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. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 351 | +2,17% | +3,70% | +0,20% | +7,50% | +10,87% | +7,51% |
| Mercado Monetario Corto Plazo USD | 33 | +1,80% | +2,04% | -8,12% | -2,18% | +2,98% | +1,34% |
| RV Global Cap. Grande Growth | 190 | +2,49% | +3,61% | -0,88% | +7,99% | +8,73% | +8,28% |
| RV Sector Tecnología | 101 | +2,41% | +5,25% | +2,88% | +19,48% | +12,94% | +15,85% |
| RV USA Cap. Grande Blend | 147 | +2,85% | +5,05% | -2,84% | +8,31% | +14,76% | +11,30% |
| Mercado Monetario Corto Plazo EUR | 34 | +0,03% | +0,15% | +1,25% | +2,68% | +1,43% | +0,54% |
| RV Europa Cap. Grande Blend | 146 | +1,03% | +1,22% | +8,92% | +7,64% | +9,61% | +5,17% |
| RV Global Emergente | 239 | +1,73% | +3,34% | +5,02% | +10,45% | +5,40% | +4,78% |
| Mercado Monetario EUR | 60 | +0,07% | +0,21% | +1,24% | +2,82% | +1,54% | +0,64% |
| RV USA Cap. Grande Growth | 68 | +3,28% | +5,14% | -1,51% | +14,18% | +12,77% | +12,61% |
| RV Global Alto Dividendo | 65 | +1,86% | +2,99% | +2,40% | +7,29% | +11,25% | +6,98% |
| Mixtos Moderados USD | 77 | +2,20% | +3,11% | -3,52% | +2,86% | +5,74% | +3,96% |
| RF Deuda Corporativa EUR | 142 | -0,10% | +0,56% | +2,18% | +4,80% | +0,30% | +1,15% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,48% | -0,86% | -2,19% | +1,64% | +3,41% | -0,63% |
| RV Japón Cap. Grande | 89 | +3,08% | +0,95% | +0,49% | +4,60% | +8,40% | +5,56% |
| RF Flexible Global-USD Cubierto | 67 | +1,87% | +2,20% | -6,52% | -0,41% | +2,66% | +2,63% |
| Mixtos Moderados EUR - Global | 247 | +0,69% | +1,69% | +1,86% | +5,50% | +3,91% | +2,75% |
| RV Zona Euro Cap. Grande | 102 | +1,16% | +1,38% | +12,42% | +12,32% | +9,45% | +5,34% |
| RV Sector Salud | 64 | +3,19% | +3,55% | -6,77% | -8,77% | +2,69% | +3,60% |
| RF Ultra Corto Plazo EUR | 74 | +0,03% | +0,23% | +1,66% | +3,29% | +1,56% | +0,71% |
| Mixtos Flexibles EUR - Global | 303 | +0,59% | +1,96% | +1,60% | +5,59% | +4,56% | +2,81% |
| RV China | 61 | +3,08% | +8,19% | +9,68% | +30,86% | -2,61% | +2,50% |
| RV Global Cap. Flexible | 88 | +2,08% | +3,43% | +1,58% | +6,12% | +9,61% | +6,63% |
| RF Diversificada Corto Plazo EUR | 95 | -0,01% | +0,28% | +1,84% | +3,92% | +1,15% | +0,55% |
| RV Asia (ex-Japón) | 81 | +2,25% | +4,18% | +3,22% | +10,51% | +3,69% | +4,97% |
| RF Deuda A Plazo Fijo | 239 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 61 | -0,42% | -0,20% | +0,41% | +2,21% | -2,19% | -0,18% |
| RV Sector Ecología | 83 | +2,20% | +5,00% | +2,11% | +3,54% | +6,54% | +5,62% |
| RF Otros | 151 | — | — | — | — | — | — |
| RF Global Emergente | 149 | +1,99% | +2,67% | -3,77% | +2,59% | +2,11% | +2,67% |
| RV India | 44 | -0,24% | -1,68% | -10,85% | -10,26% | +15,07% | +7,40% |
| RF Global - USD Cubierto | 42 | +1,68% | +1,85% | -7,37% | -1,62% | +0,89% | +1,50% |
| RV USA Cap. Grande Value | 44 | +2,36% | +3,98% | -4,71% | +0,62% | +12,98% | +8,07% |
| RF Bonos Alto Rendimiento Global | 96 | +1,83% | +2,42% | -5,18% | +1,91% | +4,75% | +3,70% |
| RV Global Cap. Grande Value | 43 | +1,91% | +3,09% | +2,97% | +6,81% | +12,36% | +6,68% |
| RV Europa Cap. Grande Growth | 50 | +1,03% | +0,31% | +2,59% | +1,13% | +6,18% | +5,63% |
| Mixtos Defensivos EUR - Global | 200 | +0,32% | +0,94% | +1,28% | +4,21% | +1,95% | +1,48% |
| RF Diversificada EUR | 115 | -0,19% | +0,10% | +1,22% | +3,34% | -0,97% | +0,23% |
| RV Europa ex-RU Cap. Grande | 17 | +2,07% | +2,03% | +9,95% | +8,06% | +10,04% | +6,37% |
| RF Deuda Corporativa Global - USD Cubierto | 57 | +1,85% | +2,28% | -6,58% | -0,63% | +1,05% | +2,45% |
| RF Flexible Global | 72 | +1,21% | +1,41% | -3,30% | +1,14% | +1,96% | +1,70% |
| EUR Subordinated Bond | 51 | +0,27% | +0,99% | +3,60% | +8,33% | +2,82% | +3,15% |
| Mercado Monetario USD | 16 | +1,68% | +1,85% | -7,41% | -1,72% | +3,11% | +1,37% |
| RF Bonos Alto Rendimiento EUR | 85 | +0,38% | +0,95% | +3,21% | +7,22% | +3,69% | +3,07% |
| RV Global Cap. Pequeña | 68 | +2,40% | +3,56% | -0,76% | +2,33% | +8,11% | +5,56% |
| RF Flexible EUR | 68 | +0,06% | +0,43% | +1,90% | +4,56% | +1,69% | +1,23% |
| Mixtos Defensivos EUR | 98 | +0,27% | +0,85% | +1,55% | +4,04% | +1,74% | +1,29% |
| RF Flexible USD | 27 | +1,80% | +2,05% | -5,92% | -0,41% | +2,39% | +2,46% |
| RF Bonos Alto Rendimiento USD | 64 | +1,88% | +2,39% | -6,10% | +1,09% | +4,78% | +3,81% |
| RV Sector Finanzas | 14 | +1,58% | +3,59% | +14,29% | +21,35% | +14,76% | +8,18% |
| RV Europa Cap. Grande Value | 28 | +1,83% | +2,49% | +14,66% | +13,41% | +13,40% | +5,05% |
| RV Sector Oro y Metales Preciosos | 15 | -1,57% | +2,46% | +40,58% | +43,04% | +4,96% | +13,60% |
| RF Flexible Global-EUR Cubierto | 57 | +0,09% | +0,32% | +2,82% | +4,20% | +0,38% | +0,80% |
| RV Sector Agua | 14 | +1,63% | +2,61% | -0,95% | -3,23% | +8,12% | +7,65% |
| RF Global Emergente - Moneda Local | 68 | +0,78% | +1,43% | +0,52% | +3,91% | +1,93% | +1,71% |
| RF Global | 66 | +0,81% | +0,44% | -4,23% | -1,15% | -1,97% | +0,10% |
| RV China - A Shares | 24 | +2,95% | +8,34% | -1,57% | +19,25% | -2,08% | +1,25% |
| RV Sector Energía Alternativa | 23 | +1,48% | +8,42% | +5,60% | -2,62% | +3,43% | +6,19% |
| RV Asia Pacífico (ex-Japón) | 26 | +2,13% | +4,10% | +3,13% | +9,49% | +6,51% | +6,17% |
| Mixtos Agresivos EUR - Global | 97 | +1,23% | +2,76% | +1,42% | +6,40% | +6,89% | +4,79% |
| RV Europa Cap. Flexible | 50 | +0,93% | +1,88% | +8,06% | +6,60% | +7,80% | +4,10% |
| RV USA Cap. Pequeña | 34 | +3,01% | +4,63% | -8,68% | -3,85% | +10,37% | +7,88% |
| RV Sector Biotecnología | 14 | +3,71% | +9,10% | -1,62% | -3,26% | +0,65% | +1,89% |
| RF Deuda Corporativa Corto Plazo EUR | 37 | -0,00% | +0,39% | +2,25% | +4,48% | +1,77% | +1,14% |
| RF Diversificada USD | 27 | +1,75% | +1,80% | -6,68% | -2,20% | -0,40% | +0,95% |
| RV Sector Recursos Naturales | 17 | +0,92% | +5,75% | +8,04% | +6,64% | +10,80% | +7,00% |
| RV Latinoamérica | 21 | +0,73% | -2,87% | +11,67% | +1,07% | +4,94% | +2,72% |
| RV Sector Infraestructura | 36 | +0,37% | +2,05% | +3,91% | +7,08% | +6,10% | +5,09% |
| RF Diversificada Corto Plazo USD | 26 | +1,74% | +1,88% | -7,19% | -1,27% | +2,26% | +1,14% |
| RV Europa Alto Dividendo | 28 | +1,16% | +1,29% | +11,91% | +11,82% | +10,67% | +4,86% |
| RV Gran China | 17 | +3,00% | +7,45% | +6,22% | +22,24% | -0,27% | +4,87% |
