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 | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mercado Monetario Corto Plazo USD | 33 | +0,52% | -0,10% | +0,52% | -7,83% | +3,84% | +1,21% |
| RV Global Cap. Grande Blend | 370 | +2,03% | +2,22% | +2,03% | +6,72% | +9,97% | +9,16% |
| RV Global Cap. Grande Growth | 191 | +2,62% | +2,04% | +2,62% | +2,37% | +6,79% | +9,51% |
| RV Sector Tecnología | 102 | +4,07% | +3,16% | +4,07% | +17,15% | +11,68% | +18,55% |
| RV USA Cap. Grande Blend | 154 | +1,64% | +0,96% | +1,64% | +2,94% | +13,44% | +12,65% |
| RV Europa Cap. Grande Blend | 151 | +2,23% | +4,14% | +2,23% | +17,06% | +9,40% | +7,29% |
| RV Global Emergente | 243 | +4,61% | +5,12% | +4,61% | +21,38% | +4,94% | +8,00% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,13% | +0,03% | +2,01% | +1,64% | +0,62% |
| Mercado Monetario EUR | 62 | +0,04% | +0,17% | +0,04% | +2,10% | +1,75% | +0,74% |
| RV Global Alto Dividendo | 62 | +1,65% | +2,22% | +1,65% | +8,54% | +10,35% | +8,49% |
| RV USA Cap. Grande Growth | 68 | +1,90% | +0,39% | +1,90% | +2,00% | +10,87% | +14,01% |
| Mixtos Moderados USD | 77 | +1,66% | +1,33% | +1,66% | +1,35% | +5,84% | +4,98% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,72% | +0,87% | +0,72% | -0,54% | +3,75% | +0,03% |
| RF Flexible Global-USD Cubierto | 66 | +0,73% | +0,20% | +0,73% | -4,62% | +3,04% | +2,70% |
| RF Deuda Corporativa EUR | 141 | +0,24% | +0,16% | +0,24% | +3,46% | -0,06% | +1,29% |
| RV Japón Cap. Grande | 90 | +3,42% | +2,97% | +3,42% | +14,53% | +7,59% | +7,53% |
| RV Zona Euro Cap. Grande | 106 | +2,24% | +3,57% | +2,24% | +20,58% | +9,68% | +7,74% |
| Mixtos Moderados EUR - Global | 245 | +1,18% | +1,45% | +1,18% | +6,92% | +3,64% | +3,76% |
| RV Sector Salud | 62 | +3,54% | +2,60% | +3,54% | +5,48% | +3,63% | +6,26% |
| RF Ultra Corto Plazo EUR | 76 | +0,06% | +0,18% | +0,06% | +2,56% | +1,70% | +0,79% |
| RF Diversificada Corto Plazo EUR | 95 | +0,12% | +0,20% | +0,12% | +2,84% | +1,15% | +0,65% |
| RV Asia (ex-Japón) | 79 | +5,06% | +5,82% | +5,06% | +19,32% | +3,06% | +7,91% |
| RV China | 59 | +4,25% | +2,33% | +4,25% | +24,67% | -3,75% | +4,82% |
| Mixtos Flexibles EUR - Global | 300 | +1,50% | +2,01% | +1,50% | +8,01% | +4,50% | +4,07% |
| RV Global Cap. Flexible | 91 | +2,55% | +2,74% | +2,55% | +8,06% | +7,56% | +8,32% |
| RF Global Emergente | 152 | +0,82% | +0,72% | +0,82% | +1,40% | +3,01% | +3,42% |
| RF Otros | 160 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 64 | +0,22% | +0,16% | +0,22% | +1,66% | -2,33% | -0,22% |
| RF Deuda A Plazo Fijo | 230 | — | — | — | — | — | — |
| RV Global Cap. Grande Value | 45 | +2,42% | +3,29% | +2,42% | +13,30% | +11,65% | +8,83% |
| RF Bonos Alto Rendimiento Global | 102 | +0,72% | +0,44% | +0,72% | -3,57% | +4,53% | +4,22% |
| RV Sector Ecología | 82 | +2,82% | +2,20% | +2,82% | +7,38% | +2,87% | +7,07% |
| RV Sector Oro y Metales Preciosos | 15 | +5,02% | +13,69% | +5,02% | +144,37% | +20,29% | +20,37% |
| Mixtos Defensivos EUR - Global | 196 | +0,71% | +0,84% | +0,71% | +4,77% | +1,84% | +2,09% |
| RV USA Cap. Grande Value | 44 | +2,29% | +2,46% | +2,29% | +2,42% | +11,28% | +9,79% |
| RV India | 45 | +1,00% | +0,31% | +1,00% | -12,36% | +9,58% | +8,24% |
| RF Flexible Global | 70 | +0,59% | +0,27% | +0,59% | -1,50% | +2,20% | +2,02% |
| RF Global | 68 | +0,47% | +0,06% | +0,47% | -3,01% | -1,52% | +0,09% |
| RV Europa Cap. Grande Growth | 48 | +3,08% | +3,78% | +3,08% | +3,69% | +4,69% | +6,85% |
| RF Diversificada EUR | 114 | +0,19% | +0,10% | +0,19% | +2,44% | -1,11% | +0,29% |
| RF Global - USD Cubierto | 37 | +0,67% | +0,05% | +0,67% | -6,10% | +1,64% | +1,38% |
| EUR Subordinated Bond | 50 | +0,22% | +0,29% | +0,22% | +5,58% | +1,99% | +3,61% |
| Mercado Monetario USD | 16 | +0,50% | -0,01% | +0,50% | -6,68% | +4,16% | +1,36% |
| RF Flexible EUR | 77 | +0,21% | +0,24% | +0,21% | +3,18% | +1,32% | +1,67% |
| RV Europa Cap. Grande Value | 27 | +1,61% | +4,30% | +1,61% | +26,44% | +12,63% | +7,73% |
| RV Global Cap. Pequeña | 68 | +3,11% | +2,67% | +3,11% | +2,52% | +4,51% | +7,21% |
| RF Bonos Alto Rendimiento EUR | 89 | +0,34% | +0,27% | +0,34% | +4,48% | +2,73% | +3,42% |
| RF Deuda Corporativa Global - USD Cubierto | 58 | +0,69% | +0,08% | +0,69% | -4,58% | +1,80% | +2,42% |
| RV Europa ex-RU Cap. Grande | 18 | +2,24% | +3,78% | +2,24% | +16,07% | +9,01% | +8,05% |
| RF Global Emergente - Moneda Local | 68 | +1,05% | +1,09% | +1,05% | +6,30% | +2,75% | +3,16% |
| RF Flexible USD | 26 | +0,66% | +0,22% | +0,66% | -4,03% | +2,84% | +2,74% |
| RV China - A Shares | 24 | +3,94% | +5,91% | +3,94% | +24,07% | -2,52% | +4,81% |
| RV Sector Finanzas | 13 | +3,56% | +5,00% | +3,56% | +29,30% | +13,73% | +10,53% |
| RV Sector Biotecnología | 15 | +2,18% | -0,36% | +2,18% | +21,62% | +3,63% | +6,49% |
| Mixtos Defensivos EUR | 95 | +0,65% | +0,87% | +0,65% | +4,38% | +1,65% | +1,81% |
| RV Sector Energía Alternativa | 21 | +4,21% | +3,50% | +4,21% | +22,88% | -1,88% | +8,71% |
| RF Flexible Global-EUR Cubierto | 54 | +0,25% | +0,35% | +0,25% | +4,93% | +0,15% | +1,17% |
| RF Bonos Alto Rendimiento USD | 64 | +0,69% | +0,35% | +0,69% | -4,56% | +4,78% | +4,45% |
| RV Sector Recursos Naturales | 20 | +6,02% | +8,99% | +6,02% | +42,18% | +11,67% | +11,35% |
| RV Asia Pacífico (ex-Japón) | 26 | +4,44% | +5,06% | +4,44% | +16,85% | +5,04% | +8,80% |
| Mixtos Agresivos EUR - Global | 101 | +1,74% | +2,20% | +1,74% | +8,50% | +6,48% | +6,21% |
| RV USA Cap. Pequeña | 35 | +3,53% | +2,25% | +3,53% | -2,14% | +6,33% | +9,96% |
| RV Sector Agua | 14 | +2,49% | +1,07% | +2,49% | +2,67% | +3,98% | +8,46% |
| RV Europa Cap. Flexible | 49 | +2,56% | +4,41% | +2,56% | +15,40% | +7,09% | +6,01% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,14% | +0,24% | +0,14% | +3,44% | +1,67% | +1,23% |
| RV Latinoamérica | 21 | +3,07% | +0,90% | +3,07% | +35,04% | +7,02% | +7,27% |
| RF Diversificada USD | 28 | +0,51% | -0,10% | +0,51% | -4,62% | +0,71% | +0,99% |
| RV Europa Alto Dividendo | 29 | +1,32% | +3,56% | +1,32% | +20,27% | +10,62% | +6,96% |
| RF Diversificada Corto Plazo USD | 26 | +0,54% | +0,12% | +0,54% | -6,13% | +3,04% | +1,08% |
| RV Sector Infraestructura | 37 | +1,66% | +0,99% | +1,66% | +7,58% | +5,83% | +7,40% |
| RV Gran China | 15 | +4,25% | +2,83% | +4,25% | +21,19% | -0,84% | +7,30% |
