 | — | — | — | — | — | — |
| RV Singapur | 1 | -0,34% | +3,74% | +3,49% | +21,10% | +14,71% | +10,19% |
| Equity Market Neutral | 1 | — | — | — | — | — | — |
| Long-Only Equity | 1 | — | — | — | — | — | — |
| Multistrategy | 1 | — | — | — | — | — | — |
| Multistrategy GBP | 1 | +0,18% | +1,70% | +1,69% | +6,10% | +6,95% | +2,00% |
| RV Taiwán Cap. Grande | 1 | +0,86% | +8,72% | +7,27% | +24,32% | +15,02% | +16,90% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Flexible Global-USD Cubierto | 66 | -1,94% | -0,22% | -0,70% | -5,02% | +2,59% | +2,69% |
| RF Deuda Corporativa EUR | 141 | +0,03% | +0,63% | +0,45% | +3,66% | +0,00% | +1,37% |
| RF Ultra Corto Plazo EUR | 76 | +0,04% | +0,23% | +0,18% | +2,53% | +1,69% | +0,80% |
| RF Diversificada Corto Plazo EUR | 95 | +0,04% | +0,37% | +0,26% | +2,90% | +1,20% | +0,68% |
| RF Global Emergente | 151 | -1,28% | +0,45% | -0,03% | +0,98% | +2,71% | +3,45% |
| RF Otros | 162 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 64 | -0,02% | +0,68% | +0,48% | +2,15% | -2,27% | -0,24% |
| RF Deuda A Plazo Fijo | 231 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Global | 102 | -1,77% | +0,00% | -0,44% | -3,98% | +4,09% | +4,30% |
| RF Flexible Global | 70 | -1,04% | +0,28% | -0,04% | -1,58% | +1,83% | +2,03% |
| RF Global | 68 | -0,91% | +0,23% | -0,10% | -3,10% | -1,70% | +0,10% |
| RF Diversificada EUR | 114 | -0,04% | +0,64% | +0,40% | +2,78% | -1,02% | +0,34% |
| RF Global - USD Cubierto | 37 | -2,02% | -0,45% | -0,88% | -6,51% | +1,15% | +1,23% |
| EUR Subordinated Bond | 50 | +0,12% | +0,76% | +0,65% | +5,79% | +2,12% | +3,89% |
| RF Flexible EUR | 77 | +0,04% | +0,61% | +0,47% | +3,38% | +1,36% | +1,82% |
| RF Bonos Alto Rendimiento EUR | 89 | +0,16% | +0,71% | +0,59% | +5,00% | +2,76% | +3,60% |
| RF Deuda Corporativa Global - USD Cubierto | 58 | -1,96% | -0,42% | -0,85% | -5,19% | +1,31% | +2,34% |
| RF Global Emergente - Moneda Local | 68 | -0,26% | +1,84% | +1,25% | +5,71% | +2,82% | +3,32% |
| RF Flexible USD | 26 | -1,90% | -0,42% | -0,81% | -4,66% | +2,34% | +2,54% |
| RF Flexible Global-EUR Cubierto | 54 | +0,17% | +0,65% | +0,49% | +4,89% | +0,21% | +1,33% |
| RF Bonos Alto Rendimiento USD | 64 | -2,05% | -0,17% | -0,67% | -5,07% | +4,28% | +4,53% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,06% | +0,39% | +0,30% | +3,54% | +1,63% | +1,31% |
| RF Diversificada USD | 28 | -2,03% | -0,68% | -0,67% | -5,01% | +0,19% | +0,83% |
| RF Diversificada Corto Plazo USD | 26 | -2,10% | -0,83% | -1,25% | -6,73% | +2,50% | +0,86% |
| RF Deuda Corporativa Global Emergente | 63 | -1,92% | -0,19% | -0,57% | -4,29% | +1,73% | +3,26% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,02% | +0,27% | +0,19% | +2,37% | +0,64% | +0,19% |
| RF Deuda Corporativa USD | 36 | -1,81% | -0,43% | -0,78% | -4,80% | +0,08% | +2,01% |
| RF Deuda Corporativa Global | 28 | -1,28% | -0,14% | -0,43% | -2,17% | +0,36% | +1,86% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 20 | +0,13% | +0,76% | +0,58% | +5,30% | +2,15% | +3,45% |
| RF Deuda Pública USD | 14 | -1,86% | -0,68% | -0,82% | -5,26% | -1,08% | +0,04% |
| RF Global - EUR Cubierto | 32 | +0,05% | +0,46% | +0,30% | +3,09% | -1,26% | +0,01% |
| RF Asia | 39 | -1,95% | -0,42% | -0,87% | -4,32% | +0,62% | +1,71% |
| RF Deuda Pública GBP | 4 | -0,58% | +0,90% | +0,74% | +2,09% | -4,58% | -1,88% |
| RF Deuda Corporativa GBP | 10 | -0,40% | +1,14% | +1,01% | +4,18% | -0,27% | +1,25% |
| RF Flexible Global-GBP Cubierto | 8 | +0,10% | +1,24% | +1,17% | +4,48% | +2,20% | +1,63% |
| RF Largo Plazo EUR | 8 | +0,14% | +1,10% | +0,96% | -2,18% | -7,96% | -1,56% |
| RF Bonos Alto Rendimiento Asia | 12 | -1,86% | +0,77% | +0,33% | -1,06% | -2,27% | +0,49% |
