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 | -0,58% | +0,47% | +2,42% | -1,65% | +3,38% | +1,85% |
| RV Global Cap. Grande Blend | 381 | +3,14% | -1,95% | -1,15% | +21,44% | +8,30% | +9,60% |
| RV Global Cap. Grande Growth | 187 | +3,24% | -2,86% | -5,11% | +9,45% | +2,88% | +6,47% |
| RV Sector Tecnología | 102 | +3,20% | -1,95% | -0,03% | +40,63% | +6,46% | +18,77% |
| RV Europa Cap. Grande Blend | 155 | +2,84% | -0,71% | -0,36% | +17,84% | +8,43% | +7,98% |
| RV USA Cap. Grande Blend | 158 | +3,18% | -1,65% | -1,73% | +21,66% | +9,62% | +11,79% |
| RV Global Emergente | 243 | +2,63% | -1,41% | +5,30% | +34,02% | +3,25% | +7,91% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,12% | +0,44% | +1,89% | +1,78% | +0,70% |
| Mercado Monetario EUR | 62 | +0,04% | +0,15% | +0,51% | +2,06% | +1,89% | +0,79% |
| RV Global Alto Dividendo | 64 | +1,92% | -1,31% | +1,91% | +14,74% | +9,93% | +9,28% |
| RF Flexible Global-USD Cubierto | 67 | +0,01% | -0,38% | +1,51% | +1,04% | +2,66% | +3,41% |
| Mixtos Moderados USD | 78 | +1,63% | -0,86% | +2,20% | +14,61% | +5,03% | +5,56% |
| Mercado Monetario Corto Plazo GBP | 16 | -0,27% | -0,44% | +0,88% | +1,31% | +2,75% | +0,99% |
| RV Japón Cap. Grande | 89 | +2,56% | -1,74% | +6,83% | +33,99% | +7,81% | +8,96% |
| RF Deuda Corporativa EUR | 141 | +0,45% | -0,65% | -0,55% | +1,88% | -0,81% | +0,75% |
| RV USA Cap. Grande Growth | 67 | +4,96% | -1,96% | -5,80% | +22,04% | +7,57% | +13,34% |
| RV Zona Euro Cap. Grande | 104 | +2,87% | -0,15% | -1,06% | +19,24% | +8,60% | +9,88% |
| Mixtos Moderados EUR - Global | 246 | +1,80% | -1,16% | +0,26% | +17,04% | +2,55% | +3,15% |
| RV Sector Salud | 62 | +2,39% | -5,03% | +3,02% | +52,41% | +3,95% | +7,47% |
| RF Ultra Corto Plazo EUR | 76 | +0,05% | -0,01% | +0,28% | +1,88% | +0,98% | +0,81% |
| RF Diversificada Corto Plazo EUR | 94 | +0,10% | +0,10% | +0,35% | +1,74% | +1,26% | +0,78% |
| RV Asia (ex-Japón) | 79 | +2,41% | -2,55% | +2,66% | +24,75% | +1,39% | +7,36% |
| Mixtos Flexibles EUR - Global | 301 | +1,27% | -1,41% | +1,31% | +21,68% | +2,71% | +3,88% |
| RF Global Emergente | 152 | +0,11% | -1,33% | +0,91% | +6,46% | +2,67% | +3,11% |
| RV China | 58 | -0,09% | -3,47% | -4,18% | +8,64% | -4,59% | +3,67% |
| RV Global Cap. Flexible | 90 | +0,34% | +1,75% | +5,31% | +8,83% | +9,75% | +11,10% |
| RF Otros | 162 | — | — | — | — | — | — |
| RV Global Cap. Grande Value | 49 | +2,95% | -0,90% | +2,47% | +23,84% | +8,90% | +8,14% |
| RF Deuda Pública EUR | 63 | +0,61% | -1,04% | -0,89% | -0,35% | -2,81% | +0,35% |
| RF Deuda A Plazo Fijo | 233 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Global | 98 | +0,36% | -0,37% | +1,20% | +3,88% | +3,25% | +4,31% |
| RV Sector Oro y Metales Preciosos | 15 | +9,60% | -9,81% | +9,69% | +138,23% | +24,38% | +17,50% |
| RV Sector Ecología | 78 | +2,23% | +0,75% | +8,36% | +44,95% | +1,36% | +6,96% |
| RV USA Cap. Grande Value | 43 | +2,11% | -0,78% | +1,92% | +19,23% | +8,48% | +9,04% |
| Mixtos Defensivos EUR - Global | 196 | +0,93% | -0,99% | +0,24% | +7,12% | +0,99% | +1,96% |
| RF Flexible Global | 67 | -0,04% | -0,24% | +1,67% | +1,26% | +1,82% | +2,10% |
| RF Global | 68 | +0,29% | -1,41% | -0,24% | -1,74% | -1,01% | +0,65% |
| RF Global - USD Cubierto | 38 | -0,17% | -0,46% | +1,33% | -2,02% | +1,42% | +2,04% |
| RF Diversificada EUR | 113 | +0,40% | -0,22% | -0,65% | +0,56% | -2,39% | +0,04% |
| RF Flexible EUR | 81 | +0,63% | -1,64% | -1,32% | +1,65% | -0,06% | +1,88% |
| Mercado Monetario USD | 16 | -0,66% | +0,42% | +1,99% | -0,68% | +3,84% | +1,85% |
| EUR Subordinated Bond | 49 | +0,09% | -1,92% | -0,94% | +3,66% | +1,74% | +3,54% |
| RV Global Cap. Pequeña | 71 | +3,10% | -1,57% | +0,81% | +18,14% | +1,68% | +6,70% |
| RV India | 44 | +3,32% | -6,91% | -13,89% | -13,41% | +4,17% | +7,03% |
| RV Europa Cap. Grande Value | 27 | +2,39% | -4,10% | +1,74% | +17,79% | +10,50% | +7,80% |
| RF Deuda Corporativa Global - USD Cubierto | 59 | -0,03% | -0,42% | +1,41% | -0,72% | +1,77% | +2,61% |
| RF Global Emergente - Moneda Local | 68 | +0,91% | -1,07% | +0,53% | +11,89% | +3,96% | +2,95% |
| RF Bonos Alto Rendimiento EUR | 88 | +0,60% | -1,51% | -1,05% | +3,34% | +2,11% | +3,44% |
| RV Sector Recursos Naturales | 20 | +2,63% | -0,79% | +14,58% | +91,55% | +13,54% | +11,69% |
| RV Sector Energía Alternativa | 22 | +3,08% | +0,02% | +12,60% | +48,49% | +0,70% | +10,03% |
| RF Flexible USD | 26 | -0,01% | -0,31% | +1,60% | +1,11% | +2,98% | +3,38% |
| RV Sector Biotecnología | 14 | +6,12% | +4,12% | +4,74% | +70,07% | +7,85% | +8,35% |
| RV Europa Cap. Grande Growth | 47 | +3,23% | -3,88% | -8,16% | -7,82% | -1,06% | +5,30% |
| RV China - A Shares | 24 | -1,79% | -7,04% | -0,59% | +24,26% | +0,71% | +4,99% |
| Mixtos Defensivos EUR | 94 | +1,18% | -1,60% | -0,56% | +9,84% | +0,43% | +1,86% |
| RV Sector Finanzas | 13 | +0,17% | -1,63% | -5,19% | +3,72% | +1,03% | +2,93% |
| RV Europa ex-RU Cap. Grande | 18 | +2,66% | +0,86% | +0,96% | +24,10% | +8,57% | +9,34% |
| RF Flexible Global-EUR Cubierto | 53 | +0,61% | -0,76% | -0,59% | +4,01% | -0,23% | +0,41% |
| RV USA Cap. Pequeña | 37 | +3,68% | +0,40% | +5,45% | +31,24% | +4,24% | +9,35% |
| Mixtos Agresivos EUR - Global | 101 | +2,26% | -1,93% | -1,29% | +13,11% | +3,09% | +2,98% |
| RV Asia Pacífico (ex-Japón) | 25 | +2,36% | -3,28% | +7,33% | +35,24% | +3,81% | +9,07% |
| RV Latinoamérica | 21 | +3,84% | +3,91% | +17,81% | +53,61% | +9,54% | +7,11% |
| RV Europa Cap. Flexible | 49 | +2,74% | -1,10% | -1,92% | +18,17% | +4,36% | +5,38% |
| RF Deuda Corporativa Corto Plazo EUR | 40 | -0,24% | -1,06% | -0,95% | +0,94% | +0,25% | +1,19% |
| RF Bonos Alto Rendimiento USD | 63 | +0,58% | -0,18% | +1,77% | +4,99% | +3,62% | +4,86% |
| RV Sector Agua | 13 | +1,96% | -2,15% | +1,61% | +12,92% | +1,76% | +7,75% |
| RF Diversificada USD | 28 | -0,25% | -0,57% | +1,30% | -1,71% | +0,28% | +1,39% |
| RV Sector Infraestructura | 36 | +2,12% | -1,14% | +14,41% | +24,93% | +9,70% | +8,85% |
| RF Diversificada Corto Plazo USD | 26 | -0,36% | +0,06% | +1,85% | -0,51% | +2,73% | +1,56% |
| RV Europa Alto Dividendo | 29 | +2,29% | -0,52% | +0,53% | +17,21% | +8,58% | +7,57% |
| RF Deuda Corporativa Global Emergente | 66 | -0,15% | -0,62% | +1,54% | +0,53% | +2,10% | +3,73% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Gran China | 15 | +0,23% | -2,48% | -1,64% | +18,70% | -4,61% | +7,04% |
