Fondos de materias primas
Encuentra los mejores fondos de materias primas a través de fondos especializados. Descubre los diferentes tipos de fondos de materias primas disponibles y aprende a seleccionar aquellos que se ajusten a tus objetivos y perfil de inversión.
Todos
Renta fija
Renta Variable
Mixtos
Mundo
EE.UU.
Europa
China
Asia
Latinoamérica
Temáticos
Inmobiliarios
Alternativos
Materias primas
Monetarios
Rent Objetivo
Bonos convertibles
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 356 | +1,54% | +4,12% | +4,64% | +8,82% | +10,87% | +8,83% |
| Mercado Monetario Corto Plazo USD | 33 | +1,20% | +1,61% | -7,85% | -1,68% | +3,07% | +1,67% |
| RV Global Cap. Grande Growth | 192 | +1,96% | +4,18% | +2,66% | +7,83% | +7,89% | +9,33% |
| RV Sector Tecnología | 103 | +3,13% | +10,20% | +18,08% | +29,56% | +13,42% | +17,93% |
| RV USA Cap. Grande Blend | 150 | +1,50% | +4,34% | +1,40% | +8,76% | +14,13% | +12,53% |
| RV Europa Cap. Grande Blend | 150 | +0,82% | +3,55% | +12,94% | +10,33% | +10,24% | +6,48% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,13% | +1,62% | +2,34% | +1,53% | +0,58% |
| RV Global Emergente | 238 | +1,77% | +6,96% | +15,00% | +14,14% | +6,63% | +6,55% |
| Mercado Monetario EUR | 61 | +0,06% | +0,19% | +1,64% | +2,49% | +1,62% | +0,68% |
| RV USA Cap. Grande Growth | 67 | +1,88% | +4,53% | +3,14% | +13,92% | +11,92% | +14,19% |
| RV Global Alto Dividendo | 63 | +1,11% | +2,89% | +5,44% | +7,33% | +11,32% | +8,03% |
| Mixtos Moderados USD | 76 | +1,42% | +3,25% | -0,45% | +4,08% | +6,06% | +4,92% |
| RF Deuda Corporativa EUR | 141 | +0,14% | +0,29% | +2,82% | +3,84% | +0,21% | +1,31% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,51% | +0,04% | -1,86% | +0,43% | +3,51% | -0,11% |
| RF Flexible Global-USD Cubierto | 68 | +1,11% | +1,65% | -5,30% | +0,17% | +2,80% | +3,12% |
| RV Japón Cap. Grande | 89 | +3,10% | +3,25% | +9,60% | +12,47% | +8,87% | +7,30% |
| Mixtos Moderados EUR - Global | 248 | +0,83% | +2,35% | +5,17% | +6,36% | +4,16% | +3,45% |
| RV Zona Euro Cap. Grande | 104 | +0,15% | +3,90% | +16,99% | +14,65% | +10,68% | +6,87% |
| RV Sector Salud | 63 | +2,43% | +4,78% | +0,01% | -3,00% | +3,62% | +5,91% |
| RV China | 60 | +0,67% | +7,46% | +24,69% | +23,43% | -1,31% | +4,72% |
| RF Ultra Corto Plazo EUR | 75 | +0,05% | +0,18% | +2,08% | +2,87% | +1,61% | +0,75% |
| RV Asia (ex-Japón) | 80 | +1,87% | +7,68% | +13,51% | +13,66% | +4,46% | +6,82% |
| Mixtos Flexibles EUR - Global | 298 | +1,19% | +3,14% | +5,93% | +7,68% | +5,00% | +3,72% |
| RF Diversificada Corto Plazo EUR | 95 | +0,09% | +0,09% | +2,26% | +3,17% | +1,13% | +0,61% |
| RV Global Cap. Flexible | 89 | +1,61% | +3,56% | +5,48% | +7,99% | +9,12% | +7,73% |
| RF Global Emergente | 150 | +1,19% | +2,12% | -0,82% | +3,46% | +2,82% | +3,44% |
| RF Deuda A Plazo Fijo | 230 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 63 | +0,13% | +0,07% | +0,78% | +1,10% | -2,29% | -0,12% |
| RV Sector Ecología | 82 | +1,89% | +5,74% | +7,09% | +5,52% | +5,54% | +6,88% |
| RF Otros | 152 | — | — | — | — | — | — |
| RF Global - USD Cubierto | 42 | +1,11% | +1,48% | -6,55% | -1,17% | +1,05% | +1,85% |
| RF Bonos Alto Rendimiento Global | 103 | +0,72% | +1,30% | -4,30% | +1,50% | +4,67% | +4,32% |
| RV Global Cap. Grande Value | 43 | +1,07% | +3,62% | +8,20% | +10,11% | +13,04% | +7,93% |
| RV USA Cap. Grande Value | 44 | +0,89% | +2,86% | -1,72% | +1,35% | +12,62% | +9,20% |
| RV India | 45 | +2,21% | +0,75% | -12,89% | -12,72% | +12,62% | +7,84% |
| Mixtos Defensivos EUR - Global | 200 | +0,54% | +1,45% | +3,51% | +4,37% | +2,17% | +1,91% |
| RV Europa Cap. Grande Growth | 48 | +0,62% | +3,22% | +3,12% | +0,80% | +5,53% | +6,41% |
| RV Sector Oro y Metales Preciosos | 15 | +3,24% | +18,19% | +108,55% | +99,17% | +15,47% | +17,27% |
| RF Flexible Global | 69 | +0,72% | +1,09% | -2,11% | +1,06% | +2,10% | +2,24% |
| RF Deuda Corporativa Global - USD Cubierto | 57 | +1,03% | +1,63% | -5,25% | -0,20% | +1,42% | +2,91% |
| EUR Subordinated Bond | 53 | +0,13% | +0,56% | +4,59% | +6,42% | +2,74% | +3,42% |
| RF Diversificada EUR | 114 | +0,16% | +0,20% | +1,83% | +2,35% | -1,00% | +0,31% |
| Mercado Monetario USD | 16 | +1,12% | +1,51% | -7,11% | -1,29% | +3,24% | +1,69% |
| RV Global Cap. Pequeña | 68 | +1,01% | +1,14% | +1,21% | +4,33% | +6,89% | +6,68% |
| RF Bonos Alto Rendimiento EUR | 88 | -0,30% | +0,15% | +3,70% | +5,51% | +3,48% | +3,31% |
| RF Flexible EUR | 71 | +0,01% | +0,23% | +2,52% | +3,42% | +1,62% | +1,54% |
| RV Europa ex-RU Cap. Grande | 17 | +0,69% | +3,86% | +12,71% | +9,90% | +10,07% | +7,35% |
| RF Flexible USD | 26 | +0,93% | +1,40% | -4,48% | +0,36% | +2,54% | +3,03% |
| RV Sector Finanzas | 13 | +1,85% | +2,56% | +18,67% | +26,46% | +16,50% | +9,44% |
| RV China - A Shares | 24 | +2,25% | +9,26% | +16,17% | +16,62% | +0,04% | +4,99% |
| RV Europa Cap. Grande Value | 28 | +0,41% | +2,57% | +18,66% | +16,87% | +14,23% | +6,23% |
| Mixtos Defensivos EUR | 96 | +0,50% | +1,30% | +3,32% | +4,07% | +1,86% | +1,67% |
| RF Global Emergente - Moneda Local | 69 | +1,17% | +2,14% | +3,70% | +4,17% | +2,85% | +2,58% |
| RF Bonos Alto Rendimiento USD | 63 | +0,79% | +1,42% | -5,15% | +0,92% | +4,74% | +4,46% |
| RV Sector Energía Alternativa | 21 | +3,22% | +11,55% | +20,92% | +10,59% | +1,70% | +7,95% |
| RF Flexible Global-EUR Cubierto | 56 | -0,08% | +0,15% | +4,04% | +3,67% | +0,54% | +1,03% |
| RV Sector Agua | 14 | +1,46% | +2,98% | +2,33% | -0,02% | +7,76% | +8,42% |
| RV Sector Biotecnología | 15 | +4,16% | +10,15% | +13,20% | +10,55% | +2,92% | +5,91% |
| RV Asia Pacífico (ex-Japón) | 24 | +1,97% | +6,41% | +11,78% | +11,52% | +6,94% | +7,83% |
| RF Global | 66 | +0,43% | +0,48% | -3,52% | -1,68% | -1,75% | +0,36% |
| Mixtos Agresivos EUR - Global | 100 | +1,32% | +3,77% | +6,12% | +8,57% | +7,36% | +5,92% |
| RV USA Cap. Pequeña | 35 | +1,22% | +2,01% | -5,35% | +1,84% | +9,18% | +9,11% |
| RV Europa Cap. Flexible | 50 | +1,24% | +3,10% | +10,89% | +8,63% | +7,73% | +5,03% |
| RV Sector Recursos Naturales | 19 | +3,63% | +12,80% | +31,93% | +24,14% | +13,72% | +8,62% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,07% | +0,22% | +2,74% | +3,72% | +1,65% | +1,22% |
| RF Diversificada USD | 27 | +1,02% | +1,40% | -5,01% | -1,36% | +0,09% | +1,41% |
