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 | -1,06% | +1,73% | -7,37% | -0,07% | +1,65% | +1,51% |
| RV Global Cap. Grande Blend | 353 | +0,24% | +11,13% | -2,89% | +5,29% | +11,02% | +6,88% |
| RV Global Cap. Grande Growth | 189 | -0,15% | +12,76% | -4,08% | +4,08% | +9,21% | +7,80% |
| RV Sector Tecnología | 100 | -1,15% | +19,94% | -6,09% | +8,34% | +13,04% | +13,78% |
| Mercado Monetario Corto Plazo EUR | 33 | +0,03% | +0,18% | +0,90% | +2,99% | +1,35% | +0,50% |
| RV USA Cap. Grande Blend | 144 | -0,79% | +12,68% | -8,14% | +5,24% | +13,99% | +10,61% |
| RV Global Emergente | 241 | -0,69% | +11,68% | +0,54% | +3,86% | +6,50% | +3,28% |
| RV Europa Cap. Grande Blend | 151 | +1,90% | +10,27% | +9,58% | +6,92% | +11,66% | +5,03% |
| Mercado Monetario EUR | 60 | +0,03% | +0,20% | +0,86% | +3,18% | +1,46% | +0,60% |
| Mercado Monetario Corto Plazo GBP | 16 | -0,14% | +2,07% | -0,55% | +5,72% | +3,46% | -0,39% |
| RV USA Cap. Grande Growth | 71 | -1,32% | +15,66% | -8,45% | +7,60% | +12,07% | +12,12% |
| Mixtos Moderados USD | 76 | -0,66% | +6,71% | -5,80% | +1,90% | +5,06% | +3,58% |
| RV Global Alto Dividendo | 64 | +0,96% | +9,29% | +0,76% | +7,10% | +11,57% | +6,54% |
| RF Deuda Corporativa EUR | 142 | +0,26% | +0,34% | +0,82% | +5,03% | +0,80% | +0,94% |
| RV Japón Cap. Grande | 89 | -0,39% | +8,00% | -1,09% | +5,29% | +8,14% | +5,14% |
| RF Flexible Global-USD Cubierto | 63 | -1,09% | +2,18% | -7,06% | +1,14% | +1,87% | +2,60% |
| Mixtos Moderados EUR - Global | 248 | +0,35% | +5,36% | -0,13% | +4,00% | +4,36% | +2,34% |
| RV Sector Salud | 65 | +1,01% | +4,52% | -8,53% | -9,55% | +2,68% | +3,83% |
| RV Zona Euro Cap. Grande | 103 | +1,70% | +11,36% | +13,93% | +9,96% | +12,78% | +5,44% |
| RF Ultra Corto Plazo EUR | 73 | +0,08% | +0,25% | +1,11% | +3,59% | +1,61% | +0,64% |
| RF Deuda A Plazo Fijo | 245 | — | — | — | — | — | — |
| Mixtos Flexibles EUR - Global | 299 | +0,47% | +5,87% | +0,05% | +3,84% | +5,03% | +2,36% |
| RV China | 63 | -0,84% | +11,15% | +3,39% | +9,98% | -1,95% | +0,34% |
| RV Global Cap. Flexible | 90 | +0,09% | +11,23% | -1,87% | +2,48% | +10,15% | +5,92% |
| RV Asia (ex-Japón) | 83 | -0,86% | +11,36% | -2,37% | +3,53% | +4,53% | +3,40% |
| RF Diversificada Corto Plazo EUR | 93 | +0,14% | +0,30% | +1,17% | +4,31% | +1,28% | +0,47% |
| RV Sector Ecología | 85 | -0,16% | +12,42% | -2,30% | -2,03% | +7,69% | +4,93% |
| RF Otros | 146 | — | — | — | — | — | — |
| RF Global - USD Cubierto | 42 | -1,08% | +1,31% | -7,52% | +0,29% | -0,12% | +1,55% |
| RF Global Emergente | 148 | -0,90% | +3,27% | -5,46% | +2,20% | +1,88% | +2,32% |
| RF Deuda Pública EUR | 57 | +0,38% | -0,25% | +0,10% | +3,03% | -1,80% | -0,18% |
| RV India | 42 | -0,73% | +4,39% | -9,49% | -0,11% | +18,25% | +7,76% |
| RV USA Cap. Grande Value | 45 | -0,75% | +8,55% | -7,94% | -0,39% | +12,35% | +7,46% |
| RF Bonos Alto Rendimiento Global | 95 | -1,06% | +3,60% | -6,21% | +3,08% | +4,58% | +3,47% |
| RV Europa Cap. Grande Growth | 49 | +0,82% | +11,08% | +4,13% | +0,03% | +8,14% | +5,44% |
| Mixtos Defensivos EUR - Global | 202 | +0,25% | +2,73% | -0,07% | +3,65% | +2,33% | +1,19% |
| RV Global Cap. Grande Value | 43 | +0,44% | +9,06% | +0,31% | +4,96% | +12,27% | +6,03% |
| RF Diversificada EUR | 114 | +0,30% | +0,23% | +0,43% | +3,71% | -0,63% | +0,08% |
| RF Deuda Corporativa Global - USD Cubierto | 55 | -1,11% | +1,64% | -7,46% | +0,60% | +0,42% | +2,31% |
| RV Europa ex-RU Cap. Grande | 17 | +1,56% | +11,05% | +9,82% | +5,82% | +12,18% | +6,17% |
| RF Flexible Global | 71 | -0,61% | +1,88% | -3,69% | +2,02% | +1,58% | +1,47% |
| EUR Subordinated Bond | 51 | +0,05% | +1,52% | +1,41% | +7,27% | +3,47% | +2,95% |
| Mercado Monetario USD | 16 | -0,97% | +1,64% | -6,70% | +0,39% | +1,82% | +1,54% |
| RV Global Cap. Pequeña | 68 | -0,58% | +11,85% | -4,38% | +0,82% | +8,33% | +4,84% |
| RF Flexible EUR | 67 | +0,15% | +0,77% | +0,78% | +4,71% | +2,17% | +1,02% |
| RF Bonos Alto Rendimiento EUR | 86 | +0,06% | +1,83% | +1,41% | +6,80% | +4,59% | +2,80% |
| RF Flexible USD | 28 | -1,10% | +1,99% | -6,66% | +1,01% | +1,76% | +2,39% |
| Mixtos Defensivos EUR | 102 | +0,28% | +2,78% | +0,60% | +3,74% | +2,27% | +1,12% |
| RF Bonos Alto Rendimiento USD | 63 | -1,30% | +3,71% | -7,02% | +2,61% | +4,42% | +3,58% |
| RF Flexible Global-EUR Cubierto | 59 | +0,04% | +0,76% | +1,20% | +3,79% | +0,88% | +0,54% |
| RV China - A Shares | 27 | -1,41% | +7,04% | -6,60% | +4,01% | -0,60% | -0,98% |
| RV Sector Finanzas | 13 | +0,36% | +14,40% | +9,72% | +22,31% | +17,30% | +7,50% |
| RV Sector Agua | 14 | +0,42% | +9,85% | -2,75% | -5,21% | +9,51% | +6,49% |
| RF Global Emergente - Moneda Local | 69 | -0,15% | +3,97% | -0,70% | +1,38% | +1,43% | +1,07% |
| RF Global | 65 | -0,50% | +0,60% | -4,06% | +0,74% | -2,33% | +0,00% |
| RV Europa Cap. Grande Value | 28 | +1,80% | +10,93% | +13,04% | +10,29% | +15,08% | +4,49% |
| RV Sector Oro y Metales Preciosos | 14 | +4,88% | -1,69% | +32,37% | +32,06% | +7,48% | +10,17% |
| RV Asia Pacífico (ex-Japón) | 28 | -0,37% | +11,28% | -2,35% | +4,35% | +7,05% | +4,75% |
| RV USA Cap. Pequeña | 35 | -1,73% | +12,64% | -13,12% | -3,92% | +10,20% | +7,09% |
| RV Sector Energía Alternativa | 23 | -1,31% | +15,05% | -3,10% | -12,10% | +4,96% | +3,96% |
| RV Europa Cap. Flexible | 51 | +1,08% | +10,78% | +7,73% | +4,62% | +9,78% | +4,04% |
| RV Sector Biotecnología | 15 | +3,90% | +8,87% | -10,99% | -7,80% | -1,08% | +1,77% |
| Mixtos Agresivos EUR - Global | 95 | +0,41% | +8,36% | -1,26% | +4,08% | +7,43% | +4,29% |
| RF Diversificada USD | 27 | -1,15% | +1,27% | -7,27% | -0,44% | -1,40% | +0,91% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,10% | +0,28% | +1,31% | +4,73% | +1,96% | +1,01% |
| RV Sector Recursos Naturales | 15 | -1,12% | +8,06% | -2,62% | -13,21% | +10,91% | +4,52% |
| RV Latinoamérica | 22 | -0,98% | +14,23% | +16,30% | -6,00% | +9,92% | +1,78% |
| RV Sector Infraestructura | 35 | +1,76% | +6,68% | +3,04% | +7,19% | +6,58% | +4,07% |
| RF Diversificada Corto Plazo USD | 27 | -0,99% | +1,65% | -6,81% | +1,02% | +1,16% | +1,27% |
| RV Europa Alto Dividendo | 28 | +2,23% | +9,78% | +13,23% | +12,42% | +13,04% | +4,75% |
| RF Deuda Corporativa Global Emergente | 60 | -1,04% | +2,82% | -6,80% | +2,00% | +2,16% | +2,76% |