| Mixtos Moderados EUR | 46 | +1,39% | -1,89% | -0,85% | +7,69% | +2,15% | +2,66% |
| RF Deuda Pública Corto Plazo EUR | 19 | +0,12% | -0,36% | -0,35% | +0,85% | +0,58% | +0,14% |
| RV Asia Pacífico (incl. Japón) | 20 | +2,37% | -3,04% | +7,47% | +40,17% | +1,91% | +7,38% |
| RV Alemania Cap. Grande | 10 | +2,90% | -2,40% | -5,45% | +12,44% | +6,13% | +7,26% |
| RV Europa Cap. Pequeña | 45 | +2,84% | -5,54% | -8,72% | +10,64% | -1,00% | +5,12% |
| RF Deuda Corporativa USD | 38 | -0,08% | -0,46% | +1,53% | -0,62% | +1,12% | +2,62% |
| RV Europa Cap. Mediana | 29 | +2,59% | -5,81% | -3,11% | +6,39% | -1,13% | +4,18% |
| RV Sector Energía | 7 | +1,53% | -5,35% | +13,37% | +55,83% | +25,77% | +12,42% |
| RV España | 54 | +3,36% | +1,40% | +1,59% | +36,97% | +14,62% | +9,33% |
| Mixtos Flexibles USD | 41 | +0,38% | -2,16% | +1,01% | +12,95% | +4,41% | +4,78% |
| Equity Market Neutral USD | 19 | -1,35% | -1,91% | -3,47% | -1,11% | +7,96% | +5,50% |
| RF Deuda Corporativa Global | 26 | +0,02% | -0,75% | +0,81% | -0,48% | +0,46% | +1,70% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | +0,97% | -0,66% | -0,93% | +5,65% | +0,62% | +2,69% |
| Capital Protegido | 49 | — | — | — | — | — | — |
| USD Corporate Bond - Short Term | 14 | -0,52% | +0,23% | +2,26% | -0,78% | +2,84% | +2,29% |
| Mixtos Agresivos USD | 24 | +2,26% | -1,56% | +0,82% | +17,69% | +5,33% | +6,37% |
| RV Sector Consumo | 25 | +2,00% | -3,41% | -8,25% | +6,08% | -2,61% | +1,64% |
| RV USA Cap. Flexible | 18 | +3,54% | -1,42% | -0,76% | +21,86% | +6,26% | +9,95% |
| Alt - Multiestrategia | 44 | +0,29% | +0,12% | +0,70% | +3,86% | +0,99% | +1,28% |
| RF Global - EUR Cubierto | 33 | +0,54% | -0,98% | -1,00% | +0,72% | -1,01% | +0,26% |
| Imobiliário Indirecto Global | 30 | +2,53% | -3,14% | +4,06% | +8,37% | +1,38% | +4,06% |
| RV Global Mercados Frontera | 7 | +1,79% | -1,43% | +2,48% | +19,07% | +11,42% | +7,16% |
| Alt - Long/Short RV Europa | 24 | +0,22% | -0,17% | +1,21% | +6,49% | +4,95% | +4,32% |
| RF Deuda Pública USD | 14 | -0,47% | -0,49% | +1,77% | -2,25% | +0,10% | +0,61% |
| RV Sector Materiales Industriales | 10 | +3,92% | -9,92% | +18,89% | +68,65% | +18,26% | +15,70% |
| Garantizados | 91 | — | — | — | — | — | — |
| RF Asia | 39 | -0,33% | -0,66% | +1,37% | -0,52% | +1,05% | +2,31% |
| RF Deuda Pública GBP | 4 | +0,31% | -1,41% | -0,86% | -1,42% | -5,72% | -1,90% |
| Alt - Market Neutral - RV | 21 | -0,71% | -2,42% | -5,65% | +1,79% | +5,36% | +3,43% |
| Mixtos Defensivos USD | 33 | +0,59% | -1,06% | +1,69% | +4,91% | +2,04% | +3,02% |
| Mixtos Otros | 47 | — | — | — | — | — | — |
| RV USA Cap. Mediana | 20 | -0,36% | -4,43% | +2,33% | +6,10% | +4,44% | +8,08% |
| Mixtos Moderados GBP | 11 | +1,77% | -1,74% | +1,01% | +17,83% | +4,22% | +5,41% |
| Multistrategy USD | 32 | -0,37% | +0,62% | +2,90% | +0,87% | +3,35% | +3,45% |
| Fecha Objetivo 2026-2030 | 7 | +1,39% | -1,17% | +0,15% | +12,30% | +3,38% | +5,51% |
| RV Suiza Cap. Grande | 12 | +2,19% | -1,50% | -0,47% | +13,76% | +4,52% | +7,28% |
| Mixtos Defensivos GBP | 3 | -0,56% | -2,45% | -0,12% | +1,55% | +1,37% | +2,04% |
| Systematic Trend USD | 22 | -0,89% | +1,40% | +6,06% | +6,08% | +2,11% | +1,82% |
| RV Japón Cap. Med/Peq | 17 | +0,03% | -7,73% | +7,42% | +24,69% | +3,17% | +7,30% |
| Alt - Global Macro | 38 | +0,14% | -2,33% | -3,16% | -2,95% | -1,87% | +1,84% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| RV Suecia Cap. Med/Peq | 2 | +2,18% | -3,96% | -9,33% | -4,41% | -1,17% | +7,80% |
| RF Deuda Corporativa GBP | 10 | +0,40% | -1,28% | -0,89% | +1,73% | -1,07% | +1,10% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| RF Flexible Global-GBP Cubierto | 8 | +0,26% | -1,28% | +0,07% | +3,84% | +1,13% | +1,27% |
| Mixtos Flexibles GBP | 7 | -0,17% | -3,51% | +1,95% | +21,84% | +3,45% | +3,67% |
| RV Zona Euro Cap. Mediana | 15 | +2,39% | -5,08% | -0,83% | +11,59% | +2,67% | +5,26% |
| Materias Primas - Diversificado | 24 | +0,20% | +2,82% | +20,89% | +35,32% | +12,71% | +7,65% |
| RF Convertibles Global - EUR Cubierto | 25 | +2,74% | -0,21% | -0,61% | +19,98% | +1,39% | +7,34% |
| Pacific ex-Japan Equity | 12 | +1,78% | -2,07% | +7,00% | +25,29% | +6,03% | +7,78% |
| RV Europa ex-RU Cap. Med/Peq | 9 | +1,21% | -5,33% | -2,74% | +8,03% | +2,13% | +7,52% |
| Mixtos Agresivos EUR | 16 | +0,61% | -4,41% | -1,39% | +7,64% | +4,04% | +4,52% |
| Alt - Long/Short RV Global | 18 | -3,33% | +3,62% | +10,03% | -22,08% | +5,09% | +3,45% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 8 | +1,26% | -3,01% | +0,37% | +14,24% | +5,25% | +7,17% |
| RV Zona Euro Cap. Pequeña | 8 | -0,02% | -6,40% | +5,44% | +9,02% | -0,64% | +5,30% |
| RV Corea | 1 | -1,89% | -6,25% | +19,28% | +96,07% | +7,98% | +11,78% |
| Mixtos Flexibles EUR | 58 | +0,73% | -2,76% | -0,64% | +1,94% | +2,88% | +4,34% |
| RV Nórdica | 7 | +2,25% | -3,24% | -1,65% | +8,18% | +4,81% | +8,22% |
| RF Convertibles Global | 12 | +2,05% | +0,35% | +1,57% | +16,18% | +3,78% | +9,27% |
| RV RU Cap. Grande Blend | 15 | +2,48% | +0,61% | +3,28% | +25,05% | +10,39% | +8,53% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,98% | -2,46% | +1,25% | +12,65% | +4,89% | +6,19% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| RV Zona Euro Cap. Flexible | 10 | +3,39% | -1,89% | +4,71% | +18,45% | +9,90% | +8,51% |
| RF Convertibles Global - USD Cubierto | 16 | +0,05% | -1,81% | +2,52% | +6,02% | +1,78% | +4,33% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | -0,07% | -0,18% | +2,29% | -1,29% | +2,07% | +2,54% |
| RF Largo Plazo EUR | 7 | +0,77% | -0,26% | +1,37% | -5,53% | -11,37% | -4,04% |
| Macro Trading USD | 15 | -0,08% | -1,94% | -0,95% | -4,06% | +0,71% | +3,51% |
| GBP Moderately Adventurous Allocation | 8 | +2,81% | -2,22% | -0,91% | +18,05% | +4,58% | +5,33% |
| Mixtos Moderados CHF | 10 | +1,39% | -2,87% | +2,52% | +20,12% | +4,96% | +4,14% |
| RF Bonos Alto Rendimiento Asia | 12 | -0,16% | -1,38% | +1,53% | +2,36% | -3,03% | +0,83% |
| RV Italia | 10 | +3,38% | +1,16% | -4,26% | +29,39% | +13,31% | +10,11% |
| RF RMB | 8 | -0,09% | +0,11% | +3,33% | +3,61% | +0,63% | +1,98% |
| RF Global Emergente - Sesgo EUR | 11 | +0,70% | -1,80% | -1,37% | +8,92% | -0,34% | +1,06% |
