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 | 32 | +0,89% | -4,61% | -7,94% | -1,67% | +1,42% | +1,52% |
| RV Global Cap. Grande Blend | 350 | +5,02% | -5,64% | -9,15% | +1,20% | +9,71% | +6,20% |
| RV Global Cap. Grande Growth | 189 | +5,91% | -5,26% | -11,06% | -1,00% | +8,26% | +7,10% |
| RV Sector Tecnología | 100 | +8,90% | -5,83% | -15,94% | -0,31% | +11,92% | +12,55% |
| RV USA Cap. Grande Blend | 144 | +6,35% | -6,45% | -14,37% | +0,56% | +12,56% | +9,90% |
| Mercado Monetario Corto Plazo EUR | 32 | +0,04% | +0,18% | +0,77% | +3,11% | +1,32% | +0,50% |
| RV Global Emergente | 240 | +4,12% | -5,76% | -6,16% | -0,17% | +5,14% | +2,39% |
| RV Europa Cap. Grande Blend | 150 | +3,69% | -2,80% | +3,23% | +4,19% | +10,27% | +4,61% |
| Mercado Monetario EUR | 61 | +0,06% | +0,12% | +0,70% | +3,32% | +1,43% | +0,59% |
| RV USA Cap. Grande Growth | 72 | +7,83% | -5,02% | -15,40% | +1,56% | +11,27% | +11,37% |
| Mixtos Moderados USD | 77 | +3,36% | -5,14% | -8,64% | +0,08% | +4,45% | +3,32% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,95% | -1,26% | -1,52% | +5,07% | +2,73% | -0,33% |
| RV Global Alto Dividendo | 64 | +3,76% | -5,42% | -4,69% | +4,04% | +10,03% | +6,01% |
| RF Deuda Corporativa EUR | 142 | +0,12% | +0,81% | +0,84% | +5,55% | +0,73% | +0,84% |
| RF Flexible Global-USD Cubierto | 63 | +1,80% | -4,40% | -7,27% | +0,80% | +1,88% | +2,57% |
| RV Sector Salud | 67 | +4,83% | -6,52% | -8,61% | -7,31% | +3,09% | +4,07% |
| Mixtos Moderados EUR - Global | 246 | +2,37% | -2,30% | -3,29% | +2,76% | +3,86% | +1,97% |
| RV Japón Cap. Grande | 85 | +4,06% | -3,05% | -3,44% | +3,81% | +7,11% | +4,52% |
| RV Zona Euro Cap. Grande | 105 | +4,06% | -1,75% | +6,71% | +5,94% | +11,14% | +4,98% |
| RV China | 62 | +2,95% | -10,41% | -3,42% | +7,55% | -2,72% | -0,48% |
| Mixtos Flexibles EUR - Global | 300 | +2,49% | -3,25% | -3,54% | +2,27% | +4,49% | +1,94% |
| RF Deuda A Plazo Fijo | 243 | — | — | — | — | — | — |
| RF Ultra Corto Plazo EUR | 73 | +0,06% | +0,20% | +0,91% | +3,64% | +1,59% | +0,61% |
| RV Global Cap. Flexible | 89 | +4,99% | -5,24% | -8,03% | -1,21% | +9,05% | +5,13% |
| RV Asia (ex-Japón) | 83 | +3,37% | -7,47% | -9,12% | -0,84% | +3,21% | +2,48% |
| RV Sector Ecología | 86 | +4,92% | -4,43% | -9,18% | -5,82% | +6,35% | +4,21% |
| RF Otros | 145 | — | — | — | — | — | — |
| RF Diversificada Corto Plazo EUR | 93 | +0,11% | +0,45% | +1,11% | +4,61% | +1,27% | +0,45% |
| RF Global Emergente | 148 | +2,31% | -4,56% | -6,36% | +1,87% | +2,78% | +2,28% |
| RV USA Cap. Grande Value | 45 | +3,89% | -8,93% | -12,07% | -3,95% | +10,86% | +7,18% |
| RF Global - USD Cubierto | 42 | +1,45% | -3,87% | -7,22% | +0,29% | -0,11% | +1,51% |
| RF Bonos Alto Rendimiento Global | 94 | +2,06% | -4,53% | -7,36% | +1,65% | +4,06% | +2,60% |
| RV India | 42 | +0,31% | -1,83% | -11,64% | -2,13% | +16,64% | +7,76% |
| RF Deuda Pública EUR | 57 | -0,04% | +1,53% | +0,48% | +3,78% | -1,68% | -0,37% |
| RV Europa Cap. Grande Growth | 49 | +4,32% | -3,04% | -2,45% | -3,47% | +7,24% | +5,06% |
| RV Global Cap. Grande Value | 43 | +3,87% | -5,93% | -4,75% | +1,54% | +10,84% | +5,57% |
| Mixtos Defensivos EUR - Global | 204 | +1,36% | -1,03% | -1,52% | +3,59% | +2,13% | +0,93% |
| EUR Subordinated Bond | 51 | +0,75% | +0,15% | +0,85% | +8,03% | +3,32% | +2,82% |
| RF Deuda Corporativa Global - USD Cubierto | 55 | +1,99% | -4,38% | -7,16% | +0,91% | +0,40% | +2,24% |
| RF Diversificada EUR | 114 | +0,17% | +1,03% | +0,60% | +4,47% | -0,55% | -0,06% |
| RF Flexible Global | 71 | +1,39% | -2,56% | -4,00% | +1,94% | +1,61% | +1,37% |
| RV Europa ex-RU Cap. Grande | 17 | +4,28% | -2,92% | +2,97% | +2,34% | +11,03% | +5,71% |
| RV Global Cap. Pequeña | 70 | +4,90% | -4,68% | -10,57% | -3,32% | +7,33% | +4,27% |
| Mercado Monetario USD | 16 | +0,85% | -4,28% | -7,24% | -1,47% | +1,54% | +1,51% |
| RF Bonos Alto Rendimiento EUR | 86 | +0,87% | +0,03% | +0,60% | +6,84% | +4,46% | +2,72% |
| RF Flexible EUR | 67 | +0,44% | +0,20% | +0,62% | +5,31% | +2,16% | +0,96% |
| RF Flexible USD | 28 | +2,00% | -4,33% | -6,58% | +1,05% | +1,82% | +2,36% |
| RF Bonos Alto Rendimiento USD | 63 | +2,22% | -4,88% | -8,22% | +1,15% | +4,51% | +3,50% |
| RV China - A Shares | 28 | +1,37% | -9,10% | -11,03% | -1,25% | -1,52% | -1,01% |
| Mixtos Defensivos EUR | 103 | +1,25% | -0,77% | -0,87% | +3,38% | +1,93% | +0,82% |
| RV Sector Finanzas | 13 | +5,06% | -3,13% | +0,80% | +16,73% | +14,92% | +6,84% |
| RF Flexible Global-EUR Cubierto | 60 | +0,84% | +0,42% | +1,32% | +5,03% | +1,08% | +0,48% |
| RV Sector Agua | 14 | +4,14% | -3,87% | -7,73% | -6,67% | +8,04% | +5,93% |
| RV USA Cap. Pequeña | 36 | +5,76% | -7,73% | -19,11% | -8,27% | +8,82% | +6,50% |
| RF Global Emergente - Moneda Local | 70 | +1,85% | -1,93% | -2,36% | +1,31% | +1,71% | +0,84% |
| RV Asia Pacífico (ex-Japón) | 28 | +3,64% | -6,19% | -9,15% | -0,38% | +5,63% | +3,80% |
| RF Global | 65 | +1,21% | -1,66% | -3,41% | +1,45% | -2,29% | -0,29% |
| RV Sector Energía Alternativa | 23 | +5,29% | -4,33% | -10,97% | -15,98% | +3,48% | +3,11% |
| RV Europa Cap. Grande Value | 28 | +3,93% | -2,88% | +6,54% | +7,54% | +12,92% | +4,06% |
| RV Sector Oro y Metales Preciosos | 14 | -3,90% | +0,89% | +28,74% | +35,37% | +8,58% | +9,41% |
| RV Sector Biotecnología | 15 | +6,31% | -7,44% | -12,71% | -6,74% | +0,50% | +2,30% |
| RV Europa Cap. Flexible | 51 | +4,00% | -2,98% | +0,97% | +1,74% | +8,35% | +3,59% |
| Mixtos Agresivos EUR - Global | 94 | +3,61% | -4,54% | -6,34% | +1,25% | +6,54% | +3,64% |
| RF Diversificada USD | 27 | +2,16% | -4,33% | -6,51% | +0,75% | -1,21% | +0,97% |
| RV Sector Recursos Naturales | 15 | +4,35% | -6,49% | -6,25% | -13,33% | +10,84% | +4,07% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,07% | +0,37% | +1,19% | +4,94% | +1,95% | +0,99% |
| RV Sector Infraestructura | 36 | +2,63% | -1,33% | -0,51% | +7,80% | +5,61% | +3,63% |
| RF Diversificada Corto Plazo USD | 27 | +1,24% | -4,38% | -7,11% | +0,07% | +1,18% | +1,26% |
| RV Latinoamérica | 22 | +6,59% | +1,19% | +10,52% | -10,62% | +8,12% | +1,03% |
| RV Gran China | 15 | +4,47% | -10,19% | -9,31% | +0,42% | -1,22% | +1,71% |
| RF Deuda Corporativa Global Emergente | 60 | +2,03% | -5,46% | -7,46% | +1,47% | +2,68% | +2,75% |
| RV Europa Alto Dividendo | 28 | +3,32% | -1,99% | +6,93% | +9,68% | +11,25% | +4,27% |