| RF Deuda Corporativa Global Emergente | 62 | +1,99% | +2,62% | -5,89% | +0,67% | +2,38% | +2,94% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 43 | +0,84% | +1,54% | +10,03% | +6,95% | +7,07% | +5,25% |
| RV Sector Consumo | 28 | +1,56% | +3,41% | -3,35% | +7,98% | +5,28% | +5,55% |
| RV Europa Cap. Mediana | 30 | +0,73% | +0,93% | +8,52% | +4,89% | +4,72% | +3,65% |
| Mixtos Moderados EUR | 49 | +0,56% | +1,45% | +2,67% | +4,86% | +3,64% | +2,21% |
| RV Alemania Cap. Grande | 9 | +0,51% | +1,66% | +18,77% | +22,83% | +8,67% | +5,13% |
| RF Deuda Corporativa USD | 36 | +2,01% | +2,15% | -6,71% | -1,77% | -0,51% | +2,13% |
| RV España | 55 | +1,58% | +4,34% | +26,32% | +29,12% | +14,91% | +6,42% |
| RV USA Cap. Flexible | 20 | +2,47% | +4,97% | -1,60% | +11,59% | +10,42% | +9,15% |
| RF Deuda Pública Corto Plazo EUR | 17 | -0,11% | +0,20% | +1,73% | +3,39% | +0,41% | +0,03% |
| RV Asia Pacífico (incl. Japón) | 20 | +2,54% | +3,57% | +2,14% | +8,82% | +6,28% | +5,55% |
| Mixtos Flexibles USD | 43 | +2,27% | +3,33% | -4,88% | +0,95% | +5,25% | +3,68% |
| Capital Protegido | 38 | — | — | — | — | — | — |
| Imobiliário Indirecto Global | 32 | +0,82% | +1,91% | -4,97% | -2,81% | +3,79% | +2,06% |
| RF Deuda Pública USD | 13 | +1,94% | +1,71% | -7,09% | -3,41% | -2,21% | +0,19% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | +0,22% | +0,68% | +3,05% | +6,06% | +2,84% | +2,42% |
| Alt - Multiestrategia | 46 | +0,25% | +0,42% | +1,73% | +3,43% | +3,53% | +1,44% |
| RF Global - EUR Cubierto | 33 | -0,11% | -0,10% | +1,59% | +2,69% | -1,39% | -0,09% |
| Alt - Long/Short RV Europa | 26 | +0,68% | +0,63% | +2,31% | +0,63% | +3,94% | +2,71% |
| USD Corporate Bond - Short Term | 14 | +1,79% | +2,07% | -7,19% | -1,06% | +2,94% | +1,78% |
| Mixtos Agresivos USD | 22 | +2,74% | +4,17% | -3,40% | +4,22% | +8,40% | +6,04% |
| Equity Market Neutral USD | 17 | +1,55% | +0,15% | -7,37% | -1,00% | +7,33% | +4,17% |
| Garantizados | 105 | — | — | — | — | — | — |
| RV USA Cap. Mediana | 20 | +3,09% | +4,82% | -9,35% | -3,70% | +10,63% | +7,03% |
| RV Sector Energía | 7 | +2,92% | +4,31% | +1,23% | +5,88% | +21,09% | +4,73% |
| RF Asia | 42 | +1,93% | +2,48% | -5,91% | -0,00% | +0,47% | +1,85% |
| RV Global Mercados Frontera | 7 | +1,78% | +6,98% | +3,55% | +11,17% | +17,86% | +6,52% |
| RV Sector Materiales Industriales | 8 | +1,39% | +3,56% | +15,79% | +26,09% | +14,45% | +9,43% |
| Mixtos Defensivos GBP | 2 | +0,76% | -0,40% | -1,02% | +1,97% | +2,57% | +0,66% |
| Mixtos Defensivos USD | 33 | +2,01% | +2,61% | -5,64% | +0,32% | +3,62% | +2,90% |
| Alt - Global Macro | 39 | -0,21% | +0,30% | +4,38% | +5,77% | +1,67% | +1,09% |
| Multistrategy USD | 31 | +2,05% | +1,74% | -7,57% | -1,32% | +6,96% | +3,01% |
| RV Suiza Cap. Grande | 12 | +0,76% | +1,71% | +7,90% | +5,18% | +8,95% | +6,93% |
| RF Deuda Pública GBP | 3 | +0,39% | -1,94% | -2,76% | -2,88% | -5,08% | -2,61% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 11 | +1,44% | +4,04% | -2,55% | +2,98% | +8,79% | +5,40% |
| Systematic Trend USD | 20 | +1,52% | +1,51% | -11,86% | -6,35% | +4,35% | +1,38% |
| RF Deuda Corporativa GBP | 6 | +0,61% | -1,24% | -1,15% | +1,19% | +0,13% | +0,21% |
| Alt - Event Driven | 20 | — | — | — | — | — | — |
| Mixtos Moderados GBP | 10 | +1,19% | +0,96% | +0,78% | +4,70% | +5,59% | +2,11% |
| RF Deuda Corporativa Global | 26 | +1,30% | +1,32% | -4,26% | +0,24% | +0,27% | +1,76% |
| Fecha Objetivo 2026-2030 | 7 | +0,72% | +1,21% | +1,39% | +5,24% | +4,65% | +3,88% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mixtos Otros | 41 | — | — | — | — | — | — |
| RF Flexible Global-GBP Cubierto | 7 | +0,54% | -0,75% | -0,19% | +3,53% | +2,84% | +0,40% |
| RV Suecia Cap. Med/Peq | 1 | +2,28% | +1,94% | +8,57% | +7,04% | +6,86% | +9,95% |
| Alt - Market Neutral - RV | 22 | -0,14% | -1,66% | +1,79% | +3,51% | +4,77% | +2,63% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +1,36% | +2,81% | +12,03% | +9,54% | +8,95% | +7,12% |
| RV Zona Euro Cap. Mediana | 14 | +0,96% | +1,91% | +16,94% | +13,01% | +6,88% | +4,24% |
| RF Convertibles Global | 12 | +1,27% | +2,88% | +0,19% | +8,82% | +4,44% | +4,35% |
| RF Largo Plazo EUR | 8 | -1,12% | -1,15% | -4,86% | -3,89% | -8,43% | -1,43% |
| RV Japón Cap. Med/Peq | 19 | +2,58% | +2,18% | +4,19% | +8,26% | +5,18% | +5,50% |
| Pacific ex-Japan Equity | 12 | +2,53% | +4,65% | +5,33% | +13,09% | +9,12% | +5,93% |
| Mixtos Flexibles EUR | 57 | +0,44% | +1,59% | +3,16% | +5,55% | +4,46% | +2,81% |
| Mixtos Flexibles GBP | 5 | +1,15% | +0,81% | +0,31% | +3,77% | +5,48% | +1,52% |
| RF Convertibles Global - EUR Cubierto | 25 | +0,14% | +1,34% | +5,92% | +9,74% | +1,71% | +1,52% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | +1,66% | +1,88% | -7,09% | -3,02% | +0,17% | +1,38% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +0,86% | +2,02% | -0,38% | +3,03% | +8,79% | +5,67% |
| RV Zona Euro Cap. Pequeña | 8 | +0,11% | +3,00% | +4,43% | +3,82% | +8,04% | +7,30% |
| RF Bonos Alto Rendimiento Asia | 12 | +2,39% | +3,20% | -5,65% | +1,05% | -2,54% | +0,24% |
| Alt - Long/Short RV Global | 20 | +0,79% | +0,33% | -1,51% | +1,94% | +4,82% | +3,46% |
| Mixtos Agresivos EUR | 17 | +1,01% | +2,54% | +4,87% | +8,07% | +6,16% | +3,34% |
| RF RMB | 9 | +1,56% | +1,82% | -7,01% | -1,04% | +1,88% | +1,56% |
| RF Convertibles Global - USD Cubierto | 16 | +1,92% | +3,13% | -2,56% | +6,27% | +3,56% | +3,02% |
| Mixtos Moderados CHF | 10 | +0,64% | +1,90% | +3,61% | +6,85% | +5,73% | +3,25% |
| Inmobiliario - Indirecto Europa | 9 | -1,18% | -2,74% | +5,04% | +1,41% | +0,84% | +0,74% |
| Materias Primas - Diversificado | 25 | -0,10% | +2,45% | +1,47% | +4,47% | +9,19% | +1,71% |
| RV RU Cap. Grande Blend | 13 | +1,67% | +1,81% | +6,60% | +7,65% | +11,70% | +4,13% |
| RV Italia | 10 | +1,90% | +3,38% | +22,37% | +25,84% | +17,06% | +7,33% |
| Macro Trading USD | 18 | +1,80% | +1,99% | -6,70% | -0,63% | +4,00% | +3,13% |
| RF Global Emergente - Sesgo EUR | 12 | +0,45% | +0,98% | +4,72% | +6,83% | +0,07% | +1,27% |
| US Equity Income | 11 | +2,25% | +4,03% | -4,98% | +3,42% | +13,46% | +9,20% |
| RV Asia | 7 | +2,56% | +5,65% | -5,29% | +5,72% | +6,34% | +3,62% |
| RV Hong Kong | 4 | +3,86% | +8,33% | +14,53% | +38,32% | +3,51% | +3,99% |
