Fondos de inversión en Latinoamérica
Encuentra los mejores fondos de inversión en Latinoamérica y diversificar tu cartera. Descubre las diferentes opciones disponibles y aprende cómo seleccionar los fondos adecuados para tus necesidades y perfil de inversor.
Todos
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 | 2025 | 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 | +0,02% | -1,15% | -8,62% | -7,93% | +3,63% | +1,17% |
| RV Global Cap. Grande Blend | 368 | +0,70% | +0,47% | +5,52% | +4,96% | +9,81% | +8,51% |
| RV Global Cap. Grande Growth | 192 | +0,72% | -0,16% | +1,06% | +0,19% | +6,48% | +8,68% |
| RV Sector Tecnología | 102 | +0,95% | +0,09% | +15,25% | +14,04% | +11,66% | +17,56% |
| RV USA Cap. Grande Blend | 154 | +0,69% | -0,18% | +2,43% | +1,42% | +13,46% | +12,00% |
| RV Europa Cap. Grande Blend | 150 | +0,42% | +2,07% | +15,56% | +15,64% | +9,18% | +6,40% |
| RV Global Emergente | 243 | +1,25% | +1,08% | +16,21% | +15,86% | +4,78% | +6,80% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,11% | +2,01% | +2,07% | +1,62% | +0,62% |
| Mercado Monetario EUR | 62 | +0,04% | +0,16% | +2,28% | +2,30% | +1,73% | +0,73% |
| RV USA Cap. Grande Growth | 68 | +0,48% | -0,61% | +1,31% | +0,09% | +10,71% | +13,12% |
| RV Global Alto Dividendo | 62 | +0,72% | +0,60% | +7,13% | +6,83% | +10,28% | +7,73% |
| Mixtos Moderados USD | 77 | +0,49% | -0,41% | +0,14% | +0,41% | +5,74% | +4,61% |
| RF Deuda Corporativa EUR | 141 | +0,26% | -0,20% | +2,81% | +2,85% | -0,10% | +1,27% |
| RF Flexible Global-USD Cubierto | 67 | +0,25% | -1,22% | -5,78% | -4,99% | +2,72% | +2,63% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,34% | +0,67% | -1,46% | -1,07% | +3,68% | -0,11% |
| RV Japón Cap. Grande | 90 | +1,15% | -0,14% | +11,40% | +11,33% | +7,21% | +6,83% |
| Mixtos Moderados EUR - Global | 245 | +0,45% | +0,36% | +6,02% | +5,81% | +3,56% | +3,47% |
| RV Zona Euro Cap. Grande | 105 | +0,11% | +1,60% | +19,13% | +19,20% | +8,98% | +6,56% |
| RV Sector Salud | 62 | +0,03% | -1,98% | +3,05% | +2,42% | +3,47% | +5,54% |
| RF Ultra Corto Plazo EUR | 76 | +0,05% | +0,14% | +2,51% | +2,53% | +1,67% | +0,80% |
| RV China | 59 | -0,42% | -1,08% | +15,00% | +14,65% | -3,43% | +3,35% |
| RF Diversificada Corto Plazo EUR | 95 | +0,09% | +0,06% | +2,61% | +2,63% | +1,13% | +0,64% |
| RV Asia (ex-Japón) | 79 | +1,35% | +1,20% | +12,72% | +12,55% | +2,96% | +6,68% |
| Mixtos Flexibles EUR - Global | 300 | +0,52% | +0,64% | +6,82% | +6,71% | +4,39% | +3,77% |
| RV Global Cap. Flexible | 91 | +0,69% | +0,69% | +6,28% | +5,85% | +7,46% | +7,37% |
| RF Global Emergente | 152 | +0,21% | -0,48% | +0,52% | +1,16% | +2,66% | +3,28% |
| RF Otros | 160 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 64 | +0,43% | -0,53% | +0,78% | +0,80% | -2,42% | -0,23% |
| RF Deuda A Plazo Fijo | 230 | — | — | — | — | — | — |
| RV Sector Ecología | 82 | +0,51% | -0,13% | +5,96% | +5,49% | +3,21% | +6,32% |
| RV Global Cap. Grande Value | 45 | +0,64% | +1,29% | +11,34% | +11,21% | +11,74% | +8,00% |
| RF Bonos Alto Rendimiento Global | 102 | +0,17% | -0,68% | -4,35% | -3,72% | +4,22% | +3,99% |
| RV India | 45 | -1,35% | -3,00% | -14,02% | -13,93% | +9,61% | +7,39% |
| RV USA Cap. Grande Value | 44 | +0,48% | +0,93% | +0,88% | +0,52% | +11,64% | +8,93% |
| Mixtos Defensivos EUR - Global | 196 | +0,30% | +0,01% | +4,06% | +3,97% | +1,78% | +1,95% |
| RV Sector Oro y Metales Preciosos | 15 | +0,87% | +11,13% | +145,37% | +143,50% | +20,23% | +19,98% |
| RF Global | 68 | +0,35% | -0,97% | -4,07% | -3,62% | -1,53% | +0,21% |
| RF Flexible Global | 70 | +0,23% | -0,63% | -1,85% | -1,45% | +1,86% | +1,79% |
| RV Europa Cap. Grande Growth | 48 | +0,27% | +1,32% | +2,04% | +1,67% | +4,13% | +5,96% |
| RF Global - USD Cubierto | 37 | +0,28% | -1,35% | -7,35% | -6,57% | +1,44% | +1,43% |
| RF Diversificada EUR | 114 | +0,23% | -0,41% | +1,86% | +1,80% | -1,14% | +0,29% |
| Mercado Monetario USD | 16 | +0,04% | -1,07% | -8,30% | -7,65% | +3,99% | +1,36% |
| EUR Subordinated Bond | 50 | +0,14% | +0,20% | +5,35% | +5,33% | +2,07% | +3,54% |
| RF Flexible EUR | 77 | +0,13% | -0,03% | +2,79% | +2,82% | +1,28% | +1,64% |
| RV Global Cap. Pequeña | 68 | +0,21% | +0,13% | +1,13% | +0,82% | +4,75% | +6,32% |
| RF Bonos Alto Rendimiento EUR | 89 | +0,10% | -0,04% | +4,02% | +4,06% | +2,71% | +3,30% |
| RV Europa Cap. Grande Value | 27 | +0,57% | +3,07% | +24,96% | +25,53% | +12,67% | +6,73% |
| RF Deuda Corporativa Global - USD Cubierto | 57 | +0,34% | -1,32% | -6,01% | -5,20% | +1,55% | +2,41% |
| RV Europa ex-RU Cap. Grande | 19 | +0,66% | +2,17% | +14,20% | +14,14% | +8,41% | +6,99% |
| RF Flexible USD | 26 | +0,22% | -1,05% | -4,96% | -4,19% | +2,76% | +2,75% |
| RF Global Emergente - Moneda Local | 68 | +0,27% | -0,35% | +5,27% | +5,55% | +2,40% | +2,81% |
| RV China - A Shares | 24 | +1,11% | +2,57% | +14,03% | +13,16% | -1,39% | +3,08% |
| RV Sector Biotecnología | 15 | +0,11% | -2,09% | +22,52% | +21,45% | +3,47% | +6,08% |
| RV Sector Finanzas | 13 | -1,47% | +4,00% | +27,47% | +28,25% | +14,13% | +9,59% |
| Mixtos Defensivos EUR | 95 | +0,29% | +0,10% | +3,67% | +3,62% | +1,52% | +1,64% |
| RV Sector Energía Alternativa | 21 | +0,69% | +0,66% | +21,71% | +20,90% | -0,18% | +8,18% |
| RF Bonos Alto Rendimiento USD | 64 | +0,17% | -0,82% | -5,42% | -4,75% | +4,53% | +4,29% |
| RF Flexible Global-EUR Cubierto | 54 | +0,24% | -0,01% | +4,57% | +4,70% | +0,01% | +1,07% |
| RV Asia Pacífico (ex-Japón) | 26 | +1,55% | +1,51% | +13,05% | +12,63% | +5,34% | +7,91% |
| RV USA Cap. Pequeña | 35 | -0,31% | +0,12% | -3,82% | -4,49% | +6,62% | +9,01% |
| Mixtos Agresivos EUR - Global | 102 | +0,62% | +0,62% | +7,33% | +7,02% | +6,44% | +5,81% |
| RV Sector Agua | 14 | +0,40% | -1,11% | +0,20% | -0,25% | +3,15% | +7,55% |
| RV Sector Recursos Naturales | 20 | +1,31% | +5,42% | +42,08% | +41,49% | +12,91% | +11,29% |
| RV Europa Cap. Flexible | 49 | +0,49% | +2,23% | +13,55% | +13,95% | +6,87% | +5,31% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,12% | +0,11% | +3,16% | +3,19% | +1,67% | +1,25% |
| RV Latinoamérica | 21 | +1,23% | -1,73% | +33,05% | +32,46% | +5,98% | +6,09% |
| RF Diversificada USD | 28 | +0,17% | -1,52% | -5,70% | -4,90% | +0,45% | +1,02% |
| RF Diversificada Corto Plazo USD | 26 | +0,10% | -1,05% | -6,98% | -6,24% | +2,86% | +1,08% |
