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 | 355 | +1,00% | +1,78% | +1,20% | +9,84% | +10,74% | +8,62% |
| Mercado Monetario Corto Plazo USD | 33 | -0,73% | -0,79% | -9,25% | -2,25% | +2,82% | +1,45% |
| RV Global Cap. Grande Growth | 191 | +1,03% | +1,36% | -1,15% | +9,07% | +8,22% | +9,21% |
| RV Sector Tecnología | 104 | +4,29% | +5,29% | +8,92% | +30,96% | +14,09% | +17,46% |
| RV USA Cap. Grande Blend | 149 | +0,75% | +2,02% | -1,83% | +10,92% | +14,42% | +12,40% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,15% | +1,49% | +2,45% | +1,49% | +0,56% |
| RV Europa Cap. Grande Blend | 150 | +0,81% | +1,11% | +9,38% | +8,79% | +9,60% | +6,17% |
| RV Global Emergente | 238 | +3,34% | +4,10% | +9,15% | +17,88% | +6,24% | +6,60% |
| Mercado Monetario EUR | 61 | +0,03% | +0,16% | +1,45% | +2,59% | +1,58% | +0,66% |
| RV USA Cap. Grande Growth | 67 | +1,00% | +1,59% | -0,81% | +16,19% | +12,35% | +13,63% |
| RV Global Alto Dividendo | 64 | +0,64% | +1,29% | +2,90% | +7,88% | +11,31% | +8,12% |
| Mixtos Moderados USD | 78 | +0,56% | +1,08% | -3,04% | +3,76% | +5,86% | +4,83% |
| RF Deuda Corporativa EUR | 142 | +0,40% | +0,27% | +2,53% | +3,82% | +0,28% | +1,24% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,23% | +0,31% | -1,73% | +1,91% | +3,90% | -0,22% |
| RV Japón Cap. Grande | 89 | +2,51% | +3,18% | +7,36% | +14,05% | +9,00% | +7,36% |
| RF Flexible Global-USD Cubierto | 68 | -0,18% | -0,04% | -6,70% | -0,95% | +2,53% | +2,90% |
| Mixtos Moderados EUR - Global | 248 | +0,96% | +1,35% | +3,15% | +6,43% | +4,03% | +3,32% |
| RV Zona Euro Cap. Grande | 103 | +1,04% | +0,04% | +12,89% | +14,05% | +9,71% | +6,57% |
| RV Sector Salud | 63 | -0,06% | +5,69% | -5,23% | -8,31% | +3,59% | +4,84% |
| RF Ultra Corto Plazo EUR | 75 | +0,06% | +0,17% | +1,91% | +3,01% | +1,59% | +0,74% |
| RV China | 61 | +4,40% | +8,98% | +17,49% | +46,71% | -1,50% | +4,87% |
| Mixtos Flexibles EUR - Global | 301 | +0,89% | +1,45% | +2,93% | +7,22% | +4,65% | +3,48% |
| RF Diversificada Corto Plazo EUR | 95 | +0,10% | +0,18% | +2,10% | +3,16% | +1,10% | +0,58% |
| RV Global Cap. Flexible | 89 | +1,00% | +1,96% | +2,01% | +8,81% | +9,37% | +7,62% |
| RV Asia (ex-Japón) | 80 | +3,92% | +4,99% | +7,37% | +18,95% | +4,31% | +6,92% |
| RF Deuda A Plazo Fijo | 235 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 62 | +0,49% | +0,15% | +0,71% | +0,48% | -2,09% | -0,13% |
| RF Global Emergente | 149 | +0,51% | +1,01% | -2,25% | +3,22% | +2,35% | +3,33% |
| RV Sector Ecología | 81 | +0,93% | +1,19% | +1,50% | +5,11% | +5,88% | +6,51% |
| RF Otros | 152 | — | — | — | — | — | — |
| RF Global - USD Cubierto | 43 | -0,18% | -0,26% | -7,82% | -2,54% | +0,88% | +1,72% |
| RF Bonos Alto Rendimiento Global | 101 | -0,24% | +0,12% | -5,36% | +1,68% | +4,52% | +4,00% |
| RV USA Cap. Grande Value | 44 | +0,13% | +2,72% | -4,04% | +3,83% | +13,00% | +9,21% |
| RV India | 45 | -0,09% | +0,21% | -13,38% | -11,81% | +13,41% | +8,39% |
| RV Global Cap. Grande Value | 43 | +0,94% | +2,62% | +5,15% | +11,42% | +12,85% | +7,91% |
| Mixtos Defensivos EUR - Global | 201 | +0,75% | +0,89% | +2,29% | +4,12% | +2,07% | +1,82% |
| RV Europa Cap. Grande Growth | 48 | +0,77% | +0,05% | +0,39% | +0,13% | +5,60% | +6,29% |
| RF Flexible Global | 70 | +0,13% | +0,20% | -2,92% | +0,50% | +1,94% | +2,08% |
| RF Diversificada EUR | 114 | +0,48% | +0,26% | +1,67% | +2,11% | -0,90% | +0,32% |
| RF Deuda Corporativa Global - USD Cubierto | 57 | +0,12% | +0,28% | -6,49% | -1,57% | +1,16% | +2,69% |
| Mercado Monetario USD | 16 | -0,65% | -0,69% | -8,44% | -1,85% | +2,95% | +1,47% |
| EUR Subordinated Bond | 51 | +0,41% | +0,28% | +4,18% | +7,10% | +2,71% | +3,28% |
| RF Bonos Alto Rendimiento EUR | 88 | +0,28% | +0,03% | +3,56% | +6,30% | +3,40% | +3,20% |
| RV Global Cap. Pequeña | 68 | +0,98% | +2,41% | +0,36% | +8,17% | +7,95% | +6,61% |
| RV Europa ex-RU Cap. Grande | 17 | +0,78% | +0,38% | +8,53% | +8,29% | +9,52% | +7,11% |
| RF Flexible EUR | 69 | +0,30% | +0,23% | +2,35% | +3,56% | +1,64% | +1,32% |
| RV Sector Oro y Metales Preciosos | 15 | +5,62% | +18,97% | +80,71% | +86,42% | +11,32% | +17,65% |
| RV Sector Finanzas | 13 | +0,27% | +2,32% | +17,79% | +30,57% | +16,61% | +9,51% |
| RF Flexible USD | 26 | -0,08% | +0,44% | -5,62% | -0,76% | +2,42% | +2,79% |
| RV China - A Shares | 24 | +4,57% | +12,30% | +9,21% | +39,26% | -0,37% | +4,63% |
| RV Europa Cap. Grande Value | 28 | +0,92% | +1,00% | +15,90% | +16,32% | +13,51% | +6,11% |
| Mixtos Defensivos EUR | 96 | +0,56% | +0,54% | +2,15% | +3,80% | +1,78% | +1,57% |
| RF Bonos Alto Rendimiento USD | 63 | -0,31% | +0,19% | -6,33% | +0,82% | +4,61% | +4,12% |
| RF Global Emergente - Moneda Local | 70 | +0,55% | +0,60% | +1,94% | +3,40% | +2,43% | +2,83% |
| RV Sector Energía Alternativa | 22 | +1,67% | +4,78% | +9,61% | +6,18% | +2,73% | +7,69% |
| RF Flexible Global-EUR Cubierto | 56 | +0,53% | +0,70% | +4,05% | +3,39% | +0,50% | +1,03% |
| RV Sector Agua | 15 | -0,08% | -0,14% | -0,87% | +1,20% | +8,07% | +7,49% |
| RF Global | 67 | +0,46% | +0,29% | -3,83% | -3,04% | -1,73% | +0,34% |
| RV Asia Pacífico (ex-Japón) | 24 | +3,34% | +3,89% | +6,68% | +15,73% | +6,93% | +7,87% |
| Mixtos Agresivos EUR - Global | 100 | +1,11% | +1,71% | +2,77% | +8,70% | +7,08% | +5,71% |
| RV USA Cap. Pequeña | 34 | +0,57% | +5,17% | -6,62% | +6,60% | +10,65% | +9,00% |
| RV Europa Cap. Flexible | 51 | +0,98% | +0,33% | +7,79% | +8,27% | +7,43% | +4,78% |
| RV Sector Biotecnología | 14 | +0,33% | +7,82% | +1,49% | +1,81% | +3,93% | +3,57% |
| RF Deuda Corporativa Corto Plazo EUR | 37 | +0,11% | +0,17% | +2,53% | +3,83% | +1,72% | +1,19% |
| RV Sector Recursos Naturales | 19 | +2,16% | +7,22% | +17,11% | +24,60% | +12,46% | +8,80% |
| RF Diversificada USD | 27 | +0,20% | +0,65% | -6,11% | -3,32% | -0,13% | +1,27% |
| RV Latinoamérica | 21 | +2,23% | +5,72% | +22,01% | +11,75% | +8,33% | +5,29% |
| RF Diversificada Corto Plazo USD | 27 | -0,53% | -0,32% | -7,72% | -1,82% | +2,16% | +1,32% |
| RV Sector Infraestructura | 36 | +0,37% | -1,04% | +2,85% | +3,53% | +6,16% | +5,98% |
| RV Gran China | 16 | +5,07% | +7,34% | +14,01% | +37,24% | +1,03% | +6,97% |
| RV Europa Alto Dividendo | 29 | +0,63% | +0,80% | +12,99% | +12,71% | +11,02% | +5,89% |