| RV Gran China | 15 | -0,55% | +14,30% | -0,44% | +5,48% | -0,12% | +2,79% |
| RV Europa Cap. Mediana | 31 | +1,34% | +11,42% | +7,46% | +2,41% | +6,62% | +3,53% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Sector Consumo | 29 | +0,00% | +11,51% | -2,90% | +4,62% | +6,94% | +4,47% |
| RV Europa Cap. Pequeña | 44 | +0,73% | +11,28% | +7,35% | +3,56% | +8,68% | +5,20% |
| RF Deuda Corporativa USD | 36 | -1,25% | +1,38% | -7,90% | -0,58% | -0,65% | +1,99% |
| Mixtos Moderados EUR | 50 | +0,61% | +4,73% | +1,89% | +3,68% | +4,49% | +1,98% |
| RV Alemania Cap. Grande | 9 | +1,82% | +11,70% | +17,87% | +18,70% | +11,06% | +4,62% |
| RV España | 55 | +3,26% | +10,55% | +21,33% | +21,45% | +15,30% | +5,86% |
| RF Deuda Pública USD | 13 | -1,36% | +0,41% | -7,51% | -0,88% | -2,73% | +0,36% |
| RF Deuda Pública Corto Plazo EUR | 17 | +0,06% | +0,32% | +1,36% | +2,89% | +0,48% | +0,10% |
| RV USA Cap. Flexible | 20 | -1,66% | +14,63% | -8,25% | +5,60% | +9,80% | +8,27% |
| Mixtos Flexibles USD | 45 | -0,58% | +5,69% | -6,41% | +0,06% | +4,92% | +3,46% |
| Imobiliário Indirecto Global | 32 | +0,27% | +5,14% | -4,90% | +1,21% | +4,59% | +1,81% |
| RV Asia Pacífico (incl. Japón) | 19 | -0,60% | +9,86% | -2,28% | +3,50% | +6,37% | +4,37% |
| RF Global - EUR Cubierto | 33 | +0,08% | -0,05% | +0,62% | +3,01% | -1,09% | -0,21% |
| Alt - Multiestrategia | 45 | +0,65% | +1,96% | +1,53% | +2,91% | +3,64% | +1,35% |
| USD Corporate Bond - Short Term | 14 | -0,95% | +1,92% | -6,88% | +1,05% | +1,84% | +1,84% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 23 | -0,05% | +2,15% | +1,08% | +5,60% | +3,88% | +2,03% |
| Mixtos Agresivos USD | 25 | -0,36% | +9,16% | -5,84% | +2,37% | +7,83% | +5,22% |
| Alt - Long/Short RV Europa | 26 | +0,14% | +4,09% | +3,45% | +2,07% | +4,69% | +2,84% |
| Garantizados | 109 | — | — | — | — | — | — |
| RF Asia | 43 | -1,15% | +2,26% | -7,05% | +1,31% | -0,25% | +1,62% |
| RV USA Cap. Mediana | 20 | -1,78% | +11,61% | -12,61% | -4,66% | +10,79% | +6,36% |
| RV Sector Energía | 7 | -2,46% | +5,80% | -5,59% | -2,76% | +17,67% | +2,86% |
| Mixtos Defensivos GBP | 2 | -0,09% | +3,37% | -0,73% | +5,04% | +3,12% | +0,64% |
| Mixtos Defensivos USD | 33 | -0,79% | +4,04% | -6,68% | +0,88% | +2,83% | +2,50% |
| Alt - Global Macro | 39 | +0,34% | +2,06% | +2,84% | +4,00% | +1,99% | +0,95% |
| Equity Market Neutral USD | 15 | -0,11% | +3,01% | -4,25% | +2,99% | +6,92% | +4,69% |
| Multistrategy USD | 32 | -0,09% | +3,24% | -6,11% | +0,52% | +5,95% | +3,08% |
| RV Global Mercados Frontera | 7 | -0,66% | +8,52% | -4,20% | +7,29% | +15,28% | +5,52% |
| RV Sector Materiales Industriales | 6 | +0,97% | +12,67% | +6,72% | +12,53% | +14,61% | +7,88% |
| Systematic Trend USD | 20 | -0,30% | +0,38% | -11,22% | -7,91% | +2,74% | +1,50% |
| RV Suiza Cap. Grande | 13 | +2,27% | +7,71% | +8,40% | +10,26% | +10,13% | +6,66% |
| Alt - Event Driven | 22 | — | — | — | — | — | — |
| RF Deuda Pública GBP | 3 | -0,70% | +0,81% | -1,90% | +0,75% | -5,27% | -2,42% |
| RF Deuda Corporativa GBP | 6 | -0,56% | +2,24% | -1,14% | +4,04% | +0,68% | +0,22% |
| RF Deuda Corporativa Global | 26 | -0,74% | +1,44% | -4,85% | +1,56% | -0,00% | +1,64% |
| RF Largo Plazo EUR | 9 | +0,37% | -2,19% | -4,98% | -2,88% | -7,65% | -1,56% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 11 | -0,42% | +11,12% | -7,83% | -3,68% | +8,18% | +3,69% |
| Mixtos Otros | 41 | — | — | — | — | — | — |
| Mercado Monetario Otros | 11 | — | — | — | — | — | — |
| Fecha Objetivo 2026-2030 | 7 | +0,24% | +3,92% | +0,16% | +5,22% | +5,48% | +3,38% |
| Mixtos Moderados GBP | 10 | +0,27% | +6,22% | -0,35% | +5,46% | +5,99% | +1,84% |
| RF Flexible Global-GBP Cubierto | 7 | -0,13% | +2,65% | +0,11% | +6,85% | +3,40% | +0,37% |
| RV Suecia Cap. Med/Peq | 1 | +0,18% | +10,95% | +8,29% | +8,06% | +11,37% | +9,69% |
| Capital Protegido | 30 | — | — | — | — | — | — |
| RF Convertibles Global | 13 | -0,88% | +6,96% | -2,39% | +6,86% | +4,65% | +3,86% |
| Alt - Market Neutral - RV | 22 | +0,95% | +1,42% | +4,03% | +5,73% | +5,60% | +2,99% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | -1,14% | +1,32% | -7,46% | -1,76% | -0,67% | +1,38% |
| Pacific ex-Japan Equity | 12 | +0,14% | +11,36% | +0,53% | +7,08% | +8,96% | +4,74% |
| Alt - Volatilidad | 21 | — | — | — | — | — | — |
| Mixtos Flexibles GBP | 5 | +0,33% | +5,69% | -0,51% | +4,24% | +5,96% | +1,28% |
| Mixtos Flexibles EUR | 57 | +0,55% | +5,42% | +2,19% | +4,05% | +5,34% | +2,50% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +0,94% | +11,85% | +7,39% | +3,38% | +10,41% | +6,66% |
| RV Zona Euro Cap. Mediana | 14 | +1,74% | +12,33% | +14,17% | +5,87% | +9,10% | +4,57% |
| RV Japón Cap. Med/Peq | 19 | -0,24% | +6,98% | -0,18% | +7,03% | +4,25% | +5,01% |
| RF Convertibles Global - EUR Cubierto | 25 | +0,19% | +5,37% | +3,27% | +6,89% | +2,71% | +0,99% |
| Mixtos Agresivos EUR | 19 | +0,69% | +8,27% | +3,14% | +6,06% | +7,02% | +3,24% |
| RF Bonos Alto Rendimiento Asia | 12 | -1,27% | +3,67% | -6,32% | +3,26% | -3,06% | +0,05% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | -0,59% | +10,97% | -4,00% | -1,39% | +10,15% | +4,32% |
| RF RMB | 9 | -1,02% | +2,69% | -6,64% | +1,14% | +0,97% | +1,68% |
| Mixtos Moderados CHF | 10 | +0,96% | +4,10% | +0,70% | +7,26% | +5,99% | +2,50% |
| RV Zona Euro Cap. Pequeña | 9 | +0,47% | +10,00% | +2,08% | +1,08% | +9,11% | +6,87% |
| RF Convertibles Global - USD Cubierto | 15 | -0,91% | +7,06% | -4,11% | +4,77% | +3,47% | +2,64% |
| Materias Primas - Diversificado | 24 | -0,57% | +0,95% | -0,82% | -6,08% | +10,26% | +0,23% |
| Inmobiliario - Indirecto Europa | 9 | +2,50% | +4,91% | +6,42% | +2,47% | +2,18% | +0,49% |
| RV RU Cap. Grande Blend | 13 | +1,77% | +9,65% | +5,18% | +8,08% | +11,63% | +3,54% |
| Alt - Long/Short RV Global | 19 | +0,64% | +4,52% | -0,49% | +1,80% | +5,30% | +3,58% |
| Macro Trading USD | 18 | -1,13% | +2,65% | -6,50% | +0,56% | +3,17% | +3,28% |
| RV Sector Agricultura | 10 | +1,23% | +9,74% | -0,44% | -1,09% | +4,93% | +2,04% |
| RV Asia | 7 | -0,74% | +11,31% | -5,94% | +6,08% | +7,27% | +2,78% |
| RV Italia | 10 | +2,19% | +15,17% | +20,20% | +20,78% | +20,37% | +7,35% |
| US Equity Income | 11 | -0,68% | +7,93% | -8,33% | +2,39% | +12,90% | +8,84% |
