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 | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mercado Monetario Corto Plazo USD | 33 | +1,97% | +2,06% | +1,97% | -3,52% | +3,56% | +1,53% |
| RV Global Cap. Grande Blend | 379 | -1,04% | +1,16% | +1,84% | +8,49% | +9,37% | +9,25% |
| RV Global Cap. Grande Growth | 190 | -0,66% | +1,35% | -0,55% | +3,07% | +5,90% | +9,36% |
| RV Sector Tecnología | 101 | -1,59% | +4,51% | +3,89% | +26,54% | +10,90% | +18,95% |
| RV USA Cap. Grande Blend | 157 | +0,52% | +1,93% | +0,86% | +7,80% | +12,47% | +12,52% |
| RV Europa Cap. Grande Blend | 154 | -3,70% | -0,47% | +2,77% | +9,68% | +9,45% | +7,56% |
| RV Global Emergente | 243 | -5,32% | +1,30% | +8,24% | +26,52% | +4,68% | +7,97% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,05% | +0,13% | +0,31% | +1,91% | +1,72% | +0,65% |
| Mercado Monetario EUR | 62 | +0,08% | +0,19% | +0,40% | +2,02% | +1,83% | +0,77% |
| RV Global Alto Dividendo | 64 | -1,28% | +1,28% | +4,79% | +9,89% | +10,40% | +8,70% |
| Mixtos Moderados USD | 78 | -0,05% | +2,26% | +3,46% | +5,70% | +5,67% | +5,21% |
| RF Flexible Global-USD Cubierto | 68 | +1,25% | +1,91% | +2,18% | -1,44% | +2,94% | +3,03% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,55% | +0,52% | +1,00% | -0,01% | +2,82% | +0,47% |
| RV Japón Cap. Grande | 90 | -3,95% | +2,99% | +8,87% | +21,47% | +8,14% | +8,48% |
| RF Deuda Corporativa EUR | 142 | -0,64% | -0,15% | +0,59% | +3,21% | +0,16% | +1,28% |
| RV USA Cap. Grande Growth | 68 | +1,18% | +2,80% | -2,47% | +5,23% | +9,65% | +13,86% |
| RV Zona Euro Cap. Grande | 106 | -4,82% | -1,49% | +1,25% | +9,91% | +9,34% | +7,78% |
| Mixtos Moderados EUR - Global | 248 | -1,25% | +0,38% | +1,71% | +7,41% | +3,69% | +3,91% |
| RV Sector Salud | 62 | -0,30% | +0,70% | +0,48% | +2,77% | +3,55% | +6,75% |
| RF Ultra Corto Plazo EUR | 76 | -0,02% | +0,11% | +0,38% | +2,35% | +1,76% | +0,83% |
| RV Asia (ex-Japón) | 78 | -5,45% | +2,51% | +8,83% | +24,99% | +2,60% | +8,31% |
| RF Diversificada Corto Plazo EUR | 94 | -0,23% | -0,03% | +0,37% | +2,44% | +1,23% | +0,67% |
| RV China | 58 | -2,92% | -3,19% | -0,90% | +5,15% | -5,62% | +4,68% |
| Mixtos Flexibles EUR - Global | 304 | -1,40% | +0,31% | +2,42% | +8,63% | +4,57% | +4,33% |
| RF Global Emergente | 151 | +0,58% | +1,70% | +2,55% | +3,95% | +3,37% | +3,50% |
| RV Global Cap. Flexible | 91 | -1,23% | +1,51% | +2,84% | +10,14% | +6,84% | +8,33% |
| RF Otros | 162 | — | — | — | — | — | — |
| RV Sector Oro y Metales Preciosos | 16 | -4,22% | +11,18% | +23,01% | +157,30% | +28,35% | +18,66% |
| RF Deuda Pública EUR | 63 | -0,93% | +0,16% | +0,78% | +2,70% | -1,90% | -0,26% |
| RV Global Cap. Grande Value | 46 | -1,56% | +1,12% | +5,74% | +15,52% | +11,09% | +8,98% |
| RF Deuda A Plazo Fijo | 234 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Global | 99 | +1,38% | +1,68% | +1,93% | -0,72% | +4,28% | +4,50% |
| RV Sector Ecología | 79 | -2,14% | +1,82% | +6,14% | +17,30% | +3,65% | +7,44% |
| Mixtos Defensivos EUR - Global | 195 | -0,87% | +0,34% | +1,43% | +5,01% | +2,06% | +2,20% |
| RV USA Cap. Grande Value | 44 | -0,02% | +1,14% | +4,97% | +7,83% | +10,40% | +9,94% |