| RV Sector Consumo | 29 | +4,42% | -3,70% | -8,85% | -0,46% | +6,09% | +4,01% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Europa Cap. Mediana | 31 | +3,70% | -1,64% | +0,16% | +0,67% | +5,55% | +3,16% |
| RF Deuda Corporativa USD | 36 | +2,63% | -4,67% | -7,04% | +0,73% | -0,53% | +1,95% |
| RV Europa Cap. Pequeña | 45 | +3,63% | -2,13% | -0,05% | +1,60% | +7,39% | +4,79% |
| Mixtos Moderados EUR | 50 | +1,92% | -1,86% | -1,03% | +2,74% | +3,91% | +1,54% |
| RF Deuda Pública USD | 13 | +2,49% | -4,13% | -5,80% | +0,87% | -2,96% | +0,46% |
| RV Alemania Cap. Grande | 9 | +4,48% | -0,49% | +10,54% | +14,47% | +10,18% | +4,12% |
| RV USA Cap. Flexible | 20 | +6,61% | -5,33% | -14,33% | +0,24% | +8,75% | +7,70% |
| Imobiliário Indirecto Global | 32 | +2,48% | -4,28% | -7,22% | +1,97% | +3,17% | +1,47% |
| Mixtos Flexibles USD | 45 | +2,93% | -5,85% | -8,93% | -1,75% | +4,22% | +3,18% |
| RV España | 55 | +2,36% | +1,10% | +13,58% | +21,04% | +13,18% | +5,54% |
| RF Deuda Pública Corto Plazo EUR | 17 | +0,08% | +0,61% | +1,18% | +3,09% | +0,51% | +0,11% |
| RV Asia Pacífico (incl. Japón) | 19 | +3,88% | -5,58% | -7,71% | +0,57% | +5,31% | +3,52% |
| USD Corporate Bond - Short Term | 14 | +1,33% | -4,50% | -7,31% | -0,13% | +1,72% | +1,83% |
| Alt - Multiestrategia | 45 | +0,66% | -1,28% | +0,23% | +2,41% | +3,29% | +1,16% |
| Mixtos Agresivos USD | 24 | +4,16% | -6,47% | -10,30% | -0,83% | +7,17% | +4,75% |
| RF Global - EUR Cubierto | 32 | +0,55% | +0,87% | +1,26% | +4,70% | -0,87% | -0,27% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 24 | +1,22% | -0,39% | +0,20% | +5,91% | +4,14% | +1,95% |
| Alt - Long/Short RV Europa | 26 | +1,88% | -0,42% | +1,10% | +0,89% | +4,14% | +2,80% |
| RV Sector Energía | 7 | +2,93% | -10,95% | -8,09% | -5,97% | +16,99% | +2,47% |
| Garantizados | 110 | — | — | — | — | — | — |
| RF Asia | 42 | +2,03% | -5,05% | -7,36% | +1,00% | +0,04% | +1,64% |
| RV USA Cap. Mediana | 20 | +5,52% | -8,30% | -17,93% | -8,41% | +9,16% | +5,93% |
| Mixtos Defensivos GBP | 2 | +2,12% | -1,53% | -2,00% | +5,06% | +2,48% | +0,62% |
| Mixtos Defensivos USD | 32 | +2,43% | -4,78% | -8,03% | -0,13% | +2,39% | +2,33% |
| RV Global Mercados Frontera | 7 | +3,82% | -6,04% | -8,23% | +4,17% | +14,64% | +4,95% |
| Multistrategy USD | 32 | +1,42% | -5,79% | -7,53% | -1,77% | +5,16% | +2,94% |
| Equity Market Neutral USD | 15 | +1,41% | -4,53% | -5,72% | +0,87% | +6,40% | +4,47% |
| RV Sector Materiales Industriales | 6 | +4,75% | -3,01% | -0,86% | +7,19% | +12,85% | +7,26% |
| Systematic Trend USD | 20 | +0,79% | -6,55% | -10,83% | -10,01% | +2,67% | +1,60% |
| Alt - Event Driven | 22 | — | — | — | — | — | — |
| RV Suiza Cap. Grande | 13 | +3,75% | -2,92% | +4,16% | +10,38% | +9,16% | +6,60% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 11 | +3,45% | -6,36% | -13,92% | -9,06% | +7,51% | +3,07% |
| Alt - Global Macro | 38 | +0,85% | +0,32% | +1,76% | +4,52% | +2,04% | +0,89% |
| RF Deuda Pública GBP | 3 | +1,73% | +0,02% | -0,78% | +3,22% | -5,41% | -2,26% |
| RF Deuda Corporativa GBP | 6 | +1,97% | -0,43% | -1,08% | +5,78% | +0,24% | +0,28% |
| RF Largo Plazo EUR | 9 | -0,59% | +2,73% | -2,99% | -0,55% | -7,26% | -2,03% |
| Fecha Objetivo 2026-2030 | 7 | +1,80% | -1,72% | -2,13% | +4,50% | +4,95% | +3,02% |
| RF Deuda Corporativa Global | 26 | +1,75% | -2,95% | -4,62% | +2,40% | +0,08% | +1,58% |
| Mixtos Moderados GBP | 10 | +2,96% | -2,82% | -3,51% | +4,37% | +5,08% | +1,65% |
| RF Flexible Global-GBP Cubierto | 7 | +1,87% | -0,90% | -0,50% | +7,59% | +2,91% | +0,40% |
| Mixtos Otros | 41 | — | — | — | — | — | — |
| RF Convertibles Global | 13 | +3,41% | -4,60% | -5,94% | +4,25% | +4,49% | +3,49% |
| RV Suecia Cap. Med/Peq | 1 | +3,10% | -1,90% | +0,83% | +8,69% | +11,04% | +9,16% |
| Mercado Monetario Otros | 11 | — | — | — | — | — | — |
| Alt - Volatilidad | 22 | — | — | — | — | — | — |
| Pacific ex-Japan Equity | 13 | +3,52% | -4,16% | -6,25% | +3,38% | +7,57% | +3,72% |
| Capital Protegido | 30 | — | — | — | — | — | — |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | +1,74% | -4,47% | -6,79% | -1,32% | -0,51% | +1,35% |
| Mixtos Flexibles GBP | 5 | +2,83% | -3,09% | -3,66% | +3,44% | +5,04% | +1,05% |
| RF Bonos Alto Rendimiento Asia | 13 | +1,98% | -6,02% | -7,51% | +3,24% | -2,59% | -0,02% |
| Alt - Market Neutral - RV | 23 | +0,52% | +0,22% | +2,98% | +5,43% | +5,42% | +2,84% |
| RV Zona Euro Cap. Mediana | 14 | +4,05% | -1,36% | +6,16% | +2,86% | +7,66% | +4,13% |
| RV Japón Cap. Med/Peq | 19 | +1,97% | -1,48% | -2,82% | +3,84% | +4,26% | +4,60% |
| RF Convertibles Global - EUR Cubierto | 25 | +2,37% | -1,11% | +0,22% | +5,46% | +2,72% | +0,80% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +3,89% | -2,50% | -0,45% | +0,29% | +9,20% | +6,17% |
| Mixtos Agresivos EUR | 19 | +3,40% | -3,59% | -2,07% | +3,14% | +6,00% | +2,69% |
| Mixtos Flexibles EUR | 56 | +2,31% | -2,27% | -1,17% | +2,73% | +4,66% | +2,07% |
| RF RMB | 9 | +1,67% | -4,52% | -7,69% | -0,62% | +0,62% | +1,67% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +3,92% | -4,45% | -9,98% | -6,26% | +9,41% | +3,82% |
| Materias Primas - Diversificado | 24 | +0,53% | -4,30% | +1,09% | -1,27% | +11,82% | +0,54% |
| Mixtos Moderados CHF | 10 | +2,01% | -0,03% | -2,15% | +5,17% | +5,46% | +2,21% |
| RF Convertibles Global - USD Cubierto | 15 | +3,20% | -5,58% | -7,52% | +1,51% | +3,28% | +2,27% |
| RV Zona Euro Cap. Pequeña | 9 | +4,12% | -2,68% | +2,37% | +1,69% | +9,64% | +6,46% |
| RV RU Cap. Grande Blend | 13 | +3,06% | -3,54% | -0,39% | +5,94% | +9,88% | +3,25% |
| RV Sector Agricultura | 10 | +3,18% | -4,00% | -6,18% | -5,29% | +3,57% | +1,78% |
| Macro Trading USD | 18 | +1,60% | -4,28% | -7,24% | -0,32% | +3,06% | +3,32% |
| RV Asia | 7 | +3,63% | -4,76% | -11,04% | +1,99% | +7,17% | +2,00% |
| Alt - Long/Short RV Global | 21 | +1,90% | -3,79% | -3,37% | -1,39% | +4,44% | +3,16% |
| RV Hong Kong | 4 | +2,88% | -10,01% | -3,26% | +13,40% | +0,23% | +0,86% |
| Inmobiliario - Indirecto Europa | 9 | +0,76% | +3,57% | +3,31% | +5,83% | +0,96% | +0,26% |
| US Equity Income | 11 | +4,45% | -7,22% | -11,82% | +0,04% | +11,50% | +8,40% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| RV Italia | 10 | +5,32% | -1,59% | +9,99% | +13,47% | +17,17% | +6,75% |