| RV Suecia Cap. Grande | 1 | +2,18% | -6,46% | -1,03% | +11,08% | +4,68% | +8,44% |
| Inmobiliario - Indirecto Europa | 9 | +3,26% | -10,26% | -1,81% | +2,71% | -2,21% | +0,96% |
| US Equity Income | 12 | +2,52% | -1,17% | +1,60% | +18,30% | +8,96% | +7,00% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | +0,13% | -0,45% | +1,84% | -0,27% | +0,66% | +1,81% |
| RV Hong Kong | 4 | +0,63% | -4,86% | -0,80% | +6,62% | -2,70% | +4,66% |
| RV Asia | 8 | -0,22% | -1,45% | -1,76% | +11,65% | +3,27% | +4,06% |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| RF Bonos Ligados Inflación EUR | 15 | +0,57% | -0,29% | +1,88% | +3,56% | +0,64% | +1,71% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,80% | -1,26% | +8,00% | +34,42% | +7,14% | +9,93% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| GBP Corporate Bond - Short Term | 3 | -0,22% | -1,11% | -0,18% | +1,45% | +1,23% | +1,05% |
| RV Brasil | 6 | +3,20% | +0,80% | +21,43% | +44,60% | +9,75% | +8,57% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,24% | -7,31% | -3,14% | +9,70% | +2,62% | +7,82% |
| Mixtos Defensivos CHF | 12 | -0,45% | -4,76% | -0,57% | +7,62% | +4,28% | +3,45% |
| Mixtos Global Emergentes | 14 | +2,31% | -0,89% | +5,11% | +31,46% | +4,64% | +6,70% |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| NOK High Yield Bond | 4 | -0,28% | +0,11% | +5,64% | +7,95% | +6,05% | +6,62% |
| RF Convertibles Europa | 16 | +1,23% | -3,39% | +0,23% | +11,25% | +0,04% | +1,57% |
| RF Deuda Corporativa Global - EUR Cubierto | 13 | +0,56% | -0,93% | -0,83% | +1,88% | -0,97% | +0,14% |
| Otros | 16 | — | — | — | — | — | — |
| GBP Moderately Cautious Allocation | 6 | +0,63% | -1,51% | +1,47% | +9,05% | +1,47% | +1,25% |
| Mercado Monetario CHF | 6 | -0,77% | -1,25% | +0,80% | +3,71% | +4,06% | +1,44% |
| Materias Primas - Metales Preciosos | 2 | +3,16% | -12,71% | +6,26% | +49,80% | +14,25% | +13,25% |
| RV Sector Agricultura | 8 | +0,49% | -3,28% | +6,79% | +0,69% | -1,30% | +4,50% |
| Mixtos Defensivos SEK | 2 | +0,12% | -4,07% | -1,69% | +3,20% | +1,12% | +1,39% |
| Japan Flex-Cap Equity | 8 | +2,39% | -2,00% | +7,26% | +35,88% | +1,36% | +7,32% |
| Inmobiliario - Indirecto Zona Euro | 6 | -4,83% | -4,57% | — | +4,06% | -1,57% | -0,04% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,50% | -1,11% | -0,70% | +3,42% | -0,45% | +1,70% |
| Alt - Long/Short RV Otros | 14 | — | — | — | — | — | — |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,47% | -0,47% | +0,31% | +1,73% | +0,19% | +0,76% |
| RF CHF | 8 | -0,66% | -2,12% | +0,65% | +4,96% | +3,39% | +1,52% |
| RF JPY | 2 | -0,81% | -3,07% | -2,59% | -22,06% | -10,77% | -5,93% |
| RF Bonos Ligados a la Inflación USD | 2 | -0,40% | -0,06% | +2,66% | -1,07% | +3,12% | +1,82% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | +0,82% | -0,90% | -0,04% | -0,26% | +7,83% | +7,64% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| Fecha Objetivo 2021-2025 | 6 | +0,32% | -0,23% | +0,55% | +2,65% | -0,07% | +3,09% |
| RV Francia Cap. Grande | 2 | -3,12% | -10,05% | -5,51% | -1,89% | +7,50% | +8,46% |
| Mixtos Moderados SEK | 1 | +1,84% | -3,92% | +0,48% | +12,29% | -1,80% | -0,15% |
| Nordic Small/Mid-Cap Equity | 6 | +2,10% | +2,11% | +10,61% | +54,01% | +12,01% | +12,50% |
| Fecha Objetivo 2036-2040 | 4 | +2,59% | -1,31% | +0,39% | +22,76% | +6,60% | +7,85% |
| Mixtos Agresivos CHF | 6 | -0,18% | -5,99% | -0,69% | +11,79% | +7,51% | +5,76% |
| RV RU Cap. Flexible | 14 | +1,92% | -3,20% | -0,52% | +26,54% | +10,05% | +5,29% |
| RV Sector Comunicaciones | 2 | +3,93% | -0,92% | +3,14% | +36,30% | +2,49% | +5,83% |
| RF DKK | 1 | +0,02% | -1,61% | -0,42% | +1,84% | -0,42% | +0,46% |
| RV Australia y Nueva Zelanda | 3 | +1,79% | -2,51% | +3,17% | +27,10% | +4,99% | +7,60% |
| Mixtos Agresivos SEK | 1 | +0,77% | -4,67% | -1,95% | +8,13% | +4,60% | +5,57% |
| Mixtos Asia | 10 | +0,40% | -1,22% | +3,58% | +9,53% | -0,01% | +1,01% |
| RF Global Islámica | 2 | -0,35% | -1,09% | +0,43% | -1,75% | +1,53% | +2,21% |
| RV Sector Capital Riesgo | 4 | +0,76% | -3,05% | -16,35% | -15,95% | +4,81% | +9,41% |
| Fecha Objetivo 2031-2035 | 4 | +2,58% | -1,31% | +0,35% | +23,14% | +5,83% | +7,29% |
| Alt - Otros | 6 | — | — | — | — | — | — |
| RV Alemania Cap. Peq/Median | 5 | -0,23% | -7,42% | -6,44% | +1,54% | -4,08% | +4,48% |
| RV RU Alto Dividendo | 6 | +1,62% | -5,51% | +0,13% | +11,44% | +7,37% | +5,46% |
| Materias Primas - Industria y Metales | 1 | +4,43% | +0,59% | -2,49% | -0,90% | +6,80% | — |
| RF RMB Local | 10 | -0,17% | +0,61% | +4,11% | +1,53% | +2,73% | +2,37% |
| Inmobiliario - Indirecto Norteamérica | 1 | +2,46% | -3,78% | +6,03% | -5,76% | +1,08% | +3,51% |
| Mercado Monetario GBP | 3 | -0,31% | -0,44% | +0,96% | +1,33% | +2,87% | +1,16% |
| RF Europa | 3 | +0,10% | -2,53% | -0,62% | +1,53% | -1,45% | +0,33% |
| Greater China Allocation | 2 | -0,18% | -4,85% | -1,59% | +3,31% | -4,35% | +1,65% |
| Alt - Futuros Gestionados | 5 | -0,25% | +0,97% | +3,54% | +8,25% | -0,13% | +0,03% |
| RV Vietnam | 2 | -0,45% | -5,29% | -6,99% | +29,74% | +5,65% | +9,73% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,11% | -3,11% | -0,41% | +2,02% | +0,91% | +1,13% |
| DKK Domestic Bond | 1 | -0,01% | -1,59% | -0,31% | +1,55% | -0,66% | +0,19% |
| Fecha Objetivo 2046+ | 6 | +2,62% | -1,32% | +0,30% | +22,91% | +6,72% | +8,17% |
| RF Asia - Moneda Local | 8 | +0,31% | -2,23% | -0,88% | -4,64% | -0,43% | +0,34% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| Inmobiliario - Directo Europa | 1 | +0,09% | +0,39% | +1,56% | +6,46% | +5,58% | +4,98% |
| RF HKD | 1 | -0,03% | +0,14% | +1,32% | -2,70% | +1,72% | +1,35% |
| Mixtos Agresivos GBP | 3 | +0,11% | -4,71% | -0,22% | +9,72% | +5,55% | +6,71% |
| RV Indonesia | 1 | -1,24% | -5,25% | -10,14% | +3,31% | -2,30% | -1,70% |
| RV Noruega | 1 | +3,16% | +4,42% | +16,96% | +30,91% | +10,87% | +11,35% |
| RF Global - CHF Cubierto | 2 | -0,02% | -3,12% | -0,45% | +0,56% | +1,11% | +0,84% |
| RV Canadá | 3 | +2,34% | +0,38% | +4,17% | +22,63% | +9,39% | +7,28% |
| RV Islámica Global | 3 | +2,72% | -2,25% | -1,22% | +19,32% | +6,57% | +7,25% |
| RV Europa Emergente ex-Rusia | 3 | +2,71% | -2,78% | +0,61% | +21,55% | +20,07% | +12,15% |
| RF Convertibles Global - CHF Cubierto | 1 | +2,23% | -2,38% | -0,13% | +20,23% | +3,69% | +8,12% |