| RF Deuda Corporativa Global Emergente | 62 | -0,15% | +0,27% | -5,70% | +0,61% | +2,06% | +3,34% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 44 | +1,19% | -0,82% | +7,77% | +7,73% | +5,66% | +5,55% |
| RV Alemania Cap. Grande | 10 | -0,08% | -2,81% | +14,87% | +20,55% | +7,51% | +5,58% |
| RV Sector Consumo | 27 | +0,40% | +1,98% | -1,71% | +8,47% | +5,29% | +6,08% |
| RV Europa Cap. Mediana | 30 | +1,44% | -0,63% | +7,23% | +5,15% | +4,12% | +4,31% |
| Mixtos Moderados EUR | 47 | +0,69% | +0,62% | +3,05% | +5,09% | +3,53% | +2,63% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,03% | +0,15% | +1,70% | +2,51% | +0,49% | +0,11% |
| RF Deuda Corporativa USD | 36 | +0,49% | +0,89% | -5,75% | -2,60% | +0,19% | +2,45% |
| RV España | 54 | +2,43% | +3,72% | +32,92% | +33,55% | +16,20% | +7,91% |
| RV USA Cap. Flexible | 20 | +1,09% | +3,63% | -0,25% | +14,17% | +11,53% | +10,22% |
| Mixtos Flexibles USD | 41 | +0,44% | +0,88% | -4,53% | +2,38% | +5,26% | +4,42% |
| RV Asia Pacífico (incl. Japón) | 20 | +2,70% | +2,99% | +6,03% | +14,13% | +6,65% | +7,36% |
| Capital Protegido | 45 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | +0,41% | +0,85% | +4,16% | +5,59% | +2,80% | +2,66% |
| Imobiliário Indirecto Global | 32 | +1,18% | +1,85% | -3,98% | -7,21% | +3,97% | +3,01% |
| RF Deuda Pública USD | 14 | +0,12% | +0,63% | -6,38% | -4,62% | -1,42% | +0,60% |
| RF Global - EUR Cubierto | 33 | +0,58% | +0,56% | +2,50% | +1,52% | -1,11% | +0,02% |
| Alt - Multiestrategia | 45 | +0,78% | +1,01% | +3,32% | +4,47% | +3,83% | +1,75% |
| USD Corporate Bond - Short Term | 14 | -0,55% | -0,39% | -7,86% | -1,35% | +2,78% | +1,96% |
| Mixtos Agresivos USD | 23 | +0,60% | +1,25% | -2,81% | +5,84% | +8,10% | +7,12% |
| Alt - Long/Short RV Europa | 25 | +0,37% | +0,31% | +2,91% | +3,13% | +3,75% | +3,06% |
| Equity Market Neutral USD | 17 | -0,11% | +0,64% | -6,27% | +2,08% | +7,66% | +4,51% |
| RV Global Mercados Frontera | 7 | -0,54% | +0,50% | +7,33% | +16,09% | +16,76% | +7,95% |
| Garantizados | 98 | — | — | — | — | — | — |
| RV Sector Energía | 7 | +0,48% | +3,91% | +2,23% | +12,45% | +22,63% | +6,43% |
| RV USA Cap. Mediana | 20 | +0,34% | +3,53% | -9,25% | +0,95% | +10,78% | +7,66% |
| RV Sector Materiales Industriales | 8 | +2,56% | +3,92% | +16,97% | +28,11% | +12,97% | +10,19% |
| RF Asia | 42 | -0,10% | +0,40% | -5,92% | -0,60% | +0,50% | +2,25% |
| Mixtos Defensivos GBP | 2 | +0,93% | +0,81% | +0,07% | +1,99% | +3,16% | +1,27% |
| Mixtos Defensivos USD | 33 | +0,16% | +0,46% | -5,45% | +0,34% | +3,64% | +3,37% |
| Alt - Global Macro | 39 | +1,16% | +1,35% | +6,15% | +6,86% | +1,97% | +1,30% |
| RF Deuda Pública GBP | 4 | +0,96% | -0,14% | -2,45% | -4,58% | -4,41% | -2,36% |
| Multistrategy USD | 31 | +0,40% | +0,71% | -6,72% | +0,52% | +7,27% | +3,43% |
| RV Suiza Cap. Grande | 12 | +0,26% | +2,98% | +8,90% | +5,74% | +8,77% | +8,17% |
| Systematic Trend USD | 20 | +0,54% | +1,73% | -10,69% | -3,65% | +4,88% | +1,69% |
| Alt - Event Driven | 20 | — | — | — | — | — | — |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mixtos Moderados GBP | 11 | +1,06% | +1,25% | +1,84% | +5,57% | +6,01% | +2,88% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 10 | +1,91% | +3,44% | +0,67% | +8,04% | +9,22% | +7,04% |
| Mixtos Otros | 42 | — | — | — | — | — | — |
| Mixtos Flexibles GBP | 6 | +1,03% | +1,48% | +1,54% | +5,42% | +5,98% | +2,46% |
| RF Deuda Corporativa GBP | 6 | +0,93% | +0,07% | -0,44% | +0,38% | +0,63% | +0,64% |
| RF Deuda Corporativa Global | 26 | +0,30% | +0,44% | -3,65% | -0,59% | +0,49% | +2,06% |
| Fecha Objetivo 2026-2030 | 7 | +0,78% | +1,16% | +2,67% | +6,13% | +5,50% | +4,95% |
| RF Flexible Global-GBP Cubierto | 7 | +0,77% | +0,87% | +1,20% | +3,07% | +3,36% | +0,95% |
| RV Japón Cap. Med/Peq | 18 | +2,43% | +2,81% | +11,61% | +14,94% | +5,25% | +7,02% |
| Alt - Market Neutral - RV | 21 | +0,52% | +1,37% | +4,55% | +6,75% | +5,05% | +2,85% |
| RF Convertibles Global - EUR Cubierto | 25 | +1,39% | +2,50% | +8,17% | +11,45% | +2,13% | +1,97% |
| RV Suecia Cap. Med/Peq | 1 | +2,65% | +1,39% | +8,19% | +7,16% | +5,81% | +10,19% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +0,94% | -1,29% | +8,39% | +8,17% | +7,19% | +7,34% |
| RV Zona Euro Cap. Mediana | 14 | +1,10% | -1,84% | +15,23% | +15,37% | +6,59% | +5,21% |
| Pacific ex-Japan Equity | 12 | +1,56% | +2,47% | +7,57% | +13,95% | +9,42% | +7,77% |
| RF Convertibles Global | 12 | +1,53% | +2,99% | +1,46% | +10,09% | +4,95% | +5,02% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | -0,18% | -0,21% | -7,51% | -3,40% | +0,10% | +1,61% |
| Mixtos Flexibles EUR | 58 | +0,70% | +0,67% | +3,63% | +6,52% | +4,43% | +3,37% |
| RF Largo Plazo EUR | 8 | +1,62% | -0,22% | -5,10% | -7,16% | -8,46% | -1,43% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,41% | +2,17% | +2,34% | +7,24% | +9,46% | +7,26% |
| RV Zona Euro Cap. Pequeña | 8 | +1,00% | -0,42% | +2,43% | +3,53% | +6,81% | +7,78% |
| Mixtos Agresivos EUR | 16 | +1,00% | +0,95% | +4,70% | +9,60% | +6,21% | +4,00% |
| RF Bonos Alto Rendimiento Asia | 12 | -0,05% | +0,76% | -4,91% | +4,34% | -2,29% | +0,79% |
| Alt - Long/Short RV Global | 20 | +0,38% | +1,00% | -0,38% | +4,60% | +4,83% | +3,68% |
| RF Convertibles Global - USD Cubierto | 16 | +0,74% | +1,68% | -2,26% | +7,54% | +3,70% | +3,60% |
| Mixtos Moderados CHF | 10 | +1,51% | +2,27% | +4,64% | +4,80% | +5,77% | +4,15% |
| RF RMB | 9 | -0,52% | -0,31% | -7,73% | -2,56% | +1,34% | +2,16% |
| RV Italia | 10 | +1,12% | +1,42% | +24,69% | +31,41% | +16,64% | +7,74% |
| Inmobiliario - Indirecto Europa | 9 | +0,91% | -4,19% | +2,64% | -8,35% | -0,29% | +0,87% |
| Materias Primas - Diversificado | 25 | -0,01% | +2,59% | +4,79% | +10,80% | +7,95% | +1,89% |
| Macro Trading USD | 18 | +0,13% | -0,03% | -7,08% | +0,41% | +4,01% | +2,96% |
| RV RU Cap. Grande Blend | 13 | +0,89% | +1,34% | +7,61% | +10,13% | +12,33% | +5,19% |
| RF Global Emergente - Sesgo EUR | 12 | +1,13% | +1,73% | +7,56% | +7,31% | +0,36% | +1,73% |
| RV Hong Kong | 4 | +3,63% | +5,98% | +18,35% | +45,23% | +1,50% | +4,61% |
| RV Asia | 7 | +0,83% | +2,01% | -3,48% | +0,06% | +7,30% | +5,44% |
| US Equity Income | 11 | +0,31% | +1,87% | -4,45% | +4,58% | +13,40% | +10,30% |