| RV Sector Infraestructura | 37 | +1,04% | -1,26% | +6,10% | +6,36% | +5,65% | +6,78% |
| RV Europa Alto Dividendo | 29 | +0,49% | +2,35% | +20,24% | +20,57% | +10,67% | +6,19% |
| RV Gran China | 15 | -0,08% | -1,08% | +14,78% | +14,50% | -0,82% | +6,12% |
| RF Deuda Corporativa Global Emergente | 62 | +0,15% | -0,84% | -5,01% | -4,32% | +2,07% | +3,09% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 45 | +0,74% | +1,03% | +9,48% | +9,56% | +2,67% | +5,41% |
| Mixtos Moderados EUR | 47 | +0,38% | +0,50% | +5,52% | +5,52% | +3,26% | +2,89% |
| RV Alemania Cap. Grande | 10 | +0,28% | +2,13% | +16,44% | +16,52% | +6,26% | +5,08% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,10% | -0,07% | +1,97% | +1,99% | +0,52% | +0,08% |
| RV Sector Consumo | 26 | -0,09% | +0,28% | -0,89% | -1,23% | +2,27% | +5,21% |
| RV Europa Cap. Mediana | 29 | +0,68% | +1,52% | +8,38% | +8,29% | +1,73% | +3,88% |
| RF Deuda Corporativa USD | 36 | +0,43% | -1,54% | -5,39% | -4,57% | +0,17% | +2,11% |
| RV Asia Pacífico (incl. Japón) | 20 | +1,24% | +0,16% | +10,74% | +10,66% | +4,83% | +6,88% |
| RV España | 54 | +0,32% | +3,53% | +41,38% | +41,68% | +14,64% | +7,93% |
| Mixtos Flexibles USD | 41 | +0,65% | -0,28% | -0,75% | -0,41% | +5,42% | +4,42% |
| RV USA Cap. Flexible | 19 | -0,27% | -0,32% | +3,14% | +2,16% | +7,65% | +10,05% |
| RF Deuda Corporativa Global | 28 | +0,41% | -0,88% | -3,00% | -2,32% | +0,52% | +1,89% |
| USD Corporate Bond - Short Term | 14 | +0,11% | -1,03% | -7,26% | -6,55% | +3,50% | +1,77% |
| Capital Protegido | 50 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 20 | +0,16% | +0,40% | +5,23% | +5,25% | +2,04% | +3,11% |
| Mixtos Agresivos USD | 24 | +0,67% | +0,04% | +1,44% | +1,39% | +7,89% | +6,81% |
| Equity Market Neutral USD | 19 | -0,09% | +0,16% | -3,58% | -2,79% | +8,89% | +4,47% |
| Imobiliário Indirecto Global | 30 | +1,02% | -2,16% | -4,89% | -5,10% | +2,67% | +1,94% |
| Alt - Multiestrategia | 43 | +0,31% | +0,83% | +5,84% | +5,85% | +4,19% | +1,95% |
| RF Deuda Pública USD | 14 | +0,40% | -0,45% | -5,97% | -5,05% | -0,94% | +0,23% |
| RF Global - EUR Cubierto | 32 | +0,25% | -0,33% | +2,53% | +2,62% | -1,35% | +0,03% |
| Alt - Long/Short RV Europa | 25 | +0,42% | +0,56% | +6,19% | +6,20% | +3,88% | +3,47% |
| RV Global Mercados Frontera | 7 | +0,08% | +1,85% | +10,44% | +11,28% | +14,57% | +8,35% |
| RV Sector Materiales Industriales | 10 | +0,22% | +3,52% | +23,34% | +23,15% | +11,60% | +10,49% |
| Garantizados | 93 | — | — | — | — | — | — |
| RF Asia | 39 | +0,17% | -1,15% | -5,08% | -4,27% | +0,91% | +1,70% |
| RV USA Cap. Mediana | 20 | +0,05% | +0,56% | -6,62% | -7,24% | +7,54% | +7,55% |
| RV Sector Energía | 7 | +0,84% | -0,51% | +7,09% | +8,69% | +19,98% | +7,22% |
| Mixtos Defensivos GBP | 3 | +0,61% | +0,47% | +1,34% | +1,69% | +2,40% | +1,39% |
| RF Deuda Pública GBP | 4 | +0,67% | +0,49% | -0,62% | +0,00% | -4,38% | -2,02% |
| Mixtos Defensivos USD | 33 | +0,37% | -0,80% | -3,49% | -2,97% | +3,85% | +3,21% |
| Mixtos Otros | 46 | — | — | — | — | — | — |
| Alt - Global Macro | 40 | +0,33% | +0,59% | +8,85% | +8,70% | +1,73% | +1,85% |
| Multistrategy USD | 30 | +0,19% | -0,26% | -3,73% | -3,02% | +9,32% | +2,99% |
| RV Suiza Cap. Grande | 12 | +0,93% | +3,12% | +14,97% | +15,15% | +8,94% | +8,10% |
| Mixtos Moderados GBP | 11 | +0,67% | +0,86% | +4,63% | +4,63% | +4,97% | +3,03% |
| Fecha Objetivo 2026-2030 | 7 | +0,32% | +0,19% | +4,52% | +4,35% | +3,99% | +4,64% |
| Alt - Market Neutral - RV | 21 | -0,15% | +1,25% | +6,75% | +6,90% | +5,28% | +2,87% |
| Systematic Trend USD | 22 | +0,25% | +1,16% | -5,83% | -5,28% | +6,35% | +2,24% |
| RF Deuda Corporativa GBP | 10 | +0,59% | +0,74% | +1,46% | +2,04% | +0,02% | +0,87% |
| RV Japón Cap. Med/Peq | 17 | +1,75% | +0,18% | +13,32% | +13,98% | +3,44% | +6,23% |
| RF Flexible Global-GBP Cubierto | 8 | +0,57% | +0,71% | +1,81% | +2,21% | +2,40% | +1,10% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| RV Zona Euro Cap. Mediana | 15 | +0,22% | +1,38% | +15,74% | +16,22% | +2,94% | +3,49% |
| Mixtos Flexibles GBP | 6 | +0,83% | +0,99% | +4,58% | +4,58% | +5,09% | +2,72% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| RF Convertibles Global - EUR Cubierto | 25 | +0,03% | +0,16% | +10,70% | +10,23% | +0,59% | +2,03% |
| RV Suecia Cap. Med/Peq | 1 | +1,84% | +1,07% | +7,73% | +7,58% | +1,64% | +8,56% |
| RV Europa ex-RU Cap. Med/Peq | 9 | +1,10% | +1,56% | +9,82% | +9,77% | +4,28% | +7,07% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | +0,08% | -1,41% | +0,87% | +1,23% | +7,54% | +7,00% |
| Pacific ex-Japan Equity | 12 | +0,84% | +1,36% | +6,40% | +5,93% | +6,56% | +6,76% |
| Mixtos Flexibles EUR | 60 | +0,38% | +0,69% | +6,78% | +6,81% | +3,92% | +3,62% |
| RF Convertibles Global | 12 | -0,11% | -0,57% | +4,16% | +3,96% | +3,63% | +4,92% |
| Mixtos Agresivos EUR | 17 | +0,47% | +1,04% | +8,87% | +8,85% | +5,81% | +4,43% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 20 | +0,67% | +0,25% | -2,10% | -2,02% | +4,67% | +3,41% |
| RV Zona Euro Cap. Pequeña | 8 | +0,62% | +2,51% | -2,98% | -2,36% | -0,53% | +7,72% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +0,34% | -1,04% | +0,71% | +0,98% | +6,22% | +6,93% |
| RF Largo Plazo EUR | 8 | +1,35% | -1,44% | -6,20% | -5,83% | -9,31% | -1,61% |
| RV RU Cap. Grande Blend | 15 | +0,63% | +1,99% | +13,05% | +13,66% | +10,34% | +5,46% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,15% | -0,52% | -3,76% | -2,93% | -2,11% | +0,33% |
| RF Convertibles Global - USD Cubierto | 16 | -0,05% | -1,25% | -0,47% | -0,31% | +2,43% | +3,34% |
| Materias Primas - Diversificado | 24 | +1,73% | +2,73% | +10,98% | +11,52% | +9,50% | +4,35% |
| Mixtos Moderados CHF | 10 | +0,77% | +0,79% | +7,18% | +7,06% | +5,35% | +4,12% |
| RV Corea | 1 | +6,12% | +6,65% | +67,55% | +67,36% | +6,44% | +7,43% |
| RV Italia | 10 | -0,18% | +2,50% | +32,67% | +33,17% | +15,47% | +8,34% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | +0,28% | -1,67% | -7,56% | -6,71% | +0,53% | +1,47% |
| RF RMB | 8 | +0,36% | -0,55% | -6,45% | -6,00% | +1,74% | +1,61% |
| Macro Trading USD | 16 | +0,30% | -0,81% | -4,74% | -4,11% | +4,64% | +3,06% |
| RV Hong Kong | 4 | -0,64% | -1,81% | +15,68% | +16,15% | +2,67% | +4,19% |
| GBP Moderately Adventurous Allocation | 8 | +0,79% | +0,88% | +5,75% | +5,54% | +6,68% | +4,83% |