| RF Corto Plazo NOK | 1 | -0,18% | -0,27% | +6,11% | +5,70% | +1,55% | +1,37% |
| Fecha Objetivo 2041-2046 | 3 | +2,63% | -1,33% | +0,24% | +23,03% | +6,59% | +8,14% |
| RF Corto Plazo CHF | 1 | -0,69% | -1,48% | +0,60% | +3,60% | +3,50% | +1,07% |
| RF NOK | 2 | -0,04% | -1,89% | +3,79% | +3,32% | -0,94% | -0,02% |
| Inmobiliario - Directo Global | 1 | 0,00% | +0,02% | -4,77% | -21,89% | -9,44% | -3,47% |
| RF Diversificada Corto Plazo GBP | 1 | -0,71% | +0,09% | +0,81% | +0,01% | +2,28% | +0,77% |
| RV RU Cap. Mediana | 2 | +3,00% | -4,09% | -2,93% | +18,84% | +2,19% | +4,49% |
| Infrastructure Direct | 1 | — | — | — | — | — | — |
| RV RU Cap. Pequeña | 1 | +0,00% | -8,93% | -5,56% | +1,66% | -2,88% | +4,12% |
| Distressed Securities | 1 | — | — | — | — | — | — |
| RF Corto Plazo SEK | 1 | -0,13% | -2,42% | -0,65% | +1,01% | +0,46% | -0,75% |
| Greater China High Yield Bond | 2 | -0,22% | -0,71% | +1,67% | -4,55% | -7,20% | -1,22% |
| RF Europa Emergente | 3 | +0,28% | -2,73% | -0,96% | +4,70% | -1,93% | +0,03% |
| SEK Flexible High Yield Bond | 1 | +1,27% | -3,38% | -1,51% | +5,05% | +1,12% | +1,92% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | +0,99% | -3,92% | -4,04% | +4,75% | -0,54% | +1,62% |
| RV África | 1 | -0,06% | -3,84% | +8,45% | +42,52% | +9,58% | +5,35% |
| Trading - Apalancados/Inversos RV | 2 | — | — | — | — | — | — |
| RF SEK | 1 | +0,08% | -3,57% | -1,14% | +0,49% | -1,02% | -1,07% |
| RV Singapur | 1 | +1,39% | +1,70% | +5,71% | +29,86% | +14,07% | +10,24% |
| RF Diversificada GBP | 3 | -0,78% | -2,37% | -0,90% | -0,24% | -1,21% | +0,48% |
| Mexico Equity | 1 | +4,44% | +2,03% | +9,41% | +38,82% | +12,93% | +4,48% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,67% | -1,31% | -0,59% | +5,32% | +2,05% | +3,35% |
| Digital Assets | 2 | — | — | — | — | — | — |
| RF Global - GBP Cubierto | 2 | +0,12% | -1,44% | -0,33% | +0,46% | -0,32% | +0,33% |
| Multistrategy | 1 | — | — | — | — | — | — |
| Multistrategy GBP | 1 | -0,05% | -0,35% | +1,30% | +3,35% | +2,45% | +2,51% |
| RV Taiwán Cap. Grande | 1 | -2,97% | -3,67% | +14,13% | +52,93% | +14,96% | +17,33% |
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 | 67 | +0,01% | -0,38% | +1,51% | +1,04% | +2,66% | +3,41% |
| RF Deuda Corporativa EUR | 141 | +0,45% | -0,65% | -0,55% | +1,88% | -0,81% | +0,75% |
| RF Ultra Corto Plazo EUR | 76 | +0,05% | -0,01% | +0,28% | +1,88% | +0,98% | +0,81% |
| RF Diversificada Corto Plazo EUR | 94 | +0,10% | +0,10% | +0,35% | +1,74% | +1,26% | +0,78% |
| RF Global Emergente | 152 | +0,11% | -1,33% | +0,91% | +6,46% | +2,67% | +3,11% |
| RF Otros | 162 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 63 | +0,61% | -1,04% | -0,89% | -0,35% | -2,81% | +0,35% |
| RF Deuda A Plazo Fijo | 233 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Global | 98 | +0,36% | -0,37% | +1,20% | +3,88% | +3,25% | +4,31% |
| RF Flexible Global | 67 | -0,04% | -0,24% | +1,67% | +1,26% | +1,82% | +2,10% |
| RF Global | 68 | +0,29% | -1,41% | -0,24% | -1,74% | -1,01% | +0,65% |
| RF Global - USD Cubierto | 38 | -0,17% | -0,46% | +1,33% | -2,02% | +1,42% | +2,04% |
| RF Diversificada EUR | 113 | +0,40% | -0,22% | -0,65% | +0,56% | -2,39% | +0,04% |
| RF Flexible EUR | 81 | +0,63% | -1,64% | -1,32% | +1,65% | -0,06% | +1,88% |
| EUR Subordinated Bond | 49 | +0,09% | -1,92% | -0,94% | +3,66% | +1,74% | +3,54% |
| RF Deuda Corporativa Global - USD Cubierto | 59 | -0,03% | -0,42% | +1,41% | -0,72% | +1,77% | +2,61% |
| RF Global Emergente - Moneda Local | 68 | +0,91% | -1,07% | +0,53% | +11,89% | +3,96% | +2,95% |
| RF Bonos Alto Rendimiento EUR | 88 | +0,60% | -1,51% | -1,05% | +3,34% | +2,11% | +3,44% |
| RF Flexible USD | 26 | -0,01% | -0,31% | +1,60% | +1,11% | +2,98% | +3,38% |
| RF Flexible Global-EUR Cubierto | 53 | +0,61% | -0,76% | -0,59% | +4,01% | -0,23% | +0,41% |
| RF Deuda Corporativa Corto Plazo EUR | 40 | -0,24% | -1,06% | -0,95% | +0,94% | +0,25% | +1,19% |
| RF Bonos Alto Rendimiento USD | 63 | +0,58% | -0,18% | +1,77% | +4,99% | +3,62% | +4,86% |
| RF Diversificada USD | 28 | -0,25% | -0,57% | +1,30% | -1,71% | +0,28% | +1,39% |
| RF Diversificada Corto Plazo USD | 26 | -0,36% | +0,06% | +1,85% | -0,51% | +2,73% | +1,56% |
| RF Deuda Corporativa Global Emergente | 66 | -0,15% | -0,62% | +1,54% | +0,53% | +2,10% | +3,73% |
| RF Deuda Pública Corto Plazo EUR | 19 | +0,12% | -0,36% | -0,35% | +0,85% | +0,58% | +0,14% |
| RF Deuda Corporativa USD | 38 | -0,08% | -0,46% | +1,53% | -0,62% | +1,12% | +2,62% |
| RF Deuda Corporativa Global | 26 | +0,02% | -0,75% | +0,81% | -0,48% | +0,46% | +1,70% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | +0,97% | -0,66% | -0,93% | +5,65% | +0,62% | +2,69% |
| RF Global - EUR Cubierto | 33 | +0,54% | -0,98% | -1,00% | +0,72% | -1,01% | +0,26% |
| RF Deuda Pública USD | 14 | -0,47% | -0,49% | +1,77% | -2,25% | +0,10% | +0,61% |
| RF Asia | 39 | -0,33% | -0,66% | +1,37% | -0,52% | +1,05% | +2,31% |
| RF Deuda Pública GBP | 4 | +0,31% | -1,41% | -0,86% | -1,42% | -5,72% | -1,90% |
| RF Deuda Corporativa GBP | 10 | +0,40% | -1,28% | -0,89% | +1,73% | -1,07% | +1,10% |
| RF Flexible Global-GBP Cubierto | 8 | +0,26% | -1,28% | +0,07% | +3,84% | +1,13% | +1,27% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | -0,07% | -0,18% | +2,29% | -1,29% | +2,07% | +2,54% |
| RF Largo Plazo EUR | 7 | +0,77% | -0,26% | +1,37% | -5,53% | -11,37% | -4,04% |
| RF Bonos Alto Rendimiento Asia | 12 | -0,16% | -1,38% | +1,53% | +2,36% | -3,03% | +0,83% |
| RF RMB | 8 | -0,09% | +0,11% | +3,33% | +3,61% | +0,63% | +1,98% |
| RF Global Emergente - Sesgo EUR | 11 | +0,70% | -1,80% | -1,37% | +8,92% | -0,34% | +1,06% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | +0,13% | -0,45% | +1,84% | -0,27% | +0,66% | +1,81% |
| RF Bonos Ligados Inflación EUR | 15 | +0,57% | -0,29% | +1,88% | +3,56% | +0,64% | +1,71% |
| GBP Corporate Bond - Short Term | 3 | -0,22% | -1,11% | -0,18% | +1,45% | +1,23% | +1,05% |
| NOK High Yield Bond | 4 | -0,28% | +0,11% | +5,64% | +7,95% | +6,05% | +6,62% |
| RF Deuda Corporativa Global - EUR Cubierto | 13 | +0,56% | -0,93% | -0,83% | +1,88% | -0,97% | +0,14% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,50% | -1,11% | -0,70% | +3,42% | -0,45% | +1,70% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,47% | -0,47% | +0,31% | +1,73% | +0,19% | +0,76% |