| RV Latinoamérica | 21 | -0,77% | +2,58% | +23,36% | +11,70% | +8,99% | +4,76% |
| RF Diversificada Corto Plazo USD | 27 | +1,13% | +1,45% | -6,45% | -0,76% | +2,40% | +1,51% |
| RV Sector Infraestructura | 37 | +1,75% | +4,80% | +6,65% | +6,13% | +6,50% | +6,52% |
| RV Gran China | 16 | +1,25% | +7,50% | +20,82% | +20,25% | +1,28% | +7,16% |
| RV Europa Alto Dividendo | 29 | +0,67% | +2,47% | +15,49% | +13,66% | +11,63% | +5,92% |
| RF Deuda Corporativa Global Emergente | 63 | +1,15% | +1,53% | -4,52% | +0,49% | +2,33% | +3,53% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 44 | +0,98% | +1,65% | +9,26% | +7,21% | +5,30% | +5,93% |
| RV Alemania Cap. Grande | 10 | +0,89% | +3,25% | +19,14% | +20,01% | +8,19% | +5,98% |
| RV Sector Consumo | 27 | +0,74% | +1,34% | -0,68% | +4,35% | +4,49% | +5,65% |
| RV Europa Cap. Mediana | 29 | +0,97% | +1,68% | +9,81% | +6,11% | +4,43% | +4,53% |
| Mixtos Moderados EUR | 47 | +0,69% | +1,95% | +4,94% | +5,55% | +3,80% | +2,85% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,06% | +0,08% | +1,81% | +2,57% | +0,48% | +0,14% |
| RF Deuda Corporativa USD | 36 | +0,89% | +1,51% | -4,83% | -0,97% | +0,62% | +2,60% |
| RV España | 54 | +0,52% | +2,46% | +33,94% | +30,91% | +16,14% | +7,45% |
| RV USA Cap. Flexible | 20 | +1,56% | +4,24% | +4,09% | +13,65% | +9,58% | +10,27% |
| Mixtos Flexibles USD | 41 | +1,67% | +3,83% | -1,01% | +3,59% | +5,77% | +4,78% |
| RV Asia Pacífico (incl. Japón) | 19 | +2,35% | +4,66% | +9,90% | +10,88% | +6,81% | +7,19% |
| Capital Protegido | 43 | — | — | — | — | — | — |
| USD Corporate Bond - Short Term | 14 | +1,12% | +1,58% | -6,49% | -0,49% | +3,00% | +2,18% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | -0,31% | -0,00% | +4,04% | +4,75% | +2,73% | +2,72% |
| Imobiliário Indirecto Global | 32 | -0,28% | +0,41% | -4,10% | -6,12% | +3,28% | +2,36% |
| RF Global - EUR Cubierto | 34 | -0,03% | +0,03% | +2,44% | +2,16% | -1,15% | +0,01% |
| Mixtos Agresivos USD | 24 | +1,73% | +4,19% | +0,77% | +5,95% | +8,56% | +7,22% |
| Alt - Multiestrategia | 44 | +0,40% | +1,48% | +4,37% | +5,09% | +3,94% | +1,84% |
| RF Deuda Pública USD | 14 | +0,90% | +1,27% | -5,12% | -2,04% | -1,25% | +0,58% |
| Alt - Long/Short RV Europa | 25 | +1,00% | +2,83% | +5,66% | +2,95% | +4,00% | +3,54% |
| Equity Market Neutral USD | 18 | +0,96% | +1,94% | -5,42% | +2,00% | +7,29% | +4,80% |
| RV Global Mercados Frontera | 7 | +2,09% | +3,32% | +11,29% | +19,86% | +16,98% | +8,22% |
| RV Sector Materiales Industriales | 9 | +1,89% | +8,07% | +23,45% | +27,40% | +13,06% | +10,29% |
| Garantizados | 93 | — | — | — | — | — | — |
| RF Asia | 40 | +1,14% | +1,89% | -4,19% | +0,52% | +0,83% | +2,37% |
| RV Sector Energía | 7 | +2,00% | +4,44% | +4,26% | +7,13% | +23,85% | +5,78% |
| RV USA Cap. Mediana | 20 | +1,05% | +0,93% | -8,17% | -2,87% | +9,68% | +7,69% |
| Mixtos Defensivos GBP | 2 | +0,73% | +0,66% | +0,40% | +1,47% | +2,81% | +1,40% |
| Mixtos Defensivos USD | 33 | +1,33% | +2,40% | -3,52% | +1,20% | +3,90% | +3,57% |
| Multistrategy USD | 30 | +1,22% | +2,53% | -4,86% | +1,69% | +7,45% | +3,59% |
| Alt - Global Macro | 39 | +0,37% | +1,63% | +7,52% | +6,99% | +2,13% | +1,65% |
| RF Deuda Pública GBP | 4 | +0,43% | -0,55% | -3,04% | -3,60% | -4,54% | -2,22% |
| RV Suiza Cap. Grande | 12 | +1,92% | +1,59% | +10,67% | +6,40% | +9,05% | +8,14% |
| Alt - Event Driven | 20 | — | — | — | — | — | — |
| Systematic Trend USD | 21 | +1,69% | +4,65% | -7,20% | +1,84% | +5,74% | +2,44% |
| Mixtos Moderados GBP | 11 | +1,02% | +1,83% | +3,23% | +4,80% | +5,77% | +3,02% |
| Mixtos Otros | 42 | — | — | — | — | — | — |
| Fecha Objetivo 2026-2030 | 7 | +0,57% | +1,40% | +3,54% | +5,09% | +4,80% | +4,66% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| RV Zona Euro Cap. Mediana | 15 | +0,55% | +2,37% | +19,14% | +16,30% | +7,63% | +6,00% |
| RV Japón Cap. Med/Peq | 17 | +1,21% | -0,11% | +10,59% | +12,51% | +4,11% | +6,66% |
| Mixtos Flexibles GBP | 6 | +1,14% | +2,35% | +3,51% | +4,94% | +5,85% | +2,64% |
| RF Deuda Corporativa Global | 27 | +0,70% | +1,13% | -2,79% | +0,51% | +0,61% | +2,20% |
| RF Deuda Corporativa GBP | 8 | +0,55% | +0,00% | -0,61% | +0,56% | +0,22% | +0,75% |
| RF Flexible Global-GBP Cubierto | 7 | +0,42% | +0,02% | +0,96% | +2,13% | +2,98% | +1,08% |
| Alt - Market Neutral - RV | 21 | -0,00% | +0,57% | +4,13% | +5,93% | +4,58% | +2,94% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 10 | +1,75% | +2,67% | +4,10% | +5,36% | +8,90% | +7,17% |
| RF Convertibles Global - EUR Cubierto | 25 | +0,26% | +2,60% | +10,86% | +10,98% | +2,11% | +2,25% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | +1,12% | +1,17% | -6,54% | -2,55% | +0,31% | +1,85% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +0,96% | +1,46% | +10,08% | +8,10% | +6,61% | +7,43% |
| RV Suecia Cap. Med/Peq | 1 | +1,64% | -1,12% | +5,99% | +2,91% | +4,12% | +9,82% |
| Pacific ex-Japan Equity | 12 | +1,20% | +2,17% | +8,59% | +8,08% | +9,17% | +7,13% |
| RF Convertibles Global | 12 | +1,03% | +4,26% | +4,83% | +9,28% | +4,83% | +5,34% |
| Mixtos Flexibles EUR | 58 | +1,14% | +2,96% | +6,44% | +7,18% | +4,87% | +3,62% |
| RF Largo Plazo EUR | 8 | -0,01% | +0,20% | -5,28% | -5,26% | -8,59% | -1,42% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Asia | 12 | +1,33% | +2,86% | -2,52% | +2,94% | -1,83% | +0,90% |
| Mixtos Agresivos EUR | 16 | +1,45% | +3,32% | +7,90% | +9,34% | +6,57% | +4,24% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,36% | +2,01% | +2,66% | +3,18% | +9,05% | +7,14% |
| Alt - Long/Short RV Global | 22 | +1,01% | +0,53% | +0,31% | +4,68% | +5,10% | +4,04% |
| RV Zona Euro Cap. Pequeña | 8 | +1,53% | +6,13% | +14,33% | +12,84% | +8,74% | +8,06% |
| RF Convertibles Global - USD Cubierto | 16 | +1,42% | +4,24% | +1,84% | +7,77% | +3,88% | +4,09% |
| Mixtos Moderados CHF | 10 | +0,86% | +1,93% | +6,41% | +5,79% | +6,03% | +4,07% |
| RV Italia | 10 | +0,08% | +3,23% | +28,58% | +32,79% | +18,52% | +8,70% |
| RF RMB | 9 | +1,15% | +1,33% | -6,52% | -2,35% | +2,21% | +2,19% |
| Macro Trading USD | 17 | +1,48% | +2,80% | -4,62% | +1,39% | +4,33% | +3,41% |
| RV Hong Kong | 4 | +0,03% | +4,52% | +21,97% | +24,46% | +4,37% | +5,79% |
| Materias Primas - Diversificado | 24 | +2,57% | +5,37% | +4,98% | +6,00% | +9,79% | +2,52% |
| Inmobiliario - Indirecto Europa | 9 | -1,06% | -0,81% | +2,79% | -6,83% | -0,51% | +0,71% |