| RF Deuda Corporativa Global Emergente | 62 | +0,72% | +0,39% | +0,72% | -4,08% | +2,19% | +3,18% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 45 | +1,93% | +3,24% | +1,93% | +11,18% | +2,69% | +5,98% |
| RV Alemania Cap. Grande | 10 | +2,76% | +4,62% | +2,76% | +19,43% | +6,90% | +6,21% |
| Mixtos Moderados EUR | 47 | +1,05% | +1,61% | +1,05% | +6,39% | +3,34% | +3,10% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,09% | +0,19% | +0,09% | +2,25% | +0,61% | +0,18% |
| RV Europa Cap. Mediana | 29 | +2,20% | +4,18% | +2,20% | +11,39% | +2,44% | +4,69% |
| RV Sector Consumo | 26 | +1,13% | +0,76% | +1,13% | +0,44% | +2,62% | +6,08% |
| RF Deuda Corporativa USD | 36 | +0,64% | -0,03% | +0,64% | -3,95% | +0,82% | +2,10% |
| RV España | 54 | +2,30% | +5,27% | +2,30% | +43,41% | +15,29% | +8,80% |
| RV Asia Pacífico (incl. Japón) | 20 | +3,69% | +3,21% | +3,69% | +14,07% | +5,28% | +7,66% |
| Mixtos Flexibles USD | 41 | +1,83% | +1,69% | +1,83% | +0,56% | +5,56% | +4,87% |
| RV USA Cap. Flexible | 19 | +2,99% | +1,35% | +2,99% | +4,06% | +7,34% | +10,84% |
| RF Deuda Corporativa Global | 28 | +0,56% | +0,19% | +0,56% | -1,91% | +0,73% | +1,88% |
| Capital Protegido | 50 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 20 | +0,26% | +0,59% | +0,26% | +5,41% | +2,14% | +3,21% |
| Equity Market Neutral USD | 19 | +0,78% | +1,51% | +0,78% | -2,44% | +8,94% | +4,43% |
| USD Corporate Bond - Short Term | 14 | +0,56% | +0,10% | +0,56% | -6,23% | +3,63% | +1,76% |
| Mixtos Agresivos USD | 24 | +1,95% | +1,90% | +1,95% | +2,86% | +8,08% | +7,31% |
| Alt - Multiestrategia | 43 | +0,85% | +1,52% | +0,85% | +6,50% | +4,11% | +2,08% |
| Imobiliário Indirecto Global | 30 | +1,07% | +0,78% | +1,07% | -3,10% | +3,19% | +2,25% |
| RF Deuda Pública USD | 14 | +0,73% | -0,06% | +0,73% | -4,36% | -0,67% | +0,14% |
| RF Global - EUR Cubierto | 32 | +0,16% | +0,14% | +0,16% | +3,00% | -1,30% | -0,02% |
| Alt - Long/Short RV Europa | 25 | +1,52% | +2,09% | +1,52% | +8,28% | +4,02% | +3,84% |
| RV Global Mercados Frontera | 7 | +3,47% | +5,05% | +3,47% | +14,93% | +14,29% | +8,81% |
| RV Sector Materiales Industriales | 10 | +7,42% | +9,74% | +7,42% | +28,53% | +11,68% | +11,60% |
| Garantizados | 93 | — | — | — | — | — | — |
| RF Asia | 39 | +0,66% | +0,19% | +0,66% | -3,91% | +1,19% | +1,81% |
| RF Deuda Pública GBP | 4 | +1,09% | +1,18% | +1,09% | +1,39% | -3,70% | -1,85% |
| RV Sector Energía | 7 | +0,84% | -0,41% | +0,84% | +4,04% | +18,65% | +7,88% |
| RV USA Cap. Mediana | 20 | +3,31% | +2,57% | +3,31% | -4,67% | +7,45% | +8,39% |
| Mixtos Defensivos GBP | 3 | +1,12% | +1,29% | +1,12% | +2,87% | +2,53% | +1,61% |
| Mixtos Otros | 46 | — | — | — | — | — | — |
| Alt - Global Macro | 40 | +1,12% | +1,54% | +1,12% | +9,72% | +1,71% | +2,00% |
| Mixtos Defensivos USD | 33 | +1,17% | +0,80% | +1,17% | -2,19% | +4,08% | +3,41% |
| Multistrategy USD | 30 | +1,25% | +1,50% | +1,25% | -2,23% | +9,07% | +3,47% |
| RV Suiza Cap. Grande | 12 | +1,09% | +4,04% | +1,09% | +14,43% | +8,95% | +8,95% |
| Mixtos Moderados GBP | 11 | +1,54% | +1,93% | +1,54% | +6,18% | +5,05% | +3,42% |
| Fecha Objetivo 2026-2030 | 7 | +0,79% | +1,01% | +0,79% | +5,32% | +4,00% | +5,10% |
| Alt - Market Neutral - RV | 21 | +0,29% | +1,46% | +0,29% | +7,33% | +5,45% | +3,09% |
| Systematic Trend USD | 22 | +1,88% | +3,00% | +1,88% | -3,85% | +6,62% | +2,18% |
| RF Deuda Corporativa GBP | 10 | +1,05% | +1,27% | +1,05% | +3,15% | +0,14% | +0,98% |
| RV Japón Cap. Med/Peq | 17 | +2,86% | +3,38% | +2,86% | +16,51% | +3,84% | +6,39% |
| RF Flexible Global-GBP Cubierto | 8 | +0,92% | +1,20% | +0,92% | +3,14% | +2,59% | +1,30% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Mixtos Flexibles GBP | 6 | +1,79% | +2,18% | +1,79% | +6,44% | +5,12% | +3,15% |
| RV Zona Euro Cap. Mediana | 15 | +2,39% | +4,82% | +2,39% | +23,38% | +6,10% | +6,74% |
| RF Convertibles Global - EUR Cubierto | 25 | +1,98% | +1,76% | +1,98% | +12,15% | +0,70% | +2,49% |
| RV Europa ex-RU Cap. Med/Peq | 9 | +2,12% | +3,86% | +2,12% | +11,94% | +4,48% | +7,83% |
| RV Suecia Cap. Med/Peq | 1 | +0,67% | +2,16% | +0,67% | +8,10% | +1,55% | +9,18% |
| Pacific ex-Japan Equity | 12 | +1,91% | +2,26% | +1,91% | +7,00% | +6,31% | +7,66% |
| Mixtos Flexibles EUR | 60 | +1,51% | +2,08% | +1,51% | +8,14% | +3,99% | +3,99% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | +3,02% | +2,63% | +3,02% | +5,91% | +6,82% | +7,62% |
| Mixtos Agresivos EUR | 17 | +1,71% | +2,47% | +1,71% | +9,95% | +5,68% | +4,52% |
| RV Zona Euro Cap. Pequeña | 8 | +5,13% | +7,21% | +5,13% | +14,94% | +4,23% | +8,67% |
| Alt - Long/Short RV Global | 20 | +0,81% | +1,71% | +0,81% | -2,50% | +5,37% | +4,19% |
| RF Convertibles Global | 12 | +2,70% | +1,94% | +2,70% | +6,09% | +3,92% | +5,41% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +3,29% | +2,50% | +3,29% | +4,18% | +6,52% | +7,75% |
| RV RU Cap. Grande Blend | 15 | +1,98% | +3,82% | +1,98% | +15,69% | +10,43% | +6,34% |
| RF Largo Plazo EUR | 8 | +0,51% | +0,15% | +0,51% | -3,77% | -8,52% | -1,48% |
| RF Convertibles Global - USD Cubierto | 16 | +2,71% | +1,48% | +2,71% | +1,73% | +2,77% | +3,81% |
| RF Bonos Alto Rendimiento Asia | 12 | +1,09% | +1,02% | +1,09% | -2,28% | -1,83% | +0,37% |
| RV Corea | 1 | +8,64% | +13,28% | +8,64% | +74,10% | +6,22% | +9,31% |
| Materias Primas - Diversificado | 24 | +2,19% | +3,14% | +2,19% | +10,82% | +9,36% | +4,78% |
| Macro Trading USD | 16 | +1,50% | +1,12% | +1,50% | -3,58% | +4,46% | +3,18% |
| Mixtos Moderados CHF | 10 | +1,17% | +1,96% | +1,17% | +8,34% | +5,49% | +4,47% |
| RV Italia | 10 | +1,67% | +4,94% | +1,67% | +34,77% | +16,91% | +10,35% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | +0,74% | -0,24% | +0,74% | -6,34% | +0,82% | +1,45% |
| RF RMB | 8 | +0,43% | +0,74% | +0,43% | -5,58% | +1,73% | +1,80% |
| GBP Moderately Adventurous Allocation | 8 | +1,79% | +2,25% | +1,79% | +7,36% | +6,76% | +5,35% |
| RF Global Emergente - Sesgo EUR | 11 | +0,34% | +0,85% | +0,34% | +10,37% | +0,29% | +2,09% |
| Inmobiliario - Indirecto Europa | 9 | +2,00% | +2,58% | +2,00% | +6,39% | -1,07% | +1,18% |
| RV Hong Kong | 4 | +3,84% | +1,34% | +3,84% | +24,52% | +2,49% | +5,42% |
| RV Asia | 7 | +2,18% | +3,21% | +2,18% | +0,71% | +4,57% | +5,56% |