| RF CHF | 8 | -0,66% | -2,12% | +0,65% | +4,96% | +3,39% | +1,52% |
| RF JPY | 2 | -0,81% | -3,07% | -2,59% | -22,06% | -10,77% | -5,93% |
| RF Bonos Ligados a la Inflación USD | 2 | -0,40% | -0,06% | +2,66% | -1,07% | +3,12% | +1,82% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF DKK | 1 | +0,02% | -1,61% | -0,42% | +1,84% | -0,42% | +0,46% |
| RF Global Islámica | 2 | -0,35% | -1,09% | +0,43% | -1,75% | +1,53% | +2,21% |
| RF RMB Local | 10 | -0,17% | +0,61% | +4,11% | +1,53% | +2,73% | +2,37% |
| RF Europa | 3 | +0,10% | -2,53% | -0,62% | +1,53% | -1,45% | +0,33% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,11% | -3,11% | -0,41% | +2,02% | +0,91% | +1,13% |
| DKK Domestic Bond | 1 | -0,01% | -1,59% | -0,31% | +1,55% | -0,66% | +0,19% |
| RF Asia - Moneda Local | 8 | +0,31% | -2,23% | -0,88% | -4,64% | -0,43% | +0,34% |
| RF HKD | 1 | -0,03% | +0,14% | +1,32% | -2,70% | +1,72% | +1,35% |
| RF Global - CHF Cubierto | 2 | -0,02% | -3,12% | -0,45% | +0,56% | +1,11% | +0,84% |
| RF Corto Plazo NOK | 1 | -0,18% | -0,27% | +6,11% | +5,70% | +1,55% | +1,37% |
| RF Corto Plazo CHF | 1 | -0,69% | -1,48% | +0,60% | +3,60% | +3,50% | +1,07% |
| RF NOK | 2 | -0,04% | -1,89% | +3,79% | +3,32% | -0,94% | -0,02% |
| RF Diversificada Corto Plazo GBP | 1 | -0,71% | +0,09% | +0,81% | +0,01% | +2,28% | +0,77% |
| RF Corto Plazo SEK | 1 | -0,13% | -2,42% | -0,65% | +1,01% | +0,46% | -0,75% |
| Greater China High Yield Bond | 2 | -0,22% | -0,71% | +1,67% | -4,55% | -7,20% | -1,22% |
| RF Europa Emergente | 3 | +0,28% | -2,73% | -0,96% | +4,70% | -1,93% | +0,03% |
| SEK Flexible High Yield Bond | 1 | +1,27% | -3,38% | -1,51% | +5,05% | +1,12% | +1,92% |
| RF SEK | 1 | +0,08% | -3,57% | -1,14% | +0,49% | -1,02% | -1,07% |
| RF Diversificada GBP | 3 | -0,78% | -2,37% | -0,90% | -0,24% | -1,21% | +0,48% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,67% | -1,31% | -0,59% | +5,32% | +2,05% | +3,35% |
| RF Global - GBP Cubierto | 2 | +0,12% | -1,44% | -0,33% | +0,46% | -0,32% | +0,33% |
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 | 381 | +3,14% | -1,95% | -1,15% | +21,44% | +8,30% | +9,60% |
| RV Global Cap. Grande Growth | 187 | +3,24% | -2,86% | -5,11% | +9,45% | +2,88% | +6,47% |
| RV Sector Tecnología | 102 | +3,20% | -1,95% | -0,03% | +40,63% | +6,46% | +18,77% |
| RV Europa Cap. Grande Blend | 155 | +2,84% | -0,71% | -0,36% | +17,84% | +8,43% | +7,98% |
| RV USA Cap. Grande Blend | 158 | +3,18% | -1,65% | -1,73% | +21,66% | +9,62% | +11,79% |
| RV Global Emergente | 243 | +2,63% | -1,41% | +5,30% | +34,02% | +3,25% | +7,91% |
| RV Global Alto Dividendo | 64 | +1,92% | -1,31% | +1,91% | +14,74% | +9,93% | +9,28% |
| RV Japón Cap. Grande | 89 | +2,56% | -1,74% | +6,83% | +33,99% | +7,81% | +8,96% |
| RV USA Cap. Grande Growth | 67 | +4,96% | -1,96% | -5,80% | +22,04% | +7,57% | +13,34% |
| RV Zona Euro Cap. Grande | 104 | +2,87% | -0,15% | -1,06% | +19,24% | +8,60% | +9,88% |
| RV Sector Salud | 62 | +2,39% | -5,03% | +3,02% | +52,41% | +3,95% | +7,47% |
| RV Asia (ex-Japón) | 79 | +2,41% | -2,55% | +2,66% | +24,75% | +1,39% | +7,36% |
| RV China | 58 | -0,09% | -3,47% | -4,18% | +8,64% | -4,59% | +3,67% |
| RV Global Cap. Flexible | 90 | +0,34% | +1,75% | +5,31% | +8,83% | +9,75% | +11,10% |
| RV Global Cap. Grande Value | 49 | +2,95% | -0,90% | +2,47% | +23,84% | +8,90% | +8,14% |
| RV Sector Oro y Metales Preciosos | 15 | +9,60% | -9,81% | +9,69% | +138,23% | +24,38% | +17,50% |
| RV Sector Ecología | 78 | +2,23% | +0,75% | +8,36% | +44,95% | +1,36% | +6,96% |
| RV USA Cap. Grande Value | 43 | +2,11% | -0,78% | +1,92% | +19,23% | +8,48% | +9,04% |
| RV Global Cap. Pequeña | 71 | +3,10% | -1,57% | +0,81% | +18,14% | +1,68% | +6,70% |
| RV India | 44 | +3,32% | -6,91% | -13,89% | -13,41% | +4,17% | +7,03% |
| RV Europa Cap. Grande Value | 27 | +2,39% | -4,10% | +1,74% | +17,79% | +10,50% | +7,80% |
| RV Sector Recursos Naturales | 20 | +2,63% | -0,79% | +14,58% | +91,55% | +13,54% | +11,69% |
| RV Sector Energía Alternativa | 22 | +3,08% | +0,02% | +12,60% | +48,49% | +0,70% | +10,03% |
| RV Sector Biotecnología | 14 | +6,12% | +4,12% | +4,74% | +70,07% | +7,85% | +8,35% |
| RV Europa Cap. Grande Growth | 47 | +3,23% | -3,88% | -8,16% | -7,82% | -1,06% | +5,30% |
| RV China - A Shares | 24 | -1,79% | -7,04% | -0,59% | +24,26% | +0,71% | +4,99% |
| RV Sector Finanzas | 13 | +0,17% | -1,63% | -5,19% | +3,72% | +1,03% | +2,93% |
| RV Europa ex-RU Cap. Grande | 18 | +2,66% | +0,86% | +0,96% | +24,10% | +8,57% | +9,34% |
| RV USA Cap. Pequeña | 37 | +3,68% | +0,40% | +5,45% | +31,24% | +4,24% | +9,35% |
| RV Asia Pacífico (ex-Japón) | 25 | +2,36% | -3,28% | +7,33% | +35,24% | +3,81% | +9,07% |
| RV Latinoamérica | 21 | +3,84% | +3,91% | +17,81% | +53,61% | +9,54% | +7,11% |
| RV Europa Cap. Flexible | 49 | +2,74% | -1,10% | -1,92% | +18,17% | +4,36% | +5,38% |
| RV Sector Agua | 13 | +1,96% | -2,15% | +1,61% | +12,92% | +1,76% | +7,75% |
| RV Sector Infraestructura | 36 | +2,12% | -1,14% | +14,41% | +24,93% | +9,70% | +8,85% |
| RV Europa Alto Dividendo | 29 | +2,29% | -0,52% | +0,53% | +17,21% | +8,58% | +7,57% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Gran China | 15 | +0,23% | -2,48% | -1,64% | +18,70% | -4,61% | +7,04% |
| RV Asia Pacífico (incl. Japón) | 20 | +2,37% | -3,04% | +7,47% | +40,17% | +1,91% | +7,38% |
| RV Alemania Cap. Grande | 10 | +2,90% | -2,40% | -5,45% | +12,44% | +6,13% | +7,26% |
| RV Europa Cap. Pequeña | 45 | +2,84% | -5,54% | -8,72% | +10,64% | -1,00% | +5,12% |
| RV Europa Cap. Mediana | 29 | +2,59% | -5,81% | -3,11% | +6,39% | -1,13% | +4,18% |
| RV Sector Energía | 7 | +1,53% | -5,35% | +13,37% | +55,83% | +25,77% | +12,42% |
| RV España | 54 | +3,36% | +1,40% | +1,59% | +36,97% | +14,62% | +9,33% |
| RV Sector Consumo | 25 | +2,00% | -3,41% | -8,25% | +6,08% | -2,61% | +1,64% |
| RV USA Cap. Flexible | 18 | +3,54% | -1,42% | -0,76% | +21,86% | +6,26% | +9,95% |
| Imobiliário Indirecto Global | 30 | +2,53% | -3,14% | +4,06% | +8,37% | +1,38% | +4,06% |
| RV Global Mercados Frontera | 7 | +1,79% | -1,43% | +2,48% | +19,07% | +11,42% | +7,16% |
| RV Sector Materiales Industriales | 10 | +3,92% | -9,92% | +18,89% | +68,65% | +18,26% | +15,70% |
| RV USA Cap. Mediana | 20 | -0,36% | -4,43% | +2,33% | +6,10% | +4,44% | +8,08% |