| RV India | 45 | -2,00% | -2,55% | -5,83% | -4,94% | +6,31% | +8,01% |
| RF Flexible Global | 68 | +0,34% | +1,13% | +1,63% | +0,35% | +1,94% | +2,27% |
| RF Global - USD Cubierto | 38 | +1,14% | +1,98% | +2,08% | -2,49% | +1,58% | +1,65% |
| RF Global | 68 | +0,21% | +1,46% | +1,61% | -1,55% | -1,18% | +0,15% |
| RF Diversificada EUR | 114 | -0,56% | +0,22% | +0,87% | +2,67% | -0,71% | +0,29% |
| EUR Subordinated Bond | 49 | -0,64% | -0,29% | +0,67% | +4,72% | +2,17% | +3,93% |
| RF Flexible EUR | 81 | -0,53% | -0,13% | +0,53% | +2,68% | +1,33% | +1,75% |
| RV Europa Cap. Grande Growth | 47 | -3,31% | -0,48% | +0,50% | -3,78% | +4,18% | +6,59% |
| RV Global Cap. Pequeña | 72 | -1,07% | +1,37% | +4,56% | +9,35% | +3,86% | +7,34% |
| RV Europa Cap. Grande Value | 27 | -3,89% | -1,27% | +3,46% | +17,90% | +12,31% | +8,01% |
| Mercado Monetario USD | 16 | +1,77% | +1,91% | +1,89% | -2,78% | +3,87% | +1,66% |
| RF Bonos Alto Rendimiento EUR | 89 | -0,53% | -0,28% | +0,42% | +3,45% | +2,64% | +3,47% |
| RF Deuda Corporativa Global - USD Cubierto | 59 | +1,21% | +1,93% | +2,03% | -1,77% | +1,88% | +2,69% |
| RF Global Emergente - Moneda Local | 68 | -1,13% | +0,43% | +2,52% | +7,70% | +3,39% | +2,87% |
| RV Europa ex-RU Cap. Grande | 18 | -3,44% | -0,93% | +2,09% | +7,79% | +8,69% | +8,15% |
| RV China - A Shares | 24 | -1,41% | +1,83% | +4,27% | +22,18% | -2,00% | +5,53% |
| RV Sector Recursos Naturales | 20 | -2,65% | +5,89% | +18,65% | +67,80% | +14,18% | +11,47% |
| RF Flexible USD | 26 | +1,22% | +1,88% | +1,95% | -1,33% | +2,67% | +2,88% |
| RV Sector Finanzas | 13 | -2,93% | -3,29% | -2,25% | +10,39% | +11,54% | +10,44% |
| RV Sector Energía Alternativa | 21 | -3,24% | +0,72% | +9,34% | +42,95% | -0,63% | +9,56% |
| RV Sector Biotecnología | 14 | -0,81% | +0,27% | +0,49% | +24,57% | +3,94% | +8,59% |
| Mixtos Defensivos EUR | 95 | -0,93% | +0,09% | +1,06% | +4,05% | +1,74% | +1,90% |
| RF Flexible Global-EUR Cubierto | 53 | -0,68% | -0,05% | +0,51% | +3,76% | +0,37% | +1,25% |
| RV Asia Pacífico (ex-Japón) | 25 | -4,72% | +2,79% | +9,37% | +25,32% | +4,98% | +8,89% |
| RV USA Cap. Pequeña | 37 | -0,45% | +1,69% | +6,81% | +12,08% | +5,78% | +10,22% |
| Mixtos Agresivos EUR - Global | 100 | -1,42% | +0,52% | +1,91% | +9,41% | +6,36% | +6,50% |
| RV Europa Cap. Flexible | 50 | -3,42% | -1,22% | +2,34% | +9,01% | +6,68% | +6,23% |
| RF Bonos Alto Rendimiento USD | 63 | +1,54% | +1,85% | +1,78% | -1,19% | +4,32% | +4,62% |
| RV Sector Agua | 13 | -1,98% | +0,92% | +7,02% | +10,63% | +5,10% | +8,79% |
| RV Latinoamérica | 21 | -4,19% | -0,16% | +13,78% | +46,32% | +10,50% | +6,97% |
| RF Deuda Corporativa Corto Plazo EUR | 39 | -0,30% | -0,11% | +0,33% | +2,96% | +1,61% | +1,26% |
| RF Diversificada USD | 28 | +1,32% | +2,35% | +2,47% | -2,04% | +0,82% | +1,25% |
| RV Europa Alto Dividendo | 29 | -3,47% | -0,38% | +3,24% | +13,45% | +10,70% | +7,40% |
| RV Sector Infraestructura | 36 | -0,08% | +6,28% | +11,82% | +20,41% | +8,25% | +7,72% |
| RF Diversificada Corto Plazo USD | 26 | +1,68% | +1,93% | +1,84% | -2,71% | +2,70% | +1,36% |
| RV Gran China | 15 | -3,68% | +0,24% | +4,92% | +16,90% | -1,64% | +7,68% |