| RF RMB | 8 | -1,87% | +0,09% | -0,49% | -6,04% | +1,27% | +1,73% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | -2,09% | -0,30% | -0,71% | -6,98% | +0,30% | +1,31% |
| RF Global Emergente - Sesgo EUR | 11 | +0,54% | +1,12% | +0,92% | +10,26% | +0,50% | +2,34% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | -1,26% | +0,09% | -0,16% | -4,01% | +0,66% | +1,08% |
| RF Bonos Ligados Inflación EUR | 15 | +0,06% | +1,09% | +0,89% | +1,89% | +0,82% | +1,25% |
| GBP Corporate Bond - Short Term | 3 | -0,12% | +1,03% | +0,99% | +3,43% | +2,74% | +1,29% |
| RF Deuda Corporativa Global - EUR Cubierto | 13 | +0,15% | +0,45% | +0,32% | +4,82% | -0,98% | +1,06% |
| NOK High Yield Bond | 3 | +0,81% | +2,01% | +2,31% | +8,85% | +5,93% | +5,03% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,02% | +0,59% | +0,41% | +2,58% | -1,40% | +0,38% |
| RF CHF | 8 | +0,70% | +1,18% | +1,27% | +4,79% | +2,82% | +1,73% |
| RF JPY | 2 | +0,58% | -1,22% | -1,13% | -18,75% | -11,12% | -5,15% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | -1,92% | -0,67% | -0,98% | -6,09% | +1,16% | +1,54% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,14% | +0,59% | +0,52% | +5,95% | -0,36% | +2,17% |
| RF DKK | 1 | -0,01% | +0,52% | +0,31% | +2,96% | -0,63% | +0,72% |
| RF Global Islámica | 2 | -1,88% | -0,76% | -1,11% | -5,57% | +1,51% | +1,86% |
| RF RMB Local | 10 | -1,85% | +0,07% | -0,43% | -7,41% | +2,32% | +1,67% |
| RF Europa | 3 | +0,12% | +1,18% | +0,95% | +3,48% | -1,34% | +0,62% |
| DKK Domestic Bond | 1 | -0,06% | +0,48% | +0,27% | +2,47% | -0,91% | +0,41% |
| RF Asia - Moneda Local | 8 | -1,26% | -0,83% | -1,36% | -6,57% | -0,21% | +1,19% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,89% | +1,18% | +1,27% | +6,08% | +0,72% | +2,10% |
| RF HKD | 1 | -2,16% | -1,08% | -1,44% | -6,34% | +1,59% | +1,03% |
| RF Global - CHF Cubierto | 2 | +0,79% | +1,10% | +1,17% | +4,57% | +0,26% | +1,14% |
| RF Corto Plazo NOK | 1 | +1,03% | +2,10% | +2,54% | +6,59% | +1,47% | +1,04% |
| RF Corto Plazo CHF | 1 | +0,78% | +0,93% | +1,09% | +3,53% | +3,02% | +1,20% |
| RF NOK | 2 | +0,94% | +1,92% | +2,27% | +6,03% | -0,80% | -0,08% |
| Greater China High Yield Bond | 2 | -1,92% | +0,18% | -0,21% | -6,22% | -7,35% | -1,30% |
| RF Corto Plazo SEK | 1 | +1,12% | +1,97% | +2,29% | +11,31% | +0,67% | -0,40% |
| RF Europa Emergente | 3 | +0,19% | +1,05% | +0,73% | +6,53% | -0,69% | +1,04% |
| RF Diversificada Corto Plazo GBP | 1 | -0,10% | +0,79% | +0,82% | +1,35% | +3,17% | +0,26% |
| RF SEK | 1 | +0,94% | +1,97% | +2,15% | +10,61% | -0,90% | -0,61% |
| RF Diversificada GBP | 2 | -0,27% | +1,07% | +0,97% | +3,43% | -0,60% | +0,44% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,06% | +1,34% | +1,27% | +4,53% | +4,30% | +3,42% |
| RF Global - GBP Cubierto | 2 | +0,05% | +1,04% | +1,02% | +2,84% | +0,78% | +0,02% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 371 | -1,18% | +1,62% | +1,44% | +4,14% | +9,26% | +9,58% |
| RV Global Cap. Grande Growth | 191 | -1,46% | +1,31% | +1,21% | -1,33% | +5,76% | +9,79% |
| RV Sector Tecnología | 102 | -0,94% | +5,03% | +4,78% | +18,87% | +11,01% | +19,26% |
| RV USA Cap. Grande Blend | 154 | -1,84% | -0,33% | -0,09% | -0,67% | +12,49% | +12,99% |
| RV Europa Cap. Grande Blend | 151 | +0,03% | +3,26% | +2,75% | +14,22% | +9,47% | +7,65% |
| RV Global Emergente | 243 | -0,20% | +7,54% | +6,19% | +23,45% | +4,02% | +8,63% |
| RV Japón Cap. Grande | 90 | -2,51% | +4,34% | +4,38% | +16,61% | +7,26% | +8,33% |
| RV Global Alto Dividendo | 63 | -1,09% | +2,05% | +1,72% | +6,46% | +9,96% | +8,84% |
| RV USA Cap. Grande Growth | 68 | -1,99% | -1,36% | -0,84% | -3,00% | +9,48% | +14,15% |
| RV Zona Euro Cap. Grande | 106 | +0,05% | +3,19% | +2,48% | +16,57% | +9,74% | +7,95% |
| RV Sector Salud | 62 | -0,64% | +1,53% | +2,05% | +2,04% | +2,30% | +6,41% |