| RV Suiza Cap. Grande | 12 | +2,19% | -1,50% | -0,47% | +13,76% | +4,52% | +7,28% |
| RV Japón Cap. Med/Peq | 17 | +0,03% | -7,73% | +7,42% | +24,69% | +3,17% | +7,30% |
| RV Suecia Cap. Med/Peq | 2 | +2,18% | -3,96% | -9,33% | -4,41% | -1,17% | +7,80% |
| RV Zona Euro Cap. Mediana | 15 | +2,39% | -5,08% | -0,83% | +11,59% | +2,67% | +5,26% |
| Pacific ex-Japan Equity | 12 | +1,78% | -2,07% | +7,00% | +25,29% | +6,03% | +7,78% |
| RV Europa ex-RU Cap. Med/Peq | 9 | +1,21% | -5,33% | -2,74% | +8,03% | +2,13% | +7,52% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 8 | +1,26% | -3,01% | +0,37% | +14,24% | +5,25% | +7,17% |
| RV Zona Euro Cap. Pequeña | 8 | -0,02% | -6,40% | +5,44% | +9,02% | -0,64% | +5,30% |
| RV Corea | 1 | -1,89% | -6,25% | +19,28% | +96,07% | +7,98% | +11,78% |
| RV Nórdica | 7 | +2,25% | -3,24% | -1,65% | +8,18% | +4,81% | +8,22% |
| RV RU Cap. Grande Blend | 15 | +2,48% | +0,61% | +3,28% | +25,05% | +10,39% | +8,53% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,98% | -2,46% | +1,25% | +12,65% | +4,89% | +6,19% |
| RV Zona Euro Cap. Flexible | 10 | +3,39% | -1,89% | +4,71% | +18,45% | +9,90% | +8,51% |
| RV Italia | 10 | +3,38% | +1,16% | -4,26% | +29,39% | +13,31% | +10,11% |
| RV Suecia Cap. Grande | 1 | +2,18% | -6,46% | -1,03% | +11,08% | +4,68% | +8,44% |
| Inmobiliario - Indirecto Europa | 9 | +3,26% | -10,26% | -1,81% | +2,71% | -2,21% | +0,96% |
| RV Hong Kong | 4 | +0,63% | -4,86% | -0,80% | +6,62% | -2,70% | +4,66% |
| RV Asia | 8 | -0,22% | -1,45% | -1,76% | +11,65% | +3,27% | +4,06% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,80% | -1,26% | +8,00% | +34,42% | +7,14% | +9,93% |
| RV Brasil | 6 | +3,20% | +0,80% | +21,43% | +44,60% | +9,75% | +8,57% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,24% | -7,31% | -3,14% | +9,70% | +2,62% | +7,82% |
| RV Sector Agricultura | 8 | +0,49% | -3,28% | +6,79% | +0,69% | -1,30% | +4,50% |
| Japan Flex-Cap Equity | 8 | +2,39% | -2,00% | +7,26% | +35,88% | +1,36% | +7,32% |
| Inmobiliario - Indirecto Zona Euro | 6 | -4,83% | -4,57% | — | +4,06% | -1,57% | -0,04% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | +0,82% | -0,90% | -0,04% | -0,26% | +7,83% | +7,64% |
| RV Francia Cap. Grande | 2 | -3,12% | -10,05% | -5,51% | -1,89% | +7,50% | +8,46% |
| Nordic Small/Mid-Cap Equity | 6 | +2,10% | +2,11% | +10,61% | +54,01% | +12,01% | +12,50% |
| RV RU Cap. Flexible | 14 | +1,92% | -3,20% | -0,52% | +26,54% | +10,05% | +5,29% |
| RV Sector Comunicaciones | 2 | +3,93% | -0,92% | +3,14% | +36,30% | +2,49% | +5,83% |
| RV Australia y Nueva Zelanda | 3 | +1,79% | -2,51% | +3,17% | +27,10% | +4,99% | +7,60% |
| RV Sector Capital Riesgo | 4 | +0,76% | -3,05% | -16,35% | -15,95% | +4,81% | +9,41% |
| RV Alemania Cap. Peq/Median | 5 | -0,23% | -7,42% | -6,44% | +1,54% | -4,08% | +4,48% |
| RV RU Alto Dividendo | 6 | +1,62% | -5,51% | +0,13% | +11,44% | +7,37% | +5,46% |
| Inmobiliario - Indirecto Norteamérica | 1 | +2,46% | -3,78% | +6,03% | -5,76% | +1,08% | +3,51% |
| RV Vietnam | 2 | -0,45% | -5,29% | -6,99% | +29,74% | +5,65% | +9,73% |
| RV Indonesia | 1 | -1,24% | -5,25% | -10,14% | +3,31% | -2,30% | -1,70% |
| RV Noruega | 1 | +3,16% | +4,42% | +16,96% | +30,91% | +10,87% | +11,35% |
| RV Canadá | 3 | +2,34% | +0,38% | +4,17% | +22,63% | +9,39% | +7,28% |
| RV Islámica Global | 3 | +2,72% | -2,25% | -1,22% | +19,32% | +6,57% | +7,25% |
| RV Europa Emergente ex-Rusia | 3 | +2,71% | -2,78% | +0,61% | +21,55% | +20,07% | +12,15% |
| RV RU Cap. Mediana | 2 | +3,00% | -4,09% | -2,93% | +18,84% | +2,19% | +4,49% |
| RV RU Cap. Pequeña | 1 | +0,00% | -8,93% | -5,56% | +1,66% | -2,88% | +4,12% |
| Inmobiliario - Indirecto Asia | 1 | +0,99% | -3,92% | -4,04% | +4,75% | -0,54% | +1,62% |
| RV África | 1 | -0,06% | -3,84% | +8,45% | +42,52% | +9,58% | +5,35% |
| RV Singapur | 1 | +1,39% | +1,70% | +5,71% | +29,86% | +14,07% | +10,24% |
| Mexico Equity | 1 | +4,44% | +2,03% | +9,41% | +38,82% | +12,93% | +4,48% |
| RV Taiwán Cap. Grande | 1 | -2,97% | -3,67% | +14,13% | +52,93% | +14,96% | +17,33% |
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 | 78 | +1,63% | -0,86% | +2,20% | +14,61% | +5,03% | +5,56% |
| Mixtos Moderados EUR - Global | 246 | +1,80% | -1,16% | +0,26% | +17,04% | +2,55% | +3,15% |
| Mixtos Flexibles EUR - Global | 301 | +1,27% | -1,41% | +1,31% | +21,68% | +2,71% | +3,88% |
| Mixtos Defensivos EUR - Global | 196 | +0,93% | -0,99% | +0,24% | +7,12% | +0,99% | +1,96% |
| Mixtos Defensivos EUR | 94 | +1,18% | -1,60% | -0,56% | +9,84% | +0,43% | +1,86% |
| Mixtos Agresivos EUR - Global | 101 | +2,26% | -1,93% | -1,29% | +13,11% | +3,09% | +2,98% |
| Mixtos Moderados EUR | 46 | +1,39% | -1,89% | -0,85% | +7,69% | +2,15% | +2,66% |
| Mixtos Flexibles USD | 41 | +0,38% | -2,16% | +1,01% | +12,95% | +4,41% | +4,78% |
| Mixtos Agresivos USD | 24 | +2,26% | -1,56% | +0,82% | +17,69% | +5,33% | +6,37% |
| Mixtos Defensivos USD | 33 | +0,59% | -1,06% | +1,69% | +4,91% | +2,04% | +3,02% |
| Mixtos Otros | 47 | — | — | — | — | — | — |
| Mixtos Moderados GBP | 11 | +1,77% | -1,74% | +1,01% | +17,83% | +4,22% | +5,41% |
| Fecha Objetivo 2026-2030 | 7 | +1,39% | -1,17% | +0,15% | +12,30% | +3,38% | +5,51% |
| Mixtos Defensivos GBP | 3 | -0,56% | -2,45% | -0,12% | +1,55% | +1,37% | +2,04% |
| Mixtos Flexibles GBP | 7 | -0,17% | -3,51% | +1,95% | +21,84% | +3,45% | +3,67% |
| Mixtos Agresivos EUR | 16 | +0,61% | -4,41% | -1,39% | +7,64% | +4,04% | +4,52% |
| Mixtos Flexibles EUR | 58 | +0,73% | -2,76% | -0,64% | +1,94% | +2,88% | +4,34% |
| GBP Moderately Adventurous Allocation | 8 | +2,81% | -2,22% | -0,91% | +18,05% | +4,58% | +5,33% |
| Mixtos Moderados CHF | 10 | +1,39% | -2,87% | +2,52% | +20,12% | +4,96% | +4,14% |
| Mixtos Defensivos CHF | 12 | -0,45% | -4,76% | -0,57% | +7,62% | +4,28% | +3,45% |
| Mixtos Global Emergentes | 14 | +2,31% | -0,89% | +5,11% | +31,46% | +4,64% | +6,70% |
| GBP Moderately Cautious Allocation | 6 | +0,63% | -1,51% | +1,47% | +9,05% | +1,47% | +1,25% |
| Mixtos Defensivos SEK | 2 | +0,12% | -4,07% | -1,69% | +3,20% | +1,12% | +1,39% |
| Fecha Objetivo 2021-2025 | 6 | +0,32% | -0,23% | +0,55% | +2,65% | -0,07% | +3,09% |
| Mixtos Moderados SEK | 1 | +1,84% | -3,92% | +0,48% | +12,29% | -1,80% | -0,15% |