| Mercado Monetario CHF | 6 | -0,43% | +1,63% | +0,10% | +4,75% | +2,59% | +0,77% |
| RF Bonos Ligados Inflación EUR | 15 | +0,29% | +0,90% | +0,45% | +1,64% | +2,02% | +0,80% |
| RV Suiza Cap. Peq/Mediana | 11 | +5,40% | -0,92% | +0,19% | +4,33% | +6,30% | +7,10% |
| Mixtos Defensivos CHF | 13 | +1,13% | +0,78% | -0,85% | +4,87% | +3,80% | +1,39% |
| RV Zona Euro Cap. Flexible | 12 | +3,99% | -1,63% | +10,31% | +14,31% | +10,86% | +5,78% |
| GBP Moderately Adventurous Allocation | 5 | +3,58% | -4,03% | -5,30% | +2,94% | +6,67% | +3,02% |
| RF Global Emergente - Sesgo EUR | 12 | +1,51% | -0,40% | +1,11% | +5,86% | +1,92% | +0,65% |
| RF Convertibles Europa | 16 | +1,79% | -0,57% | +1,55% | +4,33% | +1,68% | +0,60% |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Zona Euro | 7 | +1,50% | +7,61% | — | +15,11% | +0,52% | -0,21% |
| RV Corea | 1 | +2,77% | -4,66% | -1,41% | -15,37% | +2,94% | +0,70% |
| Otros | 18 | — | — | — | — | — | — |
| GBP Corporate Bond - Short Term | 3 | +1,30% | -0,69% | -0,54% | +7,09% | +2,90% | +0,59% |
| Alt - Arbitraje de deuda | 10 | — | — | — | — | — | — |
| Japan Flex-Cap Equity | 11 | +3,71% | -2,26% | -0,92% | +5,90% | +5,95% | +5,88% |
| Asia-Pacific ex-Japan Equity Income | 12 | +3,53% | -6,15% | -7,87% | +0,95% | +6,53% | +3,13% |
| Mixtos Defensivos SEK | 2 | +1,06% | -2,07% | +2,36% | +9,92% | +3,04% | +0,75% |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| RV Brasil | 6 | +7,06% | +0,47% | +11,08% | -12,00% | +6,53% | +1,20% |
| RF Deuda Corporativa Global - EUR Cubierto | 10 | +1,02% | +0,39% | +1,41% | +5,50% | -0,30% | +0,39% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,81% | +0,35% | +1,67% | +2,73% | -0,71% | -0,06% |
| GBP Moderately Cautious Allocation | 5 | +2,37% | -2,25% | -2,81% | +4,57% | +3,06% | +0,63% |
| RF JPY | 2 | -0,11% | +0,82% | -2,39% | -0,97% | -9,36% | -2,81% |
| RV África y Oriente Medio | 7 | +2,82% | -5,43% | -6,29% | +2,07% | +10,69% | +2,66% |
| Mixtos Global Emergentes | 14 | +2,99% | -5,42% | -5,18% | +1,38% | +3,62% | +1,56% |
| Fecha Objetivo 2021-2025 | 6 | +1,05% | -0,95% | -0,88% | +4,39% | +2,53% | +1,42% |
| RV Francia Cap. Grande | 3 | +4,45% | -3,55% | +3,59% | -1,94% | +12,96% | +6,83% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF CHF | 8 | -0,25% | +2,87% | -0,31% | +7,73% | +2,07% | +1,04% |
| Alt - Long/Short RV Otros | 16 | — | — | — | — | — | — |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | +1,51% | -3,23% | -4,33% | +0,55% | +1,93% | +1,24% |
| RF Bonos Ligados a la Inflación USD | 2 | +2,16% | -4,50% | -5,32% | +1,11% | +1,21% | +1,50% |
| RV Francia Cap. Peq/Mediana | 2 | +0,64% | -3,68% | — | -7,18% | +7,67% | +3,76% |
| NOK High Yield Bond | 3 | +1,18% | -4,22% | +1,02% | +6,98% | +8,92% | +1,69% |
| Mixtos Moderados SEK | 1 | +2,06% | -3,17% | -0,61% | +6,88% | +4,83% | +2,33% |
| RV Nórdica | 5 | +3,29% | -3,85% | -0,97% | -1,15% | +9,66% | +5,78% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +1,12% | -0,67% | +1,12% | +5,84% | +1,98% | +0,99% |
| Mixtos Agresivos CHF | 6 | +2,62% | -2,77% | -4,55% | +3,03% | +6,88% | +3,54% |
| RV Sector Comunicaciones | 2 | +4,92% | -4,29% | -5,42% | +10,96% | +9,61% | +3,92% |
| Nordic Small/Mid-Cap Equity | 6 | +3,31% | -1,73% | +1,86% | +7,00% | +9,52% | +8,73% |
| RF DKK | 1 | +0,40% | +0,73% | +0,43% | +5,13% | -0,36% | +0,35% |
| RV Australia y Nueva Zelanda | 3 | +3,94% | -2,80% | -7,34% | -3,11% | +11,13% | +4,64% |
| Fecha Objetivo 2036-2040 | 4 | +4,56% | -5,42% | -7,85% | +1,71% | +8,18% | +4,63% |
| RV RU Cap. Flexible | 11 | +3,46% | -3,18% | -2,95% | +4,47% | +8,62% | +2,83% |
| RV Sector Capital Riesgo | 1 | +3,79% | -4,85% | -9,50% | +4,42% | +15,57% | +9,92% |
| Mixtos Asia | 11 | +2,66% | -5,35% | -7,22% | +0,30% | +1,03% | +1,23% |
| Inmobiliario - Indirecto Norteamérica | 1 | +2,04% | -5,46% | -5,83% | +11,18% | +6,87% | +4,36% |
| Mixtos Agresivos SEK | 1 | +3,62% | -4,82% | -5,63% | +4,08% | +7,47% | +3,86% |
| Inmobiliario - Directo Europa | 1 | +0,03% | +0,10% | +0,27% | +0,10% | +2,67% | +3,11% |
| RF Global Islámica | 2 | +1,62% | -5,09% | -9,56% | -2,55% | +2,25% | +2,41% |
| RV Alemania Cap. Peq/Median | 5 | +3,99% | +1,60% | +9,48% | +3,97% | +3,53% | +4,48% |
| RV RU Alto Dividendo | 4 | +3,25% | -2,63% | -1,33% | +5,58% | +9,68% | +2,74% |
| RF RMB Local | 10 | +1,59% | -4,08% | -8,07% | -1,19% | +1,31% | +1,70% |
| Alt - Futuros Gestionados | 7 | +1,27% | -1,59% | -2,01% | -2,21% | +2,22% | +0,12% |
| Materias Primas - Metales Preciosos | 2 | -1,69% | +1,18% | +13,13% | +24,57% | +7,20% | +6,86% |
| Greater China Allocation | 2 | +2,25% | -7,21% | -6,02% | +4,72% | -4,59% | +1,12% |
| RV Vietnam | 2 | +3,29% | -12,30% | -15,61% | -9,87% | +12,67% | +9,21% |
| Alt - Otros | 6 | — | — | — | — | — | — |
| RF Europa | 3 | +0,40% | +1,17% | +0,73% | +5,02% | -0,53% | -0,00% |
| Fecha Objetivo 2031-2035 | 4 | +2,61% | -3,17% | -4,92% | +3,05% | +6,41% | +3,64% |
| RF Asia - Moneda Local | 8 | +1,27% | -2,67% | -5,06% | +3,97% | +0,02% | +0,88% |
| RF HKD | 1 | +1,25% | -4,15% | -6,97% | -0,11% | +0,20% | +1,09% |
| DKK Domestic Bond | 1 | +0,34% | +0,88% | +0,43% | +5,25% | -0,68% | +0,24% |
| Mercado Monetario GBP | 3 | +0,98% | -1,26% | -1,30% | +5,40% | +3,06% | -0,19% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,61% | +1,81% | +0,71% | +6,98% | +0,83% | +0,98% |
| RV Indonesia | 1 | +5,01% | -1,26% | -17,49% | -18,09% | +1,49% | -3,71% |
| Materias Primas - Industria y Metales | 1 | -4,19% | -2,56% | -8,27% | +2,50% | +23,35% | — |
| RV Canadá | 3 | +3,30% | -1,48% | -4,97% | +7,44% | +11,19% | +3,84% |
| Fecha Objetivo 2046+ | 6 | +4,31% | -5,30% | -8,21% | +1,64% | +8,44% | +5,11% |
| RF Global - CHF Cubierto | 2 | +0,16% | +2,07% | +0,44% | +6,04% | -0,09% | +0,15% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RV Tailandia | 1 | +1,95% | -3,76% | -18,94% | -9,04% | -3,52% | -2,30% |
| RV Noruega | 1 | +3,67% | -5,20% | +2,87% | +9,35% | +14,05% | +6,01% |
| RF Convertibles Global - CHF Cubierto | 1 | +1,99% | +1,00% | +0,69% | +8,37% | +4,17% | +1,84% |
| Inmobiliario - Directo Global | 1 | -0,29% | -1,63% | -2,57% | -2,44% | -1,17% | -1,31% |
| RF NOK | 3 | +0,68% | -3,23% | +1,39% | +5,12% | +0,70% | -1,72% |
| RF Corto Plazo CHF | 1 | -0,46% | +1,76% | +0,03% | +5,72% | +2,10% | +0,41% |