| GBP Moderately Adventurous Allocation | 5 | +1,06% | +1,40% | +1,88% | +7,15% | +7,81% | +4,66% |
| RV Suiza Cap. Peq/Mediana | 11 | +1,31% | +1,32% | +11,69% | +8,72% | +6,44% | +9,15% |
| RV Corea | 1 | +5,01% | +4,16% | +35,65% | +25,19% | +6,31% | +5,83% |
| RF Bonos Ligados Inflación EUR | 15 | +0,61% | -0,02% | +1,09% | +1,07% | +1,17% | +1,24% |
| RV Sector Agricultura | 10 | -0,32% | -0,14% | -5,16% | -3,68% | +1,69% | +3,09% |
| Alt - Long/Short RV USA | 14 | — | — | — | — | — | — |
| Mixtos Defensivos CHF | 12 | +1,37% | +1,96% | +3,48% | +2,35% | +4,07% | +2,80% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | +1,11% | +1,62% |
| RV Zona Euro Cap. Flexible | 10 | +1,06% | -0,42% | +22,57% | +23,99% | +11,03% | +7,60% |
| RF Convertibles Europa | 16 | +0,68% | +0,35% | +6,30% | +8,79% | +1,39% | +1,60% |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | +0,54% | +0,95% | +0,63% | +0,35% | +3,11% | +1,37% |
| GBP Corporate Bond - Short Term | 3 | +0,46% | +0,30% | -0,02% | +2,98% | +3,56% | +0,82% |
| Asia-Pacific ex-Japan Equity Income | 12 | +3,19% | +3,35% | +8,35% | +16,43% | +9,12% | +7,12% |
| Alt - Arbitraje de deuda | 10 | — | — | — | — | — | — |
| Otros | 19 | — | — | — | — | — | — |
| RV Brasil | 6 | +2,37% | +5,69% | +22,76% | +4,94% | +5,87% | +7,38% |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| RF Deuda Corporativa Global - EUR Cubierto | 12 | +0,80% | +1,07% | +4,06% | +2,75% | -0,74% | +0,91% |
| Mixtos Defensivos SEK | 2 | +1,54% | +3,00% | +7,26% | +8,66% | +2,23% | +1,39% |
| GBP Moderately Cautious Allocation | 5 | +0,94% | +1,00% | +0,57% | +3,33% | +3,95% | +1,46% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,55% | +0,63% | +2,83% | +0,35% | -1,24% | +0,28% |
| Mixtos Global Emergentes | 14 | +1,90% | +2,34% | +5,09% | +11,99% | +4,11% | +4,41% |
| RF CHF | 8 | +0,78% | +1,02% | +1,25% | +2,26% | +2,61% | +1,71% |
| RF JPY | 2 | +0,54% | -1,40% | -11,00% | -16,22% | -9,35% | -3,44% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Francia Cap. Grande | 2 | -3,33% | +2,02% | +7,37% | +4,42% | +11,65% | +8,42% |
| Alt - Long/Short RV Otros | 15 | — | — | — | — | — | — |
| RV África y Oriente Medio | 7 | -1,12% | -3,60% | -4,71% | +4,65% | +9,35% | +4,39% |
| Fecha Objetivo 2021-2025 | 6 | +0,84% | +1,13% | +1,86% | +3,40% | +2,52% | +2,39% |
| Japan Flex-Cap Equity | 8 | +2,09% | +2,17% | +9,80% | +14,22% | +4,15% | +6,40% |
| NOK High Yield Bond | 3 | +1,75% | +3,18% | +6,45% | +8,25% | +6,08% | +3,06% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | -0,43% | -0,21% | -5,11% | -1,00% | +2,78% | +1,67% |
| RF Bonos Ligados a la Inflación USD | 2 | -0,21% | +0,43% | -5,27% | -1,40% | +1,57% | +1,30% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,54% | +1,13% | +5,24% | +4,95% | +0,27% | +1,78% |
| Mixtos Moderados SEK | 1 | +1,75% | +3,04% | +6,36% | +8,52% | +4,06% | +3,58% |
| RV Nórdica | 6 | +1,44% | +2,90% | +5,66% | +2,46% | +7,09% | +7,16% |
| RV Sector Comunicaciones | 2 | +0,76% | +3,55% | +8,49% | +22,44% | +10,95% | +5,83% |
| Materias Primas - Metales Preciosos | 2 | +1,33% | +6,27% | +27,62% | +35,26% | +7,42% | +9,58% |
| Mixtos Agresivos CHF | 6 | +1,34% | +2,65% | +2,55% | +4,83% | +7,48% | +5,56% |
| Nordic Small/Mid-Cap Equity | 6 | +2,46% | +2,12% | +12,23% | +10,96% | +6,35% | +10,56% |
| Fecha Objetivo 2036-2040 | 4 | +1,45% | +2,10% | +2,56% | +9,95% | +9,09% | +7,07% |
| RV RU Cap. Flexible | 12 | +0,85% | +0,68% | +5,09% | +8,30% | +10,26% | +4,39% |
| RV Australia y Nueva Zelanda | 3 | +1,15% | +1,80% | +3,71% | +7,96% | +9,76% | +8,38% |
| RF DKK | 1 | +0,33% | +0,47% | +1,95% | +2,94% | -0,54% | +0,78% |
| RV Sector Capital Riesgo | 2 | +0,55% | -0,66% | -3,83% | +8,77% | +15,96% | +11,77% |
| Mixtos Agresivos SEK | 1 | +1,85% | +2,93% | +4,45% | +10,36% | +7,51% | +5,72% |
| Mixtos Asia | 10 | +1,50% | +2,07% | +0,89% | +7,30% | +1,80% | +3,41% |
| RV Alemania Cap. Peq/Median | 5 | +0,64% | -3,03% | +13,29% | +15,19% | +0,62% | +5,12% |
| RF Global Islámica | 2 | -0,68% | -0,98% | -8,55% | -5,41% | +2,71% | +3,47% |
| Alt - Otros | 5 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,77% | +2,68% | -9,46% | -11,99% | +3,55% | +5,04% |
| RV RU Alto Dividendo | 4 | +0,70% | +0,32% | +5,20% | +6,51% | +11,78% | +4,06% |
| RF RMB Local | 11 | -0,80% | -0,68% | -9,23% | -3,87% | +2,73% | +1,91% |
| RV Vietnam | 2 | -2,54% | +3,09% | +11,85% | +15,86% | +15,99% | +11,77% |
| Greater China Allocation | 2 | +1,83% | +4,52% | +4,15% | +19,58% | -2,03% | +1,98% |
| Inmobiliario - Directo Europa | 1 | +0,02% | -0,59% | -0,32% | -0,69% | +1,55% | +2,85% |
| Alt - Futuros Gestionados | 6 | +0,94% | +1,38% | +0,54% | +2,85% | +2,63% | +0,55% |
| Fecha Objetivo 2031-2035 | 4 | +1,23% | +1,86% | +2,62% | +7,58% | +6,84% | +5,39% |
| RF Europa | 2 | +0,56% | +0,13% | +1,52% | +1,51% | -1,09% | +0,56% |
| DKK Domestic Bond | 1 | +0,30% | +0,45% | +1,54% | +2,71% | -0,85% | +0,50% |
| RF Asia - Moneda Local | 8 | -0,25% | -0,38% | -4,50% | -2,02% | +0,78% | +1,99% |
| Mercado Monetario GBP | 3 | +0,27% | +0,33% | -1,45% | +2,28% | +4,22% | -0,07% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +1,34% | +1,92% | +3,22% | +0,38% | +0,73% | +1,88% |
| RF HKD | 1 | -0,44% | -0,36% | -7,54% | -2,67% | +1,45% | +1,17% |
| RV Indonesia | 1 | -1,81% | -2,02% | -12,93% | -19,80% | +1,48% | -0,20% |
| Fecha Objetivo 2046+ | 6 | +1,47% | +2,28% | +2,64% | +10,12% | +9,25% | +7,46% |
| RV Canadá | 3 | +0,00% | +2,73% | +0,68% | +9,62% | +11,66% | +5,68% |
| RF Convertibles - Otros | 3 | — | — | — | — | — | — |
| Materias Primas - Industria y Metales | 1 | +0,31% | +0,87% | -3,92% | +20,33% | +15,09% | — |
| RF Global - CHF Cubierto | 2 | +1,06% | +1,45% | +1,74% | -0,58% | +0,13% | +1,00% |
| RV Noruega | 1 | +3,28% | +5,14% | +19,55% | +26,21% | +13,02% | +9,09% |
| RF Convertibles Global - CHF Cubierto | 1 | +2,12% | +3,55% | +8,87% | +10,95% | +3,89% | +3,78% |
| RV Europa Emergente ex-Rusia | 3 | +0,16% | -3,85% | +23,60% | +28,15% | +22,06% | +11,17% |
| RF Corto Plazo NOK | 1 | +1,61% | +2,90% | +5,64% | +10,02% | +2,14% | +0,57% |
| RF Corto Plazo CHF | 1 | +0,53% | +0,84% | +0,63% | +0,92% | +2,61% | +1,04% |