| Fecha Objetivo 2036-2040 | 4 | +2,59% | -1,31% | +0,39% | +22,76% | +6,60% | +7,85% |
| Mixtos Agresivos CHF | 6 | -0,18% | -5,99% | -0,69% | +11,79% | +7,51% | +5,76% |
| Mixtos Agresivos SEK | 1 | +0,77% | -4,67% | -1,95% | +8,13% | +4,60% | +5,57% |
| Mixtos Asia | 10 | +0,40% | -1,22% | +3,58% | +9,53% | -0,01% | +1,01% |
| Fecha Objetivo 2031-2035 | 4 | +2,58% | -1,31% | +0,35% | +23,14% | +5,83% | +7,29% |
| Greater China Allocation | 2 | -0,18% | -4,85% | -1,59% | +3,31% | -4,35% | +1,65% |
| Fecha Objetivo 2046+ | 6 | +2,62% | -1,32% | +0,30% | +22,91% | +6,72% | +8,17% |
| Mixtos Agresivos GBP | 3 | +0,11% | -4,71% | -0,22% | +9,72% | +5,55% | +6,71% |
| Fecha Objetivo 2041-2046 | 3 | +2,63% | -1,33% | +0,24% | +23,03% | +6,59% | +8,14% |
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 | 381 | +3,14% | -1,95% | -1,15% | +21,44% | +8,30% | +9,60% |
| RV Global Cap. Grande Growth | 187 | +3,24% | -2,86% | -5,11% | +9,45% | +2,88% | +6,47% |
| RV Global Emergente | 243 | +2,63% | -1,41% | +5,30% | +34,02% | +3,25% | +7,91% |
| RV Global Alto Dividendo | 64 | +1,92% | -1,31% | +1,91% | +14,74% | +9,93% | +9,28% |
| RV Global Cap. Flexible | 90 | +0,34% | +1,75% | +5,31% | +8,83% | +9,75% | +11,10% |
| RV Global Cap. Grande Value | 49 | +2,95% | -0,90% | +2,47% | +23,84% | +8,90% | +8,14% |
| RV Global Cap. Pequeña | 71 | +3,10% | -1,57% | +0,81% | +18,14% | +1,68% | +6,70% |
| RV Latinoamérica | 21 | +3,84% | +3,91% | +17,81% | +53,61% | +9,54% | +7,11% |
| RV Global Mercados Frontera | 7 | +1,79% | -1,43% | +2,48% | +19,07% | +11,42% | +7,16% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,98% | -2,46% | +1,25% | +12,65% | +4,89% | +6,19% |
| RV Brasil | 6 | +3,20% | +0,80% | +21,43% | +44,60% | +9,75% | +8,57% |
| RV África y Oriente Medio | 7 | +0,82% | -0,90% | -0,04% | -0,26% | +7,83% | +7,64% |
| RV Australia y Nueva Zelanda | 3 | +1,79% | -2,51% | +3,17% | +27,10% | +4,99% | +7,60% |
| RV Islámica Global | 3 | +2,72% | -2,25% | -1,22% | +19,32% | +6,57% | +7,25% |
| RV África | 1 | -0,06% | -3,84% | +8,45% | +42,52% | +9,58% | +5,35% |
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 | 158 | +3,18% | -1,65% | -1,73% | +21,66% | +9,62% | +11,79% |
| RV USA Cap. Grande Growth | 67 | +4,96% | -1,96% | -5,80% | +22,04% | +7,57% | +13,34% |
| RV USA Cap. Grande Value | 43 | +2,11% | -0,78% | +1,92% | +19,23% | +8,48% | +9,04% |
| RV USA Cap. Pequeña | 37 | +3,68% | +0,40% | +5,45% | +31,24% | +4,24% | +9,35% |
| RV USA Cap. Flexible | 18 | +3,54% | -1,42% | -0,76% | +21,86% | +6,26% | +9,95% |
| RV USA Cap. Mediana | 20 | -0,36% | -4,43% | +2,33% | +6,10% | +4,44% | +8,08% |
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 | 155 | +2,84% | -0,71% | -0,36% | +17,84% | +8,43% | +7,98% |
| RV Zona Euro Cap. Grande | 104 | +2,87% | -0,15% | -1,06% | +19,24% | +8,60% | +9,88% |
| RV Europa Cap. Grande Value | 27 | +2,39% | -4,10% | +1,74% | +17,79% | +10,50% | +7,80% |
| RV Europa Cap. Grande Growth | 47 | +3,23% | -3,88% | -8,16% | -7,82% | -1,06% | +5,30% |
| RV Europa ex-RU Cap. Grande | 18 | +2,66% | +0,86% | +0,96% | +24,10% | +8,57% | +9,34% |
| RV Europa Cap. Flexible | 49 | +2,74% | -1,10% | -1,92% | +18,17% | +4,36% | +5,38% |
| RV Europa Alto Dividendo | 29 | +2,29% | -0,52% | +0,53% | +17,21% | +8,58% | +7,57% |
| RV Alemania Cap. Grande | 10 | +2,90% | -2,40% | -5,45% | +12,44% | +6,13% | +7,26% |
| RV Europa Cap. Pequeña | 45 | +2,84% | -5,54% | -8,72% | +10,64% | -1,00% | +5,12% |
| RV Europa Cap. Mediana | 29 | +2,59% | -5,81% | -3,11% | +6,39% | -1,13% | +4,18% |
| RV España | 54 | +3,36% | +1,40% | +1,59% | +36,97% | +14,62% | +9,33% |
| RV Suiza Cap. Grande | 12 | +2,19% | -1,50% | -0,47% | +13,76% | +4,52% | +7,28% |
| RV Suecia Cap. Med/Peq | 2 | +2,18% | -3,96% | -9,33% | -4,41% | -1,17% | +7,80% |
| RV Zona Euro Cap. Mediana | 15 | +2,39% | -5,08% | -0,83% | +11,59% | +2,67% | +5,26% |
| RV Europa ex-RU Cap. Med/Peq | 9 | +1,21% | -5,33% | -2,74% | +8,03% | +2,13% | +7,52% |
| RV Zona Euro Cap. Pequeña | 8 | -0,02% | -6,40% | +5,44% | +9,02% | -0,64% | +5,30% |
| RV Nórdica | 7 | +2,25% | -3,24% | -1,65% | +8,18% | +4,81% | +8,22% |
| RV RU Cap. Grande Blend | 15 | +2,48% | +0,61% | +3,28% | +25,05% | +10,39% | +8,53% |
| RV Zona Euro Cap. Flexible | 10 | +3,39% | -1,89% | +4,71% | +18,45% | +9,90% | +8,51% |
| RV Italia | 10 | +3,38% | +1,16% | -4,26% | +29,39% | +13,31% | +10,11% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,24% | -7,31% | -3,14% | +9,70% | +2,62% | +7,82% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Francia Cap. Grande | 2 | -3,12% | -10,05% | -5,51% | -1,89% | +7,50% | +8,46% |
| Nordic Small/Mid-Cap Equity | 6 | +2,10% | +2,11% | +10,61% | +54,01% | +12,01% | +12,50% |
| RV RU Cap. Flexible | 14 | +1,92% | -3,20% | -0,52% | +26,54% | +10,05% | +5,29% |
| RV Alemania Cap. Peq/Median | 5 | -0,23% | -7,42% | -6,44% | +1,54% | -4,08% | +4,48% |
| RV RU Alto Dividendo | 6 | +1,62% | -5,51% | +0,13% | +11,44% | +7,37% | +5,46% |
| RV Noruega | 1 | +3,16% | +4,42% | +16,96% | +30,91% | +10,87% | +11,35% |
| RV Europa Emergente ex-Rusia | 3 | +2,71% | -2,78% | +0,61% | +21,55% | +20,07% | +12,15% |
| RV RU Cap. Mediana | 2 | +3,00% | -4,09% | -2,93% | +18,84% | +2,19% | +4,49% |
| RV RU Cap. Pequeña | 1 | +0,00% | -8,93% | -5,56% | +1,66% | -2,88% | +4,12% |
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 | 58 | -0,09% | -3,47% | -4,18% | +8,64% | -4,59% | +3,67% |
| RV China - A Shares | 24 | -1,79% | -7,04% | -0,59% | +24,26% | +0,71% | +4,99% |
| RV Gran China | 15 | +0,23% | -2,48% | -1,64% | +18,70% | -4,61% | +7,04% |
| Greater China Allocation | 2 | -0,18% | -4,85% | -1,59% | +3,31% | -4,35% | +1,65% |
| Greater China High Yield Bond | 2 | -0,22% | -0,71% | +1,67% | -4,55% | -7,20% | -1,22% |
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 | 89 | +2,56% | -1,74% | +6,83% | +33,99% | +7,81% | +8,96% |
| RV Asia (ex-Japón) | 79 | +2,41% | -2,55% | +2,66% | +24,75% | +1,39% | +7,36% |
| RV China | 58 | -0,09% | -3,47% | -4,18% | +8,64% | -4,59% | +3,67% |
| RV India | 44 | +3,32% | -6,91% | -13,89% | -13,41% | +4,17% | +7,03% |
| RV China - A Shares | 24 | -1,79% | -7,04% | -0,59% | +24,26% | +0,71% | +4,99% |
| RV Asia Pacífico (ex-Japón) | 25 | +2,36% | -3,28% | +7,33% | +35,24% | +3,81% | +9,07% |