| RF Corto Plazo NOK | 1 | +0,73% | -3,90% | +1,07% | +5,86% | +2,48% | -0,88% |
| RV RU Cap. Mediana | 1 | +4,03% | -1,87% | -5,80% | +2,09% | +5,68% | +1,88% |
| RV Islámica Global | 1 | +6,32% | -6,40% | -12,76% | -4,95% | +7,19% | +4,03% |
| RV Europa Emergente ex-Rusia | 3 | +3,84% | -2,40% | +10,00% | +13,94% | +19,46% | +8,92% |
| Fecha Objetivo 2041-2046 | 3 | +4,06% | -5,19% | -7,47% | +1,53% | +7,91% | +4,56% |
| Mixtos Agresivos GBP | 3 | +57,76% | -4,76% | -6,64% | +2,12% | +7,87% | +3,64% |
| Trading - Apalancados/Inversos RF | 1 | — | — | — | — | — | — |
| Greater China High Yield Bond | 3 | +1,81% | -5,04% | -5,72% | +7,05% | -5,65% | -1,85% |
| Fecha Objetivo 2016-2020 | 2 | +1,03% | -1,40% | -0,45% | +5,68% | +2,70% | +1,19% |
| RF Corto Plazo SEK | 1 | -0,29% | -0,94% | +5,48% | +11,40% | +1,21% | -0,95% |
| RV África | 2 | +3,13% | -3,16% | +0,77% | +17,03% | +3,60% | -2,59% |
| RF Diversificada GBP | 5 | +1,88% | -0,88% | -1,04% | +5,37% | -0,47% | -0,35% |
| Alt - Divisas | 3 | — | — | — | — | — | — |
| RF Europa Emergente | 3 | +0,69% | -0,81% | -0,68% | +3,76% | -0,96% | -0,08% |
| Inmobiliario - Indirecto Asia | 1 | +1,88% | -2,77% | -2,27% | +0,60% | -2,12% | -0,58% |
| RF SEK | 1 | -0,29% | +0,01% | +5,85% | +12,12% | -0,34% | -1,28% |
| Trading - Apalancados/Inversos RV | 1 | — | — | — | — | — | — |
| Mexico Equity | 1 | +5,86% | +3,29% | +7,54% | -16,10% | +14,29% | -0,13% |
| RF Global - GBP Cubierto | 1 | +1,52% | -0,77% | -0,69% | +6,73% | +0,97% | -0,66% |
| SEK Flexible High Yield Bond | 1 | +0,36% | -1,69% | +4,87% | +13,94% | +4,32% | +0,76% |
| Multistrategy GBP | 1 | +1,75% | -2,47% | -1,82% | +4,49% | +6,13% | +0,47% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +2,18% | -1,82% | -1,79% | +8,36% | +6,43% | +1,71% |
| RF Diversificada Corto Plazo GBP | 1 | +1,03% | -1,37% | -1,56% | +5,26% | +2,68% | -0,35% |
| RV Taiwán Cap. Grande | 1 | +8,73% | -8,88% | -18,41% | -8,87% | +11,13% | +8,12% |
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 | +0,12% | +0,81% | +0,84% | +5,55% | +0,73% | +0,84% |
| RF Flexible Global-USD Cubierto | 63 | +1,80% | -4,40% | -7,27% | +0,80% | +1,88% | +2,57% |
| RF Deuda A Plazo Fijo | 243 | — | — | — | — | — | — |
| RF Ultra Corto Plazo EUR | 73 | +0,06% | +0,20% | +0,91% | +3,64% | +1,59% | +0,61% |
| RF Otros | 145 | — | — | — | — | — | — |
| RF Diversificada Corto Plazo EUR | 93 | +0,11% | +0,45% | +1,11% | +4,61% | +1,27% | +0,45% |
| RF Global Emergente | 148 | +2,31% | -4,56% | -6,36% | +1,87% | +2,78% | +2,28% |
| RF Global - USD Cubierto | 42 | +1,45% | -3,87% | -7,22% | +0,29% | -0,11% | +1,51% |
| RF Bonos Alto Rendimiento Global | 94 | +2,06% | -4,53% | -7,36% | +1,65% | +4,06% | +2,60% |
| RF Deuda Pública EUR | 57 | -0,04% | +1,53% | +0,48% | +3,78% | -1,68% | -0,37% |
| EUR Subordinated Bond | 51 | +0,75% | +0,15% | +0,85% | +8,03% | +3,32% | +2,82% |
| RF Deuda Corporativa Global - USD Cubierto | 55 | +1,99% | -4,38% | -7,16% | +0,91% | +0,40% | +2,24% |
| RF Diversificada EUR | 114 | +0,17% | +1,03% | +0,60% | +4,47% | -0,55% | -0,06% |
| RF Flexible Global | 71 | +1,39% | -2,56% | -4,00% | +1,94% | +1,61% | +1,37% |
| RF Bonos Alto Rendimiento EUR | 86 | +0,87% | +0,03% | +0,60% | +6,84% | +4,46% | +2,72% |
| RF Flexible EUR | 67 | +0,44% | +0,20% | +0,62% | +5,31% | +2,16% | +0,96% |
| RF Flexible USD | 28 | +2,00% | -4,33% | -6,58% | +1,05% | +1,82% | +2,36% |
| RF Bonos Alto Rendimiento USD | 63 | +2,22% | -4,88% | -8,22% | +1,15% | +4,51% | +3,50% |
| RF Flexible Global-EUR Cubierto | 60 | +0,84% | +0,42% | +1,32% | +5,03% | +1,08% | +0,48% |
| RF Global Emergente - Moneda Local | 70 | +1,85% | -1,93% | -2,36% | +1,31% | +1,71% | +0,84% |
| RF Global | 65 | +1,21% | -1,66% | -3,41% | +1,45% | -2,29% | -0,29% |
| RF Diversificada USD | 27 | +2,16% | -4,33% | -6,51% | +0,75% | -1,21% | +0,97% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,07% | +0,37% | +1,19% | +4,94% | +1,95% | +0,99% |
| RF Diversificada Corto Plazo USD | 27 | +1,24% | -4,38% | -7,11% | +0,07% | +1,18% | +1,26% |
| RF Deuda Corporativa Global Emergente | 60 | +2,03% | -5,46% | -7,46% | +1,47% | +2,68% | +2,75% |
| RF Deuda Corporativa USD | 36 | +2,63% | -4,67% | -7,04% | +0,73% | -0,53% | +1,95% |
| RF Deuda Pública USD | 13 | +2,49% | -4,13% | -5,80% | +0,87% | -2,96% | +0,46% |
| RF Deuda Pública Corto Plazo EUR | 17 | +0,08% | +0,61% | +1,18% | +3,09% | +0,51% | +0,11% |
| RF Global - EUR Cubierto | 32 | +0,55% | +0,87% | +1,26% | +4,70% | -0,87% | -0,27% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 24 | +1,22% | -0,39% | +0,20% | +5,91% | +4,14% | +1,95% |
| RF Asia | 42 | +2,03% | -5,05% | -7,36% | +1,00% | +0,04% | +1,64% |
| RF Deuda Pública GBP | 3 | +1,73% | +0,02% | -0,78% | +3,22% | -5,41% | -2,26% |
| RF Deuda Corporativa GBP | 6 | +1,97% | -0,43% | -1,08% | +5,78% | +0,24% | +0,28% |
| RF Largo Plazo EUR | 9 | -0,59% | +2,73% | -2,99% | -0,55% | -7,26% | -2,03% |
| RF Deuda Corporativa Global | 26 | +1,75% | -2,95% | -4,62% | +2,40% | +0,08% | +1,58% |
| RF Flexible Global-GBP Cubierto | 7 | +1,87% | -0,90% | -0,50% | +7,59% | +2,91% | +0,40% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | +1,74% | -4,47% | -6,79% | -1,32% | -0,51% | +1,35% |
| RF Bonos Alto Rendimiento Asia | 13 | +1,98% | -6,02% | -7,51% | +3,24% | -2,59% | -0,02% |
| RF RMB | 9 | +1,67% | -4,52% | -7,69% | -0,62% | +0,62% | +1,67% |
| RF Bonos Ligados Inflación EUR | 15 | +0,29% | +0,90% | +0,45% | +1,64% | +2,02% | +0,80% |
| RF Global Emergente - Sesgo EUR | 12 | +1,51% | -0,40% | +1,11% | +5,86% | +1,92% | +0,65% |
| GBP Corporate Bond - Short Term | 3 | +1,30% | -0,69% | -0,54% | +7,09% | +2,90% | +0,59% |
| RF Deuda Corporativa Global - EUR Cubierto | 10 | +1,02% | +0,39% | +1,41% | +5,50% | -0,30% | +0,39% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,81% | +0,35% | +1,67% | +2,73% | -0,71% | -0,06% |
| RF JPY | 2 | -0,11% | +0,82% | -2,39% | -0,97% | -9,36% | -2,81% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF CHF | 8 | -0,25% | +2,87% | -0,31% | +7,73% | +2,07% | +1,04% |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | +1,51% | -3,23% | -4,33% | +0,55% | +1,93% | +1,24% |
| RF Bonos Ligados a la Inflación USD | 2 | +2,16% | -4,50% | -5,32% | +1,11% | +1,21% | +1,50% |