| US Equity Income | 12 | +1,55% | +1,33% | +1,55% | -0,15% | +11,84% | +10,20% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | +0,63% | -0,08% | +0,63% | -3,62% | +1,07% | +1,14% |
| RV Suiza Cap. Peq/Mediana | 11 | +2,64% | +4,90% | +2,64% | +12,27% | +4,99% | +8,84% |
| RF Bonos Ligados Inflación EUR | 15 | +0,12% | -0,16% | +0,12% | +0,96% | +0,64% | +1,17% |
| Mixtos Defensivos CHF | 12 | +0,74% | +1,66% | +0,74% | +6,39% | +3,87% | +3,10% |
| RV Zona Euro Cap. Flexible | 10 | +1,55% | +3,64% | +1,55% | +25,18% | +10,62% | +8,42% |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Asia-Pacific ex-Japan Equity Income | 12 | +3,52% | +4,21% | +3,52% | +17,36% | +7,78% | +8,04% |
| GBP Corporate Bond - Short Term | 3 | +0,96% | +1,24% | +0,96% | +2,31% | +3,18% | +1,08% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | — | +4,06% | -0,94% | +0,81% |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | -0,10% | +0,52% | -0,10% | +1,15% | +3,38% | +1,28% |
| RF Deuda Corporativa Global - EUR Cubierto | 13 | +0,18% | +0,27% | +0,18% | +5,04% | -1,03% | +0,98% |
| RF Convertibles Europa | 16 | +1,55% | +1,81% | +1,55% | +9,22% | +0,73% | +1,86% |
| RV Brasil | 6 | +3,01% | +0,31% | +3,01% | +32,61% | +4,78% | +9,77% |
| GBP Moderately Cautious Allocation | 6 | +1,26% | +1,51% | +1,26% | +3,99% | +3,30% | +1,95% |
| Otros | 19 | — | — | — | — | — | — |
| RV Sector Agricultura | 8 | +1,04% | +0,21% | +1,04% | -6,60% | +0,28% | +4,37% |
| Mixtos Defensivos SEK | 2 | +1,40% | +2,58% | +1,40% | +11,68% | +1,89% | +1,90% |
| Mixtos Global Emergentes | 14 | +3,14% | +3,51% | +3,14% | +13,24% | +3,52% | +5,50% |
| Materias Primas - Metales Preciosos | 2 | +4,80% | +12,03% | +4,80% | +65,81% | +13,52% | +13,22% |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,22% | -0,12% | +0,22% | +2,85% | -1,44% | +0,38% |
| NOK High Yield Bond | 3 | +0,70% | +0,61% | +0,70% | +7,18% | +5,94% | +4,89% |
| RF CHF | 8 | +0,12% | +0,01% | +0,12% | +2,21% | +2,65% | +1,54% |
| Alt - Long/Short RV Otros | 13 | — | — | — | — | — | — |
| Japan Flex-Cap Equity | 8 | +3,00% | +2,87% | +3,00% | +15,40% | +4,05% | +5,96% |
| RV Francia Cap. Grande | 2 | +1,19% | +1,90% | +1,19% | +13,55% | +10,12% | +9,41% |
| RF JPY | 2 | -0,10% | -2,47% | -0,10% | -18,17% | -10,76% | -5,06% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | +1,90% | +2,84% | +1,90% | +0,34% | +9,05% | +5,94% |
| Fecha Objetivo 2021-2025 | 6 | +0,78% | +1,09% | +0,78% | +4,54% | +2,25% | +3,24% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | +0,66% | -0,27% | +0,66% | -4,96% | +2,13% | +1,73% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,19% | +0,54% | +0,19% | +5,83% | -0,40% | +1,91% |
| Mixtos Moderados SEK | 1 | +1,75% | +2,72% | +1,75% | +11,51% | +3,79% | +4,59% |
| RV Nórdica | 6 | +2,39% | +4,99% | +2,39% | +14,19% | +6,10% | +8,19% |
| Nordic Small/Mid-Cap Equity | 6 | +0,73% | +2,87% | +0,73% | +12,27% | +1,95% | +10,91% |
| RV RU Cap. Flexible | 14 | +1,83% | +2,98% | +1,83% | +11,06% | +7,32% | +5,24% |
| Fecha Objetivo 2036-2040 | 4 | +1,90% | +2,23% | +1,90% | +8,85% | +8,29% | +7,70% |
| Mixtos Agresivos CHF | 6 | +1,20% | +2,30% | +1,20% | +8,31% | +7,47% | +5,33% |
| RV Sector Comunicaciones | 2 | +0,88% | +0,74% | +0,88% | +7,71% | +10,12% | +5,40% |
| RF DKK | 1 | +0,26% | +0,09% | +0,26% | +2,41% | -0,66% | +0,74% |
| RV Australia y Nueva Zelanda | 3 | +1,88% | +3,51% | +1,88% | +4,83% | +6,61% | +8,19% |
| RV Sector Capital Riesgo | 2 | +2,68% | +3,73% | +2,68% | -6,78% | +12,63% | +11,90% |
| Mixtos Agresivos SEK | 1 | +1,93% | +2,40% | +1,93% | +10,41% | +6,55% | +5,81% |
| Mixtos Asia | 10 | +2,59% | +2,75% | +2,59% | +6,60% | +1,20% | +3,67% |
| RF Global Islámica | 2 | +0,23% | -0,22% | +0,23% | -5,53% | +1,87% | +1,86% |
| RV Alemania Cap. Peq/Median | 5 | +3,59% | +5,34% | +3,59% | +17,84% | -0,97% | +5,54% |
| RV RU Alto Dividendo | 6 | +1,55% | +2,95% | +1,55% | +13,03% | +9,67% | +5,10% |
| Fecha Objetivo 2031-2035 | 4 | +1,32% | +1,66% | +1,32% | +6,19% | +5,97% | +5,97% |
| Alt - Otros | 7 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,56% | -0,73% | +0,56% | -10,37% | +5,00% | +3,17% |
| Greater China Allocation | 2 | +2,35% | +1,94% | +2,35% | +8,31% | -2,72% | +1,64% |
| RF RMB Local | 10 | +0,28% | +0,71% | +0,28% | -7,18% | +2,58% | +1,64% |
| RF Europa | 3 | +0,41% | +0,42% | +0,41% | +2,77% | -1,45% | +0,48% |
| Alt - Futuros Gestionados | 5 | +1,71% | +2,30% | +1,71% | +5,14% | +2,83% | +1,09% |
| RV Vietnam | 2 | +3,84% | +5,47% | +3,84% | +27,38% | +9,17% | +10,11% |
| Materias Primas - Industria y Metales | 1 | +0,60% | +2,00% | +1,23% | +0,21% | +10,31% | — |
| Inmobiliario - Directo Europa | 1 | +0,05% | -0,54% | +0,05% | -0,98% | +1,02% | +2,94% |
| DKK Domestic Bond | 1 | +0,23% | -0,04% | +0,23% | +1,84% | -0,94% | +0,43% |
| Mercado Monetario GBP | 3 | +0,76% | +1,03% | +0,76% | -0,10% | +3,97% | +0,17% |
| RF Asia - Moneda Local | 8 | +0,40% | +0,56% | +0,40% | -5,45% | +0,19% | +1,44% |
| Fecha Objetivo 2046+ | 6 | +1,96% | +2,38% | +1,96% | +8,96% | +8,13% | +7,87% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,08% | +0,68% | +0,08% | +4,09% | +0,61% | +1,76% |
| RV Indonesia | 1 | +3,31% | +3,49% | +3,31% | -1,02% | -1,13% | +0,50% |
| RF HKD | 1 | +0,28% | -0,30% | +0,28% | -5,86% | +2,14% | +1,08% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RV Canadá | 3 | +0,34% | +1,72% | +0,34% | +12,20% | +12,58% | +9,47% |
| Mixtos Agresivos GBP | 3 | +2,01% | +2,47% | +2,01% | +8,06% | +7,67% | +6,42% |
| RF Global - CHF Cubierto | 2 | +0,04% | +0,60% | +0,04% | +2,41% | +0,11% | +0,87% |
| RV Noruega | 1 | -0,40% | +2,83% | -0,40% | +18,97% | +9,19% | +9,64% |
| RV Islámica Global | 2 | +2,46% | +2,07% | +2,46% | +9,01% | +9,38% | +7,55% |
| RV Europa Emergente ex-Rusia | 3 | +3,25% | +6,51% | +3,25% | +36,42% | +20,53% | +12,42% |
| RF Convertibles Global - CHF Cubierto | 1 | +1,96% | +2,03% | +1,96% | +11,95% | +2,32% | +4,04% |
| Fecha Objetivo 2041-2046 | 3 | +1,80% | +2,26% | +1,80% | +8,46% | +7,48% | +7,20% |
| RF Corto Plazo NOK | 1 | +0,70% | +0,34% | +0,70% | +4,37% | +0,69% | +0,88% |
| RF Corto Plazo CHF | 1 | -0,06% | +0,51% | -0,06% | +1,22% | +2,88% | +0,93% |
| Inmobiliario - Directo Reino Unido | 2 | +0,91% | +1,03% | +0,91% | -5,32% | +0,44% | -1,68% |