| RV Gran China | 15 | +0,23% | -2,48% | -1,64% | +18,70% | -4,61% | +7,04% |
| RV Asia Pacífico (incl. Japón) | 20 | +2,37% | -3,04% | +7,47% | +40,17% | +1,91% | +7,38% |
| RV Japón Cap. Med/Peq | 17 | +0,03% | -7,73% | +7,42% | +24,69% | +3,17% | +7,30% |
| Pacific ex-Japan Equity | 12 | +1,78% | -2,07% | +7,00% | +25,29% | +6,03% | +7,78% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 8 | +1,26% | -3,01% | +0,37% | +14,24% | +5,25% | +7,17% |
| RV Corea | 1 | -1,89% | -6,25% | +19,28% | +96,07% | +7,98% | +11,78% |
| RV Hong Kong | 4 | +0,63% | -4,86% | -0,80% | +6,62% | -2,70% | +4,66% |
| RV Asia | 8 | -0,22% | -1,45% | -1,76% | +11,65% | +3,27% | +4,06% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,80% | -1,26% | +8,00% | +34,42% | +7,14% | +9,93% |
| Japan Flex-Cap Equity | 8 | +2,39% | -2,00% | +7,26% | +35,88% | +1,36% | +7,32% |
| Greater China Allocation | 2 | -0,18% | -4,85% | -1,59% | +3,31% | -4,35% | +1,65% |
| RV Vietnam | 2 | -0,45% | -5,29% | -6,99% | +29,74% | +5,65% | +9,73% |
| RV Indonesia | 1 | -1,24% | -5,25% | -10,14% | +3,31% | -2,30% | -1,70% |
| RV Taiwán Cap. Grande | 1 | -2,97% | -3,67% | +14,13% | +52,93% | +14,96% | +17,33% |
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 | +3,84% | +3,91% | +17,81% | +53,61% | +9,54% | +7,11% |
| RV Brasil | 6 | +3,20% | +0,80% | +21,43% | +44,60% | +9,75% | +8,57% |
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 | +3,20% | -1,95% | -0,03% | +40,63% | +6,46% | +18,77% |
| RV Sector Salud | 62 | +2,39% | -5,03% | +3,02% | +52,41% | +3,95% | +7,47% |
| RV Sector Oro y Metales Preciosos | 15 | +9,60% | -9,81% | +9,69% | +138,23% | +24,38% | +17,50% |
| RV Sector Ecología | 78 | +2,23% | +0,75% | +8,36% | +44,95% | +1,36% | +6,96% |
| RV Sector Recursos Naturales | 20 | +2,63% | -0,79% | +14,58% | +91,55% | +13,54% | +11,69% |
| RV Sector Energía Alternativa | 22 | +3,08% | +0,02% | +12,60% | +48,49% | +0,70% | +10,03% |
| RV Sector Biotecnología | 14 | +6,12% | +4,12% | +4,74% | +70,07% | +7,85% | +8,35% |
| RV Sector Finanzas | 13 | +0,17% | -1,63% | -5,19% | +3,72% | +1,03% | +2,93% |
| RV Sector Agua | 13 | +1,96% | -2,15% | +1,61% | +12,92% | +1,76% | +7,75% |
| RV Sector Infraestructura | 36 | +2,12% | -1,14% | +14,41% | +24,93% | +9,70% | +8,85% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Sector Energía | 7 | +1,53% | -5,35% | +13,37% | +55,83% | +25,77% | +12,42% |
| RV Sector Consumo | 25 | +2,00% | -3,41% | -8,25% | +6,08% | -2,61% | +1,64% |
| RV Sector Materiales Industriales | 10 | +3,92% | -9,92% | +18,89% | +68,65% | +18,26% | +15,70% |
| RV Sector Agricultura | 8 | +0,49% | -3,28% | +6,79% | +0,69% | -1,30% | +4,50% |
| RV Sector Comunicaciones | 2 | +3,93% | -0,92% | +3,14% | +36,30% | +2,49% | +5,83% |
| RV Sector Capital Riesgo | 4 | +0,76% | -3,05% | -16,35% | -15,95% | +4,81% | +9,41% |
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 | +2,53% | -3,14% | +4,06% | +8,37% | +1,38% | +4,06% |
| Inmobiliario - Indirecto Europa | 9 | +3,26% | -10,26% | -1,81% | +2,71% | -2,21% | +0,96% |
| Inmobiliario - Indirecto Zona Euro | 6 | -4,83% | -4,57% | — | +4,06% | -1,57% | -0,04% |
| Inmobiliario - Indirecto Norteamérica | 1 | +2,46% | -3,78% | +6,03% | -5,76% | +1,08% | +3,51% |
| Inmobiliario - Directo Europa | 1 | +0,09% | +0,39% | +1,56% | +6,46% | +5,58% | +4,98% |
| Inmobiliario - Directo Global | 1 | 0,00% | +0,02% | -4,77% | -21,89% | -9,44% | -3,47% |
| Inmobiliario - Indirecto Asia | 1 | +0,99% | -3,92% | -4,04% | +4,75% | -0,54% | +1,62% |
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 | 44 | +0,29% | +0,12% | +0,70% | +3,86% | +0,99% | +1,28% |
| Alt - Long/Short RV Europa | 24 | +0,22% | -0,17% | +1,21% | +6,49% | +4,95% | +4,32% |
| Alt - Market Neutral - RV | 21 | -0,71% | -2,42% | -5,65% | +1,79% | +5,36% | +3,43% |
| Alt - Global Macro | 38 | +0,14% | -2,33% | -3,16% | -2,95% | -1,87% | +1,84% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 18 | -3,33% | +3,62% | +10,03% | -22,08% | +5,09% | +3,45% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| Otros | 16 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 14 | — | — | — | — | — | — |
| Alt - Otros | 6 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 5 | -0,25% | +0,97% | +3,54% | +8,25% | -0,13% | +0,03% |
| 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 | +0,20% | +2,82% | +20,89% | +35,32% | +12,71% | +7,65% |
| Materias Primas - Metales Preciosos | 2 | +3,16% | -12,71% | +6,26% | +49,80% | +14,25% | +13,25% |
| Materias Primas - Industria y Metales | 1 | +4,43% | +0,59% | -2,49% | -0,90% | +6,80% | — |
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 | -0,58% | +0,47% | +2,42% | -1,65% | +3,38% | +1,85% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,12% | +0,44% | +1,89% | +1,78% | +0,70% |
| Mercado Monetario EUR | 62 | +0,04% | +0,15% | +0,51% | +2,06% | +1,89% | +0,79% |
| Mercado Monetario Corto Plazo GBP | 16 | -0,27% | -0,44% | +0,88% | +1,31% | +2,75% | +0,99% |
| Mercado Monetario USD | 16 | -0,66% | +0,42% | +1,99% | -0,68% | +3,84% | +1,85% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | -0,77% | -1,25% | +0,80% | +3,71% | +4,06% | +1,44% |
| Mercado Monetario GBP | 3 | -0,31% | -0,44% | +0,96% | +1,33% | +2,87% | +1,16% |
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 | +1,39% | -1,17% | +0,15% | +12,30% | +3,38% | +5,51% |
| Fecha Objetivo 2021-2025 | 6 | +0,32% | -0,23% | +0,55% | +2,65% | -0,07% | +3,09% |
| Fecha Objetivo 2036-2040 | 4 | +2,59% | -1,31% | +0,39% | +22,76% | +6,60% | +7,85% |
| Fecha Objetivo 2031-2035 | 4 | +2,58% | -1,31% | +0,35% | +23,14% | +5,83% | +7,29% |
| Fecha Objetivo 2046+ | 6 | +2,62% | -1,32% | +0,30% | +22,91% | +6,72% | +8,17% |
| Fecha Objetivo 2041-2046 | 3 | +2,63% | -1,33% | +0,24% | +23,03% | +6,59% | +8,14% |
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 | +2,74% | -0,21% | -0,61% | +19,98% | +1,39% | +7,34% |
| RF Convertibles Global | 12 | +2,05% | +0,35% | +1,57% | +16,18% | +3,78% | +9,27% |
| RF Convertibles Global - USD Cubierto | 16 | +0,05% | -1,81% | +2,52% | +6,02% | +1,78% | +4,33% |
| RF Convertibles Europa | 16 | +1,23% | -3,39% | +0,23% | +11,25% | +0,04% | +1,57% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | +2,23% | -2,38% | -0,13% | +20,23% | +3,69% | +8,12% |