| RV RU Cap. Grande Blend | 12 | +1,21% | +2,40% | +10,13% | +11,44% | +12,40% | +5,22% |
| RF Global Emergente - Sesgo EUR | 12 | +0,13% | +0,76% | +7,93% | +6,89% | +0,62% | +1,68% |
| US Equity Income | 11 | +1,06% | +3,13% | -2,47% | +2,27% | +12,79% | +10,23% |
| RV Asia | 7 | +2,23% | +2,55% | -2,29% | -1,44% | +6,77% | +4,99% |
| GBP Moderately Adventurous Allocation | 5 | +1,34% | +2,75% | +4,17% | +6,55% | +7,67% | +4,83% |
| RV Corea | 1 | +1,94% | +12,27% | +47,88% | +30,50% | +6,75% | +4,39% |
| RV Suiza Cap. Peq/Mediana | 11 | +2,56% | -1,09% | +10,11% | +5,06% | +5,52% | +8,69% |
| RF Bonos Ligados Inflación EUR | 15 | +0,22% | +0,14% | +1,13% | +0,54% | +1,03% | +1,15% |
| Mixtos Defensivos CHF | 12 | +0,74% | +1,46% | +4,67% | +3,84% | +4,19% | +2,87% |
| Alt - Long/Short RV USA | 14 | — | — | — | — | — | — |
| RV Sector Agricultura | 9 | +1,16% | -1,11% | -5,63% | -7,21% | +1,82% | +3,51% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | +1,72% | +1,47% |
| RV Zona Euro Cap. Flexible | 10 | +0,53% | +2,70% | +21,76% | +19,43% | +11,59% | +7,59% |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| RF Convertibles Europa | 16 | +0,79% | +2,03% | +8,16% | +9,18% | +1,48% | +1,74% |
| Mercado Monetario CHF | 6 | +0,36% | +0,14% | +0,82% | +1,18% | +3,18% | +1,32% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,72% | +4,98% | +11,84% | +12,24% | +9,34% | +7,00% |
| GBP Corporate Bond - Short Term | 3 | +0,56% | +0,10% | -0,09% | +2,10% | +3,15% | +0,94% |
| Alt - Arbitraje de deuda | 10 | — | — | — | — | — | — |
| Otros | 18 | — | — | — | — | — | — |
| RV Brasil | 6 | -0,79% | +2,00% | +22,35% | +6,68% | +7,05% | +6,29% |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| RF Deuda Corporativa Global - EUR Cubierto | 12 | -0,11% | +0,17% | +4,05% | +3,41% | -0,78% | +0,91% |
| Mixtos Defensivos SEK | 2 | +0,39% | +0,88% | +7,43% | +7,47% | +2,08% | +1,39% |
| GBP Moderately Cautious Allocation | 5 | +0,90% | +1,26% | +1,44% | +2,82% | +3,71% | +1,61% |
| Mixtos Global Emergentes | 14 | +1,37% | +4,78% | +8,99% | +9,64% | +4,39% | +4,47% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | -0,01% | -0,32% | +2,43% | +0,61% | -1,34% | +0,24% |
| RF CHF | 8 | +0,36% | +0,09% | +1,33% | +3,45% | +2,61% | +1,60% |
| Alt - Long/Short RV Otros | 15 | — | — | — | — | — | — |
| RF JPY | 2 | -3,06% | -3,15% | -13,11% | -13,71% | -10,03% | -3,76% |
| RV Francia Cap. Grande | 2 | -0,23% | +3,74% | +12,01% | +9,47% | +12,44% | +8,49% |
| Japan Flex-Cap Equity | 8 | +1,81% | +1,45% | +10,92% | +12,34% | +3,27% | +6,12% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | +2,24% | +6,88% | +1,66% | +10,01% | +10,35% | +5,03% |
| Fecha Objetivo 2021-2025 | 6 | +0,49% | +0,86% | +2,18% | +3,17% | +2,30% | +2,34% |
| NOK High Yield Bond | 3 | +0,72% | +0,84% | +7,19% | +9,29% | +7,70% | +3,99% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | +1,08% | +1,12% | -4,45% | -0,67% | +2,09% | +2,02% |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | +0,84% | +0,70% | -4,26% | -1,35% | +1,49% | +1,27% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | -0,04% | +0,10% | +5,12% | +4,26% | +0,30% | +1,77% |
| Mixtos Moderados SEK | 1 | +0,72% | +1,67% | +7,08% | +7,07% | +3,91% | +3,67% |
| Materias Primas - Metales Preciosos | 2 | +5,29% | +12,89% | +43,50% | +46,14% | +10,38% | +10,52% |
| RV Nórdica | 6 | +1,40% | +2,31% | +7,46% | +2,08% | +6,32% | +7,32% |
| RV Sector Comunicaciones | 2 | +0,73% | -0,22% | +8,38% | +17,65% | +11,75% | +5,74% |
| Mixtos Agresivos CHF | 6 | +1,35% | +3,24% | +5,36% | +6,19% | +7,80% | +5,12% |
| Nordic Small/Mid-Cap Equity | 6 | +1,16% | +0,03% | +11,18% | +8,21% | +5,30% | +10,83% |
| Fecha Objetivo 2036-2040 | 4 | +1,46% | +4,09% | +5,62% | +8,83% | +9,19% | +7,20% |
| RF DKK | 1 | +0,11% | +0,27% | +2,16% | +2,84% | -0,54% | +0,78% |
| RV Australia y Nueva Zelanda | 3 | +1,62% | +4,10% | +7,07% | +4,49% | +9,97% | +8,02% |
| RV RU Cap. Flexible | 12 | +1,04% | +1,98% | +7,21% | +9,21% | +10,08% | +4,48% |
| RV Sector Capital Riesgo | 1 | +0,51% | -0,58% | -5,15% | +2,28% | +14,97% | +11,76% |
| Mixtos Agresivos SEK | 1 | +1,24% | +3,16% | +6,45% | +8,71% | +7,53% | +5,92% |
| Mixtos Asia | 10 | +1,51% | +4,29% | +4,28% | +6,44% | +2,17% | +3,52% |
| RV Alemania Cap. Peq/Median | 5 | +1,43% | +2,74% | +16,98% | +14,39% | +0,82% | +5,17% |
| RF Global Islámica | 2 | +1,46% | +1,92% | -6,91% | -3,32% | +2,67% | +3,18% |
| Alt - Otros | 5 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Norteamérica | 1 | -0,45% | +0,15% | -10,01% | -9,93% | +4,65% | +3,96% |
| RF RMB Local | 11 | +1,11% | +1,09% | -8,30% | -3,55% | +2,63% | +1,95% |
| Greater China Allocation | 2 | +1,00% | +4,57% | +7,95% | +10,23% | -1,51% | +2,02% |
| Fecha Objetivo 2031-2035 | 4 | +1,08% | +2,54% | +3,68% | +5,96% | +6,59% | +5,49% |
| Alt - Futuros Gestionados | 6 | +1,16% | +3,86% | +4,02% | +7,00% | +3,11% | +0,89% |
| RV Vietnam | 2 | +5,33% | +5,77% | +19,44% | +21,22% | +13,13% | +11,49% |
| RF Europa | 2 | +0,15% | +0,14% | +1,63% | +2,00% | -1,20% | +0,55% |
| Inmobiliario - Directo Europa | 1 | +0,04% | -0,07% | -0,43% | -0,47% | +1,81% | +3,14% |
| RV RU Alto Dividendo | 4 | +1,04% | +2,30% | +7,57% | +8,47% | +11,78% | +4,09% |
| RF Asia - Moneda Local | 8 | +1,02% | +0,25% | -4,70% | -2,84% | +0,66% | +1,89% |
| DKK Domestic Bond | 1 | +0,12% | +0,26% | +1,80% | +2,70% | -0,85% | +0,51% |
| Mercado Monetario GBP | 3 | +0,54% | +0,06% | -1,57% | +0,76% | +3,81% | +0,04% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,16% | +0,09% | +3,12% | +1,95% | +0,72% | +1,80% |
| RF HKD | 1 | +1,21% | +1,31% | -6,12% | -1,46% | +1,47% | +1,27% |
| Fecha Objetivo 2046+ | 6 | +1,57% | +4,05% | +5,46% | +8,49% | +8,64% | +7,32% |
| RF Convertibles - Otros | 3 | — | — | — | — | — | — |
| RV Indonesia | 1 | +3,30% | +6,37% | -9,17% | -14,80% | +2,17% | -0,73% |
| RV Canadá | 3 | +1,26% | +3,60% | +7,98% | +12,83% | +13,04% | +7,34% |
| Materias Primas - Industria y Metales | 1 | +0,31% | +0,87% | -3,92% | +20,33% | +15,09% | — |
| RF Global - CHF Cubierto | 2 | +0,24% | -0,02% | +1,58% | +1,00% | +0,12% | +0,89% |
| RV Noruega | 1 | +0,92% | +0,93% | +18,55% | +19,46% | +12,59% | +8,48% |