| RF NOK | 2 | +1,63% | +2,48% | +5,50% | +6,19% | -0,47% | -0,37% |
| Fecha Objetivo 2041-2046 | 3 | +1,44% | +2,21% | +2,46% | +8,98% | +8,66% | +6,74% |
| RV Islámica Global | 1 | +1,38% | +2,38% | +1,08% | +9,87% | +9,31% | +6,69% |
| Inmobiliario - Directo Global | 1 | +0,29% | -0,27% | -1,30% | -1,86% | -0,49% | -0,80% |
| RV RU Cap. Mediana | 1 | +0,90% | -0,94% | +0,18% | +1,38% | +6,30% | +2,59% |
| Trading - Apalancados/Inversos RF | 1 | — | — | — | — | — | — |
| Mixtos Agresivos GBP | 2 | +1,14% | +1,65% | +2,04% | +8,91% | +9,01% | +5,70% |
| Greater China High Yield Bond | 2 | -0,35% | -0,18% | -5,75% | +4,14% | -5,79% | -1,77% |
| RF Corto Plazo SEK | 1 | +1,01% | +2,65% | +7,27% | +7,61% | +0,67% | -0,67% |
| Fecha Objetivo 2016-2020 | 2 | +0,69% | +1,33% | +2,37% | +4,51% | +3,00% | +2,02% |
| RF Europa Emergente | 3 | +0,38% | +0,45% | +3,44% | +4,35% | -0,92% | +0,72% |
| Alt - Divisas | 3 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | +1,82% | +2,61% | +9,54% | +2,49% | +0,52% | +2,34% |
| Trading - Apalancados/Inversos RV | 1 | — | — | — | — | — | — |
| RF SEK | 1 | +1,13% | +2,58% | +7,59% | +6,11% | -0,85% | -0,90% |
| RF Diversificada GBP | 4 | +0,82% | +0,23% | -0,63% | -0,30% | -0,10% | -0,16% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,59% | +1,00% | +1,47% | +5,81% | +6,02% | +2,45% |
| RF Diversificada Corto Plazo GBP | 1 | +0,27% | +0,30% | -1,45% | +2,34% | +3,83% | -0,19% |
| RV África | 1 | +2,90% | +2,19% | +20,25% | +30,49% | +12,53% | +6,47% |
| Mexico Equity | 1 | +1,48% | +2,85% | +18,23% | +20,90% | +14,99% | +2,41% |
| RF Global - GBP Cubierto | 2 | +0,80% | +0,88% | -0,01% | +1,42% | +1,73% | -0,37% |
| RV Singapur | 1 | +1,20% | +2,90% | +12,05% | +22,81% | +18,10% | +8,77% |
| Multistrategy GBP | 1 | +1,15% | +1,50% | +0,87% | +4,56% | +7,60% | +1,34% |
| RV Taiwán Cap. Grande | 1 | +4,44% | +2,45% | +5,74% | +18,99% | +16,25% | +14,11% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Deuda Corporativa EUR | 142 | +0,40% | +0,27% | +2,53% | +3,82% | +0,28% | +1,24% |
| RF Flexible Global-USD Cubierto | 68 | -0,18% | -0,04% | -6,70% | -0,95% | +2,53% | +2,90% |
| RF Ultra Corto Plazo EUR | 75 | +0,06% | +0,17% | +1,91% | +3,01% | +1,59% | +0,74% |
| RF Diversificada Corto Plazo EUR | 95 | +0,10% | +0,18% | +2,10% | +3,16% | +1,10% | +0,58% |
| RF Deuda A Plazo Fijo | 235 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 62 | +0,49% | +0,15% | +0,71% | +0,48% | -2,09% | -0,13% |
| RF Global Emergente | 149 | +0,51% | +1,01% | -2,25% | +3,22% | +2,35% | +3,33% |
| RF Otros | 152 | — | — | — | — | — | — |
| RF Global - USD Cubierto | 43 | -0,18% | -0,26% | -7,82% | -2,54% | +0,88% | +1,72% |
| RF Bonos Alto Rendimiento Global | 101 | -0,24% | +0,12% | -5,36% | +1,68% | +4,52% | +4,00% |
| RF Flexible Global | 70 | +0,13% | +0,20% | -2,92% | +0,50% | +1,94% | +2,08% |
| RF Diversificada EUR | 114 | +0,48% | +0,26% | +1,67% | +2,11% | -0,90% | +0,32% |
| RF Deuda Corporativa Global - USD Cubierto | 57 | +0,12% | +0,28% | -6,49% | -1,57% | +1,16% | +2,69% |
| EUR Subordinated Bond | 51 | +0,41% | +0,28% | +4,18% | +7,10% | +2,71% | +3,28% |
| RF Bonos Alto Rendimiento EUR | 88 | +0,28% | +0,03% | +3,56% | +6,30% | +3,40% | +3,20% |
| RF Flexible EUR | 69 | +0,30% | +0,23% | +2,35% | +3,56% | +1,64% | +1,32% |
| RF Flexible USD | 26 | -0,08% | +0,44% | -5,62% | -0,76% | +2,42% | +2,79% |
| RF Bonos Alto Rendimiento USD | 63 | -0,31% | +0,19% | -6,33% | +0,82% | +4,61% | +4,12% |
| RF Global Emergente - Moneda Local | 70 | +0,55% | +0,60% | +1,94% | +3,40% | +2,43% | +2,83% |
| RF Flexible Global-EUR Cubierto | 56 | +0,53% | +0,70% | +4,05% | +3,39% | +0,50% | +1,03% |
| RF Global | 67 | +0,46% | +0,29% | -3,83% | -3,04% | -1,73% | +0,34% |
| RF Deuda Corporativa Corto Plazo EUR | 37 | +0,11% | +0,17% | +2,53% | +3,83% | +1,72% | +1,19% |
| RF Diversificada USD | 27 | +0,20% | +0,65% | -6,11% | -3,32% | -0,13% | +1,27% |
| RF Diversificada Corto Plazo USD | 27 | -0,53% | -0,32% | -7,72% | -1,82% | +2,16% | +1,32% |
| RF Deuda Corporativa Global Emergente | 62 | -0,15% | +0,27% | -5,70% | +0,61% | +2,06% | +3,34% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,03% | +0,15% | +1,70% | +2,51% | +0,49% | +0,11% |
| RF Deuda Corporativa USD | 36 | +0,49% | +0,89% | -5,75% | -2,60% | +0,19% | +2,45% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | +0,41% | +0,85% | +4,16% | +5,59% | +2,80% | +2,66% |
| RF Deuda Pública USD | 14 | +0,12% | +0,63% | -6,38% | -4,62% | -1,42% | +0,60% |
| RF Global - EUR Cubierto | 33 | +0,58% | +0,56% | +2,50% | +1,52% | -1,11% | +0,02% |
| RF Asia | 42 | -0,10% | +0,40% | -5,92% | -0,60% | +0,50% | +2,25% |
| RF Deuda Pública GBP | 4 | +0,96% | -0,14% | -2,45% | -4,58% | -4,41% | -2,36% |
| RF Deuda Corporativa GBP | 6 | +0,93% | +0,07% | -0,44% | +0,38% | +0,63% | +0,64% |
| RF Deuda Corporativa Global | 26 | +0,30% | +0,44% | -3,65% | -0,59% | +0,49% | +2,06% |
| RF Flexible Global-GBP Cubierto | 7 | +0,77% | +0,87% | +1,20% | +3,07% | +3,36% | +0,95% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | -0,18% | -0,21% | -7,51% | -3,40% | +0,10% | +1,61% |
| RF Largo Plazo EUR | 8 | +1,62% | -0,22% | -5,10% | -7,16% | -8,46% | -1,43% |
| RF Bonos Alto Rendimiento Asia | 12 | -0,05% | +0,76% | -4,91% | +4,34% | -2,29% | +0,79% |
| RF RMB | 9 | -0,52% | -0,31% | -7,73% | -2,56% | +1,34% | +2,16% |
| RF Global Emergente - Sesgo EUR | 12 | +1,13% | +1,73% | +7,56% | +7,31% | +0,36% | +1,73% |
| RF Bonos Ligados Inflación EUR | 15 | +0,61% | -0,02% | +1,09% | +1,07% | +1,17% | +1,24% |
| GBP Corporate Bond - Short Term | 3 | +0,46% | +0,30% | -0,02% | +2,98% | +3,56% | +0,82% |
| RF Deuda Corporativa Global - EUR Cubierto | 12 | +0,80% | +1,07% | +4,06% | +2,75% | -0,74% | +0,91% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,55% | +0,63% | +2,83% | +0,35% | -1,24% | +0,28% |
| RF CHF | 8 | +0,78% | +1,02% | +1,25% | +2,26% | +2,61% | +1,71% |
| RF JPY | 2 | +0,54% | -1,40% | -11,00% | -16,22% | -9,35% | -3,44% |
| NOK High Yield Bond | 3 | +1,75% | +3,18% | +6,45% | +8,25% | +6,08% | +3,06% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | -0,43% | -0,21% | -5,11% | -1,00% | +2,78% | +1,67% |