| RV Asia (ex-Japón) | 79 | -1,15% | +6,75% | +5,19% | +21,00% | +1,56% | +8,37% |
| RV China | 59 | -1,79% | +3,37% | +3,46% | +21,17% | -5,54% | +5,63% |
| RV Global Cap. Flexible | 93 | -0,72% | +2,92% | +2,80% | +6,35% | +6,98% | +8,82% |
| RV Global Cap. Grande Value | 46 | -0,56% | +3,24% | +3,03% | +11,48% | +11,38% | +9,23% |
| RV Sector Ecología | 82 | -0,56% | +3,83% | +3,99% | +7,41% | +2,43% | +7,71% |
| RV Sector Oro y Metales Preciosos | 15 | +10,03% | +19,98% | +23,75% | +170,94% | +26,37% | +22,78% |
| RV India | 45 | -5,46% | -7,43% | -7,30% | -14,08% | +7,00% | +7,68% |
| RV USA Cap. Grande Value | 44 | -1,72% | +1,52% | +1,66% | -0,91% | +10,91% | +10,18% |
| RV Europa Cap. Grande Growth | 48 | +0,00% | +3,45% | +3,08% | -0,09% | +4,36% | +7,14% |
| RV Europa Cap. Grande Value | 27 | +0,33% | +3,04% | +2,50% | +23,94% | +13,10% | +8,08% |
| RV Global Cap. Pequeña | 68 | -1,15% | +3,51% | +4,07% | +1,62% | +3,80% | +7,80% |
| RV Europa ex-RU Cap. Grande | 18 | +0,53% | +3,39% | +2,93% | +12,03% | +8,99% | +8,32% |
| RV China - A Shares | 24 | -2,20% | +3,81% | +3,05% | +21,23% | -2,92% | +5,72% |
| RV Sector Finanzas | 13 | -1,23% | +4,14% | +3,74% | +26,73% | +13,74% | +11,14% |
| RV Sector Biotecnología | 15 | -0,14% | +0,27% | +2,01% | +22,72% | +2,00% | +7,93% |
| RV Sector Energía Alternativa | 21 | +0,99% | +7,56% | +8,03% | +31,85% | -1,83% | +9,98% |
| RV Sector Recursos Naturales | 20 | +3,80% | +16,01% | +16,48% | +53,12% | +14,03% | +13,13% |
| RV Asia Pacífico (ex-Japón) | 26 | -0,86% | +6,46% | +5,30% | +18,33% | +4,05% | +9,23% |
| RV USA Cap. Pequeña | 35 | -2,26% | +3,60% | +4,98% | -2,81% | +5,92% | +10,72% |
| RV Sector Agua | 14 | -0,54% | +4,65% | +4,96% | +3,09% | +2,99% | +8,90% |
| RV Europa Cap. Flexible | 49 | +0,13% | +3,74% | +3,09% | +12,85% | +7,29% | +6,50% |
| RV Latinoamérica | 21 | +5,88% | +13,38% | +12,34% | +42,60% | +9,36% | +8,72% |
| RV Europa Alto Dividendo | 29 | -0,17% | +2,34% | +1,73% | +17,55% | +10,84% | +7,28% |
| RV Sector Infraestructura | 37 | -0,75% | +3,34% | +2,73% | +9,14% | +5,78% | +7,33% |
| RV Gran China | 15 | -0,53% | +5,45% | +5,23% | +22,10% | -2,43% | +8,14% |
| RV Sector Otros | 64 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 45 | +0,82% | +3,56% | +2,73% | +11,13% | +2,57% | +6,58% |
| RV Alemania Cap. Grande | 10 | -0,17% | +2,94% | +2,38% | +13,19% | +6,72% | +6,44% |
| RV Europa Cap. Mediana | 29 | +0,79% | +4,13% | +3,26% | +10,16% | +2,14% | +5,17% |
| RV Sector Consumo | 26 | -1,34% | -0,18% | -0,03% | -2,13% | +1,67% | +5,94% |
| RV España | 54 | +0,50% | +4,35% | +3,25% | +41,96% | +16,18% | +9,37% |
| RV Asia Pacífico (incl. Japón) | 20 | -1,18% | +5,92% | +5,30% | +16,41% | +4,37% | +8,41% |
| RV USA Cap. Flexible | 19 | -2,18% | +0,63% | +1,83% | +0,28% | +6,53% | +11,22% |
| Imobiliário Indirecto Global | 30 | -2,94% | +2,06% | +1,26% | -3,50% | +2,57% | +2,73% |
| RV Global Mercados Frontera | 7 | -1,31% | +4,72% | +4,23% | +15,44% | +14,43% | +9,74% |
| RV Sector Materiales Industriales | 10 | -1,23% | +11,62% | +11,78% | +28,35% | +12,86% | +12,39% |
| RV Sector Energía | 7 | +1,24% | +7,60% | +6,21% | +8,61% | +19,95% | +9,14% |
| RV USA Cap. Mediana | 20 | -2,31% | +3,29% | +3,86% | -6,78% | +6,88% | +9,02% |
| RV Suiza Cap. Grande | 12 | +0,05% | +1,24% | +1,18% | +11,42% | +8,59% | +9,34% |
| RV Japón Cap. Med/Peq | 17 | -1,44% | +4,58% | +4,44% | +18,98% | +3,71% | +7,31% |
| RV Zona Euro Cap. Mediana | 15 | +0,77% | +3,94% | +2,99% | +19,97% | +5,74% | +6,76% |
| RV Europa ex-RU Cap. Med/Peq | 9 | +0,93% | +3,57% | +2,71% | +10,11% | +4,40% | +8,17% |
| RV Suecia Cap. Med/Peq | 1 | +1,00% | -0,62% | -1,37% | +3,52% | +1,45% | +9,51% |