| Inmobiliario - Indirecto Europa | 9 | +1,23% | -1,71% | +2,55% | +2,90% | -1,86% | +0,49% |
| RF Global Emergente - Sesgo EUR | 11 | +0,20% | +0,62% | +10,24% | +10,31% | +0,14% | +2,02% |
| US Equity Income | 12 | +0,50% | +0,15% | -1,08% | -1,82% | +12,30% | +9,71% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | +0,33% | -1,16% | -4,55% | -3,82% | +1,86% | +1,44% |
| RV Asia | 7 | +0,24% | +0,79% | -3,10% | -2,39% | +4,33% | +4,68% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,71% | +1,97% | +11,58% | +11,34% | +4,61% | +7,98% |
| RF Bonos Ligados Inflación EUR | 15 | +0,33% | -0,78% | +0,92% | +0,90% | +0,66% | +1,12% |
| Mixtos Defensivos CHF | 12 | +0,67% | +0,55% | +5,50% | +5,46% | +3,79% | +2,93% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| RV Zona Euro Cap. Flexible | 10 | +0,33% | +0,61% | +17,21% | +17,29% | +9,17% | +6,43% |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,23% | +1,28% | +13,70% | +13,39% | +7,87% | +7,08% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | -0,05% | +0,84% |
| GBP Corporate Bond - Short Term | 3 | +0,40% | +0,82% | +1,02% | +1,40% | +3,08% | +0,93% |
| Mercado Monetario CHF | 6 | +0,34% | +0,25% | +1,04% | +1,16% | +3,40% | +1,27% |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| RF Convertibles Europa | 16 | +0,09% | +0,16% | +7,88% | +7,71% | +0,54% | +1,52% |
| RV Brasil | 6 | +1,16% | -4,91% | +30,74% | +31,31% | +3,34% | +8,24% |
| RF Deuda Corporativa Global - EUR Cubierto | 13 | +0,33% | -0,15% | +4,40% | +4,58% | -1,09% | +0,98% |
| RV Sector Agricultura | 8 | +0,11% | -1,13% | -7,83% | -7,95% | +0,06% | +3,29% |
| Otros | 19 | — | — | — | — | — | — |
| GBP Moderately Cautious Allocation | 6 | +0,59% | +0,66% | +2,56% | +2,69% | +3,20% | +1,67% |
| Mixtos Defensivos SEK | 2 | +0,59% | +1,10% | +9,91% | +10,10% | +1,51% | +1,43% |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| Mixtos Global Emergentes | 14 | +0,73% | +0,40% | +9,83% | +9,80% | +3,36% | +4,82% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,28% | -0,55% | +2,42% | +2,64% | -1,47% | +0,39% |
| RF CHF | 8 | +0,57% | -0,48% | +1,23% | +1,50% | +2,63% | +1,54% |
| Japan Flex-Cap Equity | 8 | +1,28% | -0,22% | +10,17% | +10,37% | +2,48% | +5,16% |
| RF JPY | 2 | +0,76% | -2,71% | -18,61% | -17,86% | -10,79% | -4,74% |
| Alt - Long/Short RV Otros | 13 | — | — | — | — | — | — |
| RV Francia Cap. Grande | 2 | +0,81% | +2,36% | +13,67% | +13,64% | +10,36% | +8,76% |
| Materias Primas - Metales Preciosos | 2 | +2,43% | +9,99% | +63,42% | +62,41% | +13,60% | +13,17% |
| NOK High Yield Bond | 3 | +0,75% | -0,03% | +6,84% | +7,64% | +5,91% | +4,31% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -7,18% | +2,95% | +3,88% |
| Fecha Objetivo 2021-2025 | 6 | +0,33% | +0,09% | +2,98% | +3,04% | +1,62% | +2,62% |
| RV África y Oriente Medio | 7 | +0,10% | +2,55% | +1,96% | +2,97% | +9,33% | +5,59% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | +0,27% | -1,74% | -5,93% | -5,07% | +1,87% | +1,60% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,14% | +0,35% | +5,68% | +5,73% | -0,41% | +1,89% |
| Mixtos Moderados SEK | 1 | +0,72% | +0,95% | +9,43% | +9,50% | +3,28% | +3,63% |
| RV Nórdica | 6 | +1,67% | +2,93% | +11,21% | +10,91% | +5,52% | +7,23% |
| Fecha Objetivo 2036-2040 | 4 | +0,71% | +0,45% | +6,63% | +6,23% | +8,18% | +7,03% |
| RV RU Cap. Flexible | 14 | +0,67% | +1,29% | +8,36% | +8,89% | +7,06% | +4,48% |
| Nordic Small/Mid-Cap Equity | 6 | +1,75% | +1,69% | +12,74% | +12,52% | +2,72% | +10,44% |
| Mixtos Agresivos CHF | 6 | +0,71% | +1,16% | +7,45% | +7,12% | +7,40% | +5,04% |
| RV Sector Comunicaciones | 2 | +1,01% | -0,67% | +6,54% | +6,29% | +9,40% | +5,04% |
| RF DKK | 1 | +0,30% | -0,42% | +2,12% | +2,25% | -0,70% | +0,75% |
| RV Australia y Nueva Zelanda | 3 | +1,14% | +3,67% | +9,42% | +8,89% | +7,70% | +8,31% |
| RV Sector Capital Riesgo | 2 | +0,75% | +3,09% | -8,00% | -8,45% | +12,09% | +11,45% |
| Mixtos Agresivos SEK | 1 | +0,67% | +0,57% | +8,41% | +8,36% | +6,37% | +5,34% |
| Mixtos Asia | 10 | +0,82% | +0,15% | +3,58% | +3,89% | +1,14% | +2,92% |
| RF Global Islámica | 2 | +0,20% | -1,10% | -6,36% | -5,59% | +1,91% | +2,03% |
| RV Alemania Cap. Peq/Median | 5 | +0,83% | +1,58% | +13,08% | +13,06% | -1,90% | +4,31% |
| RV RU Alto Dividendo | 6 | +0,86% | +1,64% | +10,78% | +11,50% | +9,78% | +4,44% |
| Fecha Objetivo 2031-2035 | 4 | +0,51% | +0,27% | +4,43% | +4,42% | +5,82% | +5,47% |
| Alt - Otros | 7 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,82% | -3,27% | -12,48% | -12,18% | +2,75% | +2,87% |
| Greater China Allocation | 2 | +0,04% | -0,63% | +3,75% | +3,87% | -2,61% | +0,89% |
| RF RMB Local | 10 | +0,32% | -0,47% | -7,88% | -7,43% | +2,62% | +1,52% |
| Alt - Futuros Gestionados | 5 | +0,26% | +1,66% | +4,54% | +4,43% | +2,76% | +1,07% |
| RF Europa | 3 | +0,33% | -0,14% | +1,96% | +2,04% | -1,50% | +0,47% |
| RV Vietnam | 2 | +0,64% | +1,49% | +15,79% | +15,85% | +8,71% | +9,13% |
| Inmobiliario - Directo Europa | 1 | +0,05% | -0,65% | -0,65% | -0,64% | +1,11% | +2,94% |
| DKK Domestic Bond | 1 | +0,31% | -0,56% | +1,57% | +1,70% | -0,98% | +0,45% |
| Mercado Monetario GBP | 3 | +0,38% | +0,83% | -1,00% | -0,75% | +3,89% | +0,02% |
| RF Asia - Moneda Local | 8 | +0,65% | -0,50% | -6,01% | -5,26% | +0,05% | +1,24% |
| Fecha Objetivo 2046+ | 6 | +0,72% | +0,56% | +7,22% | +7,10% | +7,97% | +7,26% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,64% | -0,03% | +3,32% | +3,59% | +0,58% | +1,78% |
| Materias Primas - Industria y Metales | 1 | +1,78% | -0,49% | -3,82% | -3,66% | +9,58% | — |
| RF HKD | 1 | +0,05% | -1,15% | -6,68% | -6,01% | +2,00% | +1,11% |
| RV Indonesia | 1 | -0,11% | +0,25% | -6,47% | -4,85% | -1,35% | -0,04% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RV Canadá | 3 | +0,92% | +2,29% | +5,20% | +5,55% | +11,40% | +6,59% |
| Mixtos Agresivos GBP | 3 | +0,81% | +0,89% | +6,33% | +5,99% | +7,55% | +5,81% |
| RF Global - CHF Cubierto | 2 | +0,61% | -0,06% | +1,86% | +2,12% | +0,11% | +0,88% |
| RV Noruega | 1 | +1,58% | +4,08% | +21,54% | +22,47% | +10,10% | +8,93% |
| RV Islámica Global | 2 | +0,94% | +0,30% | +8,83% | +7,90% | +8,87% | +6,09% |
| RF Convertibles Global - CHF Cubierto | 1 | +0,11% | +0,25% | +10,51% | +10,06% | +2,21% | +3,60% |
| RV Europa Emergente ex-Rusia | 3 | -0,25% | +3,23% | +33,50% | +33,55% | +20,17% | +11,76% |