| RF Bonos Ligados a la Inflación USD | 2 | -0,21% | +0,43% | -5,27% | -1,40% | +1,57% | +1,30% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,54% | +1,13% | +5,24% | +4,95% | +0,27% | +1,78% |
| RF DKK | 1 | +0,33% | +0,47% | +1,95% | +2,94% | -0,54% | +0,78% |
| RF Global Islámica | 2 | -0,68% | -0,98% | -8,55% | -5,41% | +2,71% | +3,47% |
| RF RMB Local | 11 | -0,80% | -0,68% | -9,23% | -3,87% | +2,73% | +1,91% |
| RF Europa | 2 | +0,56% | +0,13% | +1,52% | +1,51% | -1,09% | +0,56% |
| DKK Domestic Bond | 1 | +0,30% | +0,45% | +1,54% | +2,71% | -0,85% | +0,50% |
| RF Asia - Moneda Local | 8 | -0,25% | -0,38% | -4,50% | -2,02% | +0,78% | +1,99% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +1,34% | +1,92% | +3,22% | +0,38% | +0,73% | +1,88% |
| RF HKD | 1 | -0,44% | -0,36% | -7,54% | -2,67% | +1,45% | +1,17% |
| RF Global - CHF Cubierto | 2 | +1,06% | +1,45% | +1,74% | -0,58% | +0,13% | +1,00% |
| RF Corto Plazo NOK | 1 | +1,61% | +2,90% | +5,64% | +10,02% | +2,14% | +0,57% |
| RF Corto Plazo CHF | 1 | +0,53% | +0,84% | +0,63% | +0,92% | +2,61% | +1,04% |
| RF NOK | 2 | +1,63% | +2,48% | +5,50% | +6,19% | -0,47% | -0,37% |
| Greater China High Yield Bond | 2 | -0,35% | -0,18% | -5,75% | +4,14% | -5,79% | -1,77% |
| RF Corto Plazo SEK | 1 | +1,01% | +2,65% | +7,27% | +7,61% | +0,67% | -0,67% |
| RF Europa Emergente | 3 | +0,38% | +0,45% | +3,44% | +4,35% | -0,92% | +0,72% |
| RF SEK | 1 | +1,13% | +2,58% | +7,59% | +6,11% | -0,85% | -0,90% |
| RF Diversificada GBP | 4 | +0,82% | +0,23% | -0,63% | -0,30% | -0,10% | -0,16% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,59% | +1,00% | +1,47% | +5,81% | +6,02% | +2,45% |
| RF Diversificada Corto Plazo GBP | 1 | +0,27% | +0,30% | -1,45% | +2,34% | +3,83% | -0,19% |
| RF Global - GBP Cubierto | 2 | +0,80% | +0,88% | -0,01% | +1,42% | +1,73% | -0,37% |
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 | 355 | +1,00% | +1,78% | +1,20% | +9,84% | +10,74% | +8,62% |
| RV Global Cap. Grande Growth | 191 | +1,03% | +1,36% | -1,15% | +9,07% | +8,22% | +9,21% |
| RV Sector Tecnología | 104 | +4,29% | +5,29% | +8,92% | +30,96% | +14,09% | +17,46% |
| RV USA Cap. Grande Blend | 149 | +0,75% | +2,02% | -1,83% | +10,92% | +14,42% | +12,40% |
| RV Europa Cap. Grande Blend | 150 | +0,81% | +1,11% | +9,38% | +8,79% | +9,60% | +6,17% |
| RV Global Emergente | 238 | +3,34% | +4,10% | +9,15% | +17,88% | +6,24% | +6,60% |
| RV USA Cap. Grande Growth | 67 | +1,00% | +1,59% | -0,81% | +16,19% | +12,35% | +13,63% |
| RV Global Alto Dividendo | 64 | +0,64% | +1,29% | +2,90% | +7,88% | +11,31% | +8,12% |
| RV Japón Cap. Grande | 89 | +2,51% | +3,18% | +7,36% | +14,05% | +9,00% | +7,36% |
| RV Zona Euro Cap. Grande | 103 | +1,04% | +0,04% | +12,89% | +14,05% | +9,71% | +6,57% |
| RV Sector Salud | 63 | -0,06% | +5,69% | -5,23% | -8,31% | +3,59% | +4,84% |
| RV China | 61 | +4,40% | +8,98% | +17,49% | +46,71% | -1,50% | +4,87% |
| RV Global Cap. Flexible | 89 | +1,00% | +1,96% | +2,01% | +8,81% | +9,37% | +7,62% |
| RV Asia (ex-Japón) | 80 | +3,92% | +4,99% | +7,37% | +18,95% | +4,31% | +6,92% |
| RV Sector Ecología | 81 | +0,93% | +1,19% | +1,50% | +5,11% | +5,88% | +6,51% |
| RV USA Cap. Grande Value | 44 | +0,13% | +2,72% | -4,04% | +3,83% | +13,00% | +9,21% |
| RV India | 45 | -0,09% | +0,21% | -13,38% | -11,81% | +13,41% | +8,39% |
| RV Global Cap. Grande Value | 43 | +0,94% | +2,62% | +5,15% | +11,42% | +12,85% | +7,91% |
| RV Europa Cap. Grande Growth | 48 | +0,77% | +0,05% | +0,39% | +0,13% | +5,60% | +6,29% |
| RV Global Cap. Pequeña | 68 | +0,98% | +2,41% | +0,36% | +8,17% | +7,95% | +6,61% |
| RV Europa ex-RU Cap. Grande | 17 | +0,78% | +0,38% | +8,53% | +8,29% | +9,52% | +7,11% |
| RV Sector Oro y Metales Preciosos | 15 | +5,62% | +18,97% | +80,71% | +86,42% | +11,32% | +17,65% |
| RV Sector Finanzas | 13 | +0,27% | +2,32% | +17,79% | +30,57% | +16,61% | +9,51% |
| RV China - A Shares | 24 | +4,57% | +12,30% | +9,21% | +39,26% | -0,37% | +4,63% |
| RV Europa Cap. Grande Value | 28 | +0,92% | +1,00% | +15,90% | +16,32% | +13,51% | +6,11% |
| RV Sector Energía Alternativa | 22 | +1,67% | +4,78% | +9,61% | +6,18% | +2,73% | +7,69% |
| RV Sector Agua | 15 | -0,08% | -0,14% | -0,87% | +1,20% | +8,07% | +7,49% |
| RV Asia Pacífico (ex-Japón) | 24 | +3,34% | +3,89% | +6,68% | +15,73% | +6,93% | +7,87% |
| RV USA Cap. Pequeña | 34 | +0,57% | +5,17% | -6,62% | +6,60% | +10,65% | +9,00% |
| RV Europa Cap. Flexible | 51 | +0,98% | +0,33% | +7,79% | +8,27% | +7,43% | +4,78% |
| RV Sector Biotecnología | 14 | +0,33% | +7,82% | +1,49% | +1,81% | +3,93% | +3,57% |
| RV Sector Recursos Naturales | 19 | +2,16% | +7,22% | +17,11% | +24,60% | +12,46% | +8,80% |
| RV Latinoamérica | 21 | +2,23% | +5,72% | +22,01% | +11,75% | +8,33% | +5,29% |
| RV Sector Infraestructura | 36 | +0,37% | -1,04% | +2,85% | +3,53% | +6,16% | +5,98% |
| RV Gran China | 16 | +5,07% | +7,34% | +14,01% | +37,24% | +1,03% | +6,97% |
| RV Europa Alto Dividendo | 29 | +0,63% | +0,80% | +12,99% | +12,71% | +11,02% | +5,89% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 44 | +1,19% | -0,82% | +7,77% | +7,73% | +5,66% | +5,55% |
| RV Alemania Cap. Grande | 10 | -0,08% | -2,81% | +14,87% | +20,55% | +7,51% | +5,58% |
| RV Sector Consumo | 27 | +0,40% | +1,98% | -1,71% | +8,47% | +5,29% | +6,08% |
| RV Europa Cap. Mediana | 30 | +1,44% | -0,63% | +7,23% | +5,15% | +4,12% | +4,31% |
| RV España | 54 | +2,43% | +3,72% | +32,92% | +33,55% | +16,20% | +7,91% |
| RV USA Cap. Flexible | 20 | +1,09% | +3,63% | -0,25% | +14,17% | +11,53% | +10,22% |
| RV Asia Pacífico (incl. Japón) | 20 | +2,70% | +2,99% | +6,03% | +14,13% | +6,65% | +7,36% |
| Imobiliário Indirecto Global | 32 | +1,18% | +1,85% | -3,98% | -7,21% | +3,97% | +3,01% |
| RV Global Mercados Frontera | 7 | -0,54% | +0,50% | +7,33% | +16,09% | +16,76% | +7,95% |
| RV Sector Energía | 7 | +0,48% | +3,91% | +2,23% | +12,45% | +22,63% | +6,43% |
| RV USA Cap. Mediana | 20 | +0,34% | +3,53% | -9,25% | +0,95% | +10,78% | +7,66% |
| RV Sector Materiales Industriales | 8 | +2,56% | +3,92% | +16,97% | +28,11% | +12,97% | +10,19% |
| RV Suiza Cap. Grande | 12 | +0,26% | +2,98% | +8,90% | +5,74% | +8,77% | +8,17% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 10 | +1,91% | +3,44% | +0,67% | +8,04% | +9,22% | +7,04% |