| Pacific ex-Japan Equity | 12 | +0,41% | +3,00% | +3,73% | +8,12% | +6,16% | +8,38% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | -0,44% | +4,02% | +3,61% | +9,68% | +6,14% | +8,20% |
| RV Zona Euro Cap. Pequeña | 8 | +0,27% | +9,75% | +9,10% | +17,82% | +4,83% | +9,08% |
| RV RU Cap. Grande Blend | 15 | -0,31% | +2,97% | +2,64% | +14,64% | +10,52% | +6,83% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | -0,21% | +4,34% | +3,77% | +7,19% | +5,95% | +8,36% |
| RV Corea | 1 | +1,54% | +21,95% | +16,12% | +79,30% | +6,73% | +10,31% |
| RV Italia | 10 | -0,77% | +1,40% | +0,60% | +28,88% | +17,36% | +10,90% |
| Inmobiliario - Indirecto Europa | 9 | -1,05% | +3,08% | +1,71% | +6,54% | -1,09% | +1,48% |
| RV Hong Kong | 4 | -1,18% | +2,80% | +3,55% | +23,05% | +1,40% | +6,42% |
| RV Asia | 7 | -0,48% | +2,34% | +2,01% | +2,18% | +4,18% | +5,75% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,99% | +3,68% | +3,59% | +11,08% | +5,08% | +9,26% |
| RV Zona Euro Cap. Flexible | 10 | -0,81% | +0,23% | -0,60% | +12,28% | +8,88% | +6,99% |
| Asia-Pacific ex-Japan Equity Income | 12 | -0,62% | +5,76% | +4,90% | +19,13% | +7,47% | +8,42% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | — | +4,06% | -0,93% | +0,81% |
| RV Brasil | 6 | +7,38% | +14,85% | +13,07% | +41,50% | +7,23% | +11,72% |
| RV Sector Agricultura | 8 | -0,04% | +4,59% | +4,57% | -6,45% | +0,73% | +5,31% |
| Japan Flex-Cap Equity | 8 | -1,62% | +4,90% | +4,93% | +17,93% | +3,80% | +6,89% |
| RV Francia Cap. Grande | 2 | -2,77% | -0,05% | -0,20% | +8,81% | +10,04% | +9,58% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | +1,33% | +6,15% | +6,49% | +2,58% | +9,40% | +7,67% |
| RV Nórdica | 6 | +1,56% | +4,05% | +3,42% | +11,39% | +5,78% | +8,49% |
| Nordic Small/Mid-Cap Equity | 6 | +1,40% | +1,32% | +0,31% | +11,00% | +2,55% | +11,46% |
| RV RU Cap. Flexible | 14 | +0,34% | +3,31% | +2,99% | +11,01% | +7,32% | +5,81% |
| RV Sector Comunicaciones | 2 | +0,17% | +0,89% | +0,05% | +6,12% | +8,73% | +5,48% |
| RV Sector Capital Riesgo | 4 | -3,43% | -1,17% | -0,93% | -13,91% | +11,45% | +12,09% |
| RV Australia y Nueva Zelanda | 3 | +2,37% | +4,66% | +5,63% | -0,66% | +5,72% | +6,90% |
| RV Alemania Cap. Peq/Median | 5 | +0,59% | +4,76% | +3,87% | +17,09% | -1,43% | +5,72% |
| RV RU Alto Dividendo | 6 | +0,26% | +3,10% | +2,67% | +13,79% | +9,76% | +5,57% |
| Inmobiliario - Indirecto Norteamérica | 1 | -4,38% | +1,10% | +0,91% | -11,77% | +3,67% | +3,30% |
| RV Vietnam | 2 | -4,95% | +2,03% | +0,58% | +19,05% | +9,99% | +10,33% |
| RV Indonesia | 1 | -1,98% | +4,57% | +2,65% | -0,88% | -0,77% | +0,25% |
| RV Canadá | 3 | -0,37% | +1,99% | +2,12% | +3,74% | +11,22% | +7,50% |
| RV Noruega | 1 | +1,64% | +3,32% | +2,46% | +19,94% | +10,20% | +10,24% |
| RV Islámica Global | 2 | -0,80% | +2,81% | +2,85% | +8,11% | +8,86% | +8,08% |
| RV Europa Emergente ex-Rusia | 3 | +0,99% | +6,98% | +6,84% | +35,77% | +21,53% | +13,30% |
| RV RU Cap. Mediana | 2 | +1,10% | +4,72% | +4,36% | +9,19% | +3,32% | +3,93% |
| RV RU Cap. Pequeña | 1 | +1,68% | +5,71% | +5,18% | +6,92% | +1,59% | +5,02% |
| Inmobiliario - Indirecto Asia | 1 | -1,16% | +2,38% | +1,81% | +10,23% | +0,40% | +3,35% |
| RV África | 1 | -0,76% | +6,83% | +5,61% | +43,25% | +8,51% | +5,45% |
| Mexico Equity | 1 | +0,81% | +5,27% | +6,84% | +32,66% | +13,79% | +4,91% |
| RV Singapur | 1 | -0,34% | +3,74% | +3,49% | +21,10% | +14,71% | +10,19% |
| Long-Only Equity | 1 | — | — | — | — | — | — |
| RV Taiwán Cap. Grande | 1 | +0,86% | +8,72% | +7,27% | +24,32% | +15,02% | +16,90% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mixtos Moderados USD | 77 | -1,59% | +1,14% | +0,89% | +0,44% | +5,41% | +5,15% |
| Mixtos Moderados EUR - Global | 246 | -0,24% | +1,78% | +1,56% | +6,15% | +3,47% | +4,07% |