| Fecha Objetivo 2041-2046 | 3 | +0,70% | +0,53% | +5,95% | +5,99% | +7,28% | +6,64% |
| RF Corto Plazo NOK | 1 | +0,82% | -0,18% | +4,93% | +5,71% | +1,41% | +0,91% |
| RF Corto Plazo CHF | 1 | +0,31% | +0,18% | +0,93% | +1,09% | +2,87% | +0,91% |
| RF NOK | 2 | +0,97% | -0,52% | +4,70% | +5,33% | -0,83% | -0,14% |
| Inmobiliario - Directo Reino Unido | 2 | +0,48% | +0,63% | -6,20% | -6,08% | +0,35% | -1,54% |
| Inmobiliario - Directo Global | 1 | +0,30% | -0,13% | -1,15% | -1,05% | -0,22% | -0,83% |
| RV RU Cap. Mediana | 2 | +0,80% | +0,48% | +1,91% | +2,59% | +2,42% | +2,40% |
| Infrastructure Direct | 1 | — | — | — | — | — | — |
| RV RU Cap. Pequeña | 1 | +0,88% | +0,69% | -1,76% | -1,26% | +1,35% | +3,58% |
| Greater China High Yield Bond | 2 | +0,07% | -0,73% | -8,25% | -7,61% | -7,03% | -1,28% |
| RF Corto Plazo SEK | 1 | +0,42% | +1,38% | +9,04% | +9,33% | +0,16% | -0,75% |
| Fecha Objetivo 2016-2020 | 2 | +0,45% | +0,55% | +5,36% | +5,47% | +3,01% | +2,68% |
| RF Europa Emergente | 3 | +0,11% | +0,20% | +5,93% | +5,90% | -0,86% | +0,80% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | +1,20% | -0,04% | +6,55% | +6,26% | +0,14% | +1,65% |
| RF Diversificada Corto Plazo GBP | 1 | +0,37% | +0,72% | -0,87% | -0,59% | +3,52% | -0,07% |
| Trading - Apalancados/Inversos RV | 1 | — | — | — | — | — | — |
| RF SEK | 1 | +0,66% | +1,27% | +8,46% | +8,69% | -1,40% | -0,86% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,46% | +1,03% | +2,00% | +2,29% | +4,59% | +2,78% |
| RF Diversificada GBP | 2 | +0,53% | +0,58% | +0,71% | +1,22% | -0,51% | +0,14% |
| RV África | 1 | -0,77% | +0,96% | +37,22% | +37,05% | +7,00% | +8,35% |
| RF Global - GBP Cubierto | 2 | +0,60% | +0,49% | +0,00% | +0,40% | +1,11% | -0,28% |
| Mexico Equity | 1 | +1,90% | +4,80% | +31,36% | +27,52% | +12,86% | +3,14% |
| Volatility | 1 | — | — | — | — | — | — |
| RV Singapur | 1 | +0,84% | +0,87% | +18,32% | +18,78% | +14,25% | +8,37% |
| Equity Market Neutral | 1 | — | — | — | — | — | — |
| Long-Only Equity | 1 | — | — | — | — | — | — |
| Multistrategy | 1 | — | — | — | — | — | — |
| Multistrategy GBP | 1 | +0,50% | +1,35% | +3,58% | +3,81% | +7,72% | +1,66% |
| RV Taiwán Cap. Grande | 1 | +2,25% | +2,39% | +13,89% | +13,57% | +15,13% | +15,05% |
Categoría | Fondos | Semana | Mes | 2025 | 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 Deuda Corporativa EUR | 141 | +0,26% | -0,20% | +2,81% | +2,85% | -0,10% | +1,27% |
| RF Flexible Global-USD Cubierto | 67 | +0,25% | -1,22% | -5,78% | -4,99% | +2,72% | +2,63% |
| RF Ultra Corto Plazo EUR | 76 | +0,05% | +0,14% | +2,51% | +2,53% | +1,67% | +0,80% |
| RF Diversificada Corto Plazo EUR | 95 | +0,09% | +0,06% | +2,61% | +2,63% | +1,13% | +0,64% |
| RF Global Emergente | 152 | +0,21% | -0,48% | +0,52% | +1,16% | +2,66% | +3,28% |
| RF Otros | 160 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 64 | +0,43% | -0,53% | +0,78% | +0,80% | -2,42% | -0,23% |
| RF Deuda A Plazo Fijo | 230 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Global | 102 | +0,17% | -0,68% | -4,35% | -3,72% | +4,22% | +3,99% |
| RF Global | 68 | +0,35% | -0,97% | -4,07% | -3,62% | -1,53% | +0,21% |
| RF Flexible Global | 70 | +0,23% | -0,63% | -1,85% | -1,45% | +1,86% | +1,79% |
| RF Global - USD Cubierto | 37 | +0,28% | -1,35% | -7,35% | -6,57% | +1,44% | +1,43% |
| RF Diversificada EUR | 114 | +0,23% | -0,41% | +1,86% | +1,80% | -1,14% | +0,29% |
| EUR Subordinated Bond | 50 | +0,14% | +0,20% | +5,35% | +5,33% | +2,07% | +3,54% |
| RF Flexible EUR | 77 | +0,13% | -0,03% | +2,79% | +2,82% | +1,28% | +1,64% |
| RF Bonos Alto Rendimiento EUR | 89 | +0,10% | -0,04% | +4,02% | +4,06% | +2,71% | +3,30% |
| RF Deuda Corporativa Global - USD Cubierto | 57 | +0,34% | -1,32% | -6,01% | -5,20% | +1,55% | +2,41% |
| RF Flexible USD | 26 | +0,22% | -1,05% | -4,96% | -4,19% | +2,76% | +2,75% |
| RF Global Emergente - Moneda Local | 68 | +0,27% | -0,35% | +5,27% | +5,55% | +2,40% | +2,81% |
| RF Bonos Alto Rendimiento USD | 64 | +0,17% | -0,82% | -5,42% | -4,75% | +4,53% | +4,29% |
| RF Flexible Global-EUR Cubierto | 54 | +0,24% | -0,01% | +4,57% | +4,70% | +0,01% | +1,07% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,12% | +0,11% | +3,16% | +3,19% | +1,67% | +1,25% |
| RF Diversificada USD | 28 | +0,17% | -1,52% | -5,70% | -4,90% | +0,45% | +1,02% |
| RF Diversificada Corto Plazo USD | 26 | +0,10% | -1,05% | -6,98% | -6,24% | +2,86% | +1,08% |
| RF Deuda Corporativa Global Emergente | 62 | +0,15% | -0,84% | -5,01% | -4,32% | +2,07% | +3,09% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,10% | -0,07% | +1,97% | +1,99% | +0,52% | +0,08% |
| RF Deuda Corporativa USD | 36 | +0,43% | -1,54% | -5,39% | -4,57% | +0,17% | +2,11% |
| RF Deuda Corporativa Global | 28 | +0,41% | -0,88% | -3,00% | -2,32% | +0,52% | +1,89% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 20 | +0,16% | +0,40% | +5,23% | +5,25% | +2,04% | +3,11% |
| RF Deuda Pública USD | 14 | +0,40% | -0,45% | -5,97% | -5,05% | -0,94% | +0,23% |
| RF Global - EUR Cubierto | 32 | +0,25% | -0,33% | +2,53% | +2,62% | -1,35% | +0,03% |
| RF Asia | 39 | +0,17% | -1,15% | -5,08% | -4,27% | +0,91% | +1,70% |
| RF Deuda Pública GBP | 4 | +0,67% | +0,49% | -0,62% | +0,00% | -4,38% | -2,02% |
| RF Deuda Corporativa GBP | 10 | +0,59% | +0,74% | +1,46% | +2,04% | +0,02% | +0,87% |
| RF Flexible Global-GBP Cubierto | 8 | +0,57% | +0,71% | +1,81% | +2,21% | +2,40% | +1,10% |
| RF Largo Plazo EUR | 8 | +1,35% | -1,44% | -6,20% | -5,83% | -9,31% | -1,61% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,15% | -0,52% | -3,76% | -2,93% | -2,11% | +0,33% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | +0,28% | -1,67% | -7,56% | -6,71% | +0,53% | +1,47% |
| RF RMB | 8 | +0,36% | -0,55% | -6,45% | -6,00% | +1,74% | +1,61% |
| RF Global Emergente - Sesgo EUR | 11 | +0,20% | +0,62% | +10,24% | +10,31% | +0,14% | +2,02% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | +0,33% | -1,16% | -4,55% | -3,82% | +1,86% | +1,44% |
| RF Bonos Ligados Inflación EUR | 15 | +0,33% | -0,78% | +0,92% | +0,90% | +0,66% | +1,12% |
| GBP Corporate Bond - Short Term | 3 | +0,40% | +0,82% | +1,02% | +1,40% | +3,08% | +0,93% |
| RF Deuda Corporativa Global - EUR Cubierto | 13 | +0,33% | -0,15% | +4,40% | +4,58% | -1,09% | +0,98% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,28% | -0,55% | +2,42% | +2,64% | -1,47% | +0,39% |