| RV Sector Agricultura | 10 | +1,25% | +1,11% | -2,72% | -1,60% | +3,21% | +2,34% |
| RF Bonos Ligados Inflación EUR | 15 | -0,26% | -0,26% | +1,08% | +1,86% | +1,14% | +1,11% |
| RV Zona Euro Cap. Flexible | 12 | +1,42% | +2,23% | +19,36% | +19,32% | +11,34% | +6,72% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,85% | +4,05% | +13,31% | +11,79% | +7,35% | +8,59% |
| Mercado Monetario CHF | 6 | +0,23% | +0,70% | +0,97% | +3,49% | +3,18% | +1,03% |
| GBP Moderately Adventurous Allocation | 5 | +1,66% | +2,14% | +0,91% | +5,55% | +7,53% | +3,79% |
| RV Corea | 1 | +3,36% | +3,41% | +29,72% | +5,24% | +6,89% | +4,30% |
| Mixtos Defensivos CHF | 12 | +0,59% | +1,49% | +2,81% | +5,41% | +4,07% | +2,21% |
| Alt - Long/Short RV USA | 14 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Zona Euro | 7 | +1,50% | +7,61% | — | -1,08% | -6,58% | +2,92% |
| RF Convertibles Europa | 16 | -0,11% | +1,12% | +6,15% | +8,67% | +1,64% | +1,27% |
| GBP Corporate Bond - Short Term | 3 | +0,54% | -0,84% | -0,69% | +3,09% | +3,20% | +0,37% |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Otros | 18 | — | — | — | — | — | — |
| RV Brasil | 6 | -0,14% | -3,80% | +10,66% | -1,38% | +2,27% | +3,40% |
| Alt - Arbitraje de deuda | 10 | — | — | — | — | — | — |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,91% | +4,68% | +5,00% | +10,67% | +8,55% | +5,46% |
| Mixtos Defensivos SEK | 2 | +0,84% | +0,92% | +4,68% | +8,98% | +1,92% | +1,14% |
| RF Deuda Corporativa Global - EUR Cubierto | 12 | +0,07% | +0,39% | +2,62% | +3,87% | -1,07% | +0,73% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | -0,17% | -0,10% | +1,85% | +0,99% | -1,37% | +0,14% |
| GBP Moderately Cautious Allocation | 5 | +0,97% | +0,29% | -0,54% | +2,91% | +3,42% | +0,81% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RF JPY | 2 | +0,20% | -2,24% | -9,76% | -7,88% | -9,42% | -3,24% |
| RV Francia Cap. Grande | 2 | +2,61% | +0,11% | +8,10% | +5,91% | +11,64% | +7,87% |
| Mixtos Global Emergentes | 14 | +1,14% | +2,46% | +2,73% | +8,16% | +3,54% | +3,25% |
| RF CHF | 8 | +0,43% | +1,30% | +0,82% | +5,30% | +2,53% | +1,32% |
| Fecha Objetivo 2021-2025 | 6 | +0,39% | +0,60% | +0,81% | +3,53% | +2,12% | +1,86% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RV África y Oriente Medio | 7 | +2,08% | +4,36% | -2,44% | +4,13% | +11,46% | +3,37% |
| Alt - Long/Short RV Otros | 15 | — | — | — | — | — | — |
| Japan Flex-Cap Equity | 8 | +2,68% | +1,15% | +3,67% | +7,03% | +4,11% | +4,78% |
| NOK High Yield Bond | 3 | +0,67% | +1,03% | +4,36% | +9,32% | +7,77% | +2,83% |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | +1,29% | +1,76% | -4,73% | -0,58% | +2,88% | +1,39% |
| RF Bonos Ligados a la Inflación USD | 2 | +1,88% | +2,49% | -5,44% | -1,10% | +2,04% | +1,56% |
| Mixtos Moderados SEK | 1 | +1,35% | +1,82% | +4,18% | +7,99% | +4,03% | +3,32% |
| RV Nórdica | 6 | +0,86% | +0,39% | +4,68% | +0,86% | +7,61% | +6,53% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,22% | +0,75% | +3,45% | +5,07% | +0,30% | +1,40% |
| Mixtos Agresivos CHF | 6 | +1,48% | +3,39% | +1,42% | +5,34% | +7,53% | +4,48% |
| RV Sector Comunicaciones | 2 | +1,05% | +1,37% | +2,65% | +16,97% | +10,87% | +5,29% |
| Materias Primas - Metales Preciosos | 2 | -0,23% | +4,26% | +20,31% | +31,80% | +6,65% | +8,63% |
| Nordic Small/Mid-Cap Equity | 6 | +1,61% | +3,13% | +12,35% | +9,19% | +6,72% | +9,60% |
| RV Australia y Nueva Zelanda | 3 | +1,10% | +4,24% | +1,21% | +4,19% | +9,66% | +6,65% |
| Fecha Objetivo 2036-2040 | 4 | +2,11% | +3,41% | +0,78% | +6,90% | +8,96% | +6,02% |
| RF DKK | 1 | -0,18% | +0,28% | +1,16% | +3,84% | -0,62% | +0,71% |
| RV Sector Capital Riesgo | 1 | +1,02% | +4,02% | -2,44% | +7,63% | +16,71% | +11,28% |
| Mixtos Agresivos SEK | 1 | +1,96% | +3,21% | +2,66% | +8,18% | +7,46% | +5,04% |
| RV Alemania Cap. Peq/Median | 5 | -0,02% | +2,89% | +18,40% | +15,46% | +2,45% | +5,31% |
| RV RU Cap. Flexible | 11 | +1,49% | +0,96% | +4,86% | +5,38% | +10,37% | +3,66% |
| Mixtos Asia | 10 | +1,88% | +3,04% | -0,94% | +4,13% | +1,56% | +2,45% |
| Inmobiliario - Directo Europa | 1 | -0,20% | -0,20% | +0,00% | -0,21% | +1,88% | +3,21% |
| RF Global Islámica | 2 | +1,56% | +1,58% | -7,94% | -1,55% | +2,63% | +2,79% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,50% | +3,21% | -8,59% | -4,57% | +3,01% | +4,07% |
| RV RU Alto Dividendo | 4 | +1,07% | +0,47% | +5,21% | +4,84% | +11,50% | +3,37% |
| RF RMB Local | 11 | +1,32% | +1,21% | -8,18% | -1,89% | +3,10% | +1,59% |
| Alt - Otros | 5 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 7 | +0,01% | +0,40% | -0,75% | +1,25% | +2,14% | +0,30% |
| Greater China Allocation | 2 | +2,03% | +4,42% | +0,36% | +12,78% | -3,04% | +0,46% |
| RF Europa | 2 | +0,01% | -0,13% | +1,05% | +2,90% | -1,22% | +0,42% |
| Fecha Objetivo 2031-2035 | 4 | +1,20% | +2,11% | +0,82% | +5,63% | +6,72% | +4,61% |
| RV Vietnam | 2 | +0,59% | +11,14% | +2,25% | +7,08% | +16,55% | +9,79% |
| Mercado Monetario GBP | 3 | +0,52% | -0,80% | -1,86% | +2,03% | +3,74% | -0,49% |
| RF Asia - Moneda Local | 8 | +1,30% | +1,06% | -4,16% | +1,99% | +0,86% | +1,32% |
| DKK Domestic Bond | 1 | -0,21% | +0,18% | +0,84% | +3,70% | -0,81% | +0,50% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,27% | +0,92% | +2,27% | +4,41% | +0,50% | +1,53% |
| RF HKD | 1 | +1,82% | +1,89% | -6,70% | -1,67% | +1,30% | +0,97% |
| RV Indonesia | 1 | +3,56% | +5,32% | -11,43% | -11,59% | +0,72% | -1,72% |
| Fecha Objetivo 2046+ | 6 | +2,11% | +3,63% | +0,96% | +7,02% | +9,16% | +6,54% |
| RV Canadá | 3 | +1,99% | +4,01% | -0,76% | +9,01% | +11,42% | +4,20% |
| Materias Primas - Industria y Metales | 1 | +3,21% | +1,20% | -14,21% | -13,89% | +16,80% | — |
| RF Convertibles - Otros | 3 | — | — | — | — | — | — |
| RF Global - CHF Cubierto | 2 | +0,13% | +0,47% | +1,15% | +3,29% | +0,06% | +0,56% |
| RV Noruega | 1 | +1,38% | +2,56% | +15,76% | +17,73% | +13,04% | +7,55% |
| RF Convertibles Global - CHF Cubierto | 1 | +0,28% | +1,93% | +7,39% | +12,61% | +3,57% | +2,99% |
| RV Europa Emergente ex-Rusia | 3 | +0,51% | +5,52% | +22,91% | +20,88% | +21,35% | +10,54% |
| RF Corto Plazo CHF | 1 | +0,27% | +0,83% | +0,97% | +4,29% | +2,68% | +0,69% |
| RF Corto Plazo NOK | 1 | +0,60% | +0,66% | +3,21% | +6,61% | +1,20% | -0,21% |
| Inmobiliario - Directo Global | 1 | +0,07% | +0,65% | -1,10% | -1,24% | -0,51% | -0,85% |