| RV Hong Kong | 4 | -0,29% | +12,62% | +4,97% | +16,26% | +1,85% | +2,13% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | +0,67% | -0,65% | +0,47% | +6,31% | +2,78% | +0,76% |
| RF Bonos Ligados Inflación EUR | 15 | +0,37% | +0,69% | +0,56% | +1,40% | +1,93% | +0,97% |
| RV Suiza Cap. Peq/Mediana | 11 | +1,75% | +12,69% | +7,88% | +10,09% | +7,55% | +7,74% |
| Mixtos Defensivos CHF | 12 | +0,87% | +1,90% | +0,67% | +6,50% | +4,14% | +1,63% |
| RV Zona Euro Cap. Flexible | 12 | +1,88% | +12,09% | +18,13% | +16,51% | +13,09% | +6,17% |
| GBP Moderately Adventurous Allocation | 5 | +0,43% | +7,96% | -0,90% | +5,03% | +7,76% | +3,34% |
| RF Global Emergente - Sesgo EUR | 12 | +0,00% | +2,00% | +1,63% | +4,54% | +0,89% | +0,76% |
| Inmobiliario - Indirecto Zona Euro | 7 | +1,50% | +7,61% | — | -1,08% | -6,58% | +2,92% |
| RF Convertibles Europa | 16 | +0,78% | +4,59% | +4,46% | +5,70% | +2,22% | +0,92% |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| GBP Corporate Bond - Short Term | 3 | -0,26% | +2,27% | +0,07% | +6,77% | +3,46% | +0,48% |
| Otros | 18 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 10 | — | — | — | — | — | — |
| RV Corea | 1 | +0,67% | +10,93% | +6,10% | -14,14% | +4,03% | +1,70% |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Mixtos Defensivos SEK | 2 | +0,73% | +4,35% | +5,23% | +10,29% | +2,95% | +0,94% |
| RV Brasil | 6 | -2,17% | +13,48% | +15,71% | -6,65% | +8,71% | +2,10% |
| RF Deuda Corporativa Global - EUR Cubierto | 10 | -0,01% | +0,18% | +0,64% | +3,44% | -0,49% | +0,44% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | -0,00% | -0,17% | +0,51% | +0,59% | -1,08% | -0,05% |
| GBP Moderately Cautious Allocation | 5 | +0,07% | +4,48% | -0,82% | +4,84% | +3,81% | +0,74% |
| Asia-Pacific ex-Japan Equity Income | 12 | -0,18% | +11,22% | -1,00% | +5,22% | +8,18% | +4,10% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF JPY | 2 | -0,53% | -2,74% | -5,33% | -2,20% | -9,52% | -2,87% |
| Mixtos Global Emergentes | 14 | -0,59% | +8,21% | -0,67% | +3,20% | +4,10% | +2,15% |
| Fecha Objetivo 2021-2025 | 6 | +0,21% | +2,36% | +0,31% | +4,27% | +2,70% | +1,58% |
| RV África y Oriente Medio | 7 | -1,26% | +4,89% | -4,41% | +4,82% | +10,93% | +2,74% |
| RV Francia Cap. Grande | 2 | +0,19% | +14,01% | +6,52% | -1,46% | +13,79% | +7,27% |
| RF CHF | 8 | +0,61% | -0,46% | +0,12% | +9,89% | +2,21% | +1,05% |
| Alt - Long/Short RV Otros | 16 | — | — | — | — | — | — |
| RF Bonos Ligados a la Inflación USD | 2 | -1,26% | +1,27% | -6,27% | +0,40% | +0,96% | +1,48% |
| RV Francia Cap. Peq/Mediana | 2 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | -0,68% | +1,40% | -4,83% | +1,01% | +1,97% | +1,27% |
| NOK High Yield Bond | 3 | +1,01% | +5,43% | +4,65% | +8,29% | +8,88% | +2,01% |
| Mixtos Moderados SEK | 1 | +0,82% | +6,59% | +4,01% | +8,66% | +5,34% | +2,80% |
| RV Nórdica | 6 | +1,73% | +11,46% | +7,10% | +2,19% | +10,76% | +6,39% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,02% | +1,31% | +1,32% | +4,57% | +1,28% | +1,04% |
| Mixtos Agresivos CHF | 6 | +1,12% | +5,31% | -0,81% | +6,11% | +7,62% | +3,88% |
| RV Sector Comunicaciones | 2 | +1,58% | +13,60% | +2,16% | +16,65% | +10,96% | +4,66% |
| Nordic Small/Mid-Cap Equity | 6 | +0,78% | +11,40% | +9,69% | +7,30% | +10,16% | +9,31% |
| RF DKK | 1 | +0,01% | +0,46% | +0,27% | +4,44% | -0,45% | +0,51% |
| RV Australia y Nueva Zelanda | 3 | -0,68% | +10,11% | -2,35% | +0,08% | +11,38% | +5,41% |
| Fecha Objetivo 2036-2040 | 4 | +0,18% | +10,24% | -2,13% | +5,10% | +9,50% | +5,32% |
| RV RU Cap. Flexible | 11 | +1,39% | +10,88% | +3,48% | +6,47% | +10,47% | +3,11% |
| RV Sector Capital Riesgo | 1 | -1,31% | +6,34% | -6,58% | +5,85% | +16,71% | +10,38% |
| Mixtos Asia | 11 | -0,80% | +6,59% | -3,99% | +1,83% | +1,51% | +1,69% |
| Materias Primas - Metales Preciosos | 2 | +1,70% | +0,79% | +13,98% | +21,07% | +6,42% | +6,96% |
| RV Alemania Cap. Peq/Median | 5 | +0,92% | +9,42% | +14,82% | +5,67% | +3,74% | +4,90% |
| Mixtos Agresivos SEK | 1 | +0,55% | +9,43% | +0,39% | +7,27% | +8,42% | +4,51% |
| Inmobiliario - Directo Europa | 1 | +0,00% | -0,03% | +0,18% | -0,15% | +2,19% | +2,71% |
| Inmobiliario - Indirecto Norteamérica | 1 | -0,45% | +2,19% | -5,13% | +8,29% | +8,29% | +4,52% |
| RF Global Islámica | 2 | -0,56% | +3,68% | -7,77% | -1,36% | +2,01% | +2,74% |
| RV RU Alto Dividendo | 4 | +1,74% | +10,17% | +4,49% | +7,17% | +11,84% | +3,00% |
| Alt - Futuros Gestionados | 7 | +0,87% | +2,39% | -1,07% | -1,18% | +2,34% | +0,31% |
| RF RMB Local | 10 | -1,07% | +2,66% | -6,94% | +0,84% | +2,04% | +1,75% |
| Japan Flex-Cap Equity | 7 | -0,23% | +7,39% | -0,62% | +5,24% | +3,48% | +4,41% |
| Greater China Allocation | 2 | -0,66% | +5,65% | -2,87% | +5,16% | -3,93% | -0,12% |
| Alt - Otros | 6 | — | — | — | — | — | — |
| RF Europa | 3 | +0,10% | +0,55% | +0,48% | +3,87% | -0,61% | +0,13% |
| RV Vietnam | 2 | +0,18% | +10,47% | -8,63% | -6,46% | +11,80% | +10,17% |
| Fecha Objetivo 2031-2035 | 4 | +0,43% | +7,23% | -0,83% | +5,02% | +7,32% | +4,15% |
| RF Asia - Moneda Local | 8 | -0,23% | +3,10% | -3,37% | +5,40% | +0,27% | +1,21% |
| DKK Domestic Bond | 1 | +0,02% | +0,27% | +0,14% | +4,54% | -0,76% | +0,36% |
| RF HKD | 1 | -1,47% | +1,75% | -6,69% | +0,72% | +0,36% | +1,10% |
| Mercado Monetario GBP | 3 | -0,09% | +2,14% | -0,31% | +6,10% | +3,80% | -0,26% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,59% | -0,75% | +0,07% | +6,35% | +0,74% | +0,99% |
| RV Indonesia | 1 | +2,92% | +15,81% | -9,92% | -9,28% | +2,81% | -3,06% |
| RV Canadá | 3 | +0,09% | +9,24% | -2,08% | +9,12% | +12,49% | +4,57% |
| Fecha Objetivo 2046+ | 6 | +0,38% | +11,15% | -2,07% | +5,18% | +9,78% | +5,91% |
| RF Global - CHF Cubierto | 2 | +0,58% | -1,09% | -0,20% | +5,78% | -0,17% | +0,06% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| Materias Primas - Industria y Metales | 1 | -4,19% | -2,56% | -8,27% | +2,50% | +23,35% | — |
| RV Noruega | 1 | +2,56% | +12,91% | +12,30% | +13,11% | +14,75% | +6,68% |
| RF Convertibles Global - CHF Cubierto | 1 | +0,62% | +4,53% | +3,89% | +11,52% | +4,27% | +2,12% |
| RV Europa Emergente ex-Rusia | 3 | +0,09% | +8,89% | +14,87% | +13,15% | +20,50% | +9,46% |
| RF Corto Plazo CHF | 1 | +0,75% | -0,61% | +0,48% | +7,49% | +2,31% | +0,41% |