| RV Japón Cap. Med/Peq | 18 | +2,43% | +2,81% | +11,61% | +14,94% | +5,25% | +7,02% |
| RV Suecia Cap. Med/Peq | 1 | +2,65% | +1,39% | +8,19% | +7,16% | +5,81% | +10,19% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +0,94% | -1,29% | +8,39% | +8,17% | +7,19% | +7,34% |
| RV Zona Euro Cap. Mediana | 14 | +1,10% | -1,84% | +15,23% | +15,37% | +6,59% | +5,21% |
| Pacific ex-Japan Equity | 12 | +1,56% | +2,47% | +7,57% | +13,95% | +9,42% | +7,77% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,41% | +2,17% | +2,34% | +7,24% | +9,46% | +7,26% |
| RV Zona Euro Cap. Pequeña | 8 | +1,00% | -0,42% | +2,43% | +3,53% | +6,81% | +7,78% |
| RV Italia | 10 | +1,12% | +1,42% | +24,69% | +31,41% | +16,64% | +7,74% |
| Inmobiliario - Indirecto Europa | 9 | +0,91% | -4,19% | +2,64% | -8,35% | -0,29% | +0,87% |
| RV RU Cap. Grande Blend | 13 | +0,89% | +1,34% | +7,61% | +10,13% | +12,33% | +5,19% |
| RV Hong Kong | 4 | +3,63% | +5,98% | +18,35% | +45,23% | +1,50% | +4,61% |
| RV Asia | 7 | +0,83% | +2,01% | -3,48% | +0,06% | +7,30% | +5,44% |
| RV Suiza Cap. Peq/Mediana | 11 | +1,31% | +1,32% | +11,69% | +8,72% | +6,44% | +9,15% |
| RV Corea | 1 | +5,01% | +4,16% | +35,65% | +25,19% | +6,31% | +5,83% |
| RV Sector Agricultura | 10 | -0,32% | -0,14% | -5,16% | -3,68% | +1,69% | +3,09% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | +1,11% | +1,62% |
| RV Zona Euro Cap. Flexible | 10 | +1,06% | -0,42% | +22,57% | +23,99% | +11,03% | +7,60% |
| Asia-Pacific ex-Japan Equity Income | 12 | +3,19% | +3,35% | +8,35% | +16,43% | +9,12% | +7,12% |
| RV Brasil | 6 | +2,37% | +5,69% | +22,76% | +4,94% | +5,87% | +7,38% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Francia Cap. Grande | 2 | -3,33% | +2,02% | +7,37% | +4,42% | +11,65% | +8,42% |
| RV África y Oriente Medio | 7 | -1,12% | -3,60% | -4,71% | +4,65% | +9,35% | +4,39% |
| Japan Flex-Cap Equity | 8 | +2,09% | +2,17% | +9,80% | +14,22% | +4,15% | +6,40% |
| RV Nórdica | 6 | +1,44% | +2,90% | +5,66% | +2,46% | +7,09% | +7,16% |
| RV Sector Comunicaciones | 2 | +0,76% | +3,55% | +8,49% | +22,44% | +10,95% | +5,83% |
| Nordic Small/Mid-Cap Equity | 6 | +2,46% | +2,12% | +12,23% | +10,96% | +6,35% | +10,56% |
| RV RU Cap. Flexible | 12 | +0,85% | +0,68% | +5,09% | +8,30% | +10,26% | +4,39% |
| RV Australia y Nueva Zelanda | 3 | +1,15% | +1,80% | +3,71% | +7,96% | +9,76% | +8,38% |
| RV Sector Capital Riesgo | 2 | +0,55% | -0,66% | -3,83% | +8,77% | +15,96% | +11,77% |
| RV Alemania Cap. Peq/Median | 5 | +0,64% | -3,03% | +13,29% | +15,19% | +0,62% | +5,12% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,77% | +2,68% | -9,46% | -11,99% | +3,55% | +5,04% |
| RV RU Alto Dividendo | 4 | +0,70% | +0,32% | +5,20% | +6,51% | +11,78% | +4,06% |
| RV Vietnam | 2 | -2,54% | +3,09% | +11,85% | +15,86% | +15,99% | +11,77% |
| RV Indonesia | 1 | -1,81% | -2,02% | -12,93% | -19,80% | +1,48% | -0,20% |
| RV Canadá | 3 | +0,00% | +2,73% | +0,68% | +9,62% | +11,66% | +5,68% |
| RV Noruega | 1 | +3,28% | +5,14% | +19,55% | +26,21% | +13,02% | +9,09% |
| RV Europa Emergente ex-Rusia | 3 | +0,16% | -3,85% | +23,60% | +28,15% | +22,06% | +11,17% |
| RV Islámica Global | 1 | +1,38% | +2,38% | +1,08% | +9,87% | +9,31% | +6,69% |
| RV RU Cap. Mediana | 1 | +0,90% | -0,94% | +0,18% | +1,38% | +6,30% | +2,59% |
| Inmobiliario - Indirecto Asia | 1 | +1,82% | +2,61% | +9,54% | +2,49% | +0,52% | +2,34% |
| RV África | 1 | +2,90% | +2,19% | +20,25% | +30,49% | +12,53% | +6,47% |
| Mexico Equity | 1 | +1,48% | +2,85% | +18,23% | +20,90% | +14,99% | +2,41% |
| RV Singapur | 1 | +1,20% | +2,90% | +12,05% | +22,81% | +18,10% | +8,77% |
| RV Taiwán Cap. Grande | 1 | +4,44% | +2,45% | +5,74% | +18,99% | +16,25% | +14,11% |
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 | 78 | +0,56% | +1,08% | -3,04% | +3,76% | +5,86% | +4,83% |
| Mixtos Moderados EUR - Global | 248 | +0,96% | +1,35% | +3,15% | +6,43% | +4,03% | +3,32% |
| Mixtos Flexibles EUR - Global | 301 | +0,89% | +1,45% | +2,93% | +7,22% | +4,65% | +3,48% |
| Mixtos Defensivos EUR - Global | 201 | +0,75% | +0,89% | +2,29% | +4,12% | +2,07% | +1,82% |
| Mixtos Defensivos EUR | 96 | +0,56% | +0,54% | +2,15% | +3,80% | +1,78% | +1,57% |
| Mixtos Agresivos EUR - Global | 100 | +1,11% | +1,71% | +2,77% | +8,70% | +7,08% | +5,71% |
| Mixtos Moderados EUR | 47 | +0,69% | +0,62% | +3,05% | +5,09% | +3,53% | +2,63% |
| Mixtos Flexibles USD | 41 | +0,44% | +0,88% | -4,53% | +2,38% | +5,26% | +4,42% |
| Mixtos Agresivos USD | 23 | +0,60% | +1,25% | -2,81% | +5,84% | +8,10% | +7,12% |
| Mixtos Defensivos GBP | 2 | +0,93% | +0,81% | +0,07% | +1,99% | +3,16% | +1,27% |
| Mixtos Defensivos USD | 33 | +0,16% | +0,46% | -5,45% | +0,34% | +3,64% | +3,37% |
| Mixtos Moderados GBP | 11 | +1,06% | +1,25% | +1,84% | +5,57% | +6,01% | +2,88% |
| Mixtos Otros | 42 | — | — | — | — | — | — |
| Mixtos Flexibles GBP | 6 | +1,03% | +1,48% | +1,54% | +5,42% | +5,98% | +2,46% |
| Fecha Objetivo 2026-2030 | 7 | +0,78% | +1,16% | +2,67% | +6,13% | +5,50% | +4,95% |
| Mixtos Flexibles EUR | 58 | +0,70% | +0,67% | +3,63% | +6,52% | +4,43% | +3,37% |
| Mixtos Agresivos EUR | 16 | +1,00% | +0,95% | +4,70% | +9,60% | +6,21% | +4,00% |
| Mixtos Moderados CHF | 10 | +1,51% | +2,27% | +4,64% | +4,80% | +5,77% | +4,15% |
| GBP Moderately Adventurous Allocation | 5 | +1,06% | +1,40% | +1,88% | +7,15% | +7,81% | +4,66% |
| Mixtos Defensivos CHF | 12 | +1,37% | +1,96% | +3,48% | +2,35% | +4,07% | +2,80% |
| Mixtos Defensivos SEK | 2 | +1,54% | +3,00% | +7,26% | +8,66% | +2,23% | +1,39% |
| GBP Moderately Cautious Allocation | 5 | +0,94% | +1,00% | +0,57% | +3,33% | +3,95% | +1,46% |
| Mixtos Global Emergentes | 14 | +1,90% | +2,34% | +5,09% | +11,99% | +4,11% | +4,41% |
| Fecha Objetivo 2021-2025 | 6 | +0,84% | +1,13% | +1,86% | +3,40% | +2,52% | +2,39% |
| Mixtos Moderados SEK | 1 | +1,75% | +3,04% | +6,36% | +8,52% | +4,06% | +3,58% |
| Mixtos Agresivos CHF | 6 | +1,34% | +2,65% | +2,55% | +4,83% | +7,48% | +5,56% |
| Fecha Objetivo 2036-2040 | 4 | +1,45% | +2,10% | +2,56% | +9,95% | +9,09% | +7,07% |
| Mixtos Agresivos SEK | 1 | +1,85% | +2,93% | +4,45% | +10,36% | +7,51% | +5,72% |
| Mixtos Asia | 10 | +1,50% | +2,07% | +0,89% | +7,30% | +1,80% | +3,41% |