| RV RU Cap. Mediana | 1 | +0,38% | -1,34% | +2,00% | -0,01% | +7,04% | +2,18% |
| RF NOK | 2 | +0,39% | -0,19% | +3,23% | +5,04% | -0,81% | -1,57% |
| RV Islámica Global | 1 | +2,84% | +4,80% | -0,89% | +5,45% | +8,49% | +4,77% |
| Fecha Objetivo 2041-2046 | 3 | +1,85% | +3,41% | +0,80% | +6,18% | +8,56% | +5,87% |
| Mixtos Agresivos GBP | 3 | +1,95% | +3,05% | +1,20% | +6,51% | +8,79% | +4,71% |
| Trading - Apalancados/Inversos RF | 1 | — | — | — | — | — | — |
| RF Corto Plazo SEK | 1 | +0,36% | -0,15% | +4,83% | +8,65% | +0,18% | -0,76% |
| Greater China High Yield Bond | 2 | +2,18% | +2,90% | -5,38% | +1,08% | -5,57% | -1,76% |
| Fecha Objetivo 2016-2020 | 2 | +0,70% | +0,64% | +1,12% | +4,54% | +2,73% | +1,56% |
| RF Europa Emergente | 3 | +0,52% | +1,04% | +1,26% | +3,95% | -1,23% | +0,30% |
| Alt - Divisas | 3 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | +1,99% | +3,23% | +4,63% | +6,49% | -0,10% | +0,70% |
| Trading - Apalancados/Inversos RV | 1 | — | — | — | — | — | — |
| RF SEK | 1 | +0,15% | -0,61% | +5,02% | +7,67% | -1,42% | -1,02% |
| RF Diversificada GBP | 4 | +0,61% | -0,92% | -1,36% | +0,65% | -0,65% | -0,54% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,75% | -0,20% | +0,22% | +5,75% | +5,71% | +1,86% |
| Mexico Equity | 1 | +2,41% | +1,71% | +13,12% | +5,46% | +13,06% | +0,64% |
| RV África | 1 | +1,32% | +6,52% | +13,17% | +25,10% | +8,40% | +3,11% |
| RF Diversificada Corto Plazo GBP | 1 | +0,57% | -0,67% | -1,86% | +2,10% | +3,29% | -0,62% |
| RF Global - GBP Cubierto | 2 | +0,41% | -0,99% | -1,26% | +1,95% | +1,10% | -0,85% |
| SEK Flexible High Yield Bond | 1 | +0,64% | +0,66% | +6,04% | +12,58% | +2,41% | +1,16% |
| RV Singapur | 1 | +1,51% | +7,29% | +8,66% | +26,83% | +16,85% | +6,56% |
| Multistrategy GBP | 1 | +0,86% | -0,45% | -1,13% | +2,78% | +6,67% | +0,54% |
| RV Taiwán Cap. Grande | 1 | +2,03% | +2,58% | -0,03% | +9,03% | +14,45% | +12,32% |
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 | 142 | -0,10% | +0,56% | +2,18% | +4,80% | +0,30% | +1,15% |
| RF Flexible Global-USD Cubierto | 67 | +1,87% | +2,20% | -6,52% | -0,41% | +2,66% | +2,63% |
| RF Ultra Corto Plazo EUR | 74 | +0,03% | +0,23% | +1,66% | +3,29% | +1,56% | +0,71% |
| RF Diversificada Corto Plazo EUR | 95 | -0,01% | +0,28% | +1,84% | +3,92% | +1,15% | +0,55% |
| RF Deuda A Plazo Fijo | 239 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 61 | -0,42% | -0,20% | +0,41% | +2,21% | -2,19% | -0,18% |
| RF Otros | 151 | — | — | — | — | — | — |
| RF Global Emergente | 149 | +1,99% | +2,67% | -3,77% | +2,59% | +2,11% | +2,67% |
| RF Global - USD Cubierto | 42 | +1,68% | +1,85% | -7,37% | -1,62% | +0,89% | +1,50% |
| RF Bonos Alto Rendimiento Global | 96 | +1,83% | +2,42% | -5,18% | +1,91% | +4,75% | +3,70% |
| RF Diversificada EUR | 115 | -0,19% | +0,10% | +1,22% | +3,34% | -0,97% | +0,23% |
| RF Deuda Corporativa Global - USD Cubierto | 57 | +1,85% | +2,28% | -6,58% | -0,63% | +1,05% | +2,45% |
| RF Flexible Global | 72 | +1,21% | +1,41% | -3,30% | +1,14% | +1,96% | +1,70% |
| EUR Subordinated Bond | 51 | +0,27% | +0,99% | +3,60% | +8,33% | +2,82% | +3,15% |
| RF Bonos Alto Rendimiento EUR | 85 | +0,38% | +0,95% | +3,21% | +7,22% | +3,69% | +3,07% |
| RF Flexible EUR | 68 | +0,06% | +0,43% | +1,90% | +4,56% | +1,69% | +1,23% |
| RF Flexible USD | 27 | +1,80% | +2,05% | -5,92% | -0,41% | +2,39% | +2,46% |
| RF Bonos Alto Rendimiento USD | 64 | +1,88% | +2,39% | -6,10% | +1,09% | +4,78% | +3,81% |
| RF Flexible Global-EUR Cubierto | 57 | +0,09% | +0,32% | +2,82% | +4,20% | +0,38% | +0,80% |
| RF Global Emergente - Moneda Local | 68 | +0,78% | +1,43% | +0,52% | +3,91% | +1,93% | +1,71% |
| RF Global | 66 | +0,81% | +0,44% | -4,23% | -1,15% | -1,97% | +0,10% |
| RF Deuda Corporativa Corto Plazo EUR | 37 | -0,00% | +0,39% | +2,25% | +4,48% | +1,77% | +1,14% |
| RF Diversificada USD | 27 | +1,75% | +1,80% | -6,68% | -2,20% | -0,40% | +0,95% |
| RF Diversificada Corto Plazo USD | 26 | +1,74% | +1,88% | -7,19% | -1,27% | +2,26% | +1,14% |
| RF Deuda Corporativa Global Emergente | 62 | +1,99% | +2,62% | -5,89% | +0,67% | +2,38% | +2,94% |
| RF Deuda Corporativa USD | 36 | +2,01% | +2,15% | -6,71% | -1,77% | -0,51% | +2,13% |
| RF Deuda Pública Corto Plazo EUR | 17 | -0,11% | +0,20% | +1,73% | +3,39% | +0,41% | +0,03% |
| RF Deuda Pública USD | 13 | +1,94% | +1,71% | -7,09% | -3,41% | -2,21% | +0,19% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | +0,22% | +0,68% | +3,05% | +6,06% | +2,84% | +2,42% |
| RF Global - EUR Cubierto | 33 | -0,11% | -0,10% | +1,59% | +2,69% | -1,39% | -0,09% |
| RF Asia | 42 | +1,93% | +2,48% | -5,91% | -0,00% | +0,47% | +1,85% |
| RF Deuda Pública GBP | 3 | +0,39% | -1,94% | -2,76% | -2,88% | -5,08% | -2,61% |
| RF Deuda Corporativa GBP | 6 | +0,61% | -1,24% | -1,15% | +1,19% | +0,13% | +0,21% |
| RF Deuda Corporativa Global | 26 | +1,30% | +1,32% | -4,26% | +0,24% | +0,27% | +1,76% |
| RF Flexible Global-GBP Cubierto | 7 | +0,54% | -0,75% | -0,19% | +3,53% | +2,84% | +0,40% |
| RF Largo Plazo EUR | 8 | -1,12% | -1,15% | -4,86% | -3,89% | -8,43% | -1,43% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | +1,66% | +1,88% | -7,09% | -3,02% | +0,17% | +1,38% |
| RF Bonos Alto Rendimiento Asia | 12 | +2,39% | +3,20% | -5,65% | +1,05% | -2,54% | +0,24% |
| RF RMB | 9 | +1,56% | +1,82% | -7,01% | -1,04% | +1,88% | +1,56% |
| RF Global Emergente - Sesgo EUR | 12 | +0,45% | +0,98% | +4,72% | +6,83% | +0,07% | +1,27% |
| RF Bonos Ligados Inflación EUR | 15 | -0,26% | -0,26% | +1,08% | +1,86% | +1,14% | +1,11% |
| GBP Corporate Bond - Short Term | 3 | +0,54% | -0,84% | -0,69% | +3,09% | +3,20% | +0,37% |
| RF Deuda Corporativa Global - EUR Cubierto | 12 | +0,07% | +0,39% | +2,62% | +3,87% | -1,07% | +0,73% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | -0,17% | -0,10% | +1,85% | +0,99% | -1,37% | +0,14% |
| RF JPY | 2 | +0,20% | -2,24% | -9,76% | -7,88% | -9,42% | -3,24% |
| RF CHF | 8 | +0,43% | +1,30% | +0,82% | +5,30% | +2,53% | +1,32% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| NOK High Yield Bond | 3 | +0,67% | +1,03% | +4,36% | +9,32% | +7,77% | +2,83% |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | +1,29% | +1,76% | -4,73% | -0,58% | +2,88% | +1,39% |