| RF CHF | 8 | +0,57% | -0,48% | +1,23% | +1,50% | +2,63% | +1,54% |
| RF JPY | 2 | +0,76% | -2,71% | -18,61% | -17,86% | -10,79% | -4,74% |
| NOK High Yield Bond | 3 | +0,75% | -0,03% | +6,84% | +7,64% | +5,91% | +4,31% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | +0,27% | -1,74% | -5,93% | -5,07% | +1,87% | +1,60% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,14% | +0,35% | +5,68% | +5,73% | -0,41% | +1,89% |
| RF DKK | 1 | +0,30% | -0,42% | +2,12% | +2,25% | -0,70% | +0,75% |
| RF Global Islámica | 2 | +0,20% | -1,10% | -6,36% | -5,59% | +1,91% | +2,03% |
| RF RMB Local | 10 | +0,32% | -0,47% | -7,88% | -7,43% | +2,62% | +1,52% |
| RF Europa | 3 | +0,33% | -0,14% | +1,96% | +2,04% | -1,50% | +0,47% |
| DKK Domestic Bond | 1 | +0,31% | -0,56% | +1,57% | +1,70% | -0,98% | +0,45% |
| RF Asia - Moneda Local | 8 | +0,65% | -0,50% | -6,01% | -5,26% | +0,05% | +1,24% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,64% | -0,03% | +3,32% | +3,59% | +0,58% | +1,78% |
| RF HKD | 1 | +0,05% | -1,15% | -6,68% | -6,01% | +2,00% | +1,11% |
| RF Global - CHF Cubierto | 2 | +0,61% | -0,06% | +1,86% | +2,12% | +0,11% | +0,88% |
| RF Corto Plazo NOK | 1 | +0,82% | -0,18% | +4,93% | +5,71% | +1,41% | +0,91% |
| RF Corto Plazo CHF | 1 | +0,31% | +0,18% | +0,93% | +1,09% | +2,87% | +0,91% |
| RF NOK | 2 | +0,97% | -0,52% | +4,70% | +5,33% | -0,83% | -0,14% |
| Greater China High Yield Bond | 2 | +0,07% | -0,73% | -8,25% | -7,61% | -7,03% | -1,28% |
| RF Corto Plazo SEK | 1 | +0,42% | +1,38% | +9,04% | +9,33% | +0,16% | -0,75% |
| RF Europa Emergente | 3 | +0,11% | +0,20% | +5,93% | +5,90% | -0,86% | +0,80% |
| RF Diversificada Corto Plazo GBP | 1 | +0,37% | +0,72% | -0,87% | -0,59% | +3,52% | -0,07% |
| RF SEK | 1 | +0,66% | +1,27% | +8,46% | +8,69% | -1,40% | -0,86% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,46% | +1,03% | +2,00% | +2,29% | +4,59% | +2,78% |
| RF Diversificada GBP | 2 | +0,53% | +0,58% | +0,71% | +1,22% | -0,51% | +0,14% |
| RF Global - GBP Cubierto | 2 | +0,60% | +0,49% | +0,00% | +0,40% | +1,11% | -0,28% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | 368 | +0,70% | +0,47% | +5,52% | +4,96% | +9,81% | +8,51% |
| RV Global Cap. Grande Growth | 192 | +0,72% | -0,16% | +1,06% | +0,19% | +6,48% | +8,68% |
| RV Sector Tecnología | 102 | +0,95% | +0,09% | +15,25% | +14,04% | +11,66% | +17,56% |
| RV USA Cap. Grande Blend | 154 | +0,69% | -0,18% | +2,43% | +1,42% | +13,46% | +12,00% |
| RV Europa Cap. Grande Blend | 150 | +0,42% | +2,07% | +15,56% | +15,64% | +9,18% | +6,40% |
| RV Global Emergente | 243 | +1,25% | +1,08% | +16,21% | +15,86% | +4,78% | +6,80% |
| RV USA Cap. Grande Growth | 68 | +0,48% | -0,61% | +1,31% | +0,09% | +10,71% | +13,12% |
| RV Global Alto Dividendo | 62 | +0,72% | +0,60% | +7,13% | +6,83% | +10,28% | +7,73% |
| RV Japón Cap. Grande | 90 | +1,15% | -0,14% | +11,40% | +11,33% | +7,21% | +6,83% |
| RV Zona Euro Cap. Grande | 105 | +0,11% | +1,60% | +19,13% | +19,20% | +8,98% | +6,56% |
| RV Sector Salud | 62 | +0,03% | -1,98% | +3,05% | +2,42% | +3,47% | +5,54% |
| RV China | 59 | -0,42% | -1,08% | +15,00% | +14,65% | -3,43% | +3,35% |
| RV Asia (ex-Japón) | 79 | +1,35% | +1,20% | +12,72% | +12,55% | +2,96% | +6,68% |
| RV Global Cap. Flexible | 91 | +0,69% | +0,69% | +6,28% | +5,85% | +7,46% | +7,37% |
| RV Sector Ecología | 82 | +0,51% | -0,13% | +5,96% | +5,49% | +3,21% | +6,32% |
| RV Global Cap. Grande Value | 45 | +0,64% | +1,29% | +11,34% | +11,21% | +11,74% | +8,00% |
| RV India | 45 | -1,35% | -3,00% | -14,02% | -13,93% | +9,61% | +7,39% |
| RV USA Cap. Grande Value | 44 | +0,48% | +0,93% | +0,88% | +0,52% | +11,64% | +8,93% |
| RV Sector Oro y Metales Preciosos | 15 | +0,87% | +11,13% | +145,37% | +143,50% | +20,23% | +19,98% |
| RV Europa Cap. Grande Growth | 48 | +0,27% | +1,32% | +2,04% | +1,67% | +4,13% | +5,96% |
| RV Global Cap. Pequeña | 68 | +0,21% | +0,13% | +1,13% | +0,82% | +4,75% | +6,32% |
| RV Europa Cap. Grande Value | 27 | +0,57% | +3,07% | +24,96% | +25,53% | +12,67% | +6,73% |
| RV Europa ex-RU Cap. Grande | 19 | +0,66% | +2,17% | +14,20% | +14,14% | +8,41% | +6,99% |
| RV China - A Shares | 24 | +1,11% | +2,57% | +14,03% | +13,16% | -1,39% | +3,08% |
| RV Sector Biotecnología | 15 | +0,11% | -2,09% | +22,52% | +21,45% | +3,47% | +6,08% |
| RV Sector Finanzas | 13 | -1,47% | +4,00% | +27,47% | +28,25% | +14,13% | +9,59% |
| RV Sector Energía Alternativa | 21 | +0,69% | +0,66% | +21,71% | +20,90% | -0,18% | +8,18% |
| RV Asia Pacífico (ex-Japón) | 26 | +1,55% | +1,51% | +13,05% | +12,63% | +5,34% | +7,91% |
| RV USA Cap. Pequeña | 35 | -0,31% | +0,12% | -3,82% | -4,49% | +6,62% | +9,01% |
| RV Sector Agua | 14 | +0,40% | -1,11% | +0,20% | -0,25% | +3,15% | +7,55% |
| RV Sector Recursos Naturales | 20 | +1,31% | +5,42% | +42,08% | +41,49% | +12,91% | +11,29% |
| RV Europa Cap. Flexible | 49 | +0,49% | +2,23% | +13,55% | +13,95% | +6,87% | +5,31% |
| RV Latinoamérica | 21 | +1,23% | -1,73% | +33,05% | +32,46% | +5,98% | +6,09% |
| RV Sector Infraestructura | 37 | +1,04% | -1,26% | +6,10% | +6,36% | +5,65% | +6,78% |
| RV Europa Alto Dividendo | 29 | +0,49% | +2,35% | +20,24% | +20,57% | +10,67% | +6,19% |
| RV Gran China | 15 | -0,08% | -1,08% | +14,78% | +14,50% | -0,82% | +6,12% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 45 | +0,74% | +1,03% | +9,48% | +9,56% | +2,67% | +5,41% |
| RV Alemania Cap. Grande | 10 | +0,28% | +2,13% | +16,44% | +16,52% | +6,26% | +5,08% |
| RV Sector Consumo | 26 | -0,09% | +0,28% | -0,89% | -1,23% | +2,27% | +5,21% |
| RV Europa Cap. Mediana | 29 | +0,68% | +1,52% | +8,38% | +8,29% | +1,73% | +3,88% |
| RV Asia Pacífico (incl. Japón) | 20 | +1,24% | +0,16% | +10,74% | +10,66% | +4,83% | +6,88% |
| RV España | 54 | +0,32% | +3,53% | +41,38% | +41,68% | +14,64% | +7,93% |
| RV USA Cap. Flexible | 19 | -0,27% | -0,32% | +3,14% | +2,16% | +7,65% | +10,05% |
| Imobiliário Indirecto Global | 30 | +1,02% | -2,16% | -4,89% | -5,10% | +2,67% | +1,94% |
| RV Global Mercados Frontera | 7 | +0,08% | +1,85% | +10,44% | +11,28% | +14,57% | +8,35% |
| RV Sector Materiales Industriales | 10 | +0,22% | +3,52% | +23,34% | +23,15% | +11,60% | +10,49% |
| RV USA Cap. Mediana | 20 | +0,05% | +0,56% | -6,62% | -7,24% | +7,54% | +7,55% |