| NOK High Yield Bond | 3 | +1,18% | -4,22% | +1,02% | +6,98% | +8,92% | +1,69% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +1,12% | -0,67% | +1,12% | +5,84% | +1,98% | +0,99% |
| RF DKK | 1 | +0,40% | +0,73% | +0,43% | +5,13% | -0,36% | +0,35% |
| RF Global Islámica | 2 | +1,62% | -5,09% | -9,56% | -2,55% | +2,25% | +2,41% |
| RF RMB Local | 10 | +1,59% | -4,08% | -8,07% | -1,19% | +1,31% | +1,70% |
| RF Europa | 3 | +0,40% | +1,17% | +0,73% | +5,02% | -0,53% | -0,00% |
| RF Asia - Moneda Local | 8 | +1,27% | -2,67% | -5,06% | +3,97% | +0,02% | +0,88% |
| RF HKD | 1 | +1,25% | -4,15% | -6,97% | -0,11% | +0,20% | +1,09% |
| DKK Domestic Bond | 1 | +0,34% | +0,88% | +0,43% | +5,25% | -0,68% | +0,24% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,61% | +1,81% | +0,71% | +6,98% | +0,83% | +0,98% |
| RF Global - CHF Cubierto | 2 | +0,16% | +2,07% | +0,44% | +6,04% | -0,09% | +0,15% |
| RF NOK | 3 | +0,68% | -3,23% | +1,39% | +5,12% | +0,70% | -1,72% |
| RF Corto Plazo CHF | 1 | -0,46% | +1,76% | +0,03% | +5,72% | +2,10% | +0,41% |
| RF Corto Plazo NOK | 1 | +0,73% | -3,90% | +1,07% | +5,86% | +2,48% | -0,88% |
| Greater China High Yield Bond | 3 | +1,81% | -5,04% | -5,72% | +7,05% | -5,65% | -1,85% |
| RF Corto Plazo SEK | 1 | -0,29% | -0,94% | +5,48% | +11,40% | +1,21% | -0,95% |
| RF Diversificada GBP | 5 | +1,88% | -0,88% | -1,04% | +5,37% | -0,47% | -0,35% |
| RF Europa Emergente | 3 | +0,69% | -0,81% | -0,68% | +3,76% | -0,96% | -0,08% |
| RF SEK | 1 | -0,29% | +0,01% | +5,85% | +12,12% | -0,34% | -1,28% |
| RF Global - GBP Cubierto | 1 | +1,52% | -0,77% | -0,69% | +6,73% | +0,97% | -0,66% |
| SEK Flexible High Yield Bond | 1 | +0,36% | -1,69% | +4,87% | +13,94% | +4,32% | +0,76% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +2,18% | -1,82% | -1,79% | +8,36% | +6,43% | +1,71% |
| RF Diversificada Corto Plazo GBP | 1 | +1,03% | -1,37% | -1,56% | +5,26% | +2,68% | -0,35% |
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 Global Cap. Grande Blend | 350 | +5,02% | -5,64% | -9,15% | +1,20% | +9,71% | +6,20% |
| RV Global Cap. Grande Growth | 189 | +5,91% | -5,26% | -11,06% | -1,00% | +8,26% | +7,10% |
| RV Sector Tecnología | 100 | +8,90% | -5,83% | -15,94% | -0,31% | +11,92% | +12,55% |
| RV USA Cap. Grande Blend | 144 | +6,35% | -6,45% | -14,37% | +0,56% | +12,56% | +9,90% |
| RV Global Emergente | 240 | +4,12% | -5,76% | -6,16% | -0,17% | +5,14% | +2,39% |
| RV Europa Cap. Grande Blend | 150 | +3,69% | -2,80% | +3,23% | +4,19% | +10,27% | +4,61% |
| RV USA Cap. Grande Growth | 72 | +7,83% | -5,02% | -15,40% | +1,56% | +11,27% | +11,37% |
| RV Global Alto Dividendo | 64 | +3,76% | -5,42% | -4,69% | +4,04% | +10,03% | +6,01% |
| RV Sector Salud | 67 | +4,83% | -6,52% | -8,61% | -7,31% | +3,09% | +4,07% |
| RV Japón Cap. Grande | 85 | +4,06% | -3,05% | -3,44% | +3,81% | +7,11% | +4,52% |
| RV Zona Euro Cap. Grande | 105 | +4,06% | -1,75% | +6,71% | +5,94% | +11,14% | +4,98% |
| RV China | 62 | +2,95% | -10,41% | -3,42% | +7,55% | -2,72% | -0,48% |
| RV Global Cap. Flexible | 89 | +4,99% | -5,24% | -8,03% | -1,21% | +9,05% | +5,13% |
| RV Asia (ex-Japón) | 83 | +3,37% | -7,47% | -9,12% | -0,84% | +3,21% | +2,48% |
| RV Sector Ecología | 86 | +4,92% | -4,43% | -9,18% | -5,82% | +6,35% | +4,21% |
| RV USA Cap. Grande Value | 45 | +3,89% | -8,93% | -12,07% | -3,95% | +10,86% | +7,18% |
| RV India | 42 | +0,31% | -1,83% | -11,64% | -2,13% | +16,64% | +7,76% |
| RV Europa Cap. Grande Growth | 49 | +4,32% | -3,04% | -2,45% | -3,47% | +7,24% | +5,06% |
| RV Global Cap. Grande Value | 43 | +3,87% | -5,93% | -4,75% | +1,54% | +10,84% | +5,57% |
| RV Europa ex-RU Cap. Grande | 17 | +4,28% | -2,92% | +2,97% | +2,34% | +11,03% | +5,71% |
| RV Global Cap. Pequeña | 70 | +4,90% | -4,68% | -10,57% | -3,32% | +7,33% | +4,27% |
| RV China - A Shares | 28 | +1,37% | -9,10% | -11,03% | -1,25% | -1,52% | -1,01% |
| RV Sector Finanzas | 13 | +5,06% | -3,13% | +0,80% | +16,73% | +14,92% | +6,84% |
| RV Sector Agua | 14 | +4,14% | -3,87% | -7,73% | -6,67% | +8,04% | +5,93% |
| RV USA Cap. Pequeña | 36 | +5,76% | -7,73% | -19,11% | -8,27% | +8,82% | +6,50% |
| RV Asia Pacífico (ex-Japón) | 28 | +3,64% | -6,19% | -9,15% | -0,38% | +5,63% | +3,80% |
| RV Sector Energía Alternativa | 23 | +5,29% | -4,33% | -10,97% | -15,98% | +3,48% | +3,11% |
| RV Europa Cap. Grande Value | 28 | +3,93% | -2,88% | +6,54% | +7,54% | +12,92% | +4,06% |
| RV Sector Oro y Metales Preciosos | 14 | -3,90% | +0,89% | +28,74% | +35,37% | +8,58% | +9,41% |
| RV Sector Biotecnología | 15 | +6,31% | -7,44% | -12,71% | -6,74% | +0,50% | +2,30% |
| RV Europa Cap. Flexible | 51 | +4,00% | -2,98% | +0,97% | +1,74% | +8,35% | +3,59% |
| RV Sector Recursos Naturales | 15 | +4,35% | -6,49% | -6,25% | -13,33% | +10,84% | +4,07% |
| RV Sector Infraestructura | 36 | +2,63% | -1,33% | -0,51% | +7,80% | +5,61% | +3,63% |
| RV Latinoamérica | 22 | +6,59% | +1,19% | +10,52% | -10,62% | +8,12% | +1,03% |
| RV Gran China | 15 | +4,47% | -10,19% | -9,31% | +0,42% | -1,22% | +1,71% |
| RV Europa Alto Dividendo | 28 | +3,32% | -1,99% | +6,93% | +9,68% | +11,25% | +4,27% |
| RV Sector Consumo | 29 | +4,42% | -3,70% | -8,85% | -0,46% | +6,09% | +4,01% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Europa Cap. Mediana | 31 | +3,70% | -1,64% | +0,16% | +0,67% | +5,55% | +3,16% |
| RV Europa Cap. Pequeña | 45 | +3,63% | -2,13% | -0,05% | +1,60% | +7,39% | +4,79% |
| RV Alemania Cap. Grande | 9 | +4,48% | -0,49% | +10,54% | +14,47% | +10,18% | +4,12% |
| RV USA Cap. Flexible | 20 | +6,61% | -5,33% | -14,33% | +0,24% | +8,75% | +7,70% |
| Imobiliário Indirecto Global | 32 | +2,48% | -4,28% | -7,22% | +1,97% | +3,17% | +1,47% |
| RV España | 55 | +2,36% | +1,10% | +13,58% | +21,04% | +13,18% | +5,54% |
| RV Asia Pacífico (incl. Japón) | 19 | +3,88% | -5,58% | -7,71% | +0,57% | +5,31% | +3,52% |
| RV Sector Energía | 7 | +2,93% | -10,95% | -8,09% | -5,97% | +16,99% | +2,47% |
| RV USA Cap. Mediana | 20 | +5,52% | -8,30% | -17,93% | -8,41% | +9,16% | +5,93% |
| RV Global Mercados Frontera | 7 | +3,82% | -6,04% | -8,23% | +4,17% | +14,64% | +4,95% |
| RV Sector Materiales Industriales | 6 | +4,75% | -3,01% | -0,86% | +7,19% | +12,85% | +7,26% |
| RV Suiza Cap. Grande | 13 | +3,75% | -2,92% | +4,16% | +10,38% | +9,16% | +6,60% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 11 | +3,45% | -6,36% | -13,92% | -9,06% | +7,51% | +3,07% |