| RF Convertibles Global - CHF Cubierto | 1 | +0,58% | +2,76% | +11,50% | +11,07% | +3,79% | +4,02% |
| RV Europa Emergente ex-Rusia | 3 | +0,72% | +2,11% | +26,83% | +31,49% | +22,45% | +11,34% |
| RF Corto Plazo NOK | 1 | +0,76% | +0,84% | +5,69% | +7,26% | +2,16% | +0,55% |
| Fecha Objetivo 2041-2046 | 3 | +1,55% | +3,85% | +4,92% | +7,54% | +8,16% | +6,67% |
| RV Islámica Global | 1 | +2,19% | +6,27% | +6,33% | +10,01% | +9,64% | +7,02% |
| RF Corto Plazo CHF | 1 | +0,37% | +0,10% | +0,79% | +1,75% | +2,68% | +0,98% |
| RF NOK | 2 | +0,58% | -0,34% | +4,97% | +5,26% | -0,37% | -0,47% |
| Inmobiliario - Directo Global | 1 | +0,20% | +0,37% | -0,91% | -0,67% | -0,19% | -0,76% |
| RV RU Cap. Mediana | 1 | +0,48% | +1,63% | +2,89% | +3,34% | +5,83% | +2,88% |
| Mixtos Agresivos GBP | 2 | +1,51% | +3,35% | +4,89% | +7,92% | +8,86% | +5,94% |
| Greater China High Yield Bond | 2 | +1,55% | +2,28% | -3,88% | +1,36% | -5,51% | -1,79% |
| RF Corto Plazo SEK | 1 | +0,14% | -0,11% | +6,65% | +6,43% | +0,52% | -0,76% |
| Fecha Objetivo 2016-2020 | 2 | +0,52% | +0,81% | +2,16% | +3,54% | +2,92% | +2,03% |
| RF Europa Emergente | 3 | +0,28% | +0,76% | +2,24% | +3,59% | -0,58% | +0,63% |
| Alt - Divisas | 3 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | +0,16% | +0,12% | +9,68% | +2,65% | +0,92% | +2,38% |
| Trading - Apalancados/Inversos RV | 1 | — | — | — | — | — | — |
| RF SEK | 1 | +0,18% | -0,54% | +6,51% | +5,60% | -1,08% | -1,00% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,20% | -0,08% | +1,07% | +3,49% | +5,49% | +2,61% |
| RF Diversificada GBP | 2 | +0,51% | -0,22% | -1,00% | -0,24% | -0,35% | +0,03% |
| RF Diversificada Corto Plazo GBP | 1 | +0,57% | +0,10% | -1,43% | +1,02% | +3,56% | -0,02% |
| RV África | 1 | +3,26% | +8,90% | +29,15% | +33,99% | +13,00% | +7,22% |
| Mexico Equity | 1 | +0,51% | +3,11% | +21,55% | +17,83% | +14,36% | +2,19% |
| RF Global - GBP Cubierto | 2 | +0,43% | -0,05% | -0,35% | +0,76% | +1,26% | -0,31% |
| RV Singapur | 1 | +1,38% | +3,36% | +15,59% | +23,81% | +17,87% | +8,46% |
| Multistrategy GBP | 1 | +0,73% | +1,30% | +1,69% | +3,90% | +7,30% | +1,56% |
| RV Taiwán Cap. Grande | 1 | +3,06% | +6,37% | +11,22% | +17,47% | +16,65% | +14,75% |
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 | 141 | +0,14% | +0,29% | +2,82% | +3,84% | +0,21% | +1,31% |
| RF Flexible Global-USD Cubierto | 68 | +1,11% | +1,65% | -5,30% | +0,17% | +2,80% | +3,12% |
| RF Ultra Corto Plazo EUR | 75 | +0,05% | +0,18% | +2,08% | +2,87% | +1,61% | +0,75% |
| RF Diversificada Corto Plazo EUR | 95 | +0,09% | +0,09% | +2,26% | +3,17% | +1,13% | +0,61% |
| RF Global Emergente | 150 | +1,19% | +2,12% | -0,82% | +3,46% | +2,82% | +3,44% |
| RF Deuda A Plazo Fijo | 230 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 63 | +0,13% | +0,07% | +0,78% | +1,10% | -2,29% | -0,12% |
| RF Otros | 152 | — | — | — | — | — | — |
| RF Global - USD Cubierto | 42 | +1,11% | +1,48% | -6,55% | -1,17% | +1,05% | +1,85% |
| RF Bonos Alto Rendimiento Global | 103 | +0,72% | +1,30% | -4,30% | +1,50% | +4,67% | +4,32% |
| RF Flexible Global | 69 | +0,72% | +1,09% | -2,11% | +1,06% | +2,10% | +2,24% |
| RF Deuda Corporativa Global - USD Cubierto | 57 | +1,03% | +1,63% | -5,25% | -0,20% | +1,42% | +2,91% |
| EUR Subordinated Bond | 53 | +0,13% | +0,56% | +4,59% | +6,42% | +2,74% | +3,42% |
| RF Diversificada EUR | 114 | +0,16% | +0,20% | +1,83% | +2,35% | -1,00% | +0,31% |
| RF Bonos Alto Rendimiento EUR | 88 | -0,30% | +0,15% | +3,70% | +5,51% | +3,48% | +3,31% |
| RF Flexible EUR | 71 | +0,01% | +0,23% | +2,52% | +3,42% | +1,62% | +1,54% |
| RF Flexible USD | 26 | +0,93% | +1,40% | -4,48% | +0,36% | +2,54% | +3,03% |
| RF Global Emergente - Moneda Local | 69 | +1,17% | +2,14% | +3,70% | +4,17% | +2,85% | +2,58% |
| RF Bonos Alto Rendimiento USD | 63 | +0,79% | +1,42% | -5,15% | +0,92% | +4,74% | +4,46% |
| RF Flexible Global-EUR Cubierto | 56 | -0,08% | +0,15% | +4,04% | +3,67% | +0,54% | +1,03% |
| RF Global | 66 | +0,43% | +0,48% | -3,52% | -1,68% | -1,75% | +0,36% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,07% | +0,22% | +2,74% | +3,72% | +1,65% | +1,22% |
| RF Diversificada USD | 27 | +1,02% | +1,40% | -5,01% | -1,36% | +0,09% | +1,41% |
| RF Diversificada Corto Plazo USD | 27 | +1,13% | +1,45% | -6,45% | -0,76% | +2,40% | +1,51% |
| RF Deuda Corporativa Global Emergente | 63 | +1,15% | +1,53% | -4,52% | +0,49% | +2,33% | +3,53% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,06% | +0,08% | +1,81% | +2,57% | +0,48% | +0,14% |
| RF Deuda Corporativa USD | 36 | +0,89% | +1,51% | -4,83% | -0,97% | +0,62% | +2,60% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | -0,31% | -0,00% | +4,04% | +4,75% | +2,73% | +2,72% |
| RF Global - EUR Cubierto | 34 | -0,03% | +0,03% | +2,44% | +2,16% | -1,15% | +0,01% |
| RF Deuda Pública USD | 14 | +0,90% | +1,27% | -5,12% | -2,04% | -1,25% | +0,58% |
| RF Asia | 40 | +1,14% | +1,89% | -4,19% | +0,52% | +0,83% | +2,37% |
| RF Deuda Pública GBP | 4 | +0,43% | -0,55% | -3,04% | -3,60% | -4,54% | -2,22% |
| RF Deuda Corporativa Global | 27 | +0,70% | +1,13% | -2,79% | +0,51% | +0,61% | +2,20% |
| RF Deuda Corporativa GBP | 8 | +0,55% | +0,00% | -0,61% | +0,56% | +0,22% | +0,75% |
| RF Flexible Global-GBP Cubierto | 7 | +0,42% | +0,02% | +0,96% | +2,13% | +2,98% | +1,08% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | +1,12% | +1,17% | -6,54% | -2,55% | +0,31% | +1,85% |
| RF Largo Plazo EUR | 8 | -0,01% | +0,20% | -5,28% | -5,26% | -8,59% | -1,42% |
| RF Bonos Alto Rendimiento Asia | 12 | +1,33% | +2,86% | -2,52% | +2,94% | -1,83% | +0,90% |
| RF RMB | 9 | +1,15% | +1,33% | -6,52% | -2,35% | +2,21% | +2,19% |
| RF Global Emergente - Sesgo EUR | 12 | +0,13% | +0,76% | +7,93% | +6,89% | +0,62% | +1,68% |
| RF Bonos Ligados Inflación EUR | 15 | +0,22% | +0,14% | +1,13% | +0,54% | +1,03% | +1,15% |
| GBP Corporate Bond - Short Term | 3 | +0,56% | +0,10% | -0,09% | +2,10% | +3,15% | +0,94% |
| RF Deuda Corporativa Global - EUR Cubierto | 12 | -0,11% | +0,17% | +4,05% | +3,41% | -0,78% | +0,91% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | -0,01% | -0,32% | +2,43% | +0,61% | -1,34% | +0,24% |
| RF CHF | 8 | +0,36% | +0,09% | +1,33% | +3,45% | +2,61% | +1,60% |
| RF JPY | 2 | -3,06% | -3,15% | -13,11% | -13,71% | -10,03% | -3,76% |