| Mixtos Flexibles EUR - Global | 301 | -0,20% | +2,59% | +2,33% | +7,56% | +4,32% | +4,47% |
| Mixtos Defensivos EUR - Global | 196 | -0,13% | +1,34% | +1,12% | +4,64% | +1,82% | +2,29% |
| Mixtos Defensivos EUR | 95 | -0,17% | +1,09% | +0,84% | +3,93% | +1,59% | +1,96% |
| Mixtos Agresivos EUR - Global | 101 | -0,59% | +2,26% | +1,94% | +7,20% | +6,15% | +6,73% |
| Mixtos Moderados EUR | 47 | -0,28% | +1,84% | +1,39% | +5,63% | +3,26% | +3,25% |
| Mixtos Flexibles USD | 41 | -1,43% | +1,87% | +1,46% | -0,07% | +5,14% | +5,00% |
| Mixtos Agresivos USD | 24 | -1,68% | +1,41% | +1,02% | +1,01% | +7,40% | +7,54% |
| Mixtos Defensivos GBP | 3 | -0,21% | +1,30% | +1,24% | +3,71% | +2,06% | +1,89% |
| Mixtos Otros | 46 | — | — | — | — | — | — |
| Mixtos Defensivos USD | 33 | -1,77% | +0,59% | +0,14% | -2,70% | +3,62% | +3,42% |
| Mixtos Moderados GBP | 11 | -0,31% | +2,10% | +2,01% | +6,53% | +4,63% | +3,82% |
| Fecha Objetivo 2026-2030 | 7 | -0,22% | +1,03% | +0,88% | +4,72% | +3,73% | +5,48% |
| Mixtos Flexibles GBP | 6 | +0,13% | +2,79% | +2,73% | +7,37% | +4,72% | +3,56% |
| Mixtos Flexibles EUR | 60 | -0,18% | +2,38% | +2,13% | +7,17% | +3,91% | +4,35% |
| Mixtos Agresivos EUR | 17 | -0,82% | +1,96% | +1,60% | +7,76% | +5,52% | +4,94% |
| Mixtos Moderados CHF | 10 | +0,78% | +2,63% | +2,71% | +9,49% | +5,34% | +4,93% |
| GBP Moderately Adventurous Allocation | 8 | -0,55% | +2,30% | +2,15% | +6,78% | +6,26% | +5,78% |
| Mixtos Defensivos CHF | 12 | +0,79% | +2,32% | +2,26% | +8,19% | +3,95% | +3,55% |
| GBP Moderately Cautious Allocation | 6 | -0,28% | +1,66% | +1,57% | +4,63% | +2,89% | +2,26% |
| Mixtos Defensivos SEK | 2 | +0,76% | +2,37% | +2,48% | +11,76% | +1,88% | +2,01% |
| Mixtos Global Emergentes | 14 | -0,20% | +5,09% | +4,20% | +14,20% | +2,94% | +5,92% |
| Fecha Objetivo 2021-2025 | 6 | -0,14% | +1,20% | +1,06% | +4,51% | +2,15% | +3,52% |
| Mixtos Moderados SEK | 1 | +0,37% | +2,46% | +2,47% | +10,40% | +3,43% | +4,35% |
| Fecha Objetivo 2036-2040 | 4 | -0,88% | +1,72% | +1,48% | +6,99% | +7,76% | +8,12% |
| Mixtos Agresivos CHF | 6 | +0,12% | +2,31% | +2,21% | +8,83% | +7,30% | +5,77% |
| Mixtos Agresivos SEK | 1 | -0,51% | +2,08% | +2,08% | +8,51% | +6,12% | +6,23% |
| Mixtos Asia | 10 | -1,35% | +3,72% | +2,77% | +8,73% | +0,69% | +4,36% |
| Fecha Objetivo 2031-2035 | 4 | -0,51% | +1,71% | +1,48% | +5,47% | +5,65% | +6,38% |
| Greater China Allocation | 2 | -1,47% | +2,42% | +2,24% | +8,07% | -3,98% | +2,15% |
| Fecha Objetivo 2046+ | 6 | -1,00% | +2,07% | +1,85% | +7,23% | +7,64% | +8,30% |
| Mixtos Agresivos GBP | 3 | -0,71% | +2,51% | +2,34% | +7,00% | +7,10% | +6,91% |
| Fecha Objetivo 2041-2046 | 3 | -0,91% | +2,11% | +1,81% | +6,99% | +7,04% | +7,62% |
| Fecha Objetivo 2016-2020 | 2 | +0,08% | +1,41% | +1,47% | +6,73% | +3,00% | +3,23% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 371 | -1,18% | +1,62% | +1,44% | +4,14% | +9,26% | +9,58% |
| RV Global Cap. Grande Growth | 191 | -1,46% | +1,31% | +1,21% | -1,33% | +5,76% | +9,79% |
| RV Global Emergente | 243 | -0,20% | +7,54% | +6,19% | +23,45% | +4,02% | +8,63% |
| RV Global Alto Dividendo | 63 | -1,09% | +2,05% | +1,72% | +6,46% | +9,96% | +8,84% |
| RV Global Cap. Flexible | 93 | -0,72% | +2,92% | +2,80% | +6,35% | +6,98% | +8,82% |
| RV Global Cap. Grande Value | 46 | -0,56% | +3,24% | +3,03% | +11,48% | +11,38% | +9,23% |
| RV Global Cap. Pequeña | 68 | -1,15% | +3,51% | +4,07% | +1,62% | +3,80% | +7,80% |
| RV Latinoamérica | 21 | +5,88% | +13,38% | +12,34% | +42,60% | +9,36% | +8,72% |
| RV Global Mercados Frontera | 7 | -1,31% | +4,72% | +4,23% | +15,44% | +14,43% | +9,74% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | -0,21% | +4,34% | +3,77% | +7,19% | +5,95% | +8,36% |