| RV Suecia Cap. Med/Peq | 1 | +3,10% | -1,90% | +0,83% | +8,69% | +11,04% | +9,16% |
| Pacific ex-Japan Equity | 13 | +3,52% | -4,16% | -6,25% | +3,38% | +7,57% | +3,72% |
| RV Zona Euro Cap. Mediana | 14 | +4,05% | -1,36% | +6,16% | +2,86% | +7,66% | +4,13% |
| RV Japón Cap. Med/Peq | 19 | +1,97% | -1,48% | -2,82% | +3,84% | +4,26% | +4,60% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +3,89% | -2,50% | -0,45% | +0,29% | +9,20% | +6,17% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +3,92% | -4,45% | -9,98% | -6,26% | +9,41% | +3,82% |
| RV Zona Euro Cap. Pequeña | 9 | +4,12% | -2,68% | +2,37% | +1,69% | +9,64% | +6,46% |
| RV RU Cap. Grande Blend | 13 | +3,06% | -3,54% | -0,39% | +5,94% | +9,88% | +3,25% |
| RV Sector Agricultura | 10 | +3,18% | -4,00% | -6,18% | -5,29% | +3,57% | +1,78% |
| RV Asia | 7 | +3,63% | -4,76% | -11,04% | +1,99% | +7,17% | +2,00% |
| RV Hong Kong | 4 | +2,88% | -10,01% | -3,26% | +13,40% | +0,23% | +0,86% |
| Inmobiliario - Indirecto Europa | 9 | +0,76% | +3,57% | +3,31% | +5,83% | +0,96% | +0,26% |
| RV Italia | 10 | +5,32% | -1,59% | +9,99% | +13,47% | +17,17% | +6,75% |
| RV Suiza Cap. Peq/Mediana | 11 | +5,40% | -0,92% | +0,19% | +4,33% | +6,30% | +7,10% |
| RV Zona Euro Cap. Flexible | 12 | +3,99% | -1,63% | +10,31% | +14,31% | +10,86% | +5,78% |
| Inmobiliario - Indirecto Zona Euro | 7 | +1,50% | +7,61% | — | +15,11% | +0,52% | -0,21% |
| RV Corea | 1 | +2,77% | -4,66% | -1,41% | -15,37% | +2,94% | +0,70% |
| Japan Flex-Cap Equity | 11 | +3,71% | -2,26% | -0,92% | +5,90% | +5,95% | +5,88% |
| Asia-Pacific ex-Japan Equity Income | 12 | +3,53% | -6,15% | -7,87% | +0,95% | +6,53% | +3,13% |
| RV Brasil | 6 | +7,06% | +0,47% | +11,08% | -12,00% | +6,53% | +1,20% |
| RV África y Oriente Medio | 7 | +2,82% | -5,43% | -6,29% | +2,07% | +10,69% | +2,66% |
| RV Francia Cap. Grande | 3 | +4,45% | -3,55% | +3,59% | -1,94% | +12,96% | +6,83% |
| RV Francia Cap. Peq/Mediana | 2 | +0,64% | -3,68% | — | -7,18% | +7,67% | +3,76% |
| RV Nórdica | 5 | +3,29% | -3,85% | -0,97% | -1,15% | +9,66% | +5,78% |
| RV Sector Comunicaciones | 2 | +4,92% | -4,29% | -5,42% | +10,96% | +9,61% | +3,92% |
| Nordic Small/Mid-Cap Equity | 6 | +3,31% | -1,73% | +1,86% | +7,00% | +9,52% | +8,73% |
| RV Australia y Nueva Zelanda | 3 | +3,94% | -2,80% | -7,34% | -3,11% | +11,13% | +4,64% |
| RV RU Cap. Flexible | 11 | +3,46% | -3,18% | -2,95% | +4,47% | +8,62% | +2,83% |
| RV Sector Capital Riesgo | 1 | +3,79% | -4,85% | -9,50% | +4,42% | +15,57% | +9,92% |
| Inmobiliario - Indirecto Norteamérica | 1 | +2,04% | -5,46% | -5,83% | +11,18% | +6,87% | +4,36% |
| RV Alemania Cap. Peq/Median | 5 | +3,99% | +1,60% | +9,48% | +3,97% | +3,53% | +4,48% |
| RV RU Alto Dividendo | 4 | +3,25% | -2,63% | -1,33% | +5,58% | +9,68% | +2,74% |
| RV Vietnam | 2 | +3,29% | -12,30% | -15,61% | -9,87% | +12,67% | +9,21% |
| RV Indonesia | 1 | +5,01% | -1,26% | -17,49% | -18,09% | +1,49% | -3,71% |
| RV Canadá | 3 | +3,30% | -1,48% | -4,97% | +7,44% | +11,19% | +3,84% |
| RV Tailandia | 1 | +1,95% | -3,76% | -18,94% | -9,04% | -3,52% | -2,30% |
| RV Noruega | 1 | +3,67% | -5,20% | +2,87% | +9,35% | +14,05% | +6,01% |
| RV RU Cap. Mediana | 1 | +4,03% | -1,87% | -5,80% | +2,09% | +5,68% | +1,88% |
| RV Islámica Global | 1 | +6,32% | -6,40% | -12,76% | -4,95% | +7,19% | +4,03% |
| RV Europa Emergente ex-Rusia | 3 | +3,84% | -2,40% | +10,00% | +13,94% | +19,46% | +8,92% |
| RV África | 2 | +3,13% | -3,16% | +0,77% | +17,03% | +3,60% | -2,59% |
| Inmobiliario - Indirecto Asia | 1 | +1,88% | -2,77% | -2,27% | +0,60% | -2,12% | -0,58% |
| Mexico Equity | 1 | +5,86% | +3,29% | +7,54% | -16,10% | +14,29% | -0,13% |
| RV Taiwán Cap. Grande | 1 | +8,73% | -8,88% | -18,41% | -8,87% | +11,13% | +8,12% |
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 | +3,36% | -5,14% | -8,64% | +0,08% | +4,45% | +3,32% |
| Mixtos Moderados EUR - Global | 246 | +2,37% | -2,30% | -3,29% | +2,76% | +3,86% | +1,97% |
| Mixtos Flexibles EUR - Global | 300 | +2,49% | -3,25% | -3,54% | +2,27% | +4,49% | +1,94% |
| Mixtos Defensivos EUR - Global | 204 | +1,36% | -1,03% | -1,52% | +3,59% | +2,13% | +0,93% |
| Mixtos Defensivos EUR | 103 | +1,25% | -0,77% | -0,87% | +3,38% | +1,93% | +0,82% |
| Mixtos Agresivos EUR - Global | 94 | +3,61% | -4,54% | -6,34% | +1,25% | +6,54% | +3,64% |
| Mixtos Moderados EUR | 50 | +1,92% | -1,86% | -1,03% | +2,74% | +3,91% | +1,54% |
| Mixtos Flexibles USD | 45 | +2,93% | -5,85% | -8,93% | -1,75% | +4,22% | +3,18% |
| Mixtos Agresivos USD | 24 | +4,16% | -6,47% | -10,30% | -0,83% | +7,17% | +4,75% |
| Mixtos Defensivos GBP | 2 | +2,12% | -1,53% | -2,00% | +5,06% | +2,48% | +0,62% |
| Mixtos Defensivos USD | 32 | +2,43% | -4,78% | -8,03% | -0,13% | +2,39% | +2,33% |
| Fecha Objetivo 2026-2030 | 7 | +1,80% | -1,72% | -2,13% | +4,50% | +4,95% | +3,02% |
| Mixtos Moderados GBP | 10 | +2,96% | -2,82% | -3,51% | +4,37% | +5,08% | +1,65% |
| Mixtos Otros | 41 | — | — | — | — | — | — |
| Mixtos Flexibles GBP | 5 | +2,83% | -3,09% | -3,66% | +3,44% | +5,04% | +1,05% |
| Mixtos Agresivos EUR | 19 | +3,40% | -3,59% | -2,07% | +3,14% | +6,00% | +2,69% |
| Mixtos Flexibles EUR | 56 | +2,31% | -2,27% | -1,17% | +2,73% | +4,66% | +2,07% |
| Mixtos Moderados CHF | 10 | +2,01% | -0,03% | -2,15% | +5,17% | +5,46% | +2,21% |
| Mixtos Defensivos CHF | 13 | +1,13% | +0,78% | -0,85% | +4,87% | +3,80% | +1,39% |
| GBP Moderately Adventurous Allocation | 5 | +3,58% | -4,03% | -5,30% | +2,94% | +6,67% | +3,02% |
| Mixtos Defensivos SEK | 2 | +1,06% | -2,07% | +2,36% | +9,92% | +3,04% | +0,75% |
| GBP Moderately Cautious Allocation | 5 | +2,37% | -2,25% | -2,81% | +4,57% | +3,06% | +0,63% |
| Mixtos Global Emergentes | 14 | +2,99% | -5,42% | -5,18% | +1,38% | +3,62% | +1,56% |
| Fecha Objetivo 2021-2025 | 6 | +1,05% | -0,95% | -0,88% | +4,39% | +2,53% | +1,42% |
| Mixtos Moderados SEK | 1 | +2,06% | -3,17% | -0,61% | +6,88% | +4,83% | +2,33% |
| Mixtos Agresivos CHF | 6 | +2,62% | -2,77% | -4,55% | +3,03% | +6,88% | +3,54% |
| Fecha Objetivo 2036-2040 | 4 | +4,56% | -5,42% | -7,85% | +1,71% | +8,18% | +4,63% |
| Mixtos Asia | 11 | +2,66% | -5,35% | -7,22% | +0,30% | +1,03% | +1,23% |
| Mixtos Agresivos SEK | 1 | +3,62% | -4,82% | -5,63% | +4,08% | +7,47% | +3,86% |
| Greater China Allocation | 2 | +2,25% | -7,21% | -6,02% | +4,72% | -4,59% | +1,12% |