| Inmobiliario - Directo Global | 1 | +0,12% | +1,04% | -1,24% | -1,61% | -0,82% | -1,01% |
| RF Corto Plazo NOK | 1 | +1,00% | +4,74% | +4,37% | +6,88% | +2,44% | -0,52% |
| RF NOK | 2 | +0,74% | +4,08% | +3,91% | +4,98% | +0,33% | -1,41% |
| RV RU Cap. Mediana | 1 | +0,77% | +11,99% | +1,02% | +3,54% | +7,81% | +2,06% |
| RV Islámica Global | 1 | +0,20% | +13,30% | -6,55% | -0,91% | +8,35% | +4,64% |
| Fecha Objetivo 2041-2046 | 3 | +0,50% | +10,52% | -1,62% | +4,76% | +9,21% | +5,32% |
| Mixtos Agresivos GBP | 3 | +0,48% | +9,50% | -1,45% | +4,85% | +8,98% | +4,06% |
| Trading - Apalancados/Inversos RF | 1 | — | — | — | — | — | — |
| Greater China High Yield Bond | 2 | -1,11% | +3,54% | -4,56% | +5,88% | -5,79% | -2,29% |
| Fecha Objetivo 2016-2020 | 2 | +0,14% | +2,85% | +1,14% | +6,03% | +3,03% | +1,36% |
| RV África | 2 | +0,79% | +9,16% | +5,98% | +17,64% | +4,47% | -2,48% |
| RF Corto Plazo SEK | 1 | +0,58% | +1,82% | +7,02% | +11,40% | +1,15% | -0,82% |
| RF Europa Emergente | 3 | +0,22% | +1,25% | -0,29% | +3,11% | -1,26% | +0,00% |
| Alt - Divisas | 3 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | -0,47% | +4,88% | +0,68% | +2,24% | -1,01% | +0,12% |
| RF SEK | 1 | +0,64% | +1,64% | +7,10% | +11,30% | -0,44% | -1,06% |
| Trading - Apalancados/Inversos RV | 1 | — | — | — | — | — | — |
| RF Diversificada GBP | 4 | -0,39% | +2,54% | -0,92% | +4,08% | -0,03% | -0,36% |
| Mexico Equity | 1 | +0,31% | +12,61% | +13,26% | -12,69% | +14,36% | +0,42% |
| RF Global - GBP Cubierto | 1 | -0,12% | +1,76% | -0,60% | +5,79% | +1,40% | -0,73% |
| SEK Flexible High Yield Bond | 1 | +0,68% | +3,13% | +7,06% | +14,39% | +4,29% | +0,94% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | -0,15% | +4,12% | -0,06% | +8,99% | +6,85% | +1,78% |
| RF Diversificada Corto Plazo GBP | 1 | -0,15% | +2,12% | -0,67% | +5,83% | +3,37% | -0,41% |
| Multistrategy GBP | 1 | +0,58% | +4,09% | +0,12% | +5,57% | +7,25% | +0,60% |
| RV Taiwán Cap. Grande | 1 | -0,16% | +23,43% | -6,05% | +3,34% | +14,06% | +9,95% |
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 | +0,26% | +0,34% | +0,82% | +5,03% | +0,80% | +0,94% |
| RF Flexible Global-USD Cubierto | 63 | -1,09% | +2,18% | -7,06% | +1,14% | +1,87% | +2,60% |
| RF Ultra Corto Plazo EUR | 73 | +0,08% | +0,25% | +1,11% | +3,59% | +1,61% | +0,64% |
| RF Deuda A Plazo Fijo | 245 | — | — | — | — | — | — |
| RF Diversificada Corto Plazo EUR | 93 | +0,14% | +0,30% | +1,17% | +4,31% | +1,28% | +0,47% |
| RF Otros | 146 | — | — | — | — | — | — |
| RF Global - USD Cubierto | 42 | -1,08% | +1,31% | -7,52% | +0,29% | -0,12% | +1,55% |
| RF Global Emergente | 148 | -0,90% | +3,27% | -5,46% | +2,20% | +1,88% | +2,32% |
| RF Deuda Pública EUR | 57 | +0,38% | -0,25% | +0,10% | +3,03% | -1,80% | -0,18% |
| RF Bonos Alto Rendimiento Global | 95 | -1,06% | +3,60% | -6,21% | +3,08% | +4,58% | +3,47% |
| RF Diversificada EUR | 114 | +0,30% | +0,23% | +0,43% | +3,71% | -0,63% | +0,08% |
| RF Deuda Corporativa Global - USD Cubierto | 55 | -1,11% | +1,64% | -7,46% | +0,60% | +0,42% | +2,31% |
| RF Flexible Global | 71 | -0,61% | +1,88% | -3,69% | +2,02% | +1,58% | +1,47% |
| EUR Subordinated Bond | 51 | +0,05% | +1,52% | +1,41% | +7,27% | +3,47% | +2,95% |
| RF Flexible EUR | 67 | +0,15% | +0,77% | +0,78% | +4,71% | +2,17% | +1,02% |
| RF Bonos Alto Rendimiento EUR | 86 | +0,06% | +1,83% | +1,41% | +6,80% | +4,59% | +2,80% |
| RF Flexible USD | 28 | -1,10% | +1,99% | -6,66% | +1,01% | +1,76% | +2,39% |
| RF Bonos Alto Rendimiento USD | 63 | -1,30% | +3,71% | -7,02% | +2,61% | +4,42% | +3,58% |
| RF Flexible Global-EUR Cubierto | 59 | +0,04% | +0,76% | +1,20% | +3,79% | +0,88% | +0,54% |
| RF Global Emergente - Moneda Local | 69 | -0,15% | +3,97% | -0,70% | +1,38% | +1,43% | +1,07% |
| RF Global | 65 | -0,50% | +0,60% | -4,06% | +0,74% | -2,33% | +0,00% |
| RF Diversificada USD | 27 | -1,15% | +1,27% | -7,27% | -0,44% | -1,40% | +0,91% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,10% | +0,28% | +1,31% | +4,73% | +1,96% | +1,01% |
| RF Diversificada Corto Plazo USD | 27 | -0,99% | +1,65% | -6,81% | +1,02% | +1,16% | +1,27% |
| RF Deuda Corporativa Global Emergente | 60 | -1,04% | +2,82% | -6,80% | +2,00% | +2,16% | +2,76% |
| RF Deuda Corporativa USD | 36 | -1,25% | +1,38% | -7,90% | -0,58% | -0,65% | +1,99% |
| RF Deuda Pública USD | 13 | -1,36% | +0,41% | -7,51% | -0,88% | -2,73% | +0,36% |
| RF Deuda Pública Corto Plazo EUR | 17 | +0,06% | +0,32% | +1,36% | +2,89% | +0,48% | +0,10% |
| RF Global - EUR Cubierto | 33 | +0,08% | -0,05% | +0,62% | +3,01% | -1,09% | -0,21% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 23 | -0,05% | +2,15% | +1,08% | +5,60% | +3,88% | +2,03% |
| RF Asia | 43 | -1,15% | +2,26% | -7,05% | +1,31% | -0,25% | +1,62% |
| RF Deuda Pública GBP | 3 | -0,70% | +0,81% | -1,90% | +0,75% | -5,27% | -2,42% |
| RF Deuda Corporativa GBP | 6 | -0,56% | +2,24% | -1,14% | +4,04% | +0,68% | +0,22% |
| RF Deuda Corporativa Global | 26 | -0,74% | +1,44% | -4,85% | +1,56% | -0,00% | +1,64% |
| RF Largo Plazo EUR | 9 | +0,37% | -2,19% | -4,98% | -2,88% | -7,65% | -1,56% |
| RF Flexible Global-GBP Cubierto | 7 | -0,13% | +2,65% | +0,11% | +6,85% | +3,40% | +0,37% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | -1,14% | +1,32% | -7,46% | -1,76% | -0,67% | +1,38% |
| RF Bonos Alto Rendimiento Asia | 12 | -1,27% | +3,67% | -6,32% | +3,26% | -3,06% | +0,05% |
| RF RMB | 9 | -1,02% | +2,69% | -6,64% | +1,14% | +0,97% | +1,68% |
| RF Bonos Ligados Inflación EUR | 15 | +0,37% | +0,69% | +0,56% | +1,40% | +1,93% | +0,97% |
| RF Global Emergente - Sesgo EUR | 12 | +0,00% | +2,00% | +1,63% | +4,54% | +0,89% | +0,76% |
| GBP Corporate Bond - Short Term | 3 | -0,26% | +2,27% | +0,07% | +6,77% | +3,46% | +0,48% |
| RF Deuda Corporativa Global - EUR Cubierto | 10 | -0,01% | +0,18% | +0,64% | +3,44% | -0,49% | +0,44% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | -0,00% | -0,17% | +0,51% | +0,59% | -1,08% | -0,05% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF JPY | 2 | -0,53% | -2,74% | -5,33% | -2,20% | -9,52% | -2,87% |
| RF CHF | 8 | +0,61% | -0,46% | +0,12% | +9,89% | +2,21% | +1,05% |