| RV Brasil | 6 | +7,38% | +14,85% | +13,07% | +41,50% | +7,23% | +11,72% |
| RV África y Oriente Medio | 7 | +1,33% | +6,15% | +6,49% | +2,58% | +9,40% | +7,67% |
| RV Australia y Nueva Zelanda | 3 | +2,37% | +4,66% | +5,63% | -0,66% | +5,72% | +6,90% |
| RV Islámica Global | 2 | -0,80% | +2,81% | +2,85% | +8,11% | +8,86% | +8,08% |
| RV África | 1 | -0,76% | +6,83% | +5,61% | +43,25% | +8,51% | +5,45% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV USA Cap. Grande Blend | 154 | -1,84% | -0,33% | -0,09% | -0,67% | +12,49% | +12,99% |
| RV USA Cap. Grande Growth | 68 | -1,99% | -1,36% | -0,84% | -3,00% | +9,48% | +14,15% |
| RV USA Cap. Grande Value | 44 | -1,72% | +1,52% | +1,66% | -0,91% | +10,91% | +10,18% |
| RV USA Cap. Pequeña | 35 | -2,26% | +3,60% | +4,98% | -2,81% | +5,92% | +10,72% |
| RV USA Cap. Flexible | 19 | -2,18% | +0,63% | +1,83% | +0,28% | +6,53% | +11,22% |
| RV USA Cap. Mediana | 20 | -2,31% | +3,29% | +3,86% | -6,78% | +6,88% | +9,02% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Europa Cap. Grande Blend | 151 | +0,03% | +3,26% | +2,75% | +14,22% | +9,47% | +7,65% |
| RV Zona Euro Cap. Grande | 106 | +0,05% | +3,19% | +2,48% | +16,57% | +9,74% | +7,95% |
| RV Europa Cap. Grande Growth | 48 | +0,00% | +3,45% | +3,08% | -0,09% | +4,36% | +7,14% |
| RV Europa Cap. Grande Value | 27 | +0,33% | +3,04% | +2,50% | +23,94% | +13,10% | +8,08% |
| RV Europa ex-RU Cap. Grande | 18 | +0,53% | +3,39% | +2,93% | +12,03% | +8,99% | +8,32% |
| RV Europa Cap. Flexible | 49 | +0,13% | +3,74% | +3,09% | +12,85% | +7,29% | +6,50% |
| RV Europa Alto Dividendo | 29 | -0,17% | +2,34% | +1,73% | +17,55% | +10,84% | +7,28% |
| RV Europa Cap. Pequeña | 45 | +0,82% | +3,56% | +2,73% | +11,13% | +2,57% | +6,58% |
| RV Alemania Cap. Grande | 10 | -0,17% | +2,94% | +2,38% | +13,19% | +6,72% | +6,44% |
| RV Europa Cap. Mediana | 29 | +0,79% | +4,13% | +3,26% | +10,16% | +2,14% | +5,17% |
| RV España | 54 | +0,50% | +4,35% | +3,25% | +41,96% | +16,18% | +9,37% |
| RV Suiza Cap. Grande | 12 | +0,05% | +1,24% | +1,18% | +11,42% | +8,59% | +9,34% |
| RV Zona Euro Cap. Mediana | 15 | +0,77% | +3,94% | +2,99% | +19,97% | +5,74% | +6,76% |
| RV Europa ex-RU Cap. Med/Peq | 9 | +0,93% | +3,57% | +2,71% | +10,11% | +4,40% | +8,17% |
| RV Suecia Cap. Med/Peq | 1 | +1,00% | -0,62% | -1,37% | +3,52% | +1,45% | +9,51% |
| RV Zona Euro Cap. Pequeña | 8 | +0,27% | +9,75% | +9,10% | +17,82% | +4,83% | +9,08% |
| RV RU Cap. Grande Blend | 15 | -0,31% | +2,97% | +2,64% | +14,64% | +10,52% | +6,83% |
| RV Italia | 10 | -0,77% | +1,40% | +0,60% | +28,88% | +17,36% | +10,90% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,99% | +3,68% | +3,59% | +11,08% | +5,08% | +9,26% |
| RV Zona Euro Cap. Flexible | 10 | -0,81% | +0,23% | -0,60% | +12,28% | +8,88% | +6,99% |
| RV Francia Cap. Grande | 2 | -2,77% | -0,05% | -0,20% | +8,81% | +10,04% | +9,58% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Nórdica | 6 | +1,56% | +4,05% | +3,42% | +11,39% | +5,78% | +8,49% |
| Nordic Small/Mid-Cap Equity | 6 | +1,40% | +1,32% | +0,31% | +11,00% | +2,55% | +11,46% |
| RV RU Cap. Flexible | 14 | +0,34% | +3,31% | +2,99% | +11,01% | +7,32% | +5,81% |
| RV Alemania Cap. Peq/Median | 5 | +0,59% | +4,76% | +3,87% | +17,09% | -1,43% | +5,72% |
| RV RU Alto Dividendo | 6 | +0,26% | +3,10% | +2,67% | +13,79% | +9,76% | +5,57% |
| RV Noruega | 1 | +1,64% | +3,32% | +2,46% | +19,94% | +10,20% | +10,24% |
| RV Europa Emergente ex-Rusia | 3 | +0,99% | +6,98% | +6,84% | +35,77% | +21,53% | +13,30% |
| RV RU Cap. Mediana | 2 | +1,10% | +4,72% | +4,36% | +9,19% | +3,32% | +3,93% |
| RV RU Cap. Pequeña | 1 | +1,68% | +5,71% | +5,18% | +6,92% | +1,59% | +5,02% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV China | 59 | -1,79% | +3,37% | +3,46% | +21,17% | -5,54% | +5,63% |