| RF NOK | 2 | +0,86% | +0,35% | +0,86% | +4,15% | -2,37% | -0,77% |
| RV RU Cap. Mediana | 2 | +1,92% | +2,60% | +1,92% | +5,83% | +2,91% | +3,13% |
| Inmobiliario - Directo Global | 1 | +0,28% | -0,08% | +0,28% | -2,20% | -0,87% | -1,05% |
| Infrastructure Direct | 1 | — | — | — | — | — | — |
| RV RU Cap. Pequeña | 1 | +1,70% | +2,46% | +1,70% | +0,97% | +1,57% | +4,03% |
| Greater China High Yield Bond | 2 | +0,74% | +0,70% | +0,74% | -7,21% | -6,70% | -1,32% |
| RF Corto Plazo SEK | 1 | +0,97% | +2,36% | +0,97% | +10,38% | +0,40% | -0,55% |
| Fecha Objetivo 2016-2020 | 2 | +0,99% | +1,59% | +0,99% | +6,54% | +3,11% | +3,03% |
| RF Europa Emergente | 3 | +0,29% | +0,55% | +0,29% | +6,37% | -0,80% | +0,88% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | +1,44% | +2,63% | +1,44% | +8,49% | +0,76% | +2,61% |
| RF Diversificada Corto Plazo GBP | 1 | +0,73% | +0,97% | +0,73% | +0,06% | +3,67% | +0,13% |
| Trading - Apalancados/Inversos RV | 1 | — | — | — | — | — | — |
| RF SEK | 1 | +0,91% | +2,54% | +0,91% | +9,87% | -1,17% | -0,72% |
| RF Diversificada GBP | 2 | +0,96% | +1,07% | +0,96% | +2,27% | -0,37% | +0,25% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,92% | +1,39% | +0,92% | +3,04% | +4,72% | +3,02% |
| RV África | 1 | +2,60% | +4,19% | +2,60% | +41,04% | +8,63% | +4,59% |
| RF Global - GBP Cubierto | 2 | +0,86% | +1,05% | +0,86% | +1,46% | +1,18% | -0,17% |
| Mexico Equity | 1 | +1,48% | +3,21% | +1,48% | +28,00% | +12,27% | +3,68% |
| Volatility | 1 | — | — | — | — | — | — |
| RV Singapur | 1 | +2,91% | +4,74% | +2,91% | +20,95% | +14,50% | +9,40% |
| Equity Market Neutral | 1 | — | — | — | — | — | — |
| Long-Only Equity | 1 | — | — | — | — | — | — |
| Multistrategy | 1 | — | — | — | — | — | — |
| Multistrategy GBP | 1 | +1,42% | +2,25% | +1,42% | +5,09% | +7,36% | +1,84% |
| RV Taiwán Cap. Grande | 1 | +3,19% | +5,66% | +3,19% | +16,01% | +14,85% | +16,27% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Flexible Global-USD Cubierto | 66 | +0,73% | +0,20% | +0,73% | -4,62% | +3,04% | +2,70% |
| RF Deuda Corporativa EUR | 141 | +0,24% | +0,16% | +0,24% | +3,46% | -0,06% | +1,29% |
| RF Ultra Corto Plazo EUR | 76 | +0,06% | +0,18% | +0,06% | +2,56% | +1,70% | +0,79% |
| RF Diversificada Corto Plazo EUR | 95 | +0,12% | +0,20% | +0,12% | +2,84% | +1,15% | +0,65% |
| RF Global Emergente | 152 | +0,82% | +0,72% | +0,82% | +1,40% | +3,01% | +3,42% |
| RF Otros | 160 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 64 | +0,22% | +0,16% | +0,22% | +1,66% | -2,33% | -0,22% |
| RF Deuda A Plazo Fijo | 230 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Global | 102 | +0,72% | +0,44% | +0,72% | -3,57% | +4,53% | +4,22% |
| RF Flexible Global | 70 | +0,59% | +0,27% | +0,59% | -1,50% | +2,20% | +2,02% |
| RF Global | 68 | +0,47% | +0,06% | +0,47% | -3,01% | -1,52% | +0,09% |
| RF Diversificada EUR | 114 | +0,19% | +0,10% | +0,19% | +2,44% | -1,11% | +0,29% |
| RF Global - USD Cubierto | 37 | +0,67% | +0,05% | +0,67% | -6,10% | +1,64% | +1,38% |
| EUR Subordinated Bond | 50 | +0,22% | +0,29% | +0,22% | +5,58% | +1,99% | +3,61% |
| RF Flexible EUR | 77 | +0,21% | +0,24% | +0,21% | +3,18% | +1,32% | +1,67% |
| RF Bonos Alto Rendimiento EUR | 89 | +0,34% | +0,27% | +0,34% | +4,48% | +2,73% | +3,42% |
| RF Deuda Corporativa Global - USD Cubierto | 58 | +0,69% | +0,08% | +0,69% | -4,58% | +1,80% | +2,42% |
| RF Global Emergente - Moneda Local | 68 | +1,05% | +1,09% | +1,05% | +6,30% | +2,75% | +3,16% |
| RF Flexible USD | 26 | +0,66% | +0,22% | +0,66% | -4,03% | +2,84% | +2,74% |
| RF Flexible Global-EUR Cubierto | 54 | +0,25% | +0,35% | +0,25% | +4,93% | +0,15% | +1,17% |
| RF Bonos Alto Rendimiento USD | 64 | +0,69% | +0,35% | +0,69% | -4,56% | +4,78% | +4,45% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,14% | +0,24% | +0,14% | +3,44% | +1,67% | +1,23% |
| RF Diversificada USD | 28 | +0,51% | -0,10% | +0,51% | -4,62% | +0,71% | +0,99% |
| RF Diversificada Corto Plazo USD | 26 | +0,54% | +0,12% | +0,54% | -6,13% | +3,04% | +1,08% |
| RF Deuda Corporativa Global Emergente | 62 | +0,72% | +0,39% | +0,72% | -4,08% | +2,19% | +3,18% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,09% | +0,19% | +0,09% | +2,25% | +0,61% | +0,18% |
| RF Deuda Corporativa USD | 36 | +0,64% | -0,03% | +0,64% | -3,95% | +0,82% | +2,10% |
| RF Deuda Corporativa Global | 28 | +0,56% | +0,19% | +0,56% | -1,91% | +0,73% | +1,88% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 20 | +0,26% | +0,59% | +0,26% | +5,41% | +2,14% | +3,21% |
| RF Deuda Pública USD | 14 | +0,73% | -0,06% | +0,73% | -4,36% | -0,67% | +0,14% |
| RF Global - EUR Cubierto | 32 | +0,16% | +0,14% | +0,16% | +3,00% | -1,30% | -0,02% |
| RF Asia | 39 | +0,66% | +0,19% | +0,66% | -3,91% | +1,19% | +1,81% |
| RF Deuda Pública GBP | 4 | +1,09% | +1,18% | +1,09% | +1,39% | -3,70% | -1,85% |
| RF Deuda Corporativa GBP | 10 | +1,05% | +1,27% | +1,05% | +3,15% | +0,14% | +0,98% |
| RF Flexible Global-GBP Cubierto | 8 | +0,92% | +1,20% | +0,92% | +3,14% | +2,59% | +1,30% |
| RF Largo Plazo EUR | 8 | +0,51% | +0,15% | +0,51% | -3,77% | -8,52% | -1,48% |
| RF Bonos Alto Rendimiento Asia | 12 | +1,09% | +1,02% | +1,09% | -2,28% | -1,83% | +0,37% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | +0,74% | -0,24% | +0,74% | -6,34% | +0,82% | +1,45% |
| RF RMB | 8 | +0,43% | +0,74% | +0,43% | -5,58% | +1,73% | +1,80% |
| RF Global Emergente - Sesgo EUR | 11 | +0,34% | +0,85% | +0,34% | +10,37% | +0,29% | +2,09% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | +0,63% | -0,08% | +0,63% | -3,62% | +1,07% | +1,14% |
| RF Bonos Ligados Inflación EUR | 15 | +0,12% | -0,16% | +0,12% | +0,96% | +0,64% | +1,17% |
| GBP Corporate Bond - Short Term | 3 | +0,96% | +1,24% | +0,96% | +2,31% | +3,18% | +1,08% |
| RF Deuda Corporativa Global - EUR Cubierto | 13 | +0,18% | +0,27% | +0,18% | +5,04% | -1,03% | +0,98% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,22% | -0,12% | +0,22% | +2,85% | -1,44% | +0,38% |
| NOK High Yield Bond | 3 | +0,70% | +0,61% | +0,70% | +7,18% | +5,94% | +4,89% |
| RF CHF | 8 | +0,12% | +0,01% | +0,12% | +2,21% | +2,65% | +1,54% |
| RF JPY | 2 | -0,10% | -2,47% | -0,10% | -18,17% | -10,76% | -5,06% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | +0,66% | -0,27% | +0,66% | -4,96% | +2,13% | +1,73% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,19% | +0,54% | +0,19% | +5,83% | -0,40% | +1,91% |