| RF Bonos Ligados a la Inflación USD | 2 | -1,26% | +1,27% | -6,27% | +0,40% | +0,96% | +1,48% |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | -0,68% | +1,40% | -4,83% | +1,01% | +1,97% | +1,27% |
| NOK High Yield Bond | 3 | +1,01% | +5,43% | +4,65% | +8,29% | +8,88% | +2,01% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,02% | +1,31% | +1,32% | +4,57% | +1,28% | +1,04% |
| RF DKK | 1 | +0,01% | +0,46% | +0,27% | +4,44% | -0,45% | +0,51% |
| RF Global Islámica | 2 | -0,56% | +3,68% | -7,77% | -1,36% | +2,01% | +2,74% |
| RF RMB Local | 10 | -1,07% | +2,66% | -6,94% | +0,84% | +2,04% | +1,75% |
| RF Europa | 3 | +0,10% | +0,55% | +0,48% | +3,87% | -0,61% | +0,13% |
| RF Asia - Moneda Local | 8 | -0,23% | +3,10% | -3,37% | +5,40% | +0,27% | +1,21% |
| DKK Domestic Bond | 1 | +0,02% | +0,27% | +0,14% | +4,54% | -0,76% | +0,36% |
| RF HKD | 1 | -1,47% | +1,75% | -6,69% | +0,72% | +0,36% | +1,10% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,59% | -0,75% | +0,07% | +6,35% | +0,74% | +0,99% |
| RF Global - CHF Cubierto | 2 | +0,58% | -1,09% | -0,20% | +5,78% | -0,17% | +0,06% |
| RF Corto Plazo CHF | 1 | +0,75% | -0,61% | +0,48% | +7,49% | +2,31% | +0,41% |
| RF Corto Plazo NOK | 1 | +1,00% | +4,74% | +4,37% | +6,88% | +2,44% | -0,52% |
| RF NOK | 2 | +0,74% | +4,08% | +3,91% | +4,98% | +0,33% | -1,41% |
| Greater China High Yield Bond | 2 | -1,11% | +3,54% | -4,56% | +5,88% | -5,79% | -2,29% |
| RF Corto Plazo SEK | 1 | +0,58% | +1,82% | +7,02% | +11,40% | +1,15% | -0,82% |
| RF Europa Emergente | 3 | +0,22% | +1,25% | -0,29% | +3,11% | -1,26% | +0,00% |
| RF SEK | 1 | +0,64% | +1,64% | +7,10% | +11,30% | -0,44% | -1,06% |
| RF Diversificada GBP | 4 | -0,39% | +2,54% | -0,92% | +4,08% | -0,03% | -0,36% |
| RF Global - GBP Cubierto | 1 | -0,12% | +1,76% | -0,60% | +5,79% | +1,40% | -0,73% |
| SEK Flexible High Yield Bond | 1 | +0,68% | +3,13% | +7,06% | +14,39% | +4,29% | +0,94% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | -0,15% | +4,12% | -0,06% | +8,99% | +6,85% | +1,78% |
| RF Diversificada Corto Plazo GBP | 1 | -0,15% | +2,12% | -0,67% | +5,83% | +3,37% | -0,41% |
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 | 353 | +0,24% | +11,13% | -2,89% | +5,29% | +11,02% | +6,88% |
| RV Global Cap. Grande Growth | 189 | -0,15% | +12,76% | -4,08% | +4,08% | +9,21% | +7,80% |
| RV Sector Tecnología | 100 | -1,15% | +19,94% | -6,09% | +8,34% | +13,04% | +13,78% |
| RV USA Cap. Grande Blend | 144 | -0,79% | +12,68% | -8,14% | +5,24% | +13,99% | +10,61% |
| RV Global Emergente | 241 | -0,69% | +11,68% | +0,54% | +3,86% | +6,50% | +3,28% |
| RV Europa Cap. Grande Blend | 151 | +1,90% | +10,27% | +9,58% | +6,92% | +11,66% | +5,03% |
| RV USA Cap. Grande Growth | 71 | -1,32% | +15,66% | -8,45% | +7,60% | +12,07% | +12,12% |
| RV Global Alto Dividendo | 64 | +0,96% | +9,29% | +0,76% | +7,10% | +11,57% | +6,54% |
| RV Japón Cap. Grande | 89 | -0,39% | +8,00% | -1,09% | +5,29% | +8,14% | +5,14% |
| RV Sector Salud | 65 | +1,01% | +4,52% | -8,53% | -9,55% | +2,68% | +3,83% |
| RV Zona Euro Cap. Grande | 103 | +1,70% | +11,36% | +13,93% | +9,96% | +12,78% | +5,44% |
| RV China | 63 | -0,84% | +11,15% | +3,39% | +9,98% | -1,95% | +0,34% |
| RV Global Cap. Flexible | 90 | +0,09% | +11,23% | -1,87% | +2,48% | +10,15% | +5,92% |
| RV Asia (ex-Japón) | 83 | -0,86% | +11,36% | -2,37% | +3,53% | +4,53% | +3,40% |
| RV Sector Ecología | 85 | -0,16% | +12,42% | -2,30% | -2,03% | +7,69% | +4,93% |
| RV India | 42 | -0,73% | +4,39% | -9,49% | -0,11% | +18,25% | +7,76% |
| RV USA Cap. Grande Value | 45 | -0,75% | +8,55% | -7,94% | -0,39% | +12,35% | +7,46% |
| RV Europa Cap. Grande Growth | 49 | +0,82% | +11,08% | +4,13% | +0,03% | +8,14% | +5,44% |
| RV Global Cap. Grande Value | 43 | +0,44% | +9,06% | +0,31% | +4,96% | +12,27% | +6,03% |
| RV Europa ex-RU Cap. Grande | 17 | +1,56% | +11,05% | +9,82% | +5,82% | +12,18% | +6,17% |
| RV Global Cap. Pequeña | 68 | -0,58% | +11,85% | -4,38% | +0,82% | +8,33% | +4,84% |
| RV China - A Shares | 27 | -1,41% | +7,04% | -6,60% | +4,01% | -0,60% | -0,98% |
| RV Sector Finanzas | 13 | +0,36% | +14,40% | +9,72% | +22,31% | +17,30% | +7,50% |
| RV Sector Agua | 14 | +0,42% | +9,85% | -2,75% | -5,21% | +9,51% | +6,49% |
| RV Europa Cap. Grande Value | 28 | +1,80% | +10,93% | +13,04% | +10,29% | +15,08% | +4,49% |
| RV Sector Oro y Metales Preciosos | 14 | +4,88% | -1,69% | +32,37% | +32,06% | +7,48% | +10,17% |
| RV Asia Pacífico (ex-Japón) | 28 | -0,37% | +11,28% | -2,35% | +4,35% | +7,05% | +4,75% |
| RV USA Cap. Pequeña | 35 | -1,73% | +12,64% | -13,12% | -3,92% | +10,20% | +7,09% |
| RV Sector Energía Alternativa | 23 | -1,31% | +15,05% | -3,10% | -12,10% | +4,96% | +3,96% |
| RV Europa Cap. Flexible | 51 | +1,08% | +10,78% | +7,73% | +4,62% | +9,78% | +4,04% |
| RV Sector Biotecnología | 15 | +3,90% | +8,87% | -10,99% | -7,80% | -1,08% | +1,77% |
| RV Sector Recursos Naturales | 15 | -1,12% | +8,06% | -2,62% | -13,21% | +10,91% | +4,52% |
| RV Latinoamérica | 22 | -0,98% | +14,23% | +16,30% | -6,00% | +9,92% | +1,78% |
| RV Sector Infraestructura | 35 | +1,76% | +6,68% | +3,04% | +7,19% | +6,58% | +4,07% |
| RV Europa Alto Dividendo | 28 | +2,23% | +9,78% | +13,23% | +12,42% | +13,04% | +4,75% |
| RV Gran China | 15 | -0,55% | +14,30% | -0,44% | +5,48% | -0,12% | +2,79% |
| RV Europa Cap. Mediana | 31 | +1,34% | +11,42% | +7,46% | +2,41% | +6,62% | +3,53% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Sector Consumo | 29 | +0,00% | +11,51% | -2,90% | +4,62% | +6,94% | +4,47% |
| RV Europa Cap. Pequeña | 44 | +0,73% | +11,28% | +7,35% | +3,56% | +8,68% | +5,20% |
| RV Alemania Cap. Grande | 9 | +1,82% | +11,70% | +17,87% | +18,70% | +11,06% | +4,62% |
| RV España | 55 | +3,26% | +10,55% | +21,33% | +21,45% | +15,30% | +5,86% |
| RV USA Cap. Flexible | 20 | -1,66% | +14,63% | -8,25% | +5,60% | +9,80% | +8,27% |
| Imobiliário Indirecto Global | 32 | +0,27% | +5,14% | -4,90% | +1,21% | +4,59% | +1,81% |
| RV Asia Pacífico (incl. Japón) | 19 | -0,60% | +9,86% | -2,28% | +3,50% | +6,37% | +4,37% |
| RV USA Cap. Mediana | 20 | -1,78% | +11,61% | -12,61% | -4,66% | +10,79% | +6,36% |
| RV Sector Energía | 7 | -2,46% | +5,80% | -5,59% | -2,76% | +17,67% | +2,86% |
| RV Global Mercados Frontera | 7 | -0,66% | +8,52% | -4,20% | +7,29% | +15,28% | +5,52% |