| RV China - A Shares | 24 | -2,20% | +3,81% | +3,05% | +21,23% | -2,92% | +5,72% |
| RV Gran China | 15 | -0,53% | +5,45% | +5,23% | +22,10% | -2,43% | +8,14% |
| Greater China Allocation | 2 | -1,47% | +2,42% | +2,24% | +8,07% | -3,98% | +2,15% |
| Greater China High Yield Bond | 2 | -1,92% | +0,18% | -0,21% | -6,22% | -7,35% | -1,30% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Japón Cap. Grande | 90 | -2,51% | +4,34% | +4,38% | +16,61% | +7,26% | +8,33% |
| RV Asia (ex-Japón) | 79 | -1,15% | +6,75% | +5,19% | +21,00% | +1,56% | +8,37% |
| RV China | 59 | -1,79% | +3,37% | +3,46% | +21,17% | -5,54% | +5,63% |
| RV India | 45 | -5,46% | -7,43% | -7,30% | -14,08% | +7,00% | +7,68% |
| RV China - A Shares | 24 | -2,20% | +3,81% | +3,05% | +21,23% | -2,92% | +5,72% |
| RV Asia Pacífico (ex-Japón) | 26 | -0,86% | +6,46% | +5,30% | +18,33% | +4,05% | +9,23% |
| RV Gran China | 15 | -0,53% | +5,45% | +5,23% | +22,10% | -2,43% | +8,14% |
| RV Asia Pacífico (incl. Japón) | 20 | -1,18% | +5,92% | +5,30% | +16,41% | +4,37% | +8,41% |
| RV Japón Cap. Med/Peq | 17 | -1,44% | +4,58% | +4,44% | +18,98% | +3,71% | +7,31% |
| Pacific ex-Japan Equity | 12 | +0,41% | +3,00% | +3,73% | +8,12% | +6,16% | +8,38% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | -0,44% | +4,02% | +3,61% | +9,68% | +6,14% | +8,20% |
| RV Corea | 1 | +1,54% | +21,95% | +16,12% | +79,30% | +6,73% | +10,31% |
| RV Hong Kong | 4 | -1,18% | +2,80% | +3,55% | +23,05% | +1,40% | +6,42% |
| RV Asia | 7 | -0,48% | +2,34% | +2,01% | +2,18% | +4,18% | +5,75% |
| Asia-Pacific ex-Japan Equity Income | 12 | -0,62% | +5,76% | +4,90% | +19,13% | +7,47% | +8,42% |
| Japan Flex-Cap Equity | 8 | -1,62% | +4,90% | +4,93% | +17,93% | +3,80% | +6,89% |
| Greater China Allocation | 2 | -1,47% | +2,42% | +2,24% | +8,07% | -3,98% | +2,15% |
| RV Vietnam | 2 | -4,95% | +2,03% | +0,58% | +19,05% | +9,99% | +10,33% |
| RV Indonesia | 1 | -1,98% | +4,57% | +2,65% | -0,88% | -0,77% | +0,25% |
| RV Taiwán Cap. Grande | 1 | +0,86% | +8,72% | +7,27% | +24,32% | +15,02% | +16,90% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Latinoamérica | 21 | +5,88% | +13,38% | +12,34% | +42,60% | +9,36% | +8,72% |
| RV Brasil | 6 | +7,38% | +14,85% | +13,07% | +41,50% | +7,23% | +11,72% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Sector Tecnología | 102 | -0,94% | +5,03% | +4,78% | +18,87% | +11,01% | +19,26% |
| RV Sector Salud | 62 | -0,64% | +1,53% | +2,05% | +2,04% | +2,30% | +6,41% |
| RV Sector Ecología | 82 | -0,56% | +3,83% | +3,99% | +7,41% | +2,43% | +7,71% |
| RV Sector Oro y Metales Preciosos | 15 | +10,03% | +19,98% | +23,75% | +170,94% | +26,37% | +22,78% |
| RV Sector Finanzas | 13 | -1,23% | +4,14% | +3,74% | +26,73% | +13,74% | +11,14% |
| RV Sector Biotecnología | 15 | -0,14% | +0,27% | +2,01% | +22,72% | +2,00% | +7,93% |
| RV Sector Energía Alternativa | 21 | +0,99% | +7,56% | +8,03% | +31,85% | -1,83% | +9,98% |
| RV Sector Recursos Naturales | 20 | +3,80% | +16,01% | +16,48% | +53,12% | +14,03% | +13,13% |
| RV Sector Agua | 14 | -0,54% | +4,65% | +4,96% | +3,09% | +2,99% | +8,90% |
| RV Sector Infraestructura | 37 | -0,75% | +3,34% | +2,73% | +9,14% | +5,78% | +7,33% |
| RV Sector Otros | 64 | — | — | — | — | — | — |
| RV Sector Consumo | 26 | -1,34% | -0,18% | -0,03% | -2,13% | +1,67% | +5,94% |
| RV Sector Materiales Industriales | 10 | -1,23% | +11,62% | +11,78% | +28,35% | +12,86% | +12,39% |
| RV Sector Energía | 7 | +1,24% | +7,60% | +6,21% | +8,61% | +19,95% | +9,14% |
| RV Sector Agricultura | 8 | -0,04% | +4,59% | +4,57% | -6,45% | +0,73% | +5,31% |
| RV Sector Comunicaciones | 2 | +0,17% | +0,89% | +0,05% | +6,12% | +8,73% | +5,48% |