| RF DKK | 1 | +0,26% | +0,09% | +0,26% | +2,41% | -0,66% | +0,74% |
| RF Global Islámica | 2 | +0,23% | -0,22% | +0,23% | -5,53% | +1,87% | +1,86% |
| RF RMB Local | 10 | +0,28% | +0,71% | +0,28% | -7,18% | +2,58% | +1,64% |
| RF Europa | 3 | +0,41% | +0,42% | +0,41% | +2,77% | -1,45% | +0,48% |
| DKK Domestic Bond | 1 | +0,23% | -0,04% | +0,23% | +1,84% | -0,94% | +0,43% |
| RF Asia - Moneda Local | 8 | +0,40% | +0,56% | +0,40% | -5,45% | +0,19% | +1,44% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,08% | +0,68% | +0,08% | +4,09% | +0,61% | +1,76% |
| RF HKD | 1 | +0,28% | -0,30% | +0,28% | -5,86% | +2,14% | +1,08% |
| RF Global - CHF Cubierto | 2 | +0,04% | +0,60% | +0,04% | +2,41% | +0,11% | +0,87% |
| RF Corto Plazo NOK | 1 | +0,70% | +0,34% | +0,70% | +4,37% | +0,69% | +0,88% |
| RF Corto Plazo CHF | 1 | -0,06% | +0,51% | -0,06% | +1,22% | +2,88% | +0,93% |
| RF NOK | 2 | +0,86% | +0,35% | +0,86% | +4,15% | -2,37% | -0,77% |
| Greater China High Yield Bond | 2 | +0,74% | +0,70% | +0,74% | -7,21% | -6,70% | -1,32% |
| RF Corto Plazo SEK | 1 | +0,97% | +2,36% | +0,97% | +10,38% | +0,40% | -0,55% |
| RF Europa Emergente | 3 | +0,29% | +0,55% | +0,29% | +6,37% | -0,80% | +0,88% |
| RF Diversificada Corto Plazo GBP | 1 | +0,73% | +0,97% | +0,73% | +0,06% | +3,67% | +0,13% |
| RF SEK | 1 | +0,91% | +2,54% | +0,91% | +9,87% | -1,17% | -0,72% |
| RF Diversificada GBP | 2 | +0,96% | +1,07% | +0,96% | +2,27% | -0,37% | +0,25% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,92% | +1,39% | +0,92% | +3,04% | +4,72% | +3,02% |
| RF Global - GBP Cubierto | 2 | +0,86% | +1,05% | +0,86% | +1,46% | +1,18% | -0,17% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 370 | +2,03% | +2,22% | +2,03% | +6,72% | +9,97% | +9,16% |
| RV Global Cap. Grande Growth | 191 | +2,62% | +2,04% | +2,62% | +2,37% | +6,79% | +9,51% |
| RV Sector Tecnología | 102 | +4,07% | +3,16% | +4,07% | +17,15% | +11,68% | +18,55% |
| RV USA Cap. Grande Blend | 154 | +1,64% | +0,96% | +1,64% | +2,94% | +13,44% | +12,65% |
| RV Europa Cap. Grande Blend | 151 | +2,23% | +4,14% | +2,23% | +17,06% | +9,40% | +7,29% |
| RV Global Emergente | 243 | +4,61% | +5,12% | +4,61% | +21,38% | +4,94% | +8,00% |
| RV Global Alto Dividendo | 62 | +1,65% | +2,22% | +1,65% | +8,54% | +10,35% | +8,49% |
| RV USA Cap. Grande Growth | 68 | +1,90% | +0,39% | +1,90% | +2,00% | +10,87% | +14,01% |
| RV Japón Cap. Grande | 90 | +3,42% | +2,97% | +3,42% | +14,53% | +7,59% | +7,53% |
| RV Zona Euro Cap. Grande | 106 | +2,24% | +3,57% | +2,24% | +20,58% | +9,68% | +7,74% |
| RV Sector Salud | 62 | +3,54% | +2,60% | +3,54% | +5,48% | +3,63% | +6,26% |
| RV Asia (ex-Japón) | 79 | +5,06% | +5,82% | +5,06% | +19,32% | +3,06% | +7,91% |
| RV China | 59 | +4,25% | +2,33% | +4,25% | +24,67% | -3,75% | +4,82% |
| RV Global Cap. Flexible | 91 | +2,55% | +2,74% | +2,55% | +8,06% | +7,56% | +8,32% |
| RV Global Cap. Grande Value | 45 | +2,42% | +3,29% | +2,42% | +13,30% | +11,65% | +8,83% |
| RV Sector Ecología | 82 | +2,82% | +2,20% | +2,82% | +7,38% | +2,87% | +7,07% |
| RV Sector Oro y Metales Preciosos | 15 | +5,02% | +13,69% | +5,02% | +144,37% | +20,29% | +20,37% |
| RV USA Cap. Grande Value | 44 | +2,29% | +2,46% | +2,29% | +2,42% | +11,28% | +9,79% |
| RV India | 45 | +1,00% | +0,31% | +1,00% | -12,36% | +9,58% | +8,24% |
| RV Europa Cap. Grande Growth | 48 | +3,08% | +3,78% | +3,08% | +3,69% | +4,69% | +6,85% |
| RV Europa Cap. Grande Value | 27 | +1,61% | +4,30% | +1,61% | +26,44% | +12,63% | +7,73% |
| RV Global Cap. Pequeña | 68 | +3,11% | +2,67% | +3,11% | +2,52% | +4,51% | +7,21% |
| RV Europa ex-RU Cap. Grande | 18 | +2,24% | +3,78% | +2,24% | +16,07% | +9,01% | +8,05% |
| RV China - A Shares | 24 | +3,94% | +5,91% | +3,94% | +24,07% | -2,52% | +4,81% |
| RV Sector Finanzas | 13 | +3,56% | +5,00% | +3,56% | +29,30% | +13,73% | +10,53% |
| RV Sector Biotecnología | 15 | +2,18% | -0,36% | +2,18% | +21,62% | +3,63% | +6,49% |
| RV Sector Energía Alternativa | 21 | +4,21% | +3,50% | +4,21% | +22,88% | -1,88% | +8,71% |
| RV Sector Recursos Naturales | 20 | +6,02% | +8,99% | +6,02% | +42,18% | +11,67% | +11,35% |
| RV Asia Pacífico (ex-Japón) | 26 | +4,44% | +5,06% | +4,44% | +16,85% | +5,04% | +8,80% |
| RV USA Cap. Pequeña | 35 | +3,53% | +2,25% | +3,53% | -2,14% | +6,33% | +9,96% |
| RV Sector Agua | 14 | +2,49% | +1,07% | +2,49% | +2,67% | +3,98% | +8,46% |
| RV Europa Cap. Flexible | 49 | +2,56% | +4,41% | +2,56% | +15,40% | +7,09% | +6,01% |
| RV Latinoamérica | 21 | +3,07% | +0,90% | +3,07% | +35,04% | +7,02% | +7,27% |
| RV Europa Alto Dividendo | 29 | +1,32% | +3,56% | +1,32% | +20,27% | +10,62% | +6,96% |
| RV Sector Infraestructura | 37 | +1,66% | +0,99% | +1,66% | +7,58% | +5,83% | +7,40% |
| RV Gran China | 15 | +4,25% | +2,83% | +4,25% | +21,19% | -0,84% | +7,30% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 45 | +1,93% | +3,24% | +1,93% | +11,18% | +2,69% | +5,98% |
| RV Alemania Cap. Grande | 10 | +2,76% | +4,62% | +2,76% | +19,43% | +6,90% | +6,21% |
| RV Europa Cap. Mediana | 29 | +2,20% | +4,18% | +2,20% | +11,39% | +2,44% | +4,69% |
| RV Sector Consumo | 26 | +1,13% | +0,76% | +1,13% | +0,44% | +2,62% | +6,08% |
| RV España | 54 | +2,30% | +5,27% | +2,30% | +43,41% | +15,29% | +8,80% |
| RV Asia Pacífico (incl. Japón) | 20 | +3,69% | +3,21% | +3,69% | +14,07% | +5,28% | +7,66% |
| RV USA Cap. Flexible | 19 | +2,99% | +1,35% | +2,99% | +4,06% | +7,34% | +10,84% |
| Imobiliário Indirecto Global | 30 | +1,07% | +0,78% | +1,07% | -3,10% | +3,19% | +2,25% |
| RV Global Mercados Frontera | 7 | +3,47% | +5,05% | +3,47% | +14,93% | +14,29% | +8,81% |
| RV Sector Materiales Industriales | 10 | +7,42% | +9,74% | +7,42% | +28,53% | +11,68% | +11,60% |
| RV Sector Energía | 7 | +0,84% | -0,41% | +0,84% | +4,04% | +18,65% | +7,88% |
| RV USA Cap. Mediana | 20 | +3,31% | +2,57% | +3,31% | -4,67% | +7,45% | +8,39% |
| RV Suiza Cap. Grande | 12 | +1,09% | +4,04% | +1,09% | +14,43% | +8,95% | +8,95% |
| RV Japón Cap. Med/Peq | 17 | +2,86% | +3,38% | +2,86% | +16,51% | +3,84% | +6,39% |
| RV Zona Euro Cap. Mediana | 15 | +2,39% | +4,82% | +2,39% | +23,38% | +6,10% | +6,74% |