| RV Sector Materiales Industriales | 6 | +0,97% | +12,67% | +6,72% | +12,53% | +14,61% | +7,88% |
| RV Suiza Cap. Grande | 13 | +2,27% | +7,71% | +8,40% | +10,26% | +10,13% | +6,66% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 11 | -0,42% | +11,12% | -7,83% | -3,68% | +8,18% | +3,69% |
| RV Suecia Cap. Med/Peq | 1 | +0,18% | +10,95% | +8,29% | +8,06% | +11,37% | +9,69% |
| Pacific ex-Japan Equity | 12 | +0,14% | +11,36% | +0,53% | +7,08% | +8,96% | +4,74% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +0,94% | +11,85% | +7,39% | +3,38% | +10,41% | +6,66% |
| RV Zona Euro Cap. Mediana | 14 | +1,74% | +12,33% | +14,17% | +5,87% | +9,10% | +4,57% |
| RV Japón Cap. Med/Peq | 19 | -0,24% | +6,98% | -0,18% | +7,03% | +4,25% | +5,01% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | -0,59% | +10,97% | -4,00% | -1,39% | +10,15% | +4,32% |
| RV Zona Euro Cap. Pequeña | 9 | +0,47% | +10,00% | +2,08% | +1,08% | +9,11% | +6,87% |
| Inmobiliario - Indirecto Europa | 9 | +2,50% | +4,91% | +6,42% | +2,47% | +2,18% | +0,49% |
| RV RU Cap. Grande Blend | 13 | +1,77% | +9,65% | +5,18% | +8,08% | +11,63% | +3,54% |
| RV Sector Agricultura | 10 | +1,23% | +9,74% | -0,44% | -1,09% | +4,93% | +2,04% |
| RV Asia | 7 | -0,74% | +11,31% | -5,94% | +6,08% | +7,27% | +2,78% |
| RV Italia | 10 | +2,19% | +15,17% | +20,20% | +20,78% | +20,37% | +7,35% |
| RV Hong Kong | 4 | -0,29% | +12,62% | +4,97% | +16,26% | +1,85% | +2,13% |
| RV Suiza Cap. Peq/Mediana | 11 | +1,75% | +12,69% | +7,88% | +10,09% | +7,55% | +7,74% |
| RV Zona Euro Cap. Flexible | 12 | +1,88% | +12,09% | +18,13% | +16,51% | +13,09% | +6,17% |
| Inmobiliario - Indirecto Zona Euro | 7 | +1,50% | +7,61% | — | -1,08% | -6,58% | +2,92% |
| RV Corea | 1 | +0,67% | +10,93% | +6,10% | -14,14% | +4,03% | +1,70% |
| RV Brasil | 6 | -2,17% | +13,48% | +15,71% | -6,65% | +8,71% | +2,10% |
| Asia-Pacific ex-Japan Equity Income | 12 | -0,18% | +11,22% | -1,00% | +5,22% | +8,18% | +4,10% |
| RV África y Oriente Medio | 7 | -1,26% | +4,89% | -4,41% | +4,82% | +10,93% | +2,74% |
| RV Francia Cap. Grande | 2 | +0,19% | +14,01% | +6,52% | -1,46% | +13,79% | +7,27% |
| RV Francia Cap. Peq/Mediana | 2 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Nórdica | 6 | +1,73% | +11,46% | +7,10% | +2,19% | +10,76% | +6,39% |
| RV Sector Comunicaciones | 2 | +1,58% | +13,60% | +2,16% | +16,65% | +10,96% | +4,66% |
| Nordic Small/Mid-Cap Equity | 6 | +0,78% | +11,40% | +9,69% | +7,30% | +10,16% | +9,31% |
| RV Australia y Nueva Zelanda | 3 | -0,68% | +10,11% | -2,35% | +0,08% | +11,38% | +5,41% |
| RV RU Cap. Flexible | 11 | +1,39% | +10,88% | +3,48% | +6,47% | +10,47% | +3,11% |
| RV Sector Capital Riesgo | 1 | -1,31% | +6,34% | -6,58% | +5,85% | +16,71% | +10,38% |
| RV Alemania Cap. Peq/Median | 5 | +0,92% | +9,42% | +14,82% | +5,67% | +3,74% | +4,90% |
| Inmobiliario - Indirecto Norteamérica | 1 | -0,45% | +2,19% | -5,13% | +8,29% | +8,29% | +4,52% |
| RV RU Alto Dividendo | 4 | +1,74% | +10,17% | +4,49% | +7,17% | +11,84% | +3,00% |
| Japan Flex-Cap Equity | 7 | -0,23% | +7,39% | -0,62% | +5,24% | +3,48% | +4,41% |
| RV Vietnam | 2 | +0,18% | +10,47% | -8,63% | -6,46% | +11,80% | +10,17% |
| RV Indonesia | 1 | +2,92% | +15,81% | -9,92% | -9,28% | +2,81% | -3,06% |
| RV Canadá | 3 | +0,09% | +9,24% | -2,08% | +9,12% | +12,49% | +4,57% |
| RV Noruega | 1 | +2,56% | +12,91% | +12,30% | +13,11% | +14,75% | +6,68% |
| RV Europa Emergente ex-Rusia | 3 | +0,09% | +8,89% | +14,87% | +13,15% | +20,50% | +9,46% |
| RV RU Cap. Mediana | 1 | +0,77% | +11,99% | +1,02% | +3,54% | +7,81% | +2,06% |
| RV Islámica Global | 1 | +0,20% | +13,30% | -6,55% | -0,91% | +8,35% | +4,64% |
| RV África | 2 | +0,79% | +9,16% | +5,98% | +17,64% | +4,47% | -2,48% |
| Inmobiliario - Indirecto Asia | 1 | -0,47% | +4,88% | +0,68% | +2,24% | -1,01% | +0,12% |
| Mexico Equity | 1 | +0,31% | +12,61% | +13,26% | -12,69% | +14,36% | +0,42% |
| RV Taiwán Cap. Grande | 1 | -0,16% | +23,43% | -6,05% | +3,34% | +14,06% | +9,95% |
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 | 76 | -0,66% | +6,71% | -5,80% | +1,90% | +5,06% | +3,58% |
| Mixtos Moderados EUR - Global | 248 | +0,35% | +5,36% | -0,13% | +4,00% | +4,36% | +2,34% |
| Mixtos Flexibles EUR - Global | 299 | +0,47% | +5,87% | +0,05% | +3,84% | +5,03% | +2,36% |
| Mixtos Defensivos EUR - Global | 202 | +0,25% | +2,73% | -0,07% | +3,65% | +2,33% | +1,19% |
| Mixtos Defensivos EUR | 102 | +0,28% | +2,78% | +0,60% | +3,74% | +2,27% | +1,12% |
| Mixtos Agresivos EUR - Global | 95 | +0,41% | +8,36% | -1,26% | +4,08% | +7,43% | +4,29% |
| Mixtos Moderados EUR | 50 | +0,61% | +4,73% | +1,89% | +3,68% | +4,49% | +1,98% |
| Mixtos Flexibles USD | 45 | -0,58% | +5,69% | -6,41% | +0,06% | +4,92% | +3,46% |
| Mixtos Agresivos USD | 25 | -0,36% | +9,16% | -5,84% | +2,37% | +7,83% | +5,22% |
| Mixtos Defensivos GBP | 2 | -0,09% | +3,37% | -0,73% | +5,04% | +3,12% | +0,64% |
| Mixtos Defensivos USD | 33 | -0,79% | +4,04% | -6,68% | +0,88% | +2,83% | +2,50% |
| Mixtos Otros | 41 | — | — | — | — | — | — |
| Fecha Objetivo 2026-2030 | 7 | +0,24% | +3,92% | +0,16% | +5,22% | +5,48% | +3,38% |
| Mixtos Moderados GBP | 10 | +0,27% | +6,22% | -0,35% | +5,46% | +5,99% | +1,84% |
| Mixtos Flexibles GBP | 5 | +0,33% | +5,69% | -0,51% | +4,24% | +5,96% | +1,28% |
| Mixtos Flexibles EUR | 57 | +0,55% | +5,42% | +2,19% | +4,05% | +5,34% | +2,50% |
| Mixtos Agresivos EUR | 19 | +0,69% | +8,27% | +3,14% | +6,06% | +7,02% | +3,24% |
| Mixtos Moderados CHF | 10 | +0,96% | +4,10% | +0,70% | +7,26% | +5,99% | +2,50% |
| Mixtos Defensivos CHF | 12 | +0,87% | +1,90% | +0,67% | +6,50% | +4,14% | +1,63% |
| GBP Moderately Adventurous Allocation | 5 | +0,43% | +7,96% | -0,90% | +5,03% | +7,76% | +3,34% |
| Mixtos Defensivos SEK | 2 | +0,73% | +4,35% | +5,23% | +10,29% | +2,95% | +0,94% |
| GBP Moderately Cautious Allocation | 5 | +0,07% | +4,48% | -0,82% | +4,84% | +3,81% | +0,74% |
| Mixtos Global Emergentes | 14 | -0,59% | +8,21% | -0,67% | +3,20% | +4,10% | +2,15% |
| Fecha Objetivo 2021-2025 | 6 | +0,21% | +2,36% | +0,31% | +4,27% | +2,70% | +1,58% |
| Mixtos Moderados SEK | 1 | +0,82% | +6,59% | +4,01% | +8,66% | +5,34% | +2,80% |
| Mixtos Agresivos CHF | 6 | +1,12% | +5,31% | -0,81% | +6,11% | +7,62% | +3,88% |
| Fecha Objetivo 2036-2040 | 4 | +0,18% | +10,24% | -2,13% | +5,10% | +9,50% | +5,32% |