| Fecha Objetivo 2031-2035 | 4 | +2,61% | -3,17% | -4,92% | +3,05% | +6,41% | +3,64% |
| Fecha Objetivo 2046+ | 6 | +4,31% | -5,30% | -8,21% | +1,64% | +8,44% | +5,11% |
| Fecha Objetivo 2041-2046 | 3 | +4,06% | -5,19% | -7,47% | +1,53% | +7,91% | +4,56% |
| Mixtos Agresivos GBP | 3 | +57,76% | -4,76% | -6,64% | +2,12% | +7,87% | +3,64% |
| Fecha Objetivo 2016-2020 | 2 | +1,03% | -1,40% | -0,45% | +5,68% | +2,70% | +1,19% |
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 | 350 | +5,02% | -5,64% | -9,15% | +1,20% | +9,71% | +6,20% |
| RV Global Cap. Grande Growth | 189 | +5,91% | -5,26% | -11,06% | -1,00% | +8,26% | +7,10% |
| RV Global Emergente | 240 | +4,12% | -5,76% | -6,16% | -0,17% | +5,14% | +2,39% |
| RV Global Alto Dividendo | 64 | +3,76% | -5,42% | -4,69% | +4,04% | +10,03% | +6,01% |
| RV Global Cap. Flexible | 89 | +4,99% | -5,24% | -8,03% | -1,21% | +9,05% | +5,13% |
| RV Global Cap. Grande Value | 43 | +3,87% | -5,93% | -4,75% | +1,54% | +10,84% | +5,57% |
| RV Global Cap. Pequeña | 70 | +4,90% | -4,68% | -10,57% | -3,32% | +7,33% | +4,27% |
| RV Latinoamérica | 22 | +6,59% | +1,19% | +10,52% | -10,62% | +8,12% | +1,03% |
| RV Global Mercados Frontera | 7 | +3,82% | -6,04% | -8,23% | +4,17% | +14,64% | +4,95% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +3,92% | -4,45% | -9,98% | -6,26% | +9,41% | +3,82% |
| RV Brasil | 6 | +7,06% | +0,47% | +11,08% | -12,00% | +6,53% | +1,20% |
| RV África y Oriente Medio | 7 | +2,82% | -5,43% | -6,29% | +2,07% | +10,69% | +2,66% |
| RV Australia y Nueva Zelanda | 3 | +3,94% | -2,80% | -7,34% | -3,11% | +11,13% | +4,64% |
| RV Islámica Global | 1 | +6,32% | -6,40% | -12,76% | -4,95% | +7,19% | +4,03% |
| RV África | 2 | +3,13% | -3,16% | +0,77% | +17,03% | +3,60% | -2,59% |
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 | 144 | +6,35% | -6,45% | -14,37% | +0,56% | +12,56% | +9,90% |
| RV USA Cap. Grande Growth | 72 | +7,83% | -5,02% | -15,40% | +1,56% | +11,27% | +11,37% |
| RV USA Cap. Grande Value | 45 | +3,89% | -8,93% | -12,07% | -3,95% | +10,86% | +7,18% |
| RV USA Cap. Pequeña | 36 | +5,76% | -7,73% | -19,11% | -8,27% | +8,82% | +6,50% |
| RV USA Cap. Flexible | 20 | +6,61% | -5,33% | -14,33% | +0,24% | +8,75% | +7,70% |
| RV USA Cap. Mediana | 20 | +5,52% | -8,30% | -17,93% | -8,41% | +9,16% | +5,93% |
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 | +3,69% | -2,80% | +3,23% | +4,19% | +10,27% | +4,61% |
| RV Zona Euro Cap. Grande | 105 | +4,06% | -1,75% | +6,71% | +5,94% | +11,14% | +4,98% |
| RV Europa Cap. Grande Growth | 49 | +4,32% | -3,04% | -2,45% | -3,47% | +7,24% | +5,06% |
| RV Europa ex-RU Cap. Grande | 17 | +4,28% | -2,92% | +2,97% | +2,34% | +11,03% | +5,71% |
| RV Europa Cap. Grande Value | 28 | +3,93% | -2,88% | +6,54% | +7,54% | +12,92% | +4,06% |
| RV Europa Cap. Flexible | 51 | +4,00% | -2,98% | +0,97% | +1,74% | +8,35% | +3,59% |
| RV Europa Alto Dividendo | 28 | +3,32% | -1,99% | +6,93% | +9,68% | +11,25% | +4,27% |
| RV Europa Cap. Mediana | 31 | +3,70% | -1,64% | +0,16% | +0,67% | +5,55% | +3,16% |
| RV Europa Cap. Pequeña | 45 | +3,63% | -2,13% | -0,05% | +1,60% | +7,39% | +4,79% |
| RV Alemania Cap. Grande | 9 | +4,48% | -0,49% | +10,54% | +14,47% | +10,18% | +4,12% |
| RV España | 55 | +2,36% | +1,10% | +13,58% | +21,04% | +13,18% | +5,54% |
| RV Suiza Cap. Grande | 13 | +3,75% | -2,92% | +4,16% | +10,38% | +9,16% | +6,60% |
| RV Suecia Cap. Med/Peq | 1 | +3,10% | -1,90% | +0,83% | +8,69% | +11,04% | +9,16% |
| RV Zona Euro Cap. Mediana | 14 | +4,05% | -1,36% | +6,16% | +2,86% | +7,66% | +4,13% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +3,89% | -2,50% | -0,45% | +0,29% | +9,20% | +6,17% |
| RV Zona Euro Cap. Pequeña | 9 | +4,12% | -2,68% | +2,37% | +1,69% | +9,64% | +6,46% |
| RV RU Cap. Grande Blend | 13 | +3,06% | -3,54% | -0,39% | +5,94% | +9,88% | +3,25% |
| RV Italia | 10 | +5,32% | -1,59% | +9,99% | +13,47% | +17,17% | +6,75% |
| RV Suiza Cap. Peq/Mediana | 11 | +5,40% | -0,92% | +0,19% | +4,33% | +6,30% | +7,10% |
| RV Zona Euro Cap. Flexible | 12 | +3,99% | -1,63% | +10,31% | +14,31% | +10,86% | +5,78% |
| RV Francia Cap. Grande | 3 | +4,45% | -3,55% | +3,59% | -1,94% | +12,96% | +6,83% |
| RV Francia Cap. Peq/Mediana | 2 | +0,64% | -3,68% | — | -7,18% | +7,67% | +3,76% |
| RV Nórdica | 5 | +3,29% | -3,85% | -0,97% | -1,15% | +9,66% | +5,78% |
| Nordic Small/Mid-Cap Equity | 6 | +3,31% | -1,73% | +1,86% | +7,00% | +9,52% | +8,73% |
| RV RU Cap. Flexible | 11 | +3,46% | -3,18% | -2,95% | +4,47% | +8,62% | +2,83% |
| RV Alemania Cap. Peq/Median | 5 | +3,99% | +1,60% | +9,48% | +3,97% | +3,53% | +4,48% |
| RV RU Alto Dividendo | 4 | +3,25% | -2,63% | -1,33% | +5,58% | +9,68% | +2,74% |
| RV Noruega | 1 | +3,67% | -5,20% | +2,87% | +9,35% | +14,05% | +6,01% |
| RV RU Cap. Mediana | 1 | +4,03% | -1,87% | -5,80% | +2,09% | +5,68% | +1,88% |
| RV Europa Emergente ex-Rusia | 3 | +3,84% | -2,40% | +10,00% | +13,94% | +19,46% | +8,92% |
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 | 62 | +2,95% | -10,41% | -3,42% | +7,55% | -2,72% | -0,48% |
| RV China - A Shares | 28 | +1,37% | -9,10% | -11,03% | -1,25% | -1,52% | -1,01% |
| RV Gran China | 15 | +4,47% | -10,19% | -9,31% | +0,42% | -1,22% | +1,71% |
| Greater China Allocation | 2 | +2,25% | -7,21% | -6,02% | +4,72% | -4,59% | +1,12% |
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 | 85 | +4,06% | -3,05% | -3,44% | +3,81% | +7,11% | +4,52% |
| RV China | 62 | +2,95% | -10,41% | -3,42% | +7,55% | -2,72% | -0,48% |
| RV Asia (ex-Japón) | 83 | +3,37% | -7,47% | -9,12% | -0,84% | +3,21% | +2,48% |
| RV India | 42 | +0,31% | -1,83% | -11,64% | -2,13% | +16,64% | +7,76% |
| RV China - A Shares | 28 | +1,37% | -9,10% | -11,03% | -1,25% | -1,52% | -1,01% |
| RV Asia Pacífico (ex-Japón) | 28 | +3,64% | -6,19% | -9,15% | -0,38% | +5,63% | +3,80% |
| RV Gran China | 15 | +4,47% | -10,19% | -9,31% | +0,42% | -1,22% | +1,71% |
| RV Asia Pacífico (incl. Japón) | 19 | +3,88% | -5,58% | -7,71% | +0,57% | +5,31% | +3,52% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 11 | +3,45% | -6,36% | -13,92% | -9,06% | +7,51% | +3,07% |
| Pacific ex-Japan Equity | 13 | +3,52% | -4,16% | -6,25% | +3,38% | +7,57% | +3,72% |
| RV Japón Cap. Med/Peq | 19 | +1,97% | -1,48% | -2,82% | +3,84% | +4,26% | +4,60% |