| RV Sector Energía | 7 | +0,84% | -0,51% | +7,09% | +8,69% | +19,98% | +7,22% |
| RV Suiza Cap. Grande | 12 | +0,93% | +3,12% | +14,97% | +15,15% | +8,94% | +8,10% |
| RV Japón Cap. Med/Peq | 17 | +1,75% | +0,18% | +13,32% | +13,98% | +3,44% | +6,23% |
| RV Zona Euro Cap. Mediana | 15 | +0,22% | +1,38% | +15,74% | +16,22% | +2,94% | +3,49% |
| RV Suecia Cap. Med/Peq | 1 | +1,84% | +1,07% | +7,73% | +7,58% | +1,64% | +8,56% |
| RV Europa ex-RU Cap. Med/Peq | 9 | +1,10% | +1,56% | +9,82% | +9,77% | +4,28% | +7,07% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | +0,08% | -1,41% | +0,87% | +1,23% | +7,54% | +7,00% |
| Pacific ex-Japan Equity | 12 | +0,84% | +1,36% | +6,40% | +5,93% | +6,56% | +6,76% |
| RV Zona Euro Cap. Pequeña | 8 | +0,62% | +2,51% | -2,98% | -2,36% | -0,53% | +7,72% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +0,34% | -1,04% | +0,71% | +0,98% | +6,22% | +6,93% |
| RV RU Cap. Grande Blend | 15 | +0,63% | +1,99% | +13,05% | +13,66% | +10,34% | +5,46% |
| RV Corea | 1 | +6,12% | +6,65% | +67,55% | +67,36% | +6,44% | +7,43% |
| RV Italia | 10 | -0,18% | +2,50% | +32,67% | +33,17% | +15,47% | +8,34% |
| RV Hong Kong | 4 | -0,64% | -1,81% | +15,68% | +16,15% | +2,67% | +4,19% |
| Inmobiliario - Indirecto Europa | 9 | +1,23% | -1,71% | +2,55% | +2,90% | -1,86% | +0,49% |
| RV Asia | 7 | +0,24% | +0,79% | -3,10% | -2,39% | +4,33% | +4,68% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,71% | +1,97% | +11,58% | +11,34% | +4,61% | +7,98% |
| RV Zona Euro Cap. Flexible | 10 | +0,33% | +0,61% | +17,21% | +17,29% | +9,17% | +6,43% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,23% | +1,28% | +13,70% | +13,39% | +7,87% | +7,08% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | -0,05% | +0,84% |
| RV Brasil | 6 | +1,16% | -4,91% | +30,74% | +31,31% | +3,34% | +8,24% |
| RV Sector Agricultura | 8 | +0,11% | -1,13% | -7,83% | -7,95% | +0,06% | +3,29% |
| Japan Flex-Cap Equity | 8 | +1,28% | -0,22% | +10,17% | +10,37% | +2,48% | +5,16% |
| RV Francia Cap. Grande | 2 | +0,81% | +2,36% | +13,67% | +13,64% | +10,36% | +8,76% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -7,18% | +2,95% | +3,88% |
| RV África y Oriente Medio | 7 | +0,10% | +2,55% | +1,96% | +2,97% | +9,33% | +5,59% |
| RV Nórdica | 6 | +1,67% | +2,93% | +11,21% | +10,91% | +5,52% | +7,23% |
| RV RU Cap. Flexible | 14 | +0,67% | +1,29% | +8,36% | +8,89% | +7,06% | +4,48% |
| Nordic Small/Mid-Cap Equity | 6 | +1,75% | +1,69% | +12,74% | +12,52% | +2,72% | +10,44% |
| RV Sector Comunicaciones | 2 | +1,01% | -0,67% | +6,54% | +6,29% | +9,40% | +5,04% |
| RV Australia y Nueva Zelanda | 3 | +1,14% | +3,67% | +9,42% | +8,89% | +7,70% | +8,31% |
| RV Sector Capital Riesgo | 2 | +0,75% | +3,09% | -8,00% | -8,45% | +12,09% | +11,45% |
| RV Alemania Cap. Peq/Median | 5 | +0,83% | +1,58% | +13,08% | +13,06% | -1,90% | +4,31% |
| RV RU Alto Dividendo | 6 | +0,86% | +1,64% | +10,78% | +11,50% | +9,78% | +4,44% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,82% | -3,27% | -12,48% | -12,18% | +2,75% | +2,87% |
| RV Vietnam | 2 | +0,64% | +1,49% | +15,79% | +15,85% | +8,71% | +9,13% |
| RV Indonesia | 1 | -0,11% | +0,25% | -6,47% | -4,85% | -1,35% | -0,04% |
| RV Canadá | 3 | +0,92% | +2,29% | +5,20% | +5,55% | +11,40% | +6,59% |
| RV Noruega | 1 | +1,58% | +4,08% | +21,54% | +22,47% | +10,10% | +8,93% |
| RV Islámica Global | 2 | +0,94% | +0,30% | +8,83% | +7,90% | +8,87% | +6,09% |
| RV Europa Emergente ex-Rusia | 3 | -0,25% | +3,23% | +33,50% | +33,55% | +20,17% | +11,76% |
| RV RU Cap. Mediana | 2 | +0,80% | +0,48% | +1,91% | +2,59% | +2,42% | +2,40% |
| RV RU Cap. Pequeña | 1 | +0,88% | +0,69% | -1,76% | -1,26% | +1,35% | +3,58% |
| Inmobiliario - Indirecto Asia | 1 | +1,20% | -0,04% | +6,55% | +6,26% | +0,14% | +1,65% |
| RV África | 1 | -0,77% | +0,96% | +37,22% | +37,05% | +7,00% | +8,35% |
| Mexico Equity | 1 | +1,90% | +4,80% | +31,36% | +27,52% | +12,86% | +3,14% |
| RV Singapur | 1 | +0,84% | +0,87% | +18,32% | +18,78% | +14,25% | +8,37% |
| Long-Only Equity | 1 | — | — | — | — | — | — |
| RV Taiwán Cap. Grande | 1 | +2,25% | +2,39% | +13,89% | +13,57% | +15,13% | +15,05% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | +0,49% | -0,41% | +0,14% | +0,41% | +5,74% | +4,61% |
| Mixtos Moderados EUR - Global | 245 | +0,45% | +0,36% | +6,02% | +5,81% | +3,56% | +3,47% |
| Mixtos Flexibles EUR - Global | 300 | +0,52% | +0,64% | +6,82% | +6,71% | +4,39% | +3,77% |
| Mixtos Defensivos EUR - Global | 196 | +0,30% | +0,01% | +4,06% | +3,97% | +1,78% | +1,95% |
| Mixtos Defensivos EUR | 95 | +0,29% | +0,10% | +3,67% | +3,62% | +1,52% | +1,64% |
| Mixtos Agresivos EUR - Global | 102 | +0,62% | +0,62% | +7,33% | +7,02% | +6,44% | +5,81% |
| Mixtos Moderados EUR | 47 | +0,38% | +0,50% | +5,52% | +5,52% | +3,26% | +2,89% |
| Mixtos Flexibles USD | 41 | +0,65% | -0,28% | -0,75% | -0,41% | +5,42% | +4,42% |
| Mixtos Agresivos USD | 24 | +0,67% | +0,04% | +1,44% | +1,39% | +7,89% | +6,81% |
| Mixtos Defensivos GBP | 3 | +0,61% | +0,47% | +1,34% | +1,69% | +2,40% | +1,39% |
| Mixtos Defensivos USD | 33 | +0,37% | -0,80% | -3,49% | -2,97% | +3,85% | +3,21% |
| Mixtos Otros | 46 | — | — | — | — | — | — |
| Mixtos Moderados GBP | 11 | +0,67% | +0,86% | +4,63% | +4,63% | +4,97% | +3,03% |
| Fecha Objetivo 2026-2030 | 7 | +0,32% | +0,19% | +4,52% | +4,35% | +3,99% | +4,64% |
| Mixtos Flexibles GBP | 6 | +0,83% | +0,99% | +4,58% | +4,58% | +5,09% | +2,72% |
| Mixtos Flexibles EUR | 60 | +0,38% | +0,69% | +6,78% | +6,81% | +3,92% | +3,62% |
| Mixtos Agresivos EUR | 17 | +0,47% | +1,04% | +8,87% | +8,85% | +5,81% | +4,43% |
| Mixtos Moderados CHF | 10 | +0,77% | +0,79% | +7,18% | +7,06% | +5,35% | +4,12% |
| GBP Moderately Adventurous Allocation | 8 | +0,79% | +0,88% | +5,75% | +5,54% | +6,68% | +4,83% |
| Mixtos Defensivos CHF | 12 | +0,67% | +0,55% | +5,50% | +5,46% | +3,79% | +2,93% |
| GBP Moderately Cautious Allocation | 6 | +0,59% | +0,66% | +2,56% | +2,69% | +3,20% | +1,67% |
| Mixtos Defensivos SEK | 2 | +0,59% | +1,10% | +9,91% | +10,10% | +1,51% | +1,43% |
| Mixtos Global Emergentes | 14 | +0,73% | +0,40% | +9,83% | +9,80% | +3,36% | +4,82% |
| Fecha Objetivo 2021-2025 | 6 | +0,33% | +0,09% | +2,98% | +3,04% | +1,62% | +2,62% |
| Mixtos Moderados SEK | 1 | +0,72% | +0,95% | +9,43% | +9,50% | +3,28% | +3,63% |