| NOK High Yield Bond | 3 | +0,72% | +0,84% | +7,19% | +9,29% | +7,70% | +3,99% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | +1,08% | +1,12% | -4,45% | -0,67% | +2,09% | +2,02% |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | +0,84% | +0,70% | -4,26% | -1,35% | +1,49% | +1,27% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | -0,04% | +0,10% | +5,12% | +4,26% | +0,30% | +1,77% |
| RF DKK | 1 | +0,11% | +0,27% | +2,16% | +2,84% | -0,54% | +0,78% |
| RF Global Islámica | 2 | +1,46% | +1,92% | -6,91% | -3,32% | +2,67% | +3,18% |
| RF RMB Local | 11 | +1,11% | +1,09% | -8,30% | -3,55% | +2,63% | +1,95% |
| RF Europa | 2 | +0,15% | +0,14% | +1,63% | +2,00% | -1,20% | +0,55% |
| RF Asia - Moneda Local | 8 | +1,02% | +0,25% | -4,70% | -2,84% | +0,66% | +1,89% |
| DKK Domestic Bond | 1 | +0,12% | +0,26% | +1,80% | +2,70% | -0,85% | +0,51% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,16% | +0,09% | +3,12% | +1,95% | +0,72% | +1,80% |
| RF HKD | 1 | +1,21% | +1,31% | -6,12% | -1,46% | +1,47% | +1,27% |
| RF Global - CHF Cubierto | 2 | +0,24% | -0,02% | +1,58% | +1,00% | +0,12% | +0,89% |
| RF Corto Plazo NOK | 1 | +0,76% | +0,84% | +5,69% | +7,26% | +2,16% | +0,55% |
| RF Corto Plazo CHF | 1 | +0,37% | +0,10% | +0,79% | +1,75% | +2,68% | +0,98% |
| RF NOK | 2 | +0,58% | -0,34% | +4,97% | +5,26% | -0,37% | -0,47% |
| Greater China High Yield Bond | 2 | +1,55% | +2,28% | -3,88% | +1,36% | -5,51% | -1,79% |
| RF Corto Plazo SEK | 1 | +0,14% | -0,11% | +6,65% | +6,43% | +0,52% | -0,76% |
| RF Europa Emergente | 3 | +0,28% | +0,76% | +2,24% | +3,59% | -0,58% | +0,63% |
| RF SEK | 1 | +0,18% | -0,54% | +6,51% | +5,60% | -1,08% | -1,00% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,20% | -0,08% | +1,07% | +3,49% | +5,49% | +2,61% |
| RF Diversificada GBP | 2 | +0,51% | -0,22% | -1,00% | -0,24% | -0,35% | +0,03% |
| RF Diversificada Corto Plazo GBP | 1 | +0,57% | +0,10% | -1,43% | +1,02% | +3,56% | -0,02% |
| RF Global - GBP Cubierto | 2 | +0,43% | -0,05% | -0,35% | +0,76% | +1,26% | -0,31% |
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 | 356 | +1,54% | +4,12% | +4,64% | +8,82% | +10,87% | +8,83% |
| RV Global Cap. Grande Growth | 192 | +1,96% | +4,18% | +2,66% | +7,83% | +7,89% | +9,33% |
| RV Sector Tecnología | 103 | +3,13% | +10,20% | +18,08% | +29,56% | +13,42% | +17,93% |
| RV USA Cap. Grande Blend | 150 | +1,50% | +4,34% | +1,40% | +8,76% | +14,13% | +12,53% |
| RV Europa Cap. Grande Blend | 150 | +0,82% | +3,55% | +12,94% | +10,33% | +10,24% | +6,48% |
| RV Global Emergente | 238 | +1,77% | +6,96% | +15,00% | +14,14% | +6,63% | +6,55% |
| RV USA Cap. Grande Growth | 67 | +1,88% | +4,53% | +3,14% | +13,92% | +11,92% | +14,19% |
| RV Global Alto Dividendo | 63 | +1,11% | +2,89% | +5,44% | +7,33% | +11,32% | +8,03% |
| RV Japón Cap. Grande | 89 | +3,10% | +3,25% | +9,60% | +12,47% | +8,87% | +7,30% |
| RV Zona Euro Cap. Grande | 104 | +0,15% | +3,90% | +16,99% | +14,65% | +10,68% | +6,87% |
| RV Sector Salud | 63 | +2,43% | +4,78% | +0,01% | -3,00% | +3,62% | +5,91% |
| RV China | 60 | +0,67% | +7,46% | +24,69% | +23,43% | -1,31% | +4,72% |
| RV Asia (ex-Japón) | 80 | +1,87% | +7,68% | +13,51% | +13,66% | +4,46% | +6,82% |
| RV Global Cap. Flexible | 89 | +1,61% | +3,56% | +5,48% | +7,99% | +9,12% | +7,73% |
| RV Sector Ecología | 82 | +1,89% | +5,74% | +7,09% | +5,52% | +5,54% | +6,88% |
| RV Global Cap. Grande Value | 43 | +1,07% | +3,62% | +8,20% | +10,11% | +13,04% | +7,93% |
| RV USA Cap. Grande Value | 44 | +0,89% | +2,86% | -1,72% | +1,35% | +12,62% | +9,20% |
| RV India | 45 | +2,21% | +0,75% | -12,89% | -12,72% | +12,62% | +7,84% |
| RV Europa Cap. Grande Growth | 48 | +0,62% | +3,22% | +3,12% | +0,80% | +5,53% | +6,41% |
| RV Sector Oro y Metales Preciosos | 15 | +3,24% | +18,19% | +108,55% | +99,17% | +15,47% | +17,27% |
| RV Global Cap. Pequeña | 68 | +1,01% | +1,14% | +1,21% | +4,33% | +6,89% | +6,68% |
| RV Europa ex-RU Cap. Grande | 17 | +0,69% | +3,86% | +12,71% | +9,90% | +10,07% | +7,35% |
| RV Sector Finanzas | 13 | +1,85% | +2,56% | +18,67% | +26,46% | +16,50% | +9,44% |
| RV China - A Shares | 24 | +2,25% | +9,26% | +16,17% | +16,62% | +0,04% | +4,99% |
| RV Europa Cap. Grande Value | 28 | +0,41% | +2,57% | +18,66% | +16,87% | +14,23% | +6,23% |
| RV Sector Energía Alternativa | 21 | +3,22% | +11,55% | +20,92% | +10,59% | +1,70% | +7,95% |
| RV Sector Agua | 14 | +1,46% | +2,98% | +2,33% | -0,02% | +7,76% | +8,42% |
| RV Sector Biotecnología | 15 | +4,16% | +10,15% | +13,20% | +10,55% | +2,92% | +5,91% |
| RV Asia Pacífico (ex-Japón) | 24 | +1,97% | +6,41% | +11,78% | +11,52% | +6,94% | +7,83% |
| RV USA Cap. Pequeña | 35 | +1,22% | +2,01% | -5,35% | +1,84% | +9,18% | +9,11% |
| RV Europa Cap. Flexible | 50 | +1,24% | +3,10% | +10,89% | +8,63% | +7,73% | +5,03% |
| RV Sector Recursos Naturales | 19 | +3,63% | +12,80% | +31,93% | +24,14% | +13,72% | +8,62% |
| RV Latinoamérica | 21 | -0,77% | +2,58% | +23,36% | +11,70% | +8,99% | +4,76% |
| RV Sector Infraestructura | 37 | +1,75% | +4,80% | +6,65% | +6,13% | +6,50% | +6,52% |
| RV Gran China | 16 | +1,25% | +7,50% | +20,82% | +20,25% | +1,28% | +7,16% |
| RV Europa Alto Dividendo | 29 | +0,67% | +2,47% | +15,49% | +13,66% | +11,63% | +5,92% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 44 | +0,98% | +1,65% | +9,26% | +7,21% | +5,30% | +5,93% |
| RV Alemania Cap. Grande | 10 | +0,89% | +3,25% | +19,14% | +20,01% | +8,19% | +5,98% |
| RV Sector Consumo | 27 | +0,74% | +1,34% | -0,68% | +4,35% | +4,49% | +5,65% |
| RV Europa Cap. Mediana | 29 | +0,97% | +1,68% | +9,81% | +6,11% | +4,43% | +4,53% |
| RV España | 54 | +0,52% | +2,46% | +33,94% | +30,91% | +16,14% | +7,45% |
| RV USA Cap. Flexible | 20 | +1,56% | +4,24% | +4,09% | +13,65% | +9,58% | +10,27% |
| RV Asia Pacífico (incl. Japón) | 19 | +2,35% | +4,66% | +9,90% | +10,88% | +6,81% | +7,19% |
| Imobiliário Indirecto Global | 32 | -0,28% | +0,41% | -4,10% | -6,12% | +3,28% | +2,36% |
| RV Global Mercados Frontera | 7 | +2,09% | +3,32% | +11,29% | +19,86% | +16,98% | +8,22% |
| RV Sector Materiales Industriales | 9 | +1,89% | +8,07% | +23,45% | +27,40% | +13,06% | +10,29% |
| RV Sector Energía | 7 | +2,00% | +4,44% | +4,26% | +7,13% | +23,85% | +5,78% |
| RV USA Cap. Mediana | 20 | +1,05% | +0,93% | -8,17% | -2,87% | +9,68% | +7,69% |
| RV Suiza Cap. Grande | 12 | +1,92% | +1,59% | +10,67% | +6,40% | +9,05% | +8,14% |