| Greater China Allocation | 2 | +1,83% | +4,52% | +4,15% | +19,58% | -2,03% | +1,98% |
| Fecha Objetivo 2031-2035 | 4 | +1,23% | +1,86% | +2,62% | +7,58% | +6,84% | +5,39% |
| Fecha Objetivo 2046+ | 6 | +1,47% | +2,28% | +2,64% | +10,12% | +9,25% | +7,46% |
| Fecha Objetivo 2041-2046 | 3 | +1,44% | +2,21% | +2,46% | +8,98% | +8,66% | +6,74% |
| Mixtos Agresivos GBP | 2 | +1,14% | +1,65% | +2,04% | +8,91% | +9,01% | +5,70% |
| Fecha Objetivo 2016-2020 | 2 | +0,69% | +1,33% | +2,37% | +4,51% | +3,00% | +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 Global Cap. Grande Blend | 355 | +1,00% | +1,78% | +1,20% | +9,84% | +10,74% | +8,62% |
| RV Global Cap. Grande Growth | 191 | +1,03% | +1,36% | -1,15% | +9,07% | +8,22% | +9,21% |
| RV Global Emergente | 238 | +3,34% | +4,10% | +9,15% | +17,88% | +6,24% | +6,60% |
| RV Global Alto Dividendo | 64 | +0,64% | +1,29% | +2,90% | +7,88% | +11,31% | +8,12% |
| RV Global Cap. Flexible | 89 | +1,00% | +1,96% | +2,01% | +8,81% | +9,37% | +7,62% |
| RV Global Cap. Grande Value | 43 | +0,94% | +2,62% | +5,15% | +11,42% | +12,85% | +7,91% |
| RV Global Cap. Pequeña | 68 | +0,98% | +2,41% | +0,36% | +8,17% | +7,95% | +6,61% |
| RV Latinoamérica | 21 | +2,23% | +5,72% | +22,01% | +11,75% | +8,33% | +5,29% |
| RV Global Mercados Frontera | 7 | -0,54% | +0,50% | +7,33% | +16,09% | +16,76% | +7,95% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,41% | +2,17% | +2,34% | +7,24% | +9,46% | +7,26% |
| RV Brasil | 6 | +2,37% | +5,69% | +22,76% | +4,94% | +5,87% | +7,38% |
| RV África y Oriente Medio | 7 | -1,12% | -3,60% | -4,71% | +4,65% | +9,35% | +4,39% |
| RV Australia y Nueva Zelanda | 3 | +1,15% | +1,80% | +3,71% | +7,96% | +9,76% | +8,38% |
| RV Islámica Global | 1 | +1,38% | +2,38% | +1,08% | +9,87% | +9,31% | +6,69% |
| RV África | 1 | +2,90% | +2,19% | +20,25% | +30,49% | +12,53% | +6,47% |
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 | 149 | +0,75% | +2,02% | -1,83% | +10,92% | +14,42% | +12,40% |
| RV USA Cap. Grande Growth | 67 | +1,00% | +1,59% | -0,81% | +16,19% | +12,35% | +13,63% |
| RV USA Cap. Grande Value | 44 | +0,13% | +2,72% | -4,04% | +3,83% | +13,00% | +9,21% |
| RV USA Cap. Pequeña | 34 | +0,57% | +5,17% | -6,62% | +6,60% | +10,65% | +9,00% |
| RV USA Cap. Flexible | 20 | +1,09% | +3,63% | -0,25% | +14,17% | +11,53% | +10,22% |
| RV USA Cap. Mediana | 20 | +0,34% | +3,53% | -9,25% | +0,95% | +10,78% | +7,66% |
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 | +0,81% | +1,11% | +9,38% | +8,79% | +9,60% | +6,17% |
| RV Zona Euro Cap. Grande | 103 | +1,04% | +0,04% | +12,89% | +14,05% | +9,71% | +6,57% |
| RV Europa Cap. Grande Growth | 48 | +0,77% | +0,05% | +0,39% | +0,13% | +5,60% | +6,29% |
| RV Europa ex-RU Cap. Grande | 17 | +0,78% | +0,38% | +8,53% | +8,29% | +9,52% | +7,11% |
| RV Europa Cap. Grande Value | 28 | +0,92% | +1,00% | +15,90% | +16,32% | +13,51% | +6,11% |
| RV Europa Cap. Flexible | 51 | +0,98% | +0,33% | +7,79% | +8,27% | +7,43% | +4,78% |
| RV Europa Alto Dividendo | 29 | +0,63% | +0,80% | +12,99% | +12,71% | +11,02% | +5,89% |
| RV Europa Cap. Pequeña | 44 | +1,19% | -0,82% | +7,77% | +7,73% | +5,66% | +5,55% |
| RV Alemania Cap. Grande | 10 | -0,08% | -2,81% | +14,87% | +20,55% | +7,51% | +5,58% |
| RV Europa Cap. Mediana | 30 | +1,44% | -0,63% | +7,23% | +5,15% | +4,12% | +4,31% |
| RV España | 54 | +2,43% | +3,72% | +32,92% | +33,55% | +16,20% | +7,91% |
| RV Suiza Cap. Grande | 12 | +0,26% | +2,98% | +8,90% | +5,74% | +8,77% | +8,17% |
| RV Suecia Cap. Med/Peq | 1 | +2,65% | +1,39% | +8,19% | +7,16% | +5,81% | +10,19% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +0,94% | -1,29% | +8,39% | +8,17% | +7,19% | +7,34% |
| RV Zona Euro Cap. Mediana | 14 | +1,10% | -1,84% | +15,23% | +15,37% | +6,59% | +5,21% |
| RV Zona Euro Cap. Pequeña | 8 | +1,00% | -0,42% | +2,43% | +3,53% | +6,81% | +7,78% |
| RV Italia | 10 | +1,12% | +1,42% | +24,69% | +31,41% | +16,64% | +7,74% |
| RV RU Cap. Grande Blend | 13 | +0,89% | +1,34% | +7,61% | +10,13% | +12,33% | +5,19% |
| RV Suiza Cap. Peq/Mediana | 11 | +1,31% | +1,32% | +11,69% | +8,72% | +6,44% | +9,15% |
| RV Zona Euro Cap. Flexible | 10 | +1,06% | -0,42% | +22,57% | +23,99% | +11,03% | +7,60% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Francia Cap. Grande | 2 | -3,33% | +2,02% | +7,37% | +4,42% | +11,65% | +8,42% |
| RV Nórdica | 6 | +1,44% | +2,90% | +5,66% | +2,46% | +7,09% | +7,16% |
| Nordic Small/Mid-Cap Equity | 6 | +2,46% | +2,12% | +12,23% | +10,96% | +6,35% | +10,56% |
| RV RU Cap. Flexible | 12 | +0,85% | +0,68% | +5,09% | +8,30% | +10,26% | +4,39% |
| RV Alemania Cap. Peq/Median | 5 | +0,64% | -3,03% | +13,29% | +15,19% | +0,62% | +5,12% |
| RV RU Alto Dividendo | 4 | +0,70% | +0,32% | +5,20% | +6,51% | +11,78% | +4,06% |
| RV Noruega | 1 | +3,28% | +5,14% | +19,55% | +26,21% | +13,02% | +9,09% |
| RV Europa Emergente ex-Rusia | 3 | +0,16% | -3,85% | +23,60% | +28,15% | +22,06% | +11,17% |
| RV RU Cap. Mediana | 1 | +0,90% | -0,94% | +0,18% | +1,38% | +6,30% | +2,59% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV China | 61 | +4,40% | +8,98% | +17,49% | +46,71% | -1,50% | +4,87% |
| RV China - A Shares | 24 | +4,57% | +12,30% | +9,21% | +39,26% | -0,37% | +4,63% |
| RV Gran China | 16 | +5,07% | +7,34% | +14,01% | +37,24% | +1,03% | +6,97% |
| Greater China Allocation | 2 | +1,83% | +4,52% | +4,15% | +19,58% | -2,03% | +1,98% |
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 | +2,51% | +3,18% | +7,36% | +14,05% | +9,00% | +7,36% |
| RV China | 61 | +4,40% | +8,98% | +17,49% | +46,71% | -1,50% | +4,87% |
| RV Asia (ex-Japón) | 80 | +3,92% | +4,99% | +7,37% | +18,95% | +4,31% | +6,92% |
| RV India | 45 | -0,09% | +0,21% | -13,38% | -11,81% | +13,41% | +8,39% |
| RV China - A Shares | 24 | +4,57% | +12,30% | +9,21% | +39,26% | -0,37% | +4,63% |
| RV Asia Pacífico (ex-Japón) | 24 | +3,34% | +3,89% | +6,68% | +15,73% | +6,93% | +7,87% |
| RV Gran China | 16 | +5,07% | +7,34% | +14,01% | +37,24% | +1,03% | +6,97% |
| RV Asia Pacífico (incl. Japón) | 20 | +2,70% | +2,99% | +6,03% | +14,13% | +6,65% | +7,36% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 10 | +1,91% | +3,44% | +0,67% | +8,04% | +9,22% | +7,04% |
| RV Japón Cap. Med/Peq | 18 | +2,43% | +2,81% | +11,61% | +14,94% | +5,25% | +7,02% |