| RF Bonos Ligados a la Inflación USD | 2 | +1,88% | +2,49% | -5,44% | -1,10% | +2,04% | +1,56% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,22% | +0,75% | +3,45% | +5,07% | +0,30% | +1,40% |
| RF DKK | 1 | -0,18% | +0,28% | +1,16% | +3,84% | -0,62% | +0,71% |
| RF Global Islámica | 2 | +1,56% | +1,58% | -7,94% | -1,55% | +2,63% | +2,79% |
| RF RMB Local | 11 | +1,32% | +1,21% | -8,18% | -1,89% | +3,10% | +1,59% |
| RF Europa | 2 | +0,01% | -0,13% | +1,05% | +2,90% | -1,22% | +0,42% |
| RF Asia - Moneda Local | 8 | +1,30% | +1,06% | -4,16% | +1,99% | +0,86% | +1,32% |
| DKK Domestic Bond | 1 | -0,21% | +0,18% | +0,84% | +3,70% | -0,81% | +0,50% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,27% | +0,92% | +2,27% | +4,41% | +0,50% | +1,53% |
| RF HKD | 1 | +1,82% | +1,89% | -6,70% | -1,67% | +1,30% | +0,97% |
| RF Global - CHF Cubierto | 2 | +0,13% | +0,47% | +1,15% | +3,29% | +0,06% | +0,56% |
| RF Corto Plazo CHF | 1 | +0,27% | +0,83% | +0,97% | +4,29% | +2,68% | +0,69% |
| RF Corto Plazo NOK | 1 | +0,60% | +0,66% | +3,21% | +6,61% | +1,20% | -0,21% |
| RF NOK | 2 | +0,39% | -0,19% | +3,23% | +5,04% | -0,81% | -1,57% |
| RF Corto Plazo SEK | 1 | +0,36% | -0,15% | +4,83% | +8,65% | +0,18% | -0,76% |
| Greater China High Yield Bond | 2 | +2,18% | +2,90% | -5,38% | +1,08% | -5,57% | -1,76% |
| RF Europa Emergente | 3 | +0,52% | +1,04% | +1,26% | +3,95% | -1,23% | +0,30% |
| RF SEK | 1 | +0,15% | -0,61% | +5,02% | +7,67% | -1,42% | -1,02% |
| RF Diversificada GBP | 4 | +0,61% | -0,92% | -1,36% | +0,65% | -0,65% | -0,54% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,75% | -0,20% | +0,22% | +5,75% | +5,71% | +1,86% |
| RF Diversificada Corto Plazo GBP | 1 | +0,57% | -0,67% | -1,86% | +2,10% | +3,29% | -0,62% |
| RF Global - GBP Cubierto | 2 | +0,41% | -0,99% | -1,26% | +1,95% | +1,10% | -0,85% |
| SEK Flexible High Yield Bond | 1 | +0,64% | +0,66% | +6,04% | +12,58% | +2,41% | +1,16% |
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 | 351 | +2,17% | +3,70% | +0,20% | +7,50% | +10,87% | +7,51% |
| RV Global Cap. Grande Growth | 190 | +2,49% | +3,61% | -0,88% | +7,99% | +8,73% | +8,28% |
| RV Sector Tecnología | 101 | +2,41% | +5,25% | +2,88% | +19,48% | +12,94% | +15,85% |
| RV USA Cap. Grande Blend | 147 | +2,85% | +5,05% | -2,84% | +8,31% | +14,76% | +11,30% |
| RV Europa Cap. Grande Blend | 146 | +1,03% | +1,22% | +8,92% | +7,64% | +9,61% | +5,17% |
| RV Global Emergente | 239 | +1,73% | +3,34% | +5,02% | +10,45% | +5,40% | +4,78% |
| RV USA Cap. Grande Growth | 68 | +3,28% | +5,14% | -1,51% | +14,18% | +12,77% | +12,61% |
| RV Global Alto Dividendo | 65 | +1,86% | +2,99% | +2,40% | +7,29% | +11,25% | +6,98% |
| RV Japón Cap. Grande | 89 | +3,08% | +0,95% | +0,49% | +4,60% | +8,40% | +5,56% |
| RV Zona Euro Cap. Grande | 102 | +1,16% | +1,38% | +12,42% | +12,32% | +9,45% | +5,34% |
| RV Sector Salud | 64 | +3,19% | +3,55% | -6,77% | -8,77% | +2,69% | +3,60% |
| RV China | 61 | +3,08% | +8,19% | +9,68% | +30,86% | -2,61% | +2,50% |
| RV Global Cap. Flexible | 88 | +2,08% | +3,43% | +1,58% | +6,12% | +9,61% | +6,63% |
| RV Asia (ex-Japón) | 81 | +2,25% | +4,18% | +3,22% | +10,51% | +3,69% | +4,97% |
| RV Sector Ecología | 83 | +2,20% | +5,00% | +2,11% | +3,54% | +6,54% | +5,62% |
| RV India | 44 | -0,24% | -1,68% | -10,85% | -10,26% | +15,07% | +7,40% |
| RV USA Cap. Grande Value | 44 | +2,36% | +3,98% | -4,71% | +0,62% | +12,98% | +8,07% |
| RV Global Cap. Grande Value | 43 | +1,91% | +3,09% | +2,97% | +6,81% | +12,36% | +6,68% |
| RV Europa Cap. Grande Growth | 50 | +1,03% | +0,31% | +2,59% | +1,13% | +6,18% | +5,63% |
| RV Europa ex-RU Cap. Grande | 17 | +2,07% | +2,03% | +9,95% | +8,06% | +10,04% | +6,37% |
| RV Global Cap. Pequeña | 68 | +2,40% | +3,56% | -0,76% | +2,33% | +8,11% | +5,56% |
| RV Sector Finanzas | 14 | +1,58% | +3,59% | +14,29% | +21,35% | +14,76% | +8,18% |
| RV Europa Cap. Grande Value | 28 | +1,83% | +2,49% | +14,66% | +13,41% | +13,40% | +5,05% |
| RV Sector Oro y Metales Preciosos | 15 | -1,57% | +2,46% | +40,58% | +43,04% | +4,96% | +13,60% |
| RV Sector Agua | 14 | +1,63% | +2,61% | -0,95% | -3,23% | +8,12% | +7,65% |
| RV China - A Shares | 24 | +2,95% | +8,34% | -1,57% | +19,25% | -2,08% | +1,25% |
| RV Sector Energía Alternativa | 23 | +1,48% | +8,42% | +5,60% | -2,62% | +3,43% | +6,19% |
| RV Asia Pacífico (ex-Japón) | 26 | +2,13% | +4,10% | +3,13% | +9,49% | +6,51% | +6,17% |
| RV Europa Cap. Flexible | 50 | +0,93% | +1,88% | +8,06% | +6,60% | +7,80% | +4,10% |
| RV USA Cap. Pequeña | 34 | +3,01% | +4,63% | -8,68% | -3,85% | +10,37% | +7,88% |
| RV Sector Biotecnología | 14 | +3,71% | +9,10% | -1,62% | -3,26% | +0,65% | +1,89% |
| RV Sector Recursos Naturales | 17 | +0,92% | +5,75% | +8,04% | +6,64% | +10,80% | +7,00% |
| RV Latinoamérica | 21 | +0,73% | -2,87% | +11,67% | +1,07% | +4,94% | +2,72% |
| RV Sector Infraestructura | 36 | +0,37% | +2,05% | +3,91% | +7,08% | +6,10% | +5,09% |
| RV Europa Alto Dividendo | 28 | +1,16% | +1,29% | +11,91% | +11,82% | +10,67% | +4,86% |
| RV Gran China | 17 | +3,00% | +7,45% | +6,22% | +22,24% | -0,27% | +4,87% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 43 | +0,84% | +1,54% | +10,03% | +6,95% | +7,07% | +5,25% |
| RV Sector Consumo | 28 | +1,56% | +3,41% | -3,35% | +7,98% | +5,28% | +5,55% |
| RV Europa Cap. Mediana | 30 | +0,73% | +0,93% | +8,52% | +4,89% | +4,72% | +3,65% |
| RV Alemania Cap. Grande | 9 | +0,51% | +1,66% | +18,77% | +22,83% | +8,67% | +5,13% |
| RV España | 55 | +1,58% | +4,34% | +26,32% | +29,12% | +14,91% | +6,42% |
| RV USA Cap. Flexible | 20 | +2,47% | +4,97% | -1,60% | +11,59% | +10,42% | +9,15% |
| RV Asia Pacífico (incl. Japón) | 20 | +2,54% | +3,57% | +2,14% | +8,82% | +6,28% | +5,55% |
| Imobiliário Indirecto Global | 32 | +0,82% | +1,91% | -4,97% | -2,81% | +3,79% | +2,06% |
| RV USA Cap. Mediana | 20 | +3,09% | +4,82% | -9,35% | -3,70% | +10,63% | +7,03% |
| RV Sector Energía | 7 | +2,92% | +4,31% | +1,23% | +5,88% | +21,09% | +4,73% |
| RV Global Mercados Frontera | 7 | +1,78% | +6,98% | +3,55% | +11,17% | +17,86% | +6,52% |
| RV Sector Materiales Industriales | 8 | +1,39% | +3,56% | +15,79% | +26,09% | +14,45% | +9,43% |
| RV Suiza Cap. Grande | 12 | +0,76% | +1,71% | +7,90% | +5,18% | +8,95% | +6,93% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 11 | +1,44% | +4,04% | -2,55% | +2,98% | +8,79% | +5,40% |