| Mixtos Asia | 11 | -0,80% | +6,59% | -3,99% | +1,83% | +1,51% | +1,69% |
| Mixtos Agresivos SEK | 1 | +0,55% | +9,43% | +0,39% | +7,27% | +8,42% | +4,51% |
| Greater China Allocation | 2 | -0,66% | +5,65% | -2,87% | +5,16% | -3,93% | -0,12% |
| Fecha Objetivo 2031-2035 | 4 | +0,43% | +7,23% | -0,83% | +5,02% | +7,32% | +4,15% |
| Fecha Objetivo 2046+ | 6 | +0,38% | +11,15% | -2,07% | +5,18% | +9,78% | +5,91% |
| Fecha Objetivo 2041-2046 | 3 | +0,50% | +10,52% | -1,62% | +4,76% | +9,21% | +5,32% |
| Mixtos Agresivos GBP | 3 | +0,48% | +9,50% | -1,45% | +4,85% | +8,98% | +4,06% |
| Fecha Objetivo 2016-2020 | 2 | +0,14% | +2,85% | +1,14% | +6,03% | +3,03% | +1,36% |
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 | 353 | +0,24% | +11,13% | -2,89% | +5,29% | +11,02% | +6,88% |
| RV Global Cap. Grande Growth | 189 | -0,15% | +12,76% | -4,08% | +4,08% | +9,21% | +7,80% |
| RV Global Emergente | 241 | -0,69% | +11,68% | +0,54% | +3,86% | +6,50% | +3,28% |
| RV Global Alto Dividendo | 64 | +0,96% | +9,29% | +0,76% | +7,10% | +11,57% | +6,54% |
| RV Global Cap. Flexible | 90 | +0,09% | +11,23% | -1,87% | +2,48% | +10,15% | +5,92% |
| RV Global Cap. Grande Value | 43 | +0,44% | +9,06% | +0,31% | +4,96% | +12,27% | +6,03% |
| RV Global Cap. Pequeña | 68 | -0,58% | +11,85% | -4,38% | +0,82% | +8,33% | +4,84% |
| RV Latinoamérica | 22 | -0,98% | +14,23% | +16,30% | -6,00% | +9,92% | +1,78% |
| RV Global Mercados Frontera | 7 | -0,66% | +8,52% | -4,20% | +7,29% | +15,28% | +5,52% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | -0,59% | +10,97% | -4,00% | -1,39% | +10,15% | +4,32% |
| RV Brasil | 6 | -2,17% | +13,48% | +15,71% | -6,65% | +8,71% | +2,10% |
| RV África y Oriente Medio | 7 | -1,26% | +4,89% | -4,41% | +4,82% | +10,93% | +2,74% |
| RV Australia y Nueva Zelanda | 3 | -0,68% | +10,11% | -2,35% | +0,08% | +11,38% | +5,41% |
| RV Islámica Global | 1 | +0,20% | +13,30% | -6,55% | -0,91% | +8,35% | +4,64% |
| RV África | 2 | +0,79% | +9,16% | +5,98% | +17,64% | +4,47% | -2,48% |
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 | -0,79% | +12,68% | -8,14% | +5,24% | +13,99% | +10,61% |
| RV USA Cap. Grande Growth | 71 | -1,32% | +15,66% | -8,45% | +7,60% | +12,07% | +12,12% |
| RV USA Cap. Grande Value | 45 | -0,75% | +8,55% | -7,94% | -0,39% | +12,35% | +7,46% |
| RV USA Cap. Pequeña | 35 | -1,73% | +12,64% | -13,12% | -3,92% | +10,20% | +7,09% |
| RV USA Cap. Flexible | 20 | -1,66% | +14,63% | -8,25% | +5,60% | +9,80% | +8,27% |
| RV USA Cap. Mediana | 20 | -1,78% | +11,61% | -12,61% | -4,66% | +10,79% | +6,36% |
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 | 151 | +1,90% | +10,27% | +9,58% | +6,92% | +11,66% | +5,03% |
| RV Zona Euro Cap. Grande | 103 | +1,70% | +11,36% | +13,93% | +9,96% | +12,78% | +5,44% |
| RV Europa Cap. Grande Growth | 49 | +0,82% | +11,08% | +4,13% | +0,03% | +8,14% | +5,44% |
| RV Europa ex-RU Cap. Grande | 17 | +1,56% | +11,05% | +9,82% | +5,82% | +12,18% | +6,17% |
| RV Europa Cap. Grande Value | 28 | +1,80% | +10,93% | +13,04% | +10,29% | +15,08% | +4,49% |
| RV Europa Cap. Flexible | 51 | +1,08% | +10,78% | +7,73% | +4,62% | +9,78% | +4,04% |
| RV Europa Alto Dividendo | 28 | +2,23% | +9,78% | +13,23% | +12,42% | +13,04% | +4,75% |
| RV Europa Cap. Mediana | 31 | +1,34% | +11,42% | +7,46% | +2,41% | +6,62% | +3,53% |
| RV Europa Cap. Pequeña | 44 | +0,73% | +11,28% | +7,35% | +3,56% | +8,68% | +5,20% |
| RV Alemania Cap. Grande | 9 | +1,82% | +11,70% | +17,87% | +18,70% | +11,06% | +4,62% |
| RV España | 55 | +3,26% | +10,55% | +21,33% | +21,45% | +15,30% | +5,86% |
| RV Suiza Cap. Grande | 13 | +2,27% | +7,71% | +8,40% | +10,26% | +10,13% | +6,66% |
| RV Suecia Cap. Med/Peq | 1 | +0,18% | +10,95% | +8,29% | +8,06% | +11,37% | +9,69% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +0,94% | +11,85% | +7,39% | +3,38% | +10,41% | +6,66% |
| RV Zona Euro Cap. Mediana | 14 | +1,74% | +12,33% | +14,17% | +5,87% | +9,10% | +4,57% |
| RV Zona Euro Cap. Pequeña | 9 | +0,47% | +10,00% | +2,08% | +1,08% | +9,11% | +6,87% |
| RV RU Cap. Grande Blend | 13 | +1,77% | +9,65% | +5,18% | +8,08% | +11,63% | +3,54% |
| RV Italia | 10 | +2,19% | +15,17% | +20,20% | +20,78% | +20,37% | +7,35% |
| RV Suiza Cap. Peq/Mediana | 11 | +1,75% | +12,69% | +7,88% | +10,09% | +7,55% | +7,74% |
| RV Zona Euro Cap. Flexible | 12 | +1,88% | +12,09% | +18,13% | +16,51% | +13,09% | +6,17% |
| RV Francia Cap. Grande | 2 | +0,19% | +14,01% | +6,52% | -1,46% | +13,79% | +7,27% |
| RV Francia Cap. Peq/Mediana | 2 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Nórdica | 6 | +1,73% | +11,46% | +7,10% | +2,19% | +10,76% | +6,39% |
| Nordic Small/Mid-Cap Equity | 6 | +0,78% | +11,40% | +9,69% | +7,30% | +10,16% | +9,31% |
| RV RU Cap. Flexible | 11 | +1,39% | +10,88% | +3,48% | +6,47% | +10,47% | +3,11% |
| RV Alemania Cap. Peq/Median | 5 | +0,92% | +9,42% | +14,82% | +5,67% | +3,74% | +4,90% |
| RV RU Alto Dividendo | 4 | +1,74% | +10,17% | +4,49% | +7,17% | +11,84% | +3,00% |
| RV Noruega | 1 | +2,56% | +12,91% | +12,30% | +13,11% | +14,75% | +6,68% |
| RV Europa Emergente ex-Rusia | 3 | +0,09% | +8,89% | +14,87% | +13,15% | +20,50% | +9,46% |
| RV RU Cap. Mediana | 1 | +0,77% | +11,99% | +1,02% | +3,54% | +7,81% | +2,06% |
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 | 63 | -0,84% | +11,15% | +3,39% | +9,98% | -1,95% | +0,34% |
| RV China - A Shares | 27 | -1,41% | +7,04% | -6,60% | +4,01% | -0,60% | -0,98% |
| RV Gran China | 15 | -0,55% | +14,30% | -0,44% | +5,48% | -0,12% | +2,79% |
| Greater China Allocation | 2 | -0,66% | +5,65% | -2,87% | +5,16% | -3,93% | -0,12% |
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 | 89 | -0,39% | +8,00% | -1,09% | +5,29% | +8,14% | +5,14% |
| RV China | 63 | -0,84% | +11,15% | +3,39% | +9,98% | -1,95% | +0,34% |
| RV Asia (ex-Japón) | 83 | -0,86% | +11,36% | -2,37% | +3,53% | +4,53% | +3,40% |
| RV India | 42 | -0,73% | +4,39% | -9,49% | -0,11% | +18,25% | +7,76% |
| RV China - A Shares | 27 | -1,41% | +7,04% | -6,60% | +4,01% | -0,60% | -0,98% |
| RV Asia Pacífico (ex-Japón) | 28 | -0,37% | +11,28% | -2,35% | +4,35% | +7,05% | +4,75% |
| RV Gran China | 15 | -0,55% | +14,30% | -0,44% | +5,48% | -0,12% | +2,79% |