| RV Zona Euro Cap. Mediana | 15 | +0,55% | +2,37% | +19,14% | +16,30% | +7,63% | +6,00% |
| RV Japón Cap. Med/Peq | 17 | +1,21% | -0,11% | +10,59% | +12,51% | +4,11% | +6,66% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 10 | +1,75% | +2,67% | +4,10% | +5,36% | +8,90% | +7,17% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +0,96% | +1,46% | +10,08% | +8,10% | +6,61% | +7,43% |
| RV Suecia Cap. Med/Peq | 1 | +1,64% | -1,12% | +5,99% | +2,91% | +4,12% | +9,82% |
| Pacific ex-Japan Equity | 12 | +1,20% | +2,17% | +8,59% | +8,08% | +9,17% | +7,13% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,36% | +2,01% | +2,66% | +3,18% | +9,05% | +7,14% |
| RV Zona Euro Cap. Pequeña | 8 | +1,53% | +6,13% | +14,33% | +12,84% | +8,74% | +8,06% |
| RV Italia | 10 | +0,08% | +3,23% | +28,58% | +32,79% | +18,52% | +8,70% |
| RV Hong Kong | 4 | +0,03% | +4,52% | +21,97% | +24,46% | +4,37% | +5,79% |
| Inmobiliario - Indirecto Europa | 9 | -1,06% | -0,81% | +2,79% | -6,83% | -0,51% | +0,71% |
| RV RU Cap. Grande Blend | 12 | +1,21% | +2,40% | +10,13% | +11,44% | +12,40% | +5,22% |
| RV Asia | 7 | +2,23% | +2,55% | -2,29% | -1,44% | +6,77% | +4,99% |
| RV Corea | 1 | +1,94% | +12,27% | +47,88% | +30,50% | +6,75% | +4,39% |
| RV Suiza Cap. Peq/Mediana | 11 | +2,56% | -1,09% | +10,11% | +5,06% | +5,52% | +8,69% |
| RV Sector Agricultura | 9 | +1,16% | -1,11% | -5,63% | -7,21% | +1,82% | +3,51% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | +1,72% | +1,47% |
| RV Zona Euro Cap. Flexible | 10 | +0,53% | +2,70% | +21,76% | +19,43% | +11,59% | +7,59% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,72% | +4,98% | +11,84% | +12,24% | +9,34% | +7,00% |
| RV Brasil | 6 | -0,79% | +2,00% | +22,35% | +6,68% | +7,05% | +6,29% |
| RV Francia Cap. Grande | 2 | -0,23% | +3,74% | +12,01% | +9,47% | +12,44% | +8,49% |
| Japan Flex-Cap Equity | 8 | +1,81% | +1,45% | +10,92% | +12,34% | +3,27% | +6,12% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | +2,24% | +6,88% | +1,66% | +10,01% | +10,35% | +5,03% |
| RV Nórdica | 6 | +1,40% | +2,31% | +7,46% | +2,08% | +6,32% | +7,32% |
| RV Sector Comunicaciones | 2 | +0,73% | -0,22% | +8,38% | +17,65% | +11,75% | +5,74% |
| Nordic Small/Mid-Cap Equity | 6 | +1,16% | +0,03% | +11,18% | +8,21% | +5,30% | +10,83% |
| RV Australia y Nueva Zelanda | 3 | +1,62% | +4,10% | +7,07% | +4,49% | +9,97% | +8,02% |
| RV RU Cap. Flexible | 12 | +1,04% | +1,98% | +7,21% | +9,21% | +10,08% | +4,48% |
| RV Sector Capital Riesgo | 1 | +0,51% | -0,58% | -5,15% | +2,28% | +14,97% | +11,76% |
| RV Alemania Cap. Peq/Median | 5 | +1,43% | +2,74% | +16,98% | +14,39% | +0,82% | +5,17% |
| Inmobiliario - Indirecto Norteamérica | 1 | -0,45% | +0,15% | -10,01% | -9,93% | +4,65% | +3,96% |
| RV Vietnam | 2 | +5,33% | +5,77% | +19,44% | +21,22% | +13,13% | +11,49% |
| RV RU Alto Dividendo | 4 | +1,04% | +2,30% | +7,57% | +8,47% | +11,78% | +4,09% |
| RV Indonesia | 1 | +3,30% | +6,37% | -9,17% | -14,80% | +2,17% | -0,73% |
| RV Canadá | 3 | +1,26% | +3,60% | +7,98% | +12,83% | +13,04% | +7,34% |
| RV Noruega | 1 | +0,92% | +0,93% | +18,55% | +19,46% | +12,59% | +8,48% |
| RV Europa Emergente ex-Rusia | 3 | +0,72% | +2,11% | +26,83% | +31,49% | +22,45% | +11,34% |
| RV Islámica Global | 1 | +2,19% | +6,27% | +6,33% | +10,01% | +9,64% | +7,02% |
| RV RU Cap. Mediana | 1 | +0,48% | +1,63% | +2,89% | +3,34% | +5,83% | +2,88% |
| Inmobiliario - Indirecto Asia | 1 | +0,16% | +0,12% | +9,68% | +2,65% | +0,92% | +2,38% |
| RV África | 1 | +3,26% | +8,90% | +29,15% | +33,99% | +13,00% | +7,22% |
| Mexico Equity | 1 | +0,51% | +3,11% | +21,55% | +17,83% | +14,36% | +2,19% |
| RV Singapur | 1 | +1,38% | +3,36% | +15,59% | +23,81% | +17,87% | +8,46% |
| RV Taiwán Cap. Grande | 1 | +3,06% | +6,37% | +11,22% | +17,47% | +16,65% | +14,75% |
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 | +1,42% | +3,25% | -0,45% | +4,08% | +6,06% | +4,92% |
| Mixtos Moderados EUR - Global | 248 | +0,83% | +2,35% | +5,17% | +6,36% | +4,16% | +3,45% |
| Mixtos Flexibles EUR - Global | 298 | +1,19% | +3,14% | +5,93% | +7,68% | +5,00% | +3,72% |
| Mixtos Defensivos EUR - Global | 200 | +0,54% | +1,45% | +3,51% | +4,37% | +2,17% | +1,91% |
| Mixtos Defensivos EUR | 96 | +0,50% | +1,30% | +3,32% | +4,07% | +1,86% | +1,67% |
| Mixtos Agresivos EUR - Global | 100 | +1,32% | +3,77% | +6,12% | +8,57% | +7,36% | +5,92% |
| Mixtos Moderados EUR | 47 | +0,69% | +1,95% | +4,94% | +5,55% | +3,80% | +2,85% |
| Mixtos Flexibles USD | 41 | +1,67% | +3,83% | -1,01% | +3,59% | +5,77% | +4,78% |
| Mixtos Agresivos USD | 24 | +1,73% | +4,19% | +0,77% | +5,95% | +8,56% | +7,22% |
| Mixtos Defensivos GBP | 2 | +0,73% | +0,66% | +0,40% | +1,47% | +2,81% | +1,40% |
| Mixtos Defensivos USD | 33 | +1,33% | +2,40% | -3,52% | +1,20% | +3,90% | +3,57% |
| Mixtos Moderados GBP | 11 | +1,02% | +1,83% | +3,23% | +4,80% | +5,77% | +3,02% |
| Mixtos Otros | 42 | — | — | — | — | — | — |
| Fecha Objetivo 2026-2030 | 7 | +0,57% | +1,40% | +3,54% | +5,09% | +4,80% | +4,66% |
| Mixtos Flexibles GBP | 6 | +1,14% | +2,35% | +3,51% | +4,94% | +5,85% | +2,64% |
| Mixtos Flexibles EUR | 58 | +1,14% | +2,96% | +6,44% | +7,18% | +4,87% | +3,62% |
| Mixtos Agresivos EUR | 16 | +1,45% | +3,32% | +7,90% | +9,34% | +6,57% | +4,24% |
| Mixtos Moderados CHF | 10 | +0,86% | +1,93% | +6,41% | +5,79% | +6,03% | +4,07% |
| GBP Moderately Adventurous Allocation | 5 | +1,34% | +2,75% | +4,17% | +6,55% | +7,67% | +4,83% |
| Mixtos Defensivos CHF | 12 | +0,74% | +1,46% | +4,67% | +3,84% | +4,19% | +2,87% |
| Mixtos Defensivos SEK | 2 | +0,39% | +0,88% | +7,43% | +7,47% | +2,08% | +1,39% |
| GBP Moderately Cautious Allocation | 5 | +0,90% | +1,26% | +1,44% | +2,82% | +3,71% | +1,61% |
| Mixtos Global Emergentes | 14 | +1,37% | +4,78% | +8,99% | +9,64% | +4,39% | +4,47% |
| Fecha Objetivo 2021-2025 | 6 | +0,49% | +0,86% | +2,18% | +3,17% | +2,30% | +2,34% |
| Mixtos Moderados SEK | 1 | +0,72% | +1,67% | +7,08% | +7,07% | +3,91% | +3,67% |
| Mixtos Agresivos CHF | 6 | +1,35% | +3,24% | +5,36% | +6,19% | +7,80% | +5,12% |
| Fecha Objetivo 2036-2040 | 4 | +1,46% | +4,09% | +5,62% | +8,83% | +9,19% | +7,20% |
| Mixtos Agresivos SEK | 1 | +1,24% | +3,16% | +6,45% | +8,71% | +7,53% | +5,92% |
| Mixtos Asia | 10 | +1,51% | +4,29% | +4,28% | +6,44% | +2,17% | +3,52% |