| Pacific ex-Japan Equity | 12 | +1,56% | +2,47% | +7,57% | +13,95% | +9,42% | +7,77% |
| RV Hong Kong | 4 | +3,63% | +5,98% | +18,35% | +45,23% | +1,50% | +4,61% |
| RV Asia | 7 | +0,83% | +2,01% | -3,48% | +0,06% | +7,30% | +5,44% |
| RV Corea | 1 | +5,01% | +4,16% | +35,65% | +25,19% | +6,31% | +5,83% |
| Asia-Pacific ex-Japan Equity Income | 12 | +3,19% | +3,35% | +8,35% | +16,43% | +9,12% | +7,12% |
| Japan Flex-Cap Equity | 8 | +2,09% | +2,17% | +9,80% | +14,22% | +4,15% | +6,40% |
| RV Vietnam | 2 | -2,54% | +3,09% | +11,85% | +15,86% | +15,99% | +11,77% |
| Greater China Allocation | 2 | +1,83% | +4,52% | +4,15% | +19,58% | -2,03% | +1,98% |
| RV Indonesia | 1 | -1,81% | -2,02% | -12,93% | -19,80% | +1,48% | -0,20% |
| RV Taiwán Cap. Grande | 1 | +4,44% | +2,45% | +5,74% | +18,99% | +16,25% | +14,11% |
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 | +2,23% | +5,72% | +22,01% | +11,75% | +8,33% | +5,29% |
| RV Brasil | 6 | +2,37% | +5,69% | +22,76% | +4,94% | +5,87% | +7,38% |
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. |
|---|---|---|---|---|---|---|---|
| RV Sector Tecnología | 104 | +4,29% | +5,29% | +8,92% | +30,96% | +14,09% | +17,46% |
| RV Sector Salud | 63 | -0,06% | +5,69% | -5,23% | -8,31% | +3,59% | +4,84% |
| RV Sector Ecología | 81 | +0,93% | +1,19% | +1,50% | +5,11% | +5,88% | +6,51% |
| RV Sector Oro y Metales Preciosos | 15 | +5,62% | +18,97% | +80,71% | +86,42% | +11,32% | +17,65% |
| RV Sector Finanzas | 13 | +0,27% | +2,32% | +17,79% | +30,57% | +16,61% | +9,51% |
| RV Sector Energía Alternativa | 22 | +1,67% | +4,78% | +9,61% | +6,18% | +2,73% | +7,69% |
| RV Sector Agua | 15 | -0,08% | -0,14% | -0,87% | +1,20% | +8,07% | +7,49% |
| RV Sector Biotecnología | 14 | +0,33% | +7,82% | +1,49% | +1,81% | +3,93% | +3,57% |
| RV Sector Recursos Naturales | 19 | +2,16% | +7,22% | +17,11% | +24,60% | +12,46% | +8,80% |
| RV Sector Infraestructura | 36 | +0,37% | -1,04% | +2,85% | +3,53% | +6,16% | +5,98% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Sector Consumo | 27 | +0,40% | +1,98% | -1,71% | +8,47% | +5,29% | +6,08% |
| RV Sector Energía | 7 | +0,48% | +3,91% | +2,23% | +12,45% | +22,63% | +6,43% |
| RV Sector Materiales Industriales | 8 | +2,56% | +3,92% | +16,97% | +28,11% | +12,97% | +10,19% |
| RV Sector Agricultura | 10 | -0,32% | -0,14% | -5,16% | -3,68% | +1,69% | +3,09% |
| RV Sector Comunicaciones | 2 | +0,76% | +3,55% | +8,49% | +22,44% | +10,95% | +5,83% |
| RV Sector Capital Riesgo | 2 | +0,55% | -0,66% | -3,83% | +8,77% | +15,96% | +11,77% |
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 | +1,18% | +1,85% | -3,98% | -7,21% | +3,97% | +3,01% |
| Inmobiliario - Indirecto Europa | 9 | +0,91% | -4,19% | +2,64% | -8,35% | -0,29% | +0,87% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | +1,11% | +1,62% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,77% | +2,68% | -9,46% | -11,99% | +3,55% | +5,04% |
| Inmobiliario - Directo Europa | 1 | +0,02% | -0,59% | -0,32% | -0,69% | +1,55% | +2,85% |
| Inmobiliario - Directo Global | 1 | +0,29% | -0,27% | -1,30% | -1,86% | -0,49% | -0,80% |
| Inmobiliario - Indirecto Asia | 1 | +1,82% | +2,61% | +9,54% | +2,49% | +0,52% | +2,34% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Alt - Multiestrategia | 45 | +0,78% | +1,01% | +3,32% | +4,47% | +3,83% | +1,75% |
| Alt - Long/Short RV Europa | 25 | +0,37% | +0,31% | +2,91% | +3,13% | +3,75% | +3,06% |
| Alt - Global Macro | 39 | +1,16% | +1,35% | +6,15% | +6,86% | +1,97% | +1,30% |
| Alt - Event Driven | 20 | — | — | — | — | — | — |
| Alt - Market Neutral - RV | 21 | +0,52% | +1,37% | +4,55% | +6,75% | +5,05% | +2,85% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 20 | +0,38% | +1,00% | -0,38% | +4,60% | +4,83% | +3,68% |
| Alt - Long/Short RV USA | 14 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 10 | — | — | — | — | — | — |
| Otros | 19 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 15 | — | — | — | — | — | — |
| Alt - Otros | 5 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 6 | +0,94% | +1,38% | +0,54% | +2,85% | +2,63% | +0,55% |
| 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 | 25 | -0,01% | +2,59% | +4,79% | +10,80% | +7,95% | +1,89% |
| Materias Primas - Metales Preciosos | 2 | +1,33% | +6,27% | +27,62% | +35,26% | +7,42% | +9,58% |
| 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 | -0,73% | -0,79% | -9,25% | -2,25% | +2,82% | +1,45% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,15% | +1,49% | +2,45% | +1,49% | +0,56% |
| Mercado Monetario EUR | 61 | +0,03% | +0,16% | +1,45% | +2,59% | +1,58% | +0,66% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,23% | +0,31% | -1,73% | +1,91% | +3,90% | -0,22% |
| Mercado Monetario USD | 16 | -0,65% | -0,69% | -8,44% | -1,85% | +2,95% | +1,47% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | +0,54% | +0,95% | +0,63% | +0,35% | +3,11% | +1,37% |
| Mercado Monetario GBP | 3 | +0,27% | +0,33% | -1,45% | +2,28% | +4,22% | -0,07% |
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 | +0,78% | +1,16% | +2,67% | +6,13% | +5,50% | +4,95% |
| Fecha Objetivo 2021-2025 | 6 | +0,84% | +1,13% | +1,86% | +3,40% | +2,52% | +2,39% |
| Fecha Objetivo 2036-2040 | 4 | +1,45% | +2,10% | +2,56% | +9,95% | +9,09% | +7,07% |
| Fecha Objetivo 2031-2035 | 4 | +1,23% | +1,86% | +2,62% | +7,58% | +6,84% | +5,39% |
| Fecha Objetivo 2046+ | 6 | +1,47% | +2,28% | +2,64% | +10,12% | +9,25% | +7,46% |
| Fecha Objetivo 2041-2046 | 3 | +1,44% | +2,21% | +2,46% | +8,98% | +8,66% | +6,74% |
| Fecha Objetivo 2016-2020 | 2 | +0,69% | +1,33% | +2,37% | +4,51% | +3,00% | +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. |
|---|---|---|---|---|---|---|---|
| RF Convertibles Global - EUR Cubierto | 25 | +1,39% | +2,50% | +8,17% | +11,45% | +2,13% | +1,97% |
| RF Convertibles Global | 12 | +1,53% | +2,99% | +1,46% | +10,09% | +4,95% | +5,02% |
| RF Convertibles Global - USD Cubierto | 16 | +0,74% | +1,68% | -2,26% | +7,54% | +3,70% | +3,60% |
| RF Convertibles Europa | 16 | +0,68% | +0,35% | +6,30% | +8,79% | +1,39% | +1,60% |
| RF Convertibles - Otros | 3 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | +2,12% | +3,55% | +8,87% | +10,95% | +3,89% | +3,78% |