| RV Asia Pacífico (incl. Japón) | 19 | -0,60% | +9,86% | -2,28% | +3,50% | +6,37% | +4,37% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 11 | -0,42% | +11,12% | -7,83% | -3,68% | +8,18% | +3,69% |
| Pacific ex-Japan Equity | 12 | +0,14% | +11,36% | +0,53% | +7,08% | +8,96% | +4,74% |
| RV Japón Cap. Med/Peq | 19 | -0,24% | +6,98% | -0,18% | +7,03% | +4,25% | +5,01% |
| RV Asia | 7 | -0,74% | +11,31% | -5,94% | +6,08% | +7,27% | +2,78% |
| RV Hong Kong | 4 | -0,29% | +12,62% | +4,97% | +16,26% | +1,85% | +2,13% |
| RV Corea | 1 | +0,67% | +10,93% | +6,10% | -14,14% | +4,03% | +1,70% |
| Asia-Pacific ex-Japan Equity Income | 12 | -0,18% | +11,22% | -1,00% | +5,22% | +8,18% | +4,10% |
| Japan Flex-Cap Equity | 7 | -0,23% | +7,39% | -0,62% | +5,24% | +3,48% | +4,41% |
| Greater China Allocation | 2 | -0,66% | +5,65% | -2,87% | +5,16% | -3,93% | -0,12% |
| RV Vietnam | 2 | +0,18% | +10,47% | -8,63% | -6,46% | +11,80% | +10,17% |
| RV Indonesia | 1 | +2,92% | +15,81% | -9,92% | -9,28% | +2,81% | -3,06% |
| RV Taiwán Cap. Grande | 1 | -0,16% | +23,43% | -6,05% | +3,34% | +14,06% | +9,95% |
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 | -0,98% | +14,23% | +16,30% | -6,00% | +9,92% | +1,78% |
| RV Brasil | 6 | -2,17% | +13,48% | +15,71% | -6,65% | +8,71% | +2,10% |
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 | -1,15% | +19,94% | -6,09% | +8,34% | +13,04% | +13,78% |
| RV Sector Salud | 65 | +1,01% | +4,52% | -8,53% | -9,55% | +2,68% | +3,83% |
| RV Sector Ecología | 85 | -0,16% | +12,42% | -2,30% | -2,03% | +7,69% | +4,93% |
| RV Sector Finanzas | 13 | +0,36% | +14,40% | +9,72% | +22,31% | +17,30% | +7,50% |
| RV Sector Agua | 14 | +0,42% | +9,85% | -2,75% | -5,21% | +9,51% | +6,49% |
| RV Sector Oro y Metales Preciosos | 14 | +4,88% | -1,69% | +32,37% | +32,06% | +7,48% | +10,17% |
| RV Sector Energía Alternativa | 23 | -1,31% | +15,05% | -3,10% | -12,10% | +4,96% | +3,96% |
| RV Sector Biotecnología | 15 | +3,90% | +8,87% | -10,99% | -7,80% | -1,08% | +1,77% |
| RV Sector Recursos Naturales | 15 | -1,12% | +8,06% | -2,62% | -13,21% | +10,91% | +4,52% |
| RV Sector Infraestructura | 35 | +1,76% | +6,68% | +3,04% | +7,19% | +6,58% | +4,07% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Sector Consumo | 29 | +0,00% | +11,51% | -2,90% | +4,62% | +6,94% | +4,47% |
| RV Sector Energía | 7 | -2,46% | +5,80% | -5,59% | -2,76% | +17,67% | +2,86% |
| RV Sector Materiales Industriales | 6 | +0,97% | +12,67% | +6,72% | +12,53% | +14,61% | +7,88% |
| RV Sector Agricultura | 10 | +1,23% | +9,74% | -0,44% | -1,09% | +4,93% | +2,04% |
| RV Sector Comunicaciones | 2 | +1,58% | +13,60% | +2,16% | +16,65% | +10,96% | +4,66% |
| RV Sector Capital Riesgo | 1 | -1,31% | +6,34% | -6,58% | +5,85% | +16,71% | +10,38% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Imobiliário Indirecto Global | 32 | +0,27% | +5,14% | -4,90% | +1,21% | +4,59% | +1,81% |
| Inmobiliario - Indirecto Europa | 9 | +2,50% | +4,91% | +6,42% | +2,47% | +2,18% | +0,49% |
| Inmobiliario - Indirecto Zona Euro | 7 | +1,50% | +7,61% | — | -1,08% | -6,58% | +2,92% |
| Inmobiliario - Directo Europa | 1 | +0,00% | -0,03% | +0,18% | -0,15% | +2,19% | +2,71% |
| Inmobiliario - Indirecto Norteamérica | 1 | -0,45% | +2,19% | -5,13% | +8,29% | +8,29% | +4,52% |
| Inmobiliario - Directo Global | 1 | +0,12% | +1,04% | -1,24% | -1,61% | -0,82% | -1,01% |
| Inmobiliario - Indirecto Asia | 1 | -0,47% | +4,88% | +0,68% | +2,24% | -1,01% | +0,12% |
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. |
|---|---|---|---|---|---|---|---|
| Alt - Multiestrategia | 45 | +0,65% | +1,96% | +1,53% | +2,91% | +3,64% | +1,35% |
| Alt - Long/Short RV Europa | 26 | +0,14% | +4,09% | +3,45% | +2,07% | +4,69% | +2,84% |
| Alt - Global Macro | 39 | +0,34% | +2,06% | +2,84% | +4,00% | +1,99% | +0,95% |
| Alt - Event Driven | 22 | — | — | — | — | — | — |
| Alt - Market Neutral - RV | 22 | +0,95% | +1,42% | +4,03% | +5,73% | +5,60% | +2,99% |
| Alt - Volatilidad | 21 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 19 | +0,64% | +4,52% | -0,49% | +1,80% | +5,30% | +3,58% |
| 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 | +0,87% | +2,39% | -1,07% | -1,18% | +2,34% | +0,31% |
| 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 | -0,57% | +0,95% | -0,82% | -6,08% | +10,26% | +0,23% |
| Materias Primas - Metales Preciosos | 2 | +1,70% | +0,79% | +13,98% | +21,07% | +6,42% | +6,96% |
| 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 | -1,06% | +1,73% | -7,37% | -0,07% | +1,65% | +1,51% |
| Mercado Monetario Corto Plazo EUR | 33 | +0,03% | +0,18% | +0,90% | +2,99% | +1,35% | +0,50% |
| Mercado Monetario EUR | 60 | +0,03% | +0,20% | +0,86% | +3,18% | +1,46% | +0,60% |
| Mercado Monetario Corto Plazo GBP | 16 | -0,14% | +2,07% | -0,55% | +5,72% | +3,46% | -0,39% |
| Mercado Monetario USD | 16 | -0,97% | +1,64% | -6,70% | +0,39% | +1,82% | +1,54% |
| Mercado Monetario Otros | 11 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | +0,67% | -0,65% | +0,47% | +6,31% | +2,78% | +0,76% |
| Mercado Monetario GBP | 3 | -0,09% | +2,14% | -0,31% | +6,10% | +3,80% | -0,26% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Fecha Objetivo 2026-2030 | 7 | +0,24% | +3,92% | +0,16% | +5,22% | +5,48% | +3,38% |
| Fecha Objetivo 2021-2025 | 6 | +0,21% | +2,36% | +0,31% | +4,27% | +2,70% | +1,58% |
| Fecha Objetivo 2036-2040 | 4 | +0,18% | +10,24% | -2,13% | +5,10% | +9,50% | +5,32% |
| Fecha Objetivo 2031-2035 | 4 | +0,43% | +7,23% | -0,83% | +5,02% | +7,32% | +4,15% |
| Fecha Objetivo 2046+ | 6 | +0,38% | +11,15% | -2,07% | +5,18% | +9,78% | +5,91% |
| Fecha Objetivo 2041-2046 | 3 | +0,50% | +10,52% | -1,62% | +4,76% | +9,21% | +5,32% |
| Fecha Objetivo 2016-2020 | 2 | +0,14% | +2,85% | +1,14% | +6,03% | +3,03% | +1,36% |
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 | -0,88% | +6,96% | -2,39% | +6,86% | +4,65% | +3,86% |
| RF Convertibles Global - EUR Cubierto | 25 | +0,19% | +5,37% | +3,27% | +6,89% | +2,71% | +0,99% |
| RF Convertibles Global - USD Cubierto | 15 | -0,91% | +7,06% | -4,11% | +4,77% | +3,47% | +2,64% |
| RF Convertibles Europa | 16 | +0,78% | +4,59% | +4,46% | +5,70% | +2,22% | +0,92% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | +0,62% | +4,53% | +3,89% | +11,52% | +4,27% | +2,12% |