| RV Suecia Cap. Med/Peq | 1 | +2,28% | +1,94% | +8,57% | +7,04% | +6,86% | +9,95% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +1,36% | +2,81% | +12,03% | +9,54% | +8,95% | +7,12% |
| RV Zona Euro Cap. Mediana | 14 | +0,96% | +1,91% | +16,94% | +13,01% | +6,88% | +4,24% |
| RV Japón Cap. Med/Peq | 19 | +2,58% | +2,18% | +4,19% | +8,26% | +5,18% | +5,50% |
| Pacific ex-Japan Equity | 12 | +2,53% | +4,65% | +5,33% | +13,09% | +9,12% | +5,93% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +0,86% | +2,02% | -0,38% | +3,03% | +8,79% | +5,67% |
| RV Zona Euro Cap. Pequeña | 8 | +0,11% | +3,00% | +4,43% | +3,82% | +8,04% | +7,30% |
| Inmobiliario - Indirecto Europa | 9 | -1,18% | -2,74% | +5,04% | +1,41% | +0,84% | +0,74% |
| RV RU Cap. Grande Blend | 13 | +1,67% | +1,81% | +6,60% | +7,65% | +11,70% | +4,13% |
| RV Italia | 10 | +1,90% | +3,38% | +22,37% | +25,84% | +17,06% | +7,33% |
| RV Asia | 7 | +2,56% | +5,65% | -5,29% | +5,72% | +6,34% | +3,62% |
| RV Hong Kong | 4 | +3,86% | +8,33% | +14,53% | +38,32% | +3,51% | +3,99% |
| RV Sector Agricultura | 10 | +1,25% | +1,11% | -2,72% | -1,60% | +3,21% | +2,34% |
| RV Zona Euro Cap. Flexible | 12 | +1,42% | +2,23% | +19,36% | +19,32% | +11,34% | +6,72% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,85% | +4,05% | +13,31% | +11,79% | +7,35% | +8,59% |
| RV Corea | 1 | +3,36% | +3,41% | +29,72% | +5,24% | +6,89% | +4,30% |
| Inmobiliario - Indirecto Zona Euro | 7 | +1,50% | +7,61% | — | -1,08% | -6,58% | +2,92% |
| RV Brasil | 6 | -0,14% | -3,80% | +10,66% | -1,38% | +2,27% | +3,40% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,91% | +4,68% | +5,00% | +10,67% | +8,55% | +5,46% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Francia Cap. Grande | 2 | +2,61% | +0,11% | +8,10% | +5,91% | +11,64% | +7,87% |
| RV África y Oriente Medio | 7 | +2,08% | +4,36% | -2,44% | +4,13% | +11,46% | +3,37% |
| Japan Flex-Cap Equity | 8 | +2,68% | +1,15% | +3,67% | +7,03% | +4,11% | +4,78% |
| RV Nórdica | 6 | +0,86% | +0,39% | +4,68% | +0,86% | +7,61% | +6,53% |
| RV Sector Comunicaciones | 2 | +1,05% | +1,37% | +2,65% | +16,97% | +10,87% | +5,29% |
| Nordic Small/Mid-Cap Equity | 6 | +1,61% | +3,13% | +12,35% | +9,19% | +6,72% | +9,60% |
| RV Australia y Nueva Zelanda | 3 | +1,10% | +4,24% | +1,21% | +4,19% | +9,66% | +6,65% |
| RV Sector Capital Riesgo | 1 | +1,02% | +4,02% | -2,44% | +7,63% | +16,71% | +11,28% |
| RV Alemania Cap. Peq/Median | 5 | -0,02% | +2,89% | +18,40% | +15,46% | +2,45% | +5,31% |
| RV RU Cap. Flexible | 11 | +1,49% | +0,96% | +4,86% | +5,38% | +10,37% | +3,66% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,50% | +3,21% | -8,59% | -4,57% | +3,01% | +4,07% |
| RV RU Alto Dividendo | 4 | +1,07% | +0,47% | +5,21% | +4,84% | +11,50% | +3,37% |
| RV Vietnam | 2 | +0,59% | +11,14% | +2,25% | +7,08% | +16,55% | +9,79% |
| RV Indonesia | 1 | +3,56% | +5,32% | -11,43% | -11,59% | +0,72% | -1,72% |
| RV Canadá | 3 | +1,99% | +4,01% | -0,76% | +9,01% | +11,42% | +4,20% |
| RV Noruega | 1 | +1,38% | +2,56% | +15,76% | +17,73% | +13,04% | +7,55% |
| RV Europa Emergente ex-Rusia | 3 | +0,51% | +5,52% | +22,91% | +20,88% | +21,35% | +10,54% |
| RV RU Cap. Mediana | 1 | +0,38% | -1,34% | +2,00% | -0,01% | +7,04% | +2,18% |
| RV Islámica Global | 1 | +2,84% | +4,80% | -0,89% | +5,45% | +8,49% | +4,77% |
| Inmobiliario - Indirecto Asia | 1 | +1,99% | +3,23% | +4,63% | +6,49% | -0,10% | +0,70% |
| Mexico Equity | 1 | +2,41% | +1,71% | +13,12% | +5,46% | +13,06% | +0,64% |
| RV África | 1 | +1,32% | +6,52% | +13,17% | +25,10% | +8,40% | +3,11% |
| RV Singapur | 1 | +1,51% | +7,29% | +8,66% | +26,83% | +16,85% | +6,56% |
| RV Taiwán Cap. Grande | 1 | +2,03% | +2,58% | -0,03% | +9,03% | +14,45% | +12,32% |
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 | +2,20% | +3,11% | -3,52% | +2,86% | +5,74% | +3,96% |
| Mixtos Moderados EUR - Global | 247 | +0,69% | +1,69% | +1,86% | +5,50% | +3,91% | +2,75% |
| Mixtos Flexibles EUR - Global | 303 | +0,59% | +1,96% | +1,60% | +5,59% | +4,56% | +2,81% |
| Mixtos Defensivos EUR - Global | 200 | +0,32% | +0,94% | +1,28% | +4,21% | +1,95% | +1,48% |
| Mixtos Defensivos EUR | 98 | +0,27% | +0,85% | +1,55% | +4,04% | +1,74% | +1,29% |
| Mixtos Agresivos EUR - Global | 97 | +1,23% | +2,76% | +1,42% | +6,40% | +6,89% | +4,79% |
| Mixtos Moderados EUR | 49 | +0,56% | +1,45% | +2,67% | +4,86% | +3,64% | +2,21% |
| Mixtos Flexibles USD | 43 | +2,27% | +3,33% | -4,88% | +0,95% | +5,25% | +3,68% |
| Mixtos Agresivos USD | 22 | +2,74% | +4,17% | -3,40% | +4,22% | +8,40% | +6,04% |
| Mixtos Defensivos GBP | 2 | +0,76% | -0,40% | -1,02% | +1,97% | +2,57% | +0,66% |
| Mixtos Defensivos USD | 33 | +2,01% | +2,61% | -5,64% | +0,32% | +3,62% | +2,90% |
| Mixtos Moderados GBP | 10 | +1,19% | +0,96% | +0,78% | +4,70% | +5,59% | +2,11% |
| Fecha Objetivo 2026-2030 | 7 | +0,72% | +1,21% | +1,39% | +5,24% | +4,65% | +3,88% |
| Mixtos Otros | 41 | — | — | — | — | — | — |
| Mixtos Flexibles EUR | 57 | +0,44% | +1,59% | +3,16% | +5,55% | +4,46% | +2,81% |
| Mixtos Flexibles GBP | 5 | +1,15% | +0,81% | +0,31% | +3,77% | +5,48% | +1,52% |
| Mixtos Agresivos EUR | 17 | +1,01% | +2,54% | +4,87% | +8,07% | +6,16% | +3,34% |
| Mixtos Moderados CHF | 10 | +0,64% | +1,90% | +3,61% | +6,85% | +5,73% | +3,25% |
| GBP Moderately Adventurous Allocation | 5 | +1,66% | +2,14% | +0,91% | +5,55% | +7,53% | +3,79% |
| Mixtos Defensivos CHF | 12 | +0,59% | +1,49% | +2,81% | +5,41% | +4,07% | +2,21% |
| Mixtos Defensivos SEK | 2 | +0,84% | +0,92% | +4,68% | +8,98% | +1,92% | +1,14% |
| GBP Moderately Cautious Allocation | 5 | +0,97% | +0,29% | -0,54% | +2,91% | +3,42% | +0,81% |
| Mixtos Global Emergentes | 14 | +1,14% | +2,46% | +2,73% | +8,16% | +3,54% | +3,25% |
| Fecha Objetivo 2021-2025 | 6 | +0,39% | +0,60% | +0,81% | +3,53% | +2,12% | +1,86% |
| Mixtos Moderados SEK | 1 | +1,35% | +1,82% | +4,18% | +7,99% | +4,03% | +3,32% |
| Mixtos Agresivos CHF | 6 | +1,48% | +3,39% | +1,42% | +5,34% | +7,53% | +4,48% |
| Fecha Objetivo 2036-2040 | 4 | +2,11% | +3,41% | +0,78% | +6,90% | +8,96% | +6,02% |
| Mixtos Agresivos SEK | 1 | +1,96% | +3,21% | +2,66% | +8,18% | +7,46% | +5,04% |
| Mixtos Asia | 10 | +1,88% | +3,04% | -0,94% | +4,13% | +1,56% | +2,45% |