| RV Europa ex-RU Cap. Med/Peq | 9 | +2,12% | +3,86% | +2,12% | +11,94% | +4,48% | +7,83% |
| RV Suecia Cap. Med/Peq | 1 | +0,67% | +2,16% | +0,67% | +8,10% | +1,55% | +9,18% |
| Pacific ex-Japan Equity | 12 | +1,91% | +2,26% | +1,91% | +7,00% | +6,31% | +7,66% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | +3,02% | +2,63% | +3,02% | +5,91% | +6,82% | +7,62% |
| RV Zona Euro Cap. Pequeña | 8 | +5,13% | +7,21% | +5,13% | +14,94% | +4,23% | +8,67% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +3,29% | +2,50% | +3,29% | +4,18% | +6,52% | +7,75% |
| RV RU Cap. Grande Blend | 15 | +1,98% | +3,82% | +1,98% | +15,69% | +10,43% | +6,34% |
| RV Corea | 1 | +8,64% | +13,28% | +8,64% | +74,10% | +6,22% | +9,31% |
| RV Italia | 10 | +1,67% | +4,94% | +1,67% | +34,77% | +16,91% | +10,35% |
| Inmobiliario - Indirecto Europa | 9 | +2,00% | +2,58% | +2,00% | +6,39% | -1,07% | +1,18% |
| RV Hong Kong | 4 | +3,84% | +1,34% | +3,84% | +24,52% | +2,49% | +5,42% |
| RV Asia | 7 | +2,18% | +3,21% | +2,18% | +0,71% | +4,57% | +5,56% |
| RV Suiza Cap. Peq/Mediana | 11 | +2,64% | +4,90% | +2,64% | +12,27% | +4,99% | +8,84% |
| RV Zona Euro Cap. Flexible | 10 | +1,55% | +3,64% | +1,55% | +25,18% | +10,62% | +8,42% |
| Asia-Pacific ex-Japan Equity Income | 12 | +3,52% | +4,21% | +3,52% | +17,36% | +7,78% | +8,04% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | — | +4,06% | -0,94% | +0,81% |
| RV Brasil | 6 | +3,01% | +0,31% | +3,01% | +32,61% | +4,78% | +9,77% |
| RV Sector Agricultura | 8 | +1,04% | +0,21% | +1,04% | -6,60% | +0,28% | +4,37% |
| Japan Flex-Cap Equity | 8 | +3,00% | +2,87% | +3,00% | +15,40% | +4,05% | +5,96% |
| RV Francia Cap. Grande | 2 | +1,19% | +1,90% | +1,19% | +13,55% | +10,12% | +9,41% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | +1,90% | +2,84% | +1,90% | +0,34% | +9,05% | +5,94% |
| RV Nórdica | 6 | +2,39% | +4,99% | +2,39% | +14,19% | +6,10% | +8,19% |
| Nordic Small/Mid-Cap Equity | 6 | +0,73% | +2,87% | +0,73% | +12,27% | +1,95% | +10,91% |
| RV RU Cap. Flexible | 14 | +1,83% | +2,98% | +1,83% | +11,06% | +7,32% | +5,24% |
| RV Sector Comunicaciones | 2 | +0,88% | +0,74% | +0,88% | +7,71% | +10,12% | +5,40% |
| RV Australia y Nueva Zelanda | 3 | +1,88% | +3,51% | +1,88% | +4,83% | +6,61% | +8,19% |
| RV Sector Capital Riesgo | 2 | +2,68% | +3,73% | +2,68% | -6,78% | +12,63% | +11,90% |
| RV Alemania Cap. Peq/Median | 5 | +3,59% | +5,34% | +3,59% | +17,84% | -0,97% | +5,54% |
| RV RU Alto Dividendo | 6 | +1,55% | +2,95% | +1,55% | +13,03% | +9,67% | +5,10% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,56% | -0,73% | +0,56% | -10,37% | +5,00% | +3,17% |
| RV Vietnam | 2 | +3,84% | +5,47% | +3,84% | +27,38% | +9,17% | +10,11% |
| RV Indonesia | 1 | +3,31% | +3,49% | +3,31% | -1,02% | -1,13% | +0,50% |
| RV Canadá | 3 | +0,34% | +1,72% | +0,34% | +12,20% | +12,58% | +9,47% |
| RV Noruega | 1 | -0,40% | +2,83% | -0,40% | +18,97% | +9,19% | +9,64% |
| RV Islámica Global | 2 | +2,46% | +2,07% | +2,46% | +9,01% | +9,38% | +7,55% |
| RV Europa Emergente ex-Rusia | 3 | +3,25% | +6,51% | +3,25% | +36,42% | +20,53% | +12,42% |
| RV RU Cap. Mediana | 2 | +1,92% | +2,60% | +1,92% | +5,83% | +2,91% | +3,13% |
| RV RU Cap. Pequeña | 1 | +1,70% | +2,46% | +1,70% | +0,97% | +1,57% | +4,03% |
| Inmobiliario - Indirecto Asia | 1 | +1,44% | +2,63% | +1,44% | +8,49% | +0,76% | +2,61% |
| RV África | 1 | +2,60% | +4,19% | +2,60% | +41,04% | +8,63% | +4,59% |
| Mexico Equity | 1 | +1,48% | +3,21% | +1,48% | +28,00% | +12,27% | +3,68% |
| RV Singapur | 1 | +2,91% | +4,74% | +2,91% | +20,95% | +14,50% | +9,40% |
| Long-Only Equity | 1 | — | — | — | — | — | — |
| RV Taiwán Cap. Grande | 1 | +3,19% | +5,66% | +3,19% | +16,01% | +14,85% | +16,27% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mixtos Moderados USD | 77 | +1,66% | +1,33% | +1,66% | +1,35% | +5,84% | +4,98% |
| Mixtos Moderados EUR - Global | 245 | +1,18% | +1,45% | +1,18% | +6,92% | +3,64% | +3,76% |
| Mixtos Flexibles EUR - Global | 300 | +1,50% | +2,01% | +1,50% | +8,01% | +4,50% | +4,07% |
| Mixtos Defensivos EUR - Global | 196 | +0,71% | +0,84% | +0,71% | +4,77% | +1,84% | +2,09% |
| Mixtos Defensivos EUR | 95 | +0,65% | +0,87% | +0,65% | +4,38% | +1,65% | +1,81% |
| Mixtos Agresivos EUR - Global | 101 | +1,74% | +2,20% | +1,74% | +8,50% | +6,48% | +6,21% |
| Mixtos Moderados EUR | 47 | +1,05% | +1,61% | +1,05% | +6,39% | +3,34% | +3,10% |
| Mixtos Flexibles USD | 41 | +1,83% | +1,69% | +1,83% | +0,56% | +5,56% | +4,87% |
| Mixtos Agresivos USD | 24 | +1,95% | +1,90% | +1,95% | +2,86% | +8,08% | +7,31% |
| Mixtos Defensivos GBP | 3 | +1,12% | +1,29% | +1,12% | +2,87% | +2,53% | +1,61% |
| Mixtos Otros | 46 | — | — | — | — | — | — |
| Mixtos Defensivos USD | 33 | +1,17% | +0,80% | +1,17% | -2,19% | +4,08% | +3,41% |
| Mixtos Moderados GBP | 11 | +1,54% | +1,93% | +1,54% | +6,18% | +5,05% | +3,42% |
| Fecha Objetivo 2026-2030 | 7 | +0,79% | +1,01% | +0,79% | +5,32% | +4,00% | +5,10% |
| Mixtos Flexibles GBP | 6 | +1,79% | +2,18% | +1,79% | +6,44% | +5,12% | +3,15% |
| Mixtos Flexibles EUR | 60 | +1,51% | +2,08% | +1,51% | +8,14% | +3,99% | +3,99% |
| Mixtos Agresivos EUR | 17 | +1,71% | +2,47% | +1,71% | +9,95% | +5,68% | +4,52% |
| Mixtos Moderados CHF | 10 | +1,17% | +1,96% | +1,17% | +8,34% | +5,49% | +4,47% |
| GBP Moderately Adventurous Allocation | 8 | +1,79% | +2,25% | +1,79% | +7,36% | +6,76% | +5,35% |
| Mixtos Defensivos CHF | 12 | +0,74% | +1,66% | +0,74% | +6,39% | +3,87% | +3,10% |
| GBP Moderately Cautious Allocation | 6 | +1,26% | +1,51% | +1,26% | +3,99% | +3,30% | +1,95% |
| Mixtos Defensivos SEK | 2 | +1,40% | +2,58% | +1,40% | +11,68% | +1,89% | +1,90% |
| Mixtos Global Emergentes | 14 | +3,14% | +3,51% | +3,14% | +13,24% | +3,52% | +5,50% |
| Fecha Objetivo 2021-2025 | 6 | +0,78% | +1,09% | +0,78% | +4,54% | +2,25% | +3,24% |
| Mixtos Moderados SEK | 1 | +1,75% | +2,72% | +1,75% | +11,51% | +3,79% | +4,59% |
| Fecha Objetivo 2036-2040 | 4 | +1,90% | +2,23% | +1,90% | +8,85% | +8,29% | +7,70% |
| Mixtos Agresivos CHF | 6 | +1,20% | +2,30% | +1,20% | +8,31% | +7,47% | +5,33% |
| Mixtos Agresivos SEK | 1 | +1,93% | +2,40% | +1,93% | +10,41% | +6,55% | +5,81% |
| Mixtos Asia | 10 | +2,59% | +2,75% | +2,59% | +6,60% | +1,20% | +3,67% |
| Fecha Objetivo 2031-2035 | 4 | +1,32% | +1,66% | +1,32% | +6,19% | +5,97% | +5,97% |