| Fecha Objetivo 2036-2040 | 4 | +0,71% | +0,45% | +6,63% | +6,23% | +8,18% | +7,03% |
| Mixtos Agresivos CHF | 6 | +0,71% | +1,16% | +7,45% | +7,12% | +7,40% | +5,04% |
| Mixtos Agresivos SEK | 1 | +0,67% | +0,57% | +8,41% | +8,36% | +6,37% | +5,34% |
| Mixtos Asia | 10 | +0,82% | +0,15% | +3,58% | +3,89% | +1,14% | +2,92% |
| Fecha Objetivo 2031-2035 | 4 | +0,51% | +0,27% | +4,43% | +4,42% | +5,82% | +5,47% |
| Greater China Allocation | 2 | +0,04% | -0,63% | +3,75% | +3,87% | -2,61% | +0,89% |
| Fecha Objetivo 2046+ | 6 | +0,72% | +0,56% | +7,22% | +7,10% | +7,97% | +7,26% |
| Mixtos Agresivos GBP | 3 | +0,81% | +0,89% | +6,33% | +5,99% | +7,55% | +5,81% |
| Fecha Objetivo 2041-2046 | 3 | +0,70% | +0,53% | +5,95% | +5,99% | +7,28% | +6,64% |
| Fecha Objetivo 2016-2020 | 2 | +0,45% | +0,55% | +5,36% | +5,47% | +3,01% | +2,68% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | 368 | +0,70% | +0,47% | +5,52% | +4,96% | +9,81% | +8,51% |
| RV Global Cap. Grande Growth | 192 | +0,72% | -0,16% | +1,06% | +0,19% | +6,48% | +8,68% |
| RV Global Emergente | 243 | +1,25% | +1,08% | +16,21% | +15,86% | +4,78% | +6,80% |
| RV Global Alto Dividendo | 62 | +0,72% | +0,60% | +7,13% | +6,83% | +10,28% | +7,73% |
| RV Global Cap. Flexible | 91 | +0,69% | +0,69% | +6,28% | +5,85% | +7,46% | +7,37% |
| RV Global Cap. Grande Value | 45 | +0,64% | +1,29% | +11,34% | +11,21% | +11,74% | +8,00% |
| RV Global Cap. Pequeña | 68 | +0,21% | +0,13% | +1,13% | +0,82% | +4,75% | +6,32% |
| RV Latinoamérica | 21 | +1,23% | -1,73% | +33,05% | +32,46% | +5,98% | +6,09% |
| RV Global Mercados Frontera | 7 | +0,08% | +1,85% | +10,44% | +11,28% | +14,57% | +8,35% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +0,34% | -1,04% | +0,71% | +0,98% | +6,22% | +6,93% |
| RV Brasil | 6 | +1,16% | -4,91% | +30,74% | +31,31% | +3,34% | +8,24% |
| RV África y Oriente Medio | 7 | +0,10% | +2,55% | +1,96% | +2,97% | +9,33% | +5,59% |
| RV Australia y Nueva Zelanda | 3 | +1,14% | +3,67% | +9,42% | +8,89% | +7,70% | +8,31% |
| RV Islámica Global | 2 | +0,94% | +0,30% | +8,83% | +7,90% | +8,87% | +6,09% |
| RV África | 1 | -0,77% | +0,96% | +37,22% | +37,05% | +7,00% | +8,35% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | +0,69% | -0,18% | +2,43% | +1,42% | +13,46% | +12,00% |
| RV USA Cap. Grande Growth | 68 | +0,48% | -0,61% | +1,31% | +0,09% | +10,71% | +13,12% |
| RV USA Cap. Grande Value | 44 | +0,48% | +0,93% | +0,88% | +0,52% | +11,64% | +8,93% |
| RV USA Cap. Pequeña | 35 | -0,31% | +0,12% | -3,82% | -4,49% | +6,62% | +9,01% |
| RV USA Cap. Flexible | 19 | -0,27% | -0,32% | +3,14% | +2,16% | +7,65% | +10,05% |
| RV USA Cap. Mediana | 20 | +0,05% | +0,56% | -6,62% | -7,24% | +7,54% | +7,55% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | 150 | +0,42% | +2,07% | +15,56% | +15,64% | +9,18% | +6,40% |
| RV Zona Euro Cap. Grande | 105 | +0,11% | +1,60% | +19,13% | +19,20% | +8,98% | +6,56% |
| RV Europa Cap. Grande Growth | 48 | +0,27% | +1,32% | +2,04% | +1,67% | +4,13% | +5,96% |
| RV Europa Cap. Grande Value | 27 | +0,57% | +3,07% | +24,96% | +25,53% | +12,67% | +6,73% |
| RV Europa ex-RU Cap. Grande | 19 | +0,66% | +2,17% | +14,20% | +14,14% | +8,41% | +6,99% |
| RV Europa Cap. Flexible | 49 | +0,49% | +2,23% | +13,55% | +13,95% | +6,87% | +5,31% |
| RV Europa Alto Dividendo | 29 | +0,49% | +2,35% | +20,24% | +20,57% | +10,67% | +6,19% |
| RV Europa Cap. Pequeña | 45 | +0,74% | +1,03% | +9,48% | +9,56% | +2,67% | +5,41% |
| RV Alemania Cap. Grande | 10 | +0,28% | +2,13% | +16,44% | +16,52% | +6,26% | +5,08% |
| RV Europa Cap. Mediana | 29 | +0,68% | +1,52% | +8,38% | +8,29% | +1,73% | +3,88% |
| RV España | 54 | +0,32% | +3,53% | +41,38% | +41,68% | +14,64% | +7,93% |
| RV Suiza Cap. Grande | 12 | +0,93% | +3,12% | +14,97% | +15,15% | +8,94% | +8,10% |
| RV Zona Euro Cap. Mediana | 15 | +0,22% | +1,38% | +15,74% | +16,22% | +2,94% | +3,49% |
| RV Suecia Cap. Med/Peq | 1 | +1,84% | +1,07% | +7,73% | +7,58% | +1,64% | +8,56% |
| RV Europa ex-RU Cap. Med/Peq | 9 | +1,10% | +1,56% | +9,82% | +9,77% | +4,28% | +7,07% |
| RV Zona Euro Cap. Pequeña | 8 | +0,62% | +2,51% | -2,98% | -2,36% | -0,53% | +7,72% |
| RV RU Cap. Grande Blend | 15 | +0,63% | +1,99% | +13,05% | +13,66% | +10,34% | +5,46% |
| RV Italia | 10 | -0,18% | +2,50% | +32,67% | +33,17% | +15,47% | +8,34% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,71% | +1,97% | +11,58% | +11,34% | +4,61% | +7,98% |
| RV Zona Euro Cap. Flexible | 10 | +0,33% | +0,61% | +17,21% | +17,29% | +9,17% | +6,43% |
| RV Francia Cap. Grande | 2 | +0,81% | +2,36% | +13,67% | +13,64% | +10,36% | +8,76% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -7,18% | +2,95% | +3,88% |
| RV Nórdica | 6 | +1,67% | +2,93% | +11,21% | +10,91% | +5,52% | +7,23% |
| RV RU Cap. Flexible | 14 | +0,67% | +1,29% | +8,36% | +8,89% | +7,06% | +4,48% |
| Nordic Small/Mid-Cap Equity | 6 | +1,75% | +1,69% | +12,74% | +12,52% | +2,72% | +10,44% |
| RV Alemania Cap. Peq/Median | 5 | +0,83% | +1,58% | +13,08% | +13,06% | -1,90% | +4,31% |
| RV RU Alto Dividendo | 6 | +0,86% | +1,64% | +10,78% | +11,50% | +9,78% | +4,44% |
| RV Noruega | 1 | +1,58% | +4,08% | +21,54% | +22,47% | +10,10% | +8,93% |
| RV Europa Emergente ex-Rusia | 3 | -0,25% | +3,23% | +33,50% | +33,55% | +20,17% | +11,76% |
| RV RU Cap. Mediana | 2 | +0,80% | +0,48% | +1,91% | +2,59% | +2,42% | +2,40% |
| RV RU Cap. Pequeña | 1 | +0,88% | +0,69% | -1,76% | -1,26% | +1,35% | +3,58% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | -0,42% | -1,08% | +15,00% | +14,65% | -3,43% | +3,35% |
| RV China - A Shares | 24 | +1,11% | +2,57% | +14,03% | +13,16% | -1,39% | +3,08% |
| RV Gran China | 15 | -0,08% | -1,08% | +14,78% | +14,50% | -0,82% | +6,12% |
| Greater China Allocation | 2 | +0,04% | -0,63% | +3,75% | +3,87% | -2,61% | +0,89% |
| Greater China High Yield Bond | 2 | +0,07% | -0,73% | -8,25% | -7,61% | -7,03% | -1,28% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | +1,15% | -0,14% | +11,40% | +11,33% | +7,21% | +6,83% |
| RV China | 59 | -0,42% | -1,08% | +15,00% | +14,65% | -3,43% | +3,35% |
| RV Asia (ex-Japón) | 79 | +1,35% | +1,20% | +12,72% | +12,55% | +2,96% | +6,68% |
| RV India | 45 | -1,35% | -3,00% | -14,02% | -13,93% | +9,61% | +7,39% |
| RV China - A Shares | 24 | +1,11% | +2,57% | +14,03% | +13,16% | -1,39% | +3,08% |
| RV Asia Pacífico (ex-Japón) | 26 | +1,55% | +1,51% | +13,05% | +12,63% | +5,34% | +7,91% |