| Greater China Allocation | 2 | +2,03% | +4,42% | +0,36% | +12,78% | -3,04% | +0,46% |
| Fecha Objetivo 2031-2035 | 4 | +1,20% | +2,11% | +0,82% | +5,63% | +6,72% | +4,61% |
| Fecha Objetivo 2046+ | 6 | +2,11% | +3,63% | +0,96% | +7,02% | +9,16% | +6,54% |
| Fecha Objetivo 2041-2046 | 3 | +1,85% | +3,41% | +0,80% | +6,18% | +8,56% | +5,87% |
| Mixtos Agresivos GBP | 3 | +1,95% | +3,05% | +1,20% | +6,51% | +8,79% | +4,71% |
| Fecha Objetivo 2016-2020 | 2 | +0,70% | +0,64% | +1,12% | +4,54% | +2,73% | +1,56% |
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 | 351 | +2,17% | +3,70% | +0,20% | +7,50% | +10,87% | +7,51% |
| RV Global Cap. Grande Growth | 190 | +2,49% | +3,61% | -0,88% | +7,99% | +8,73% | +8,28% |
| RV Global Emergente | 239 | +1,73% | +3,34% | +5,02% | +10,45% | +5,40% | +4,78% |
| RV Global Alto Dividendo | 65 | +1,86% | +2,99% | +2,40% | +7,29% | +11,25% | +6,98% |
| RV Global Cap. Flexible | 88 | +2,08% | +3,43% | +1,58% | +6,12% | +9,61% | +6,63% |
| RV Global Cap. Grande Value | 43 | +1,91% | +3,09% | +2,97% | +6,81% | +12,36% | +6,68% |
| RV Global Cap. Pequeña | 68 | +2,40% | +3,56% | -0,76% | +2,33% | +8,11% | +5,56% |
| RV Latinoamérica | 21 | +0,73% | -2,87% | +11,67% | +1,07% | +4,94% | +2,72% |
| RV Global Mercados Frontera | 7 | +1,78% | +6,98% | +3,55% | +11,17% | +17,86% | +6,52% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +0,86% | +2,02% | -0,38% | +3,03% | +8,79% | +5,67% |
| RV Brasil | 6 | -0,14% | -3,80% | +10,66% | -1,38% | +2,27% | +3,40% |
| RV África y Oriente Medio | 7 | +2,08% | +4,36% | -2,44% | +4,13% | +11,46% | +3,37% |
| RV Australia y Nueva Zelanda | 3 | +1,10% | +4,24% | +1,21% | +4,19% | +9,66% | +6,65% |
| RV Islámica Global | 1 | +2,84% | +4,80% | -0,89% | +5,45% | +8,49% | +4,77% |
| RV África | 1 | +1,32% | +6,52% | +13,17% | +25,10% | +8,40% | +3,11% |
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 | 147 | +2,85% | +5,05% | -2,84% | +8,31% | +14,76% | +11,30% |
| RV USA Cap. Grande Growth | 68 | +3,28% | +5,14% | -1,51% | +14,18% | +12,77% | +12,61% |
| RV USA Cap. Grande Value | 44 | +2,36% | +3,98% | -4,71% | +0,62% | +12,98% | +8,07% |
| RV USA Cap. Pequeña | 34 | +3,01% | +4,63% | -8,68% | -3,85% | +10,37% | +7,88% |
| RV USA Cap. Flexible | 20 | +2,47% | +4,97% | -1,60% | +11,59% | +10,42% | +9,15% |
| RV USA Cap. Mediana | 20 | +3,09% | +4,82% | -9,35% | -3,70% | +10,63% | +7,03% |
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 | 146 | +1,03% | +1,22% | +8,92% | +7,64% | +9,61% | +5,17% |
| RV Zona Euro Cap. Grande | 102 | +1,16% | +1,38% | +12,42% | +12,32% | +9,45% | +5,34% |
| RV Europa Cap. Grande Growth | 50 | +1,03% | +0,31% | +2,59% | +1,13% | +6,18% | +5,63% |
| RV Europa ex-RU Cap. Grande | 17 | +2,07% | +2,03% | +9,95% | +8,06% | +10,04% | +6,37% |
| RV Europa Cap. Grande Value | 28 | +1,83% | +2,49% | +14,66% | +13,41% | +13,40% | +5,05% |
| RV Europa Cap. Flexible | 50 | +0,93% | +1,88% | +8,06% | +6,60% | +7,80% | +4,10% |
| RV Europa Alto Dividendo | 28 | +1,16% | +1,29% | +11,91% | +11,82% | +10,67% | +4,86% |
| RV Europa Cap. Pequeña | 43 | +0,84% | +1,54% | +10,03% | +6,95% | +7,07% | +5,25% |
| RV Europa Cap. Mediana | 30 | +0,73% | +0,93% | +8,52% | +4,89% | +4,72% | +3,65% |
| RV Alemania Cap. Grande | 9 | +0,51% | +1,66% | +18,77% | +22,83% | +8,67% | +5,13% |
| RV España | 55 | +1,58% | +4,34% | +26,32% | +29,12% | +14,91% | +6,42% |
| RV Suiza Cap. Grande | 12 | +0,76% | +1,71% | +7,90% | +5,18% | +8,95% | +6,93% |
| RV Suecia Cap. Med/Peq | 1 | +2,28% | +1,94% | +8,57% | +7,04% | +6,86% | +9,95% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +1,36% | +2,81% | +12,03% | +9,54% | +8,95% | +7,12% |
| RV Zona Euro Cap. Mediana | 14 | +0,96% | +1,91% | +16,94% | +13,01% | +6,88% | +4,24% |
| RV Zona Euro Cap. Pequeña | 8 | +0,11% | +3,00% | +4,43% | +3,82% | +8,04% | +7,30% |
| RV RU Cap. Grande Blend | 13 | +1,67% | +1,81% | +6,60% | +7,65% | +11,70% | +4,13% |
| RV Italia | 10 | +1,90% | +3,38% | +22,37% | +25,84% | +17,06% | +7,33% |
| RV Zona Euro Cap. Flexible | 12 | +1,42% | +2,23% | +19,36% | +19,32% | +11,34% | +6,72% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,85% | +4,05% | +13,31% | +11,79% | +7,35% | +8,59% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Francia Cap. Grande | 2 | +2,61% | +0,11% | +8,10% | +5,91% | +11,64% | +7,87% |
| RV Nórdica | 6 | +0,86% | +0,39% | +4,68% | +0,86% | +7,61% | +6,53% |
| Nordic Small/Mid-Cap Equity | 6 | +1,61% | +3,13% | +12,35% | +9,19% | +6,72% | +9,60% |
| RV Alemania Cap. Peq/Median | 5 | -0,02% | +2,89% | +18,40% | +15,46% | +2,45% | +5,31% |
| RV RU Cap. Flexible | 11 | +1,49% | +0,96% | +4,86% | +5,38% | +10,37% | +3,66% |
| RV RU Alto Dividendo | 4 | +1,07% | +0,47% | +5,21% | +4,84% | +11,50% | +3,37% |
| RV Noruega | 1 | +1,38% | +2,56% | +15,76% | +17,73% | +13,04% | +7,55% |
| RV Europa Emergente ex-Rusia | 3 | +0,51% | +5,52% | +22,91% | +20,88% | +21,35% | +10,54% |
| RV RU Cap. Mediana | 1 | +0,38% | -1,34% | +2,00% | -0,01% | +7,04% | +2,18% |
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 | 61 | +3,08% | +8,19% | +9,68% | +30,86% | -2,61% | +2,50% |
| RV China - A Shares | 24 | +2,95% | +8,34% | -1,57% | +19,25% | -2,08% | +1,25% |
| RV Gran China | 17 | +3,00% | +7,45% | +6,22% | +22,24% | -0,27% | +4,87% |
| Greater China Allocation | 2 | +2,03% | +4,42% | +0,36% | +12,78% | -3,04% | +0,46% |
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 | 89 | +3,08% | +0,95% | +0,49% | +4,60% | +8,40% | +5,56% |
| RV China | 61 | +3,08% | +8,19% | +9,68% | +30,86% | -2,61% | +2,50% |
| RV Asia (ex-Japón) | 81 | +2,25% | +4,18% | +3,22% | +10,51% | +3,69% | +4,97% |
| RV India | 44 | -0,24% | -1,68% | -10,85% | -10,26% | +15,07% | +7,40% |
| RV China - A Shares | 24 | +2,95% | +8,34% | -1,57% | +19,25% | -2,08% | +1,25% |
| RV Asia Pacífico (ex-Japón) | 26 | +2,13% | +4,10% | +3,13% | +9,49% | +6,51% | +6,17% |
| RV Gran China | 17 | +3,00% | +7,45% | +6,22% | +22,24% | -0,27% | +4,87% |
| RV Asia Pacífico (incl. Japón) | 20 | +2,54% | +3,57% | +2,14% | +8,82% | +6,28% | +5,55% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 11 | +1,44% | +4,04% | -2,55% | +2,98% | +8,79% | +5,40% |
| RV Japón Cap. Med/Peq | 19 | +2,58% | +2,18% | +4,19% | +8,26% | +5,18% | +5,50% |