| Greater China Allocation | 2 | +2,35% | +1,94% | +2,35% | +8,31% | -2,72% | +1,64% |
| Fecha Objetivo 2046+ | 6 | +1,96% | +2,38% | +1,96% | +8,96% | +8,13% | +7,87% |
| Mixtos Agresivos GBP | 3 | +2,01% | +2,47% | +2,01% | +8,06% | +7,67% | +6,42% |
| Fecha Objetivo 2041-2046 | 3 | +1,80% | +2,26% | +1,80% | +8,46% | +7,48% | +7,20% |
| Fecha Objetivo 2016-2020 | 2 | +0,99% | +1,59% | +0,99% | +6,54% | +3,11% | +3,03% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 370 | +2,03% | +2,22% | +2,03% | +6,72% | +9,97% | +9,16% |
| RV Global Cap. Grande Growth | 191 | +2,62% | +2,04% | +2,62% | +2,37% | +6,79% | +9,51% |
| RV Global Emergente | 243 | +4,61% | +5,12% | +4,61% | +21,38% | +4,94% | +8,00% |
| RV Global Alto Dividendo | 62 | +1,65% | +2,22% | +1,65% | +8,54% | +10,35% | +8,49% |
| RV Global Cap. Flexible | 91 | +2,55% | +2,74% | +2,55% | +8,06% | +7,56% | +8,32% |
| RV Global Cap. Grande Value | 45 | +2,42% | +3,29% | +2,42% | +13,30% | +11,65% | +8,83% |
| RV Global Cap. Pequeña | 68 | +3,11% | +2,67% | +3,11% | +2,52% | +4,51% | +7,21% |
| RV Latinoamérica | 21 | +3,07% | +0,90% | +3,07% | +35,04% | +7,02% | +7,27% |
| RV Global Mercados Frontera | 7 | +3,47% | +5,05% | +3,47% | +14,93% | +14,29% | +8,81% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +3,29% | +2,50% | +3,29% | +4,18% | +6,52% | +7,75% |
| RV Brasil | 6 | +3,01% | +0,31% | +3,01% | +32,61% | +4,78% | +9,77% |
| RV África y Oriente Medio | 7 | +1,90% | +2,84% | +1,90% | +0,34% | +9,05% | +5,94% |
| RV Australia y Nueva Zelanda | 3 | +1,88% | +3,51% | +1,88% | +4,83% | +6,61% | +8,19% |
| RV Islámica Global | 2 | +2,46% | +2,07% | +2,46% | +9,01% | +9,38% | +7,55% |
| RV África | 1 | +2,60% | +4,19% | +2,60% | +41,04% | +8,63% | +4,59% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV USA Cap. Grande Blend | 154 | +1,64% | +0,96% | +1,64% | +2,94% | +13,44% | +12,65% |
| RV USA Cap. Grande Growth | 68 | +1,90% | +0,39% | +1,90% | +2,00% | +10,87% | +14,01% |
| RV USA Cap. Grande Value | 44 | +2,29% | +2,46% | +2,29% | +2,42% | +11,28% | +9,79% |
| RV USA Cap. Pequeña | 35 | +3,53% | +2,25% | +3,53% | -2,14% | +6,33% | +9,96% |
| RV USA Cap. Flexible | 19 | +2,99% | +1,35% | +2,99% | +4,06% | +7,34% | +10,84% |
| RV USA Cap. Mediana | 20 | +3,31% | +2,57% | +3,31% | -4,67% | +7,45% | +8,39% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Europa Cap. Grande Blend | 151 | +2,23% | +4,14% | +2,23% | +17,06% | +9,40% | +7,29% |
| RV Zona Euro Cap. Grande | 106 | +2,24% | +3,57% | +2,24% | +20,58% | +9,68% | +7,74% |
| RV Europa Cap. Grande Growth | 48 | +3,08% | +3,78% | +3,08% | +3,69% | +4,69% | +6,85% |
| RV Europa Cap. Grande Value | 27 | +1,61% | +4,30% | +1,61% | +26,44% | +12,63% | +7,73% |
| RV Europa ex-RU Cap. Grande | 18 | +2,24% | +3,78% | +2,24% | +16,07% | +9,01% | +8,05% |
| RV Europa Cap. Flexible | 49 | +2,56% | +4,41% | +2,56% | +15,40% | +7,09% | +6,01% |
| RV Europa Alto Dividendo | 29 | +1,32% | +3,56% | +1,32% | +20,27% | +10,62% | +6,96% |
| RV Europa Cap. Pequeña | 45 | +1,93% | +3,24% | +1,93% | +11,18% | +2,69% | +5,98% |
| RV Alemania Cap. Grande | 10 | +2,76% | +4,62% | +2,76% | +19,43% | +6,90% | +6,21% |
| RV Europa Cap. Mediana | 29 | +2,20% | +4,18% | +2,20% | +11,39% | +2,44% | +4,69% |
| RV España | 54 | +2,30% | +5,27% | +2,30% | +43,41% | +15,29% | +8,80% |
| RV Suiza Cap. Grande | 12 | +1,09% | +4,04% | +1,09% | +14,43% | +8,95% | +8,95% |
| RV Zona Euro Cap. Mediana | 15 | +2,39% | +4,82% | +2,39% | +23,38% | +6,10% | +6,74% |
| RV Europa ex-RU Cap. Med/Peq | 9 | +2,12% | +3,86% | +2,12% | +11,94% | +4,48% | +7,83% |
| RV Suecia Cap. Med/Peq | 1 | +0,67% | +2,16% | +0,67% | +8,10% | +1,55% | +9,18% |
| RV Zona Euro Cap. Pequeña | 8 | +5,13% | +7,21% | +5,13% | +14,94% | +4,23% | +8,67% |
| RV RU Cap. Grande Blend | 15 | +1,98% | +3,82% | +1,98% | +15,69% | +10,43% | +6,34% |
| RV Italia | 10 | +1,67% | +4,94% | +1,67% | +34,77% | +16,91% | +10,35% |
| RV Suiza Cap. Peq/Mediana | 11 | +2,64% | +4,90% | +2,64% | +12,27% | +4,99% | +8,84% |
| RV Zona Euro Cap. Flexible | 10 | +1,55% | +3,64% | +1,55% | +25,18% | +10,62% | +8,42% |
| RV Francia Cap. Grande | 2 | +1,19% | +1,90% | +1,19% | +13,55% | +10,12% | +9,41% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Nórdica | 6 | +2,39% | +4,99% | +2,39% | +14,19% | +6,10% | +8,19% |
| Nordic Small/Mid-Cap Equity | 6 | +0,73% | +2,87% | +0,73% | +12,27% | +1,95% | +10,91% |
| RV RU Cap. Flexible | 14 | +1,83% | +2,98% | +1,83% | +11,06% | +7,32% | +5,24% |
| RV Alemania Cap. Peq/Median | 5 | +3,59% | +5,34% | +3,59% | +17,84% | -0,97% | +5,54% |
| RV RU Alto Dividendo | 6 | +1,55% | +2,95% | +1,55% | +13,03% | +9,67% | +5,10% |
| RV Noruega | 1 | -0,40% | +2,83% | -0,40% | +18,97% | +9,19% | +9,64% |
| RV Europa Emergente ex-Rusia | 3 | +3,25% | +6,51% | +3,25% | +36,42% | +20,53% | +12,42% |
| RV RU Cap. Mediana | 2 | +1,92% | +2,60% | +1,92% | +5,83% | +2,91% | +3,13% |
| RV RU Cap. Pequeña | 1 | +1,70% | +2,46% | +1,70% | +0,97% | +1,57% | +4,03% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV China | 59 | +4,25% | +2,33% | +4,25% | +24,67% | -3,75% | +4,82% |
| RV China - A Shares | 24 | +3,94% | +5,91% | +3,94% | +24,07% | -2,52% | +4,81% |
| RV Gran China | 15 | +4,25% | +2,83% | +4,25% | +21,19% | -0,84% | +7,30% |
| Greater China Allocation | 2 | +2,35% | +1,94% | +2,35% | +8,31% | -2,72% | +1,64% |
| Greater China High Yield Bond | 2 | +0,74% | +0,70% | +0,74% | -7,21% | -6,70% | -1,32% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Japón Cap. Grande | 90 | +3,42% | +2,97% | +3,42% | +14,53% | +7,59% | +7,53% |
| RV Asia (ex-Japón) | 79 | +5,06% | +5,82% | +5,06% | +19,32% | +3,06% | +7,91% |
| RV China | 59 | +4,25% | +2,33% | +4,25% | +24,67% | -3,75% | +4,82% |
| RV India | 45 | +1,00% | +0,31% | +1,00% | -12,36% | +9,58% | +8,24% |
| RV China - A Shares | 24 | +3,94% | +5,91% | +3,94% | +24,07% | -2,52% | +4,81% |
| RV Asia Pacífico (ex-Japón) | 26 | +4,44% | +5,06% | +4,44% | +16,85% | +5,04% | +8,80% |
| RV Gran China | 15 | +4,25% | +2,83% | +4,25% | +21,19% | -0,84% | +7,30% |
| RV Asia Pacífico (incl. Japón) | 20 | +3,69% | +3,21% | +3,69% | +14,07% | +5,28% | +7,66% |
| RV Japón Cap. Med/Peq | 17 | +2,86% | +3,38% | +2,86% | +16,51% | +3,84% | +6,39% |