| RV Asia | 7 | +3,63% | -4,76% | -11,04% | +1,99% | +7,17% | +2,00% |
| RV Hong Kong | 4 | +2,88% | -10,01% | -3,26% | +13,40% | +0,23% | +0,86% |
| RV Corea | 1 | +2,77% | -4,66% | -1,41% | -15,37% | +2,94% | +0,70% |
| Japan Flex-Cap Equity | 11 | +3,71% | -2,26% | -0,92% | +5,90% | +5,95% | +5,88% |
| Asia-Pacific ex-Japan Equity Income | 12 | +3,53% | -6,15% | -7,87% | +0,95% | +6,53% | +3,13% |
| Greater China Allocation | 2 | +2,25% | -7,21% | -6,02% | +4,72% | -4,59% | +1,12% |
| RV Vietnam | 2 | +3,29% | -12,30% | -15,61% | -9,87% | +12,67% | +9,21% |
| RV Indonesia | 1 | +5,01% | -1,26% | -17,49% | -18,09% | +1,49% | -3,71% |
| RV Tailandia | 1 | +1,95% | -3,76% | -18,94% | -9,04% | -3,52% | -2,30% |
| RV Taiwán Cap. Grande | 1 | +8,73% | -8,88% | -18,41% | -8,87% | +11,13% | +8,12% |
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 | 22 | +6,59% | +1,19% | +10,52% | -10,62% | +8,12% | +1,03% |
| RV Brasil | 6 | +7,06% | +0,47% | +11,08% | -12,00% | +6,53% | +1,20% |
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 | 100 | +8,90% | -5,83% | -15,94% | -0,31% | +11,92% | +12,55% |
| RV Sector Salud | 67 | +4,83% | -6,52% | -8,61% | -7,31% | +3,09% | +4,07% |
| RV Sector Ecología | 86 | +4,92% | -4,43% | -9,18% | -5,82% | +6,35% | +4,21% |
| RV Sector Finanzas | 13 | +5,06% | -3,13% | +0,80% | +16,73% | +14,92% | +6,84% |
| RV Sector Agua | 14 | +4,14% | -3,87% | -7,73% | -6,67% | +8,04% | +5,93% |
| RV Sector Energía Alternativa | 23 | +5,29% | -4,33% | -10,97% | -15,98% | +3,48% | +3,11% |
| RV Sector Oro y Metales Preciosos | 14 | -3,90% | +0,89% | +28,74% | +35,37% | +8,58% | +9,41% |
| RV Sector Biotecnología | 15 | +6,31% | -7,44% | -12,71% | -6,74% | +0,50% | +2,30% |
| RV Sector Recursos Naturales | 15 | +4,35% | -6,49% | -6,25% | -13,33% | +10,84% | +4,07% |
| RV Sector Infraestructura | 36 | +2,63% | -1,33% | -0,51% | +7,80% | +5,61% | +3,63% |
| RV Sector Consumo | 29 | +4,42% | -3,70% | -8,85% | -0,46% | +6,09% | +4,01% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Sector Energía | 7 | +2,93% | -10,95% | -8,09% | -5,97% | +16,99% | +2,47% |
| RV Sector Materiales Industriales | 6 | +4,75% | -3,01% | -0,86% | +7,19% | +12,85% | +7,26% |
| RV Sector Agricultura | 10 | +3,18% | -4,00% | -6,18% | -5,29% | +3,57% | +1,78% |
| RV Sector Comunicaciones | 2 | +4,92% | -4,29% | -5,42% | +10,96% | +9,61% | +3,92% |
| RV Sector Capital Riesgo | 1 | +3,79% | -4,85% | -9,50% | +4,42% | +15,57% | +9,92% |
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 | +2,48% | -4,28% | -7,22% | +1,97% | +3,17% | +1,47% |
| Inmobiliario - Indirecto Europa | 9 | +0,76% | +3,57% | +3,31% | +5,83% | +0,96% | +0,26% |
| Inmobiliario - Indirecto Zona Euro | 7 | +1,50% | +7,61% | — | +15,11% | +0,52% | -0,21% |
| Inmobiliario - Indirecto Norteamérica | 1 | +2,04% | -5,46% | -5,83% | +11,18% | +6,87% | +4,36% |
| Inmobiliario - Directo Europa | 1 | +0,03% | +0,10% | +0,27% | +0,10% | +2,67% | +3,11% |
| Inmobiliario - Directo Global | 1 | -0,29% | -1,63% | -2,57% | -2,44% | -1,17% | -1,31% |
| Inmobiliario - Indirecto Asia | 1 | +1,88% | -2,77% | -2,27% | +0,60% | -2,12% | -0,58% |
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. |
|---|---|---|---|---|---|---|---|
| Alt - Multiestrategia | 45 | +0,66% | -1,28% | +0,23% | +2,41% | +3,29% | +1,16% |
| Alt - Long/Short RV Europa | 26 | +1,88% | -0,42% | +1,10% | +0,89% | +4,14% | +2,80% |
| Alt - Event Driven | 22 | — | — | — | — | — | — |
| Alt - Global Macro | 38 | +0,85% | +0,32% | +1,76% | +4,52% | +2,04% | +0,89% |
| Alt - Volatilidad | 22 | — | — | — | — | — | — |
| Alt - Market Neutral - RV | 23 | +0,52% | +0,22% | +2,98% | +5,43% | +5,42% | +2,84% |
| Alt - Long/Short RV Global | 21 | +1,90% | -3,79% | -3,37% | -1,39% | +4,44% | +3,16% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Otros | 18 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 10 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 16 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 7 | +1,27% | -1,59% | -2,01% | -2,21% | +2,22% | +0,12% |
| Alt - Otros | 6 | — | — | — | — | — | — |
| 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 | 24 | +0,53% | -4,30% | +1,09% | -1,27% | +11,82% | +0,54% |
| Materias Primas - Metales Preciosos | 2 | -1,69% | +1,18% | +13,13% | +24,57% | +7,20% | +6,86% |
| Materias Primas - Industria y Metales | 1 | -4,19% | -2,56% | -8,27% | +2,50% | +23,35% | — |
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. |
|---|---|---|---|---|---|---|---|
| Mercado Monetario Corto Plazo USD | 32 | +0,89% | -4,61% | -7,94% | -1,67% | +1,42% | +1,52% |
| Mercado Monetario Corto Plazo EUR | 32 | +0,04% | +0,18% | +0,77% | +3,11% | +1,32% | +0,50% |
| Mercado Monetario EUR | 61 | +0,06% | +0,12% | +0,70% | +3,32% | +1,43% | +0,59% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,95% | -1,26% | -1,52% | +5,07% | +2,73% | -0,33% |
| Mercado Monetario USD | 16 | +0,85% | -4,28% | -7,24% | -1,47% | +1,54% | +1,51% |
| Mercado Monetario Otros | 11 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | -0,43% | +1,63% | +0,10% | +4,75% | +2,59% | +0,77% |
| Mercado Monetario GBP | 3 | +0,98% | -1,26% | -1,30% | +5,40% | +3,06% | -0,19% |
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 | +1,80% | -1,72% | -2,13% | +4,50% | +4,95% | +3,02% |
| Fecha Objetivo 2021-2025 | 6 | +1,05% | -0,95% | -0,88% | +4,39% | +2,53% | +1,42% |
| Fecha Objetivo 2036-2040 | 4 | +4,56% | -5,42% | -7,85% | +1,71% | +8,18% | +4,63% |
| Fecha Objetivo 2031-2035 | 4 | +2,61% | -3,17% | -4,92% | +3,05% | +6,41% | +3,64% |
| Fecha Objetivo 2046+ | 6 | +4,31% | -5,30% | -8,21% | +1,64% | +8,44% | +5,11% |
| Fecha Objetivo 2041-2046 | 3 | +4,06% | -5,19% | -7,47% | +1,53% | +7,91% | +4,56% |
| Fecha Objetivo 2016-2020 | 2 | +1,03% | -1,40% | -0,45% | +5,68% | +2,70% | +1,19% |
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 | 13 | +3,41% | -4,60% | -5,94% | +4,25% | +4,49% | +3,49% |
| RF Convertibles Global - EUR Cubierto | 25 | +2,37% | -1,11% | +0,22% | +5,46% | +2,72% | +0,80% |
| RF Convertibles Global - USD Cubierto | 15 | +3,20% | -5,58% | -7,52% | +1,51% | +3,28% | +2,27% |
| RF Convertibles Europa | 16 | +1,79% | -0,57% | +1,55% | +4,33% | +1,68% | +0,60% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | +1,99% | +1,00% | +0,69% | +8,37% | +4,17% | +1,84% |