| RV Gran China | 15 | -0,08% | -1,08% | +14,78% | +14,50% | -0,82% | +6,12% |
| RV Asia Pacífico (incl. Japón) | 20 | +1,24% | +0,16% | +10,74% | +10,66% | +4,83% | +6,88% |
| RV Japón Cap. Med/Peq | 17 | +1,75% | +0,18% | +13,32% | +13,98% | +3,44% | +6,23% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | +0,08% | -1,41% | +0,87% | +1,23% | +7,54% | +7,00% |
| Pacific ex-Japan Equity | 12 | +0,84% | +1,36% | +6,40% | +5,93% | +6,56% | +6,76% |
| RV Corea | 1 | +6,12% | +6,65% | +67,55% | +67,36% | +6,44% | +7,43% |
| RV Hong Kong | 4 | -0,64% | -1,81% | +15,68% | +16,15% | +2,67% | +4,19% |
| RV Asia | 7 | +0,24% | +0,79% | -3,10% | -2,39% | +4,33% | +4,68% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,23% | +1,28% | +13,70% | +13,39% | +7,87% | +7,08% |
| Japan Flex-Cap Equity | 8 | +1,28% | -0,22% | +10,17% | +10,37% | +2,48% | +5,16% |
| Greater China Allocation | 2 | +0,04% | -0,63% | +3,75% | +3,87% | -2,61% | +0,89% |
| RV Vietnam | 2 | +0,64% | +1,49% | +15,79% | +15,85% | +8,71% | +9,13% |
| RV Indonesia | 1 | -0,11% | +0,25% | -6,47% | -4,85% | -1,35% | -0,04% |
| RV Taiwán Cap. Grande | 1 | +2,25% | +2,39% | +13,89% | +13,57% | +15,13% | +15,05% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | +1,23% | -1,73% | +33,05% | +32,46% | +5,98% | +6,09% |
| RV Brasil | 6 | +1,16% | -4,91% | +30,74% | +31,31% | +3,34% | +8,24% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | +0,95% | +0,09% | +15,25% | +14,04% | +11,66% | +17,56% |
| RV Sector Salud | 62 | +0,03% | -1,98% | +3,05% | +2,42% | +3,47% | +5,54% |
| RV Sector Ecología | 82 | +0,51% | -0,13% | +5,96% | +5,49% | +3,21% | +6,32% |
| RV Sector Oro y Metales Preciosos | 15 | +0,87% | +11,13% | +145,37% | +143,50% | +20,23% | +19,98% |
| RV Sector Biotecnología | 15 | +0,11% | -2,09% | +22,52% | +21,45% | +3,47% | +6,08% |
| RV Sector Finanzas | 13 | -1,47% | +4,00% | +27,47% | +28,25% | +14,13% | +9,59% |
| RV Sector Energía Alternativa | 21 | +0,69% | +0,66% | +21,71% | +20,90% | -0,18% | +8,18% |
| RV Sector Agua | 14 | +0,40% | -1,11% | +0,20% | -0,25% | +3,15% | +7,55% |
| RV Sector Recursos Naturales | 20 | +1,31% | +5,42% | +42,08% | +41,49% | +12,91% | +11,29% |
| RV Sector Infraestructura | 37 | +1,04% | -1,26% | +6,10% | +6,36% | +5,65% | +6,78% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Sector Consumo | 26 | -0,09% | +0,28% | -0,89% | -1,23% | +2,27% | +5,21% |
| RV Sector Materiales Industriales | 10 | +0,22% | +3,52% | +23,34% | +23,15% | +11,60% | +10,49% |
| RV Sector Energía | 7 | +0,84% | -0,51% | +7,09% | +8,69% | +19,98% | +7,22% |
| RV Sector Agricultura | 8 | +0,11% | -1,13% | -7,83% | -7,95% | +0,06% | +3,29% |
| RV Sector Comunicaciones | 2 | +1,01% | -0,67% | +6,54% | +6,29% | +9,40% | +5,04% |
| RV Sector Capital Riesgo | 2 | +0,75% | +3,09% | -8,00% | -8,45% | +12,09% | +11,45% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | +1,02% | -2,16% | -4,89% | -5,10% | +2,67% | +1,94% |
| Inmobiliario - Indirecto Europa | 9 | +1,23% | -1,71% | +2,55% | +2,90% | -1,86% | +0,49% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | -0,05% | +0,84% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,82% | -3,27% | -12,48% | -12,18% | +2,75% | +2,87% |
| Inmobiliario - Directo Europa | 1 | +0,05% | -0,65% | -0,65% | -0,64% | +1,11% | +2,94% |
| Inmobiliario - Directo Global | 1 | +0,30% | -0,13% | -1,15% | -1,05% | -0,22% | -0,83% |
| Inmobiliario - Indirecto Asia | 1 | +1,20% | -0,04% | +6,55% | +6,26% | +0,14% | +1,65% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | +0,31% | +0,83% | +5,84% | +5,85% | +4,19% | +1,95% |
| Alt - Long/Short RV Europa | 25 | +0,42% | +0,56% | +6,19% | +6,20% | +3,88% | +3,47% |
| Alt - Global Macro | 40 | +0,33% | +0,59% | +8,85% | +8,70% | +1,73% | +1,85% |
| Alt - Market Neutral - RV | 21 | -0,15% | +1,25% | +6,75% | +6,90% | +5,28% | +2,87% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 20 | +0,67% | +0,25% | -2,10% | -2,02% | +4,67% | +3,41% |
| 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 | +0,26% | +1,66% | +4,54% | +4,43% | +2,76% | +1,07% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
Categoría | Fondos | Semana | Mes | 2025 | 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 | +1,73% | +2,73% | +10,98% | +11,52% | +9,50% | +4,35% |
| Materias Primas - Metales Preciosos | 2 | +2,43% | +9,99% | +63,42% | +62,41% | +13,60% | +13,17% |
| Materias Primas - Industria y Metales | 1 | +1,78% | -0,49% | -3,82% | -3,66% | +9,58% | — |
Categoría | Fondos | Semana | Mes | 2025 | 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 | +0,02% | -1,15% | -8,62% | -7,93% | +3,63% | +1,17% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,11% | +2,01% | +2,07% | +1,62% | +0,62% |
| Mercado Monetario EUR | 62 | +0,04% | +0,16% | +2,28% | +2,30% | +1,73% | +0,73% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,34% | +0,67% | -1,46% | -1,07% | +3,68% | -0,11% |
| Mercado Monetario USD | 16 | +0,04% | -1,07% | -8,30% | -7,65% | +3,99% | +1,36% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | +0,34% | +0,25% | +1,04% | +1,16% | +3,40% | +1,27% |
| Mercado Monetario GBP | 3 | +0,38% | +0,83% | -1,00% | -0,75% | +3,89% | +0,02% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | +0,32% | +0,19% | +4,52% | +4,35% | +3,99% | +4,64% |
| Fecha Objetivo 2021-2025 | 6 | +0,33% | +0,09% | +2,98% | +3,04% | +1,62% | +2,62% |
| Fecha Objetivo 2036-2040 | 4 | +0,71% | +0,45% | +6,63% | +6,23% | +8,18% | +7,03% |
| Fecha Objetivo 2031-2035 | 4 | +0,51% | +0,27% | +4,43% | +4,42% | +5,82% | +5,47% |
| Fecha Objetivo 2046+ | 6 | +0,72% | +0,56% | +7,22% | +7,10% | +7,97% | +7,26% |
| Fecha Objetivo 2041-2046 | 3 | +0,70% | +0,53% | +5,95% | +5,99% | +7,28% | +6,64% |
| Fecha Objetivo 2016-2020 | 2 | +0,45% | +0,55% | +5,36% | +5,47% | +3,01% | +2,68% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | +0,03% | +0,16% | +10,70% | +10,23% | +0,59% | +2,03% |
| RF Convertibles Global | 12 | -0,11% | -0,57% | +4,16% | +3,96% | +3,63% | +4,92% |
| RF Convertibles Global - USD Cubierto | 16 | -0,05% | -1,25% | -0,47% | -0,31% | +2,43% | +3,34% |
| RF Convertibles Europa | 16 | +0,09% | +0,16% | +7,88% | +7,71% | +0,54% | +1,52% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | +0,11% | +0,25% | +10,51% | +10,06% | +2,21% | +3,60% |