| Greater China Allocation | 2 | +1,00% | +4,57% | +7,95% | +10,23% | -1,51% | +2,02% |
| Fecha Objetivo 2031-2035 | 4 | +1,08% | +2,54% | +3,68% | +5,96% | +6,59% | +5,49% |
| Fecha Objetivo 2046+ | 6 | +1,57% | +4,05% | +5,46% | +8,49% | +8,64% | +7,32% |
| Fecha Objetivo 2041-2046 | 3 | +1,55% | +3,85% | +4,92% | +7,54% | +8,16% | +6,67% |
| Mixtos Agresivos GBP | 2 | +1,51% | +3,35% | +4,89% | +7,92% | +8,86% | +5,94% |
| Fecha Objetivo 2016-2020 | 2 | +0,52% | +0,81% | +2,16% | +3,54% | +2,92% | +2,03% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 356 | +1,54% | +4,12% | +4,64% | +8,82% | +10,87% | +8,83% |
| RV Global Cap. Grande Growth | 192 | +1,96% | +4,18% | +2,66% | +7,83% | +7,89% | +9,33% |
| RV Global Emergente | 238 | +1,77% | +6,96% | +15,00% | +14,14% | +6,63% | +6,55% |
| RV Global Alto Dividendo | 63 | +1,11% | +2,89% | +5,44% | +7,33% | +11,32% | +8,03% |
| RV Global Cap. Flexible | 89 | +1,61% | +3,56% | +5,48% | +7,99% | +9,12% | +7,73% |
| RV Global Cap. Grande Value | 43 | +1,07% | +3,62% | +8,20% | +10,11% | +13,04% | +7,93% |
| RV Global Cap. Pequeña | 68 | +1,01% | +1,14% | +1,21% | +4,33% | +6,89% | +6,68% |
| RV Latinoamérica | 21 | -0,77% | +2,58% | +23,36% | +11,70% | +8,99% | +4,76% |
| RV Global Mercados Frontera | 7 | +2,09% | +3,32% | +11,29% | +19,86% | +16,98% | +8,22% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,36% | +2,01% | +2,66% | +3,18% | +9,05% | +7,14% |
| RV Brasil | 6 | -0,79% | +2,00% | +22,35% | +6,68% | +7,05% | +6,29% |
| RV África y Oriente Medio | 7 | +2,24% | +6,88% | +1,66% | +10,01% | +10,35% | +5,03% |
| RV Australia y Nueva Zelanda | 3 | +1,62% | +4,10% | +7,07% | +4,49% | +9,97% | +8,02% |
| RV Islámica Global | 1 | +2,19% | +6,27% | +6,33% | +10,01% | +9,64% | +7,02% |
| RV África | 1 | +3,26% | +8,90% | +29,15% | +33,99% | +13,00% | +7,22% |
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 | 150 | +1,50% | +4,34% | +1,40% | +8,76% | +14,13% | +12,53% |
| RV USA Cap. Grande Growth | 67 | +1,88% | +4,53% | +3,14% | +13,92% | +11,92% | +14,19% |
| RV USA Cap. Grande Value | 44 | +0,89% | +2,86% | -1,72% | +1,35% | +12,62% | +9,20% |
| RV USA Cap. Pequeña | 35 | +1,22% | +2,01% | -5,35% | +1,84% | +9,18% | +9,11% |
| RV USA Cap. Flexible | 20 | +1,56% | +4,24% | +4,09% | +13,65% | +9,58% | +10,27% |
| RV USA Cap. Mediana | 20 | +1,05% | +0,93% | -8,17% | -2,87% | +9,68% | +7,69% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Europa Cap. Grande Blend | 150 | +0,82% | +3,55% | +12,94% | +10,33% | +10,24% | +6,48% |
| RV Zona Euro Cap. Grande | 104 | +0,15% | +3,90% | +16,99% | +14,65% | +10,68% | +6,87% |
| RV Europa Cap. Grande Growth | 48 | +0,62% | +3,22% | +3,12% | +0,80% | +5,53% | +6,41% |
| RV Europa ex-RU Cap. Grande | 17 | +0,69% | +3,86% | +12,71% | +9,90% | +10,07% | +7,35% |
| RV Europa Cap. Grande Value | 28 | +0,41% | +2,57% | +18,66% | +16,87% | +14,23% | +6,23% |
| RV Europa Cap. Flexible | 50 | +1,24% | +3,10% | +10,89% | +8,63% | +7,73% | +5,03% |
| RV Europa Alto Dividendo | 29 | +0,67% | +2,47% | +15,49% | +13,66% | +11,63% | +5,92% |
| RV Europa Cap. Pequeña | 44 | +0,98% | +1,65% | +9,26% | +7,21% | +5,30% | +5,93% |
| RV Alemania Cap. Grande | 10 | +0,89% | +3,25% | +19,14% | +20,01% | +8,19% | +5,98% |
| RV Europa Cap. Mediana | 29 | +0,97% | +1,68% | +9,81% | +6,11% | +4,43% | +4,53% |
| RV España | 54 | +0,52% | +2,46% | +33,94% | +30,91% | +16,14% | +7,45% |
| RV Suiza Cap. Grande | 12 | +1,92% | +1,59% | +10,67% | +6,40% | +9,05% | +8,14% |
| RV Zona Euro Cap. Mediana | 15 | +0,55% | +2,37% | +19,14% | +16,30% | +7,63% | +6,00% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +0,96% | +1,46% | +10,08% | +8,10% | +6,61% | +7,43% |
| RV Suecia Cap. Med/Peq | 1 | +1,64% | -1,12% | +5,99% | +2,91% | +4,12% | +9,82% |
| RV Zona Euro Cap. Pequeña | 8 | +1,53% | +6,13% | +14,33% | +12,84% | +8,74% | +8,06% |
| RV Italia | 10 | +0,08% | +3,23% | +28,58% | +32,79% | +18,52% | +8,70% |
| RV RU Cap. Grande Blend | 12 | +1,21% | +2,40% | +10,13% | +11,44% | +12,40% | +5,22% |
| RV Suiza Cap. Peq/Mediana | 11 | +2,56% | -1,09% | +10,11% | +5,06% | +5,52% | +8,69% |
| RV Zona Euro Cap. Flexible | 10 | +0,53% | +2,70% | +21,76% | +19,43% | +11,59% | +7,59% |
| RV Francia Cap. Grande | 2 | -0,23% | +3,74% | +12,01% | +9,47% | +12,44% | +8,49% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Nórdica | 6 | +1,40% | +2,31% | +7,46% | +2,08% | +6,32% | +7,32% |
| Nordic Small/Mid-Cap Equity | 6 | +1,16% | +0,03% | +11,18% | +8,21% | +5,30% | +10,83% |
| RV RU Cap. Flexible | 12 | +1,04% | +1,98% | +7,21% | +9,21% | +10,08% | +4,48% |
| RV Alemania Cap. Peq/Median | 5 | +1,43% | +2,74% | +16,98% | +14,39% | +0,82% | +5,17% |
| RV RU Alto Dividendo | 4 | +1,04% | +2,30% | +7,57% | +8,47% | +11,78% | +4,09% |
| RV Noruega | 1 | +0,92% | +0,93% | +18,55% | +19,46% | +12,59% | +8,48% |
| RV Europa Emergente ex-Rusia | 3 | +0,72% | +2,11% | +26,83% | +31,49% | +22,45% | +11,34% |
| RV RU Cap. Mediana | 1 | +0,48% | +1,63% | +2,89% | +3,34% | +5,83% | +2,88% |
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 | 60 | +0,67% | +7,46% | +24,69% | +23,43% | -1,31% | +4,72% |
| RV China - A Shares | 24 | +2,25% | +9,26% | +16,17% | +16,62% | +0,04% | +4,99% |
| RV Gran China | 16 | +1,25% | +7,50% | +20,82% | +20,25% | +1,28% | +7,16% |
| Greater China Allocation | 2 | +1,00% | +4,57% | +7,95% | +10,23% | -1,51% | +2,02% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Japón Cap. Grande | 89 | +3,10% | +3,25% | +9,60% | +12,47% | +8,87% | +7,30% |
| RV China | 60 | +0,67% | +7,46% | +24,69% | +23,43% | -1,31% | +4,72% |
| RV Asia (ex-Japón) | 80 | +1,87% | +7,68% | +13,51% | +13,66% | +4,46% | +6,82% |
| RV India | 45 | +2,21% | +0,75% | -12,89% | -12,72% | +12,62% | +7,84% |
| RV China - A Shares | 24 | +2,25% | +9,26% | +16,17% | +16,62% | +0,04% | +4,99% |
| RV Asia Pacífico (ex-Japón) | 24 | +1,97% | +6,41% | +11,78% | +11,52% | +6,94% | +7,83% |
| RV Gran China | 16 | +1,25% | +7,50% | +20,82% | +20,25% | +1,28% | +7,16% |
| RV Asia Pacífico (incl. Japón) | 19 | +2,35% | +4,66% | +9,90% | +10,88% | +6,81% | +7,19% |
| RV Japón Cap. Med/Peq | 17 | +1,21% | -0,11% | +10,59% | +12,51% | +4,11% | +6,66% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 10 | +1,75% | +2,67% | +4,10% | +5,36% | +8,90% | +7,17% |