| RV Sector Capital Riesgo | 4 | -3,43% | -1,17% | -0,93% | -13,91% | +11,45% | +12,09% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Imobiliário Indirecto Global | 30 | -2,94% | +2,06% | +1,26% | -3,50% | +2,57% | +2,73% |
| Inmobiliario - Indirecto Europa | 9 | -1,05% | +3,08% | +1,71% | +6,54% | -1,09% | +1,48% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | — | +4,06% | -0,93% | +0,81% |
| Inmobiliario - Indirecto Norteamérica | 1 | -4,38% | +1,10% | +0,91% | -11,77% | +3,67% | +3,30% |
| Inmobiliario - Directo Europa | 1 | +0,04% | -0,27% | +0,11% | -0,87% | +1,06% | +2,92% |
| Inmobiliario - Directo Global | 1 | -0,41% | +0,56% | +0,39% | -2,00% | -0,51% | -0,97% |
| Inmobiliario - Indirecto Asia | 1 | -1,16% | +2,38% | +1,81% | +10,23% | +0,40% | +3,35% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Alt - Multiestrategia | 43 | +0,44% | +1,81% | +1,76% | +6,69% | +4,19% | +2,27% |
| Alt - Long/Short RV Europa | 25 | -0,39% | +1,81% | +1,47% | +6,47% | +3,94% | +3,93% |
| Alt - Global Macro | 40 | +0,91% | +2,37% | +2,38% | +10,02% | +2,08% | +2,20% |
| Alt - Market Neutral - RV | 21 | +0,18% | -0,19% | -0,14% | +5,92% | +5,34% | +3,09% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 20 | -0,74% | +0,58% | +0,46% | -2,19% | +4,38% | +3,53% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| Otros | 19 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 13 | — | — | — | — | — | — |
| Alt - Otros | 7 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 5 | +0,53% | +2,16% | +2,51% | +4,65% | +2,54% | +1,07% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Materias Primas - Diversificado | 24 | +3,96% | +9,24% | +8,55% | +18,76% | +10,52% | +5,79% |
| Materias Primas - Metales Preciosos | 2 | +7,38% | +15,07% | +17,19% | +77,10% | +16,38% | +14,52% |
| Materias Primas - Industria y Metales | 1 | -2,74% | +2,67% | +1,82% | -4,66% | +9,70% | — |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mercado Monetario Corto Plazo USD | 33 | -2,10% | -0,71% | -1,10% | -8,11% | +3,35% | +1,07% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,16% | +0,11% | +2,01% | +1,66% | +0,63% |
| Mercado Monetario EUR | 62 | +0,01% | +0,17% | +0,13% | +2,05% | +1,78% | +0,75% |
| Mercado Monetario Corto Plazo GBP | 16 | -0,03% | +0,77% | +0,75% | +0,96% | +3,32% | +0,23% |
| Mercado Monetario USD | 16 | -1,89% | -0,56% | -0,93% | -6,93% | +3,67% | +1,21% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | +0,79% | +0,92% | +1,08% | +3,35% | +3,53% | +1,57% |
| Mercado Monetario GBP | 3 | +0,00% | +0,81% | +0,88% | +1,27% | +3,54% | +0,36% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Fecha Objetivo 2026-2030 | 7 | -0,22% | +1,03% | +0,88% | +4,72% | +3,73% | +5,48% |
| Fecha Objetivo 2021-2025 | 6 | -0,14% | +1,20% | +1,06% | +4,51% | +2,15% | +3,52% |
| Fecha Objetivo 2036-2040 | 4 | -0,88% | +1,72% | +1,48% | +6,99% | +7,76% | +8,12% |
| Fecha Objetivo 2031-2035 | 4 | -0,51% | +1,71% | +1,48% | +5,47% | +5,65% | +6,38% |
| Fecha Objetivo 2046+ | 6 | -1,00% | +2,07% | +1,85% | +7,23% | +7,64% | +8,30% |
| Fecha Objetivo 2041-2046 | 3 | -0,91% | +2,11% | +1,81% | +6,99% | +7,04% | +7,62% |
| Fecha Objetivo 2016-2020 | 2 | +0,08% | +1,41% | +1,47% | +6,73% | +3,00% | +3,23% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Convertibles Global - EUR Cubierto | 25 | +0,07% | +2,12% | +2,40% | +11,37% | +0,52% | +2,84% |
| RF Convertibles Global | 12 | -1,35% | +1,89% | +2,10% | +4,83% | +3,35% | +5,63% |
| RF Convertibles Global - USD Cubierto | 16 | -2,11% | +1,32% | +1,38% | +0,58% | +1,99% | +4,03% |
| RF Convertibles Europa | 16 | +0,30% | +1,94% | +1,83% | +8,14% | +0,75% | +2,19% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | +0,81% | +2,84% | +3,52% | +13,51% | +2,25% | +4,67% |