| Pacific ex-Japan Equity | 12 | +2,53% | +4,65% | +5,33% | +13,09% | +9,12% | +5,93% |
| RV Asia | 7 | +2,56% | +5,65% | -5,29% | +5,72% | +6,34% | +3,62% |
| RV Hong Kong | 4 | +3,86% | +8,33% | +14,53% | +38,32% | +3,51% | +3,99% |
| RV Corea | 1 | +3,36% | +3,41% | +29,72% | +5,24% | +6,89% | +4,30% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,91% | +4,68% | +5,00% | +10,67% | +8,55% | +5,46% |
| Japan Flex-Cap Equity | 8 | +2,68% | +1,15% | +3,67% | +7,03% | +4,11% | +4,78% |
| Greater China Allocation | 2 | +2,03% | +4,42% | +0,36% | +12,78% | -3,04% | +0,46% |
| RV Vietnam | 2 | +0,59% | +11,14% | +2,25% | +7,08% | +16,55% | +9,79% |
| RV Indonesia | 1 | +3,56% | +5,32% | -11,43% | -11,59% | +0,72% | -1,72% |
| RV Taiwán Cap. Grande | 1 | +2,03% | +2,58% | -0,03% | +9,03% | +14,45% | +12,32% |
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 | +0,73% | -2,87% | +11,67% | +1,07% | +4,94% | +2,72% |
| RV Brasil | 6 | -0,14% | -3,80% | +10,66% | -1,38% | +2,27% | +3,40% |
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 | 101 | +2,41% | +5,25% | +2,88% | +19,48% | +12,94% | +15,85% |
| RV Sector Salud | 64 | +3,19% | +3,55% | -6,77% | -8,77% | +2,69% | +3,60% |
| RV Sector Ecología | 83 | +2,20% | +5,00% | +2,11% | +3,54% | +6,54% | +5,62% |
| RV Sector Finanzas | 14 | +1,58% | +3,59% | +14,29% | +21,35% | +14,76% | +8,18% |
| RV Sector Oro y Metales Preciosos | 15 | -1,57% | +2,46% | +40,58% | +43,04% | +4,96% | +13,60% |
| RV Sector Agua | 14 | +1,63% | +2,61% | -0,95% | -3,23% | +8,12% | +7,65% |
| RV Sector Energía Alternativa | 23 | +1,48% | +8,42% | +5,60% | -2,62% | +3,43% | +6,19% |
| RV Sector Biotecnología | 14 | +3,71% | +9,10% | -1,62% | -3,26% | +0,65% | +1,89% |
| RV Sector Recursos Naturales | 17 | +0,92% | +5,75% | +8,04% | +6,64% | +10,80% | +7,00% |
| RV Sector Infraestructura | 36 | +0,37% | +2,05% | +3,91% | +7,08% | +6,10% | +5,09% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Sector Consumo | 28 | +1,56% | +3,41% | -3,35% | +7,98% | +5,28% | +5,55% |
| RV Sector Energía | 7 | +2,92% | +4,31% | +1,23% | +5,88% | +21,09% | +4,73% |
| RV Sector Materiales Industriales | 8 | +1,39% | +3,56% | +15,79% | +26,09% | +14,45% | +9,43% |
| RV Sector Agricultura | 10 | +1,25% | +1,11% | -2,72% | -1,60% | +3,21% | +2,34% |
| RV Sector Comunicaciones | 2 | +1,05% | +1,37% | +2,65% | +16,97% | +10,87% | +5,29% |
| RV Sector Capital Riesgo | 1 | +1,02% | +4,02% | -2,44% | +7,63% | +16,71% | +11,28% |
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. |
|---|---|---|---|---|---|---|---|
| Imobiliário Indirecto Global | 32 | +0,82% | +1,91% | -4,97% | -2,81% | +3,79% | +2,06% |
| Inmobiliario - Indirecto Europa | 9 | -1,18% | -2,74% | +5,04% | +1,41% | +0,84% | +0,74% |
| Inmobiliario - Indirecto Zona Euro | 7 | +1,50% | +7,61% | — | -1,08% | -6,58% | +2,92% |
| Inmobiliario - Directo Europa | 1 | -0,20% | -0,20% | +0,00% | -0,21% | +1,88% | +3,21% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,50% | +3,21% | -8,59% | -4,57% | +3,01% | +4,07% |
| Inmobiliario - Directo Global | 1 | +0,07% | +0,65% | -1,10% | -1,24% | -0,51% | -0,85% |
| Inmobiliario - Indirecto Asia | 1 | +1,99% | +3,23% | +4,63% | +6,49% | -0,10% | +0,70% |
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 | 46 | +0,25% | +0,42% | +1,73% | +3,43% | +3,53% | +1,44% |
| Alt - Long/Short RV Europa | 26 | +0,68% | +0,63% | +2,31% | +0,63% | +3,94% | +2,71% |
| Alt - Global Macro | 39 | -0,21% | +0,30% | +4,38% | +5,77% | +1,67% | +1,09% |
| Alt - Event Driven | 20 | — | — | — | — | — | — |
| Alt - Market Neutral - RV | 22 | -0,14% | -1,66% | +1,79% | +3,51% | +4,77% | +2,63% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 20 | +0,79% | +0,33% | -1,51% | +1,94% | +4,82% | +3,46% |
| Alt - Long/Short RV USA | 14 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Otros | 18 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 10 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 15 | — | — | — | — | — | — |
| Alt - Otros | 5 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 7 | +0,01% | +0,40% | -0,75% | +1,25% | +2,14% | +0,30% |
| Alt - Divisas | 3 | — | — | — | — | — | — |
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 | 25 | -0,10% | +2,45% | +1,47% | +4,47% | +9,19% | +1,71% |
| Materias Primas - Metales Preciosos | 2 | -0,23% | +4,26% | +20,31% | +31,80% | +6,65% | +8,63% |
| Materias Primas - Industria y Metales | 1 | +3,21% | +1,20% | -14,21% | -13,89% | +16,80% | — |
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 | +1,80% | +2,04% | -8,12% | -2,18% | +2,98% | +1,34% |
| Mercado Monetario Corto Plazo EUR | 34 | +0,03% | +0,15% | +1,25% | +2,68% | +1,43% | +0,54% |
| Mercado Monetario EUR | 60 | +0,07% | +0,21% | +1,24% | +2,82% | +1,54% | +0,64% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,48% | -0,86% | -2,19% | +1,64% | +3,41% | -0,63% |
| Mercado Monetario USD | 16 | +1,68% | +1,85% | -7,41% | -1,72% | +3,11% | +1,37% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | +0,23% | +0,70% | +0,97% | +3,49% | +3,18% | +1,03% |
| Mercado Monetario GBP | 3 | +0,52% | -0,80% | -1,86% | +2,03% | +3,74% | -0,49% |
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 | +0,72% | +1,21% | +1,39% | +5,24% | +4,65% | +3,88% |
| Fecha Objetivo 2021-2025 | 6 | +0,39% | +0,60% | +0,81% | +3,53% | +2,12% | +1,86% |
| Fecha Objetivo 2036-2040 | 4 | +2,11% | +3,41% | +0,78% | +6,90% | +8,96% | +6,02% |
| Fecha Objetivo 2031-2035 | 4 | +1,20% | +2,11% | +0,82% | +5,63% | +6,72% | +4,61% |
| Fecha Objetivo 2046+ | 6 | +2,11% | +3,63% | +0,96% | +7,02% | +9,16% | +6,54% |
| Fecha Objetivo 2041-2046 | 3 | +1,85% | +3,41% | +0,80% | +6,18% | +8,56% | +5,87% |
| Fecha Objetivo 2016-2020 | 2 | +0,70% | +0,64% | +1,12% | +4,54% | +2,73% | +1,56% |
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 | 12 | +1,27% | +2,88% | +0,19% | +8,82% | +4,44% | +4,35% |
| RF Convertibles Global - EUR Cubierto | 25 | +0,14% | +1,34% | +5,92% | +9,74% | +1,71% | +1,52% |
| RF Convertibles Global - USD Cubierto | 16 | +1,92% | +3,13% | -2,56% | +6,27% | +3,56% | +3,02% |
| RF Convertibles Europa | 16 | -0,11% | +1,12% | +6,15% | +8,67% | +1,64% | +1,27% |
| RF Convertibles - Otros | 3 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | +0,28% | +1,93% | +7,39% | +12,61% | +3,57% | +2,99% |