| Pacific ex-Japan Equity | 12 | +1,91% | +2,26% | +1,91% | +7,00% | +6,31% | +7,66% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | +3,02% | +2,63% | +3,02% | +5,91% | +6,82% | +7,62% |
| RV Corea | 1 | +8,64% | +13,28% | +8,64% | +74,10% | +6,22% | +9,31% |
| RV Hong Kong | 4 | +3,84% | +1,34% | +3,84% | +24,52% | +2,49% | +5,42% |
| RV Asia | 7 | +2,18% | +3,21% | +2,18% | +0,71% | +4,57% | +5,56% |
| Asia-Pacific ex-Japan Equity Income | 12 | +3,52% | +4,21% | +3,52% | +17,36% | +7,78% | +8,04% |
| Japan Flex-Cap Equity | 8 | +3,00% | +2,87% | +3,00% | +15,40% | +4,05% | +5,96% |
| Greater China Allocation | 2 | +2,35% | +1,94% | +2,35% | +8,31% | -2,72% | +1,64% |
| RV Vietnam | 2 | +3,84% | +5,47% | +3,84% | +27,38% | +9,17% | +10,11% |
| RV Indonesia | 1 | +3,31% | +3,49% | +3,31% | -1,02% | -1,13% | +0,50% |
| RV Taiwán Cap. Grande | 1 | +3,19% | +5,66% | +3,19% | +16,01% | +14,85% | +16,27% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Latinoamérica | 21 | +3,07% | +0,90% | +3,07% | +35,04% | +7,02% | +7,27% |
| RV Brasil | 6 | +3,01% | +0,31% | +3,01% | +32,61% | +4,78% | +9,77% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Sector Tecnología | 102 | +4,07% | +3,16% | +4,07% | +17,15% | +11,68% | +18,55% |
| RV Sector Salud | 62 | +3,54% | +2,60% | +3,54% | +5,48% | +3,63% | +6,26% |
| RV Sector Ecología | 82 | +2,82% | +2,20% | +2,82% | +7,38% | +2,87% | +7,07% |
| RV Sector Oro y Metales Preciosos | 15 | +5,02% | +13,69% | +5,02% | +144,37% | +20,29% | +20,37% |
| RV Sector Finanzas | 13 | +3,56% | +5,00% | +3,56% | +29,30% | +13,73% | +10,53% |
| RV Sector Biotecnología | 15 | +2,18% | -0,36% | +2,18% | +21,62% | +3,63% | +6,49% |
| RV Sector Energía Alternativa | 21 | +4,21% | +3,50% | +4,21% | +22,88% | -1,88% | +8,71% |
| RV Sector Recursos Naturales | 20 | +6,02% | +8,99% | +6,02% | +42,18% | +11,67% | +11,35% |
| RV Sector Agua | 14 | +2,49% | +1,07% | +2,49% | +2,67% | +3,98% | +8,46% |
| RV Sector Infraestructura | 37 | +1,66% | +0,99% | +1,66% | +7,58% | +5,83% | +7,40% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Sector Consumo | 26 | +1,13% | +0,76% | +1,13% | +0,44% | +2,62% | +6,08% |
| RV Sector Materiales Industriales | 10 | +7,42% | +9,74% | +7,42% | +28,53% | +11,68% | +11,60% |
| RV Sector Energía | 7 | +0,84% | -0,41% | +0,84% | +4,04% | +18,65% | +7,88% |
| RV Sector Agricultura | 8 | +1,04% | +0,21% | +1,04% | -6,60% | +0,28% | +4,37% |
| RV Sector Comunicaciones | 2 | +0,88% | +0,74% | +0,88% | +7,71% | +10,12% | +5,40% |
| RV Sector Capital Riesgo | 2 | +2,68% | +3,73% | +2,68% | -6,78% | +12,63% | +11,90% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Imobiliário Indirecto Global | 30 | +1,07% | +0,78% | +1,07% | -3,10% | +3,19% | +2,25% |
| Inmobiliario - Indirecto Europa | 9 | +2,00% | +2,58% | +2,00% | +6,39% | -1,07% | +1,18% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | — | +4,06% | -0,94% | +0,81% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,56% | -0,73% | +0,56% | -10,37% | +5,00% | +3,17% |
| Inmobiliario - Directo Europa | 1 | +0,05% | -0,54% | +0,05% | -0,98% | +1,02% | +2,94% |
| Inmobiliario - Directo Global | 1 | +0,28% | -0,08% | +0,28% | -2,20% | -0,87% | -1,05% |
| Inmobiliario - Indirecto Asia | 1 | +1,44% | +2,63% | +1,44% | +8,49% | +0,76% | +2,61% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Alt - Multiestrategia | 43 | +0,85% | +1,52% | +0,85% | +6,50% | +4,11% | +2,08% |
| Alt - Long/Short RV Europa | 25 | +1,52% | +2,09% | +1,52% | +8,28% | +4,02% | +3,84% |
| Alt - Global Macro | 40 | +1,12% | +1,54% | +1,12% | +9,72% | +1,71% | +2,00% |
| Alt - Market Neutral - RV | 21 | +0,29% | +1,46% | +0,29% | +7,33% | +5,45% | +3,09% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 20 | +0,81% | +1,71% | +0,81% | -2,50% | +5,37% | +4,19% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| Otros | 19 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 13 | — | — | — | — | — | — |
| Alt - Otros | 7 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 5 | +1,71% | +2,30% | +1,71% | +5,14% | +2,83% | +1,09% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Materias Primas - Diversificado | 24 | +2,19% | +3,14% | +2,19% | +10,82% | +9,36% | +4,78% |
| Materias Primas - Metales Preciosos | 2 | +4,80% | +12,03% | +4,80% | +65,81% | +13,52% | +13,22% |
| Materias Primas - Industria y Metales | 1 | +0,60% | +2,00% | +1,23% | +0,21% | +10,31% | — |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mercado Monetario Corto Plazo USD | 33 | +0,52% | -0,10% | +0,52% | -7,83% | +3,84% | +1,21% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,13% | +0,03% | +2,01% | +1,64% | +0,62% |
| Mercado Monetario EUR | 62 | +0,04% | +0,17% | +0,04% | +2,10% | +1,75% | +0,74% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,72% | +0,87% | +0,72% | -0,54% | +3,75% | +0,03% |
| Mercado Monetario USD | 16 | +0,50% | -0,01% | +0,50% | -6,68% | +4,16% | +1,36% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | -0,10% | +0,52% | -0,10% | +1,15% | +3,38% | +1,28% |
| Mercado Monetario GBP | 3 | +0,76% | +1,03% | +0,76% | -0,10% | +3,97% | +0,17% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Fecha Objetivo 2026-2030 | 7 | +0,79% | +1,01% | +0,79% | +5,32% | +4,00% | +5,10% |
| Fecha Objetivo 2021-2025 | 6 | +0,78% | +1,09% | +0,78% | +4,54% | +2,25% | +3,24% |
| Fecha Objetivo 2036-2040 | 4 | +1,90% | +2,23% | +1,90% | +8,85% | +8,29% | +7,70% |
| Fecha Objetivo 2031-2035 | 4 | +1,32% | +1,66% | +1,32% | +6,19% | +5,97% | +5,97% |
| Fecha Objetivo 2046+ | 6 | +1,96% | +2,38% | +1,96% | +8,96% | +8,13% | +7,87% |
| Fecha Objetivo 2041-2046 | 3 | +1,80% | +2,26% | +1,80% | +8,46% | +7,48% | +7,20% |
| Fecha Objetivo 2016-2020 | 2 | +0,99% | +1,59% | +0,99% | +6,54% | +3,11% | +3,03% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Convertibles Global - EUR Cubierto | 25 | +1,98% | +1,76% | +1,98% | +12,15% | +0,70% | +2,49% |
| RF Convertibles Global | 12 | +2,70% | +1,94% | +2,70% | +6,09% | +3,92% | +5,41% |
| RF Convertibles Global - USD Cubierto | 16 | +2,71% | +1,48% | +2,71% | +1,73% | +2,77% | +3,81% |
| RF Convertibles Europa | 16 | +1,55% | +1,81% | +1,55% | +9,22% | +0,73% | +1,86% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | +1,96% | +2,03% | +1,96% | +11,95% | +2,32% | +4,04% |