| Pacific ex-Japan Equity | 12 | +1,20% | +2,17% | +8,59% | +8,08% | +9,17% | +7,13% |
| RV Hong Kong | 4 | +0,03% | +4,52% | +21,97% | +24,46% | +4,37% | +5,79% |
| RV Asia | 7 | +2,23% | +2,55% | -2,29% | -1,44% | +6,77% | +4,99% |
| RV Corea | 1 | +1,94% | +12,27% | +47,88% | +30,50% | +6,75% | +4,39% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,72% | +4,98% | +11,84% | +12,24% | +9,34% | +7,00% |
| Japan Flex-Cap Equity | 8 | +1,81% | +1,45% | +10,92% | +12,34% | +3,27% | +6,12% |
| Greater China Allocation | 2 | +1,00% | +4,57% | +7,95% | +10,23% | -1,51% | +2,02% |
| RV Vietnam | 2 | +5,33% | +5,77% | +19,44% | +21,22% | +13,13% | +11,49% |
| RV Indonesia | 1 | +3,30% | +6,37% | -9,17% | -14,80% | +2,17% | -0,73% |
| RV Taiwán Cap. Grande | 1 | +3,06% | +6,37% | +11,22% | +17,47% | +16,65% | +14,75% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Latinoamérica | 21 | -0,77% | +2,58% | +23,36% | +11,70% | +8,99% | +4,76% |
| RV Brasil | 6 | -0,79% | +2,00% | +22,35% | +6,68% | +7,05% | +6,29% |
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 | 103 | +3,13% | +10,20% | +18,08% | +29,56% | +13,42% | +17,93% |
| RV Sector Salud | 63 | +2,43% | +4,78% | +0,01% | -3,00% | +3,62% | +5,91% |
| RV Sector Ecología | 82 | +1,89% | +5,74% | +7,09% | +5,52% | +5,54% | +6,88% |
| RV Sector Oro y Metales Preciosos | 15 | +3,24% | +18,19% | +108,55% | +99,17% | +15,47% | +17,27% |
| RV Sector Finanzas | 13 | +1,85% | +2,56% | +18,67% | +26,46% | +16,50% | +9,44% |
| RV Sector Energía Alternativa | 21 | +3,22% | +11,55% | +20,92% | +10,59% | +1,70% | +7,95% |
| RV Sector Agua | 14 | +1,46% | +2,98% | +2,33% | -0,02% | +7,76% | +8,42% |
| RV Sector Biotecnología | 15 | +4,16% | +10,15% | +13,20% | +10,55% | +2,92% | +5,91% |
| RV Sector Recursos Naturales | 19 | +3,63% | +12,80% | +31,93% | +24,14% | +13,72% | +8,62% |
| RV Sector Infraestructura | 37 | +1,75% | +4,80% | +6,65% | +6,13% | +6,50% | +6,52% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Sector Consumo | 27 | +0,74% | +1,34% | -0,68% | +4,35% | +4,49% | +5,65% |
| RV Sector Materiales Industriales | 9 | +1,89% | +8,07% | +23,45% | +27,40% | +13,06% | +10,29% |
| RV Sector Energía | 7 | +2,00% | +4,44% | +4,26% | +7,13% | +23,85% | +5,78% |
| RV Sector Agricultura | 9 | +1,16% | -1,11% | -5,63% | -7,21% | +1,82% | +3,51% |
| RV Sector Comunicaciones | 2 | +0,73% | -0,22% | +8,38% | +17,65% | +11,75% | +5,74% |
| RV Sector Capital Riesgo | 1 | +0,51% | -0,58% | -5,15% | +2,28% | +14,97% | +11,76% |
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 | -0,28% | +0,41% | -4,10% | -6,12% | +3,28% | +2,36% |
| Inmobiliario - Indirecto Europa | 9 | -1,06% | -0,81% | +2,79% | -6,83% | -0,51% | +0,71% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | +1,72% | +1,47% |
| Inmobiliario - Indirecto Norteamérica | 1 | -0,45% | +0,15% | -10,01% | -9,93% | +4,65% | +3,96% |
| Inmobiliario - Directo Europa | 1 | +0,04% | -0,07% | -0,43% | -0,47% | +1,81% | +3,14% |
| Inmobiliario - Directo Global | 1 | +0,20% | +0,37% | -0,91% | -0,67% | -0,19% | -0,76% |
| Inmobiliario - Indirecto Asia | 1 | +0,16% | +0,12% | +9,68% | +2,65% | +0,92% | +2,38% |
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. |
|---|---|---|---|---|---|---|---|
| Alt - Multiestrategia | 44 | +0,40% | +1,48% | +4,37% | +5,09% | +3,94% | +1,84% |
| Alt - Long/Short RV Europa | 25 | +1,00% | +2,83% | +5,66% | +2,95% | +4,00% | +3,54% |
| Alt - Global Macro | 39 | +0,37% | +1,63% | +7,52% | +6,99% | +2,13% | +1,65% |
| Alt - Event Driven | 20 | — | — | — | — | — | — |
| Alt - Market Neutral - RV | 21 | -0,00% | +0,57% | +4,13% | +5,93% | +4,58% | +2,94% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 22 | +1,01% | +0,53% | +0,31% | +4,68% | +5,10% | +4,04% |
| Alt - Long/Short RV USA | 14 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 10 | — | — | — | — | — | — |
| Otros | 18 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 15 | — | — | — | — | — | — |
| Alt - Otros | 5 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 6 | +1,16% | +3,86% | +4,02% | +7,00% | +3,11% | +0,89% |
| 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 | +2,57% | +5,37% | +4,98% | +6,00% | +9,79% | +2,52% |
| Materias Primas - Metales Preciosos | 2 | +5,29% | +12,89% | +43,50% | +46,14% | +10,38% | +10,52% |
| Materias Primas - Industria y Metales | 1 | +0,31% | +0,87% | -3,92% | +20,33% | +15,09% | — |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mercado Monetario Corto Plazo USD | 33 | +1,20% | +1,61% | -7,85% | -1,68% | +3,07% | +1,67% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,13% | +1,62% | +2,34% | +1,53% | +0,58% |
| Mercado Monetario EUR | 61 | +0,06% | +0,19% | +1,64% | +2,49% | +1,62% | +0,68% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,51% | +0,04% | -1,86% | +0,43% | +3,51% | -0,11% |
| Mercado Monetario USD | 16 | +1,12% | +1,51% | -7,11% | -1,29% | +3,24% | +1,69% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | +0,36% | +0,14% | +0,82% | +1,18% | +3,18% | +1,32% |
| Mercado Monetario GBP | 3 | +0,54% | +0,06% | -1,57% | +0,76% | +3,81% | +0,04% |
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 | +0,57% | +1,40% | +3,54% | +5,09% | +4,80% | +4,66% |
| Fecha Objetivo 2021-2025 | 6 | +0,49% | +0,86% | +2,18% | +3,17% | +2,30% | +2,34% |
| Fecha Objetivo 2036-2040 | 4 | +1,46% | +4,09% | +5,62% | +8,83% | +9,19% | +7,20% |
| Fecha Objetivo 2031-2035 | 4 | +1,08% | +2,54% | +3,68% | +5,96% | +6,59% | +5,49% |
| Fecha Objetivo 2046+ | 6 | +1,57% | +4,05% | +5,46% | +8,49% | +8,64% | +7,32% |
| Fecha Objetivo 2041-2046 | 3 | +1,55% | +3,85% | +4,92% | +7,54% | +8,16% | +6,67% |
| Fecha Objetivo 2016-2020 | 2 | +0,52% | +0,81% | +2,16% | +3,54% | +2,92% | +2,03% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Convertibles Global - EUR Cubierto | 25 | +0,26% | +2,60% | +10,86% | +10,98% | +2,11% | +2,25% |
| RF Convertibles Global | 12 | +1,03% | +4,26% | +4,83% | +9,28% | +4,83% | +5,34% |
| RF Convertibles Global - USD Cubierto | 16 | +1,42% | +4,24% | +1,84% | +7,77% | +3,88% | +4,09% |
| RF Convertibles Europa | 16 | +0,79% | +2,03% | +8,16% | +9,18% | +1,48% | +1,74% |
| RF Convertibles - Otros | 3 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | +0,58% | +2,76% | +11,50% | +11,07% | +3,79% | +4,02% |