| RF Deuda Corporativa Global Emergente | 65 | +1,27% | +1,83% | +2,29% | -1,18% | +2,00% | +3,38% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 45 | -2,27% | -1,94% | -0,68% | +6,14% | +1,31% | +6,05% |
| RV Alemania Cap. Grande | 10 | -4,31% | -1,97% | -0,62% | +3,73% | +6,10% | +6,06% |
| Mixtos Moderados EUR | 46 | -1,51% | -0,22% | +1,24% | +5,46% | +3,26% | +3,15% |
| RF Deuda Pública Corto Plazo EUR | 19 | -0,29% | -0,09% | +0,21% | +2,01% | +0,66% | +0,18% |
| RV Europa Cap. Mediana | 29 | -3,12% | -1,57% | +1,38% | +7,31% | +2,63% | +5,10% |
| RV Asia Pacífico (incl. Japón) | 20 | -3,69% | +2,23% | +8,17% | +21,59% | +5,37% | +7,87% |
| RV España | 54 | -5,37% | -2,16% | +1,16% | +30,18% | +15,57% | +9,01% |
| RF Deuda Corporativa USD | 37 | +1,10% | +2,06% | +2,01% | -1,99% | +1,16% | +2,39% |
| RV Sector Consumo | 26 | -2,53% | -1,44% | -0,91% | -1,85% | +2,20% | +5,67% |
| Mixtos Flexibles USD | 41 | -0,06% | +2,40% | +4,23% | +5,82% | +5,36% | +5,16% |
| Capital Protegido | 50 | — | — | — | — | — | — |
| RF Deuda Corporativa Global | 28 | +0,65% | +1,39% | +1,63% | -0,35% | +0,91% | +2,09% |
| Equity Market Neutral USD | 19 | +1,34% | +1,84% | +1,15% | -0,50% | +8,35% | +5,13% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | -0,48% | -0,26% | +0,21% | +4,01% | +2,03% | +3,17% |
| RV USA Cap. Flexible | 18 | +0,01% | +2,58% | +1,08% | +9,88% | +5,91% | +10,84% |
| Mixtos Agresivos USD | 24 | -0,52% | +2,05% | +3,38% | +7,52% | +7,77% | +7,41% |
| USD Corporate Bond - Short Term | 14 | +1,69% | +1,88% | +1,93% | -2,63% | +3,32% | +2,06% |
| Alt - Multiestrategia | 43 | -1,08% | +0,38% | +2,19% | +6,07% | +4,29% | +2,30% |
| RF Global - EUR Cubierto | 33 | -0,72% | +0,19% | +0,62% | +2,54% | -0,91% | -0,01% |
| RV Global Mercados Frontera | 7 | -3,44% | -0,76% | +5,74% | +20,14% | +14,39% | +9,35% |
| Alt - Long/Short RV Europa | 25 | -0,65% | +0,15% | +1,37% | +6,65% | +5,45% | +4,11% |
| RF Deuda Pública USD | 14 | +1,07% | +2,74% | +2,77% | -2,50% | -0,17% | +0,29% |
| Imobiliário Indirecto Global | 30 | -0,19% | +5,38% | +8,86% | +3,59% | +3,55% | +3,12% |
| RV Sector Materiales Industriales | 11 | +1,22% | +6,10% | +15,10% | +30,27% | +12,83% | +11,81% |
| RV Sector Energía | 7 | +5,14% | +11,05% | +22,96% | +33,77% | +19,86% | +9,52% |
| RF Asia | 39 | +1,25% | +2,08% | +2,18% | -1,37% | +0,68% | +1,87% |
| Garantizados | 91 | — | — | — | — | — | — |
| RF Deuda Pública GBP | 4 | -0,55% | +1,22% | +1,11% | +1,17% | -3,73% | -1,71% |
| RV USA Cap. Mediana | 20 | -0,04% | +1,97% | +6,52% | +7,03% | +6,83% | +8,58% |
| Mixtos Otros | 46 | — | — | — | — | — | — |
| Mixtos Defensivos USD | 33 | +0,53% | +2,23% | +2,98% | +1,74% | +4,00% | +3,59% |
| Mixtos Defensivos GBP | 3 | -0,32% | +1,12% | +2,02% | +3,36% | +2,01% | +2,04% |
| Alt - Global Macro | 40 | -1,82% | -0,31% | +1,35% | +8,22% | +1,94% | +2,04% |
| RV Suiza Cap. Grande | 12 | -3,04% | -0,02% | +3,26% | +9,22% | +9,86% | +9,45% |
| Multistrategy USD | 32 | +0,58% | +2,55% | +3,45% | +1,26% | +8,70% | +3,90% |
| Mixtos Moderados GBP | 11 | -0,91% | +1,12% | +2,80% | +7,45% | +4,54% | +3,90% |
| Fecha Objetivo 2026-2030 | 7 | -0,70% | +0,30% | +1,29% | +5,43% | +3,91% | +5,24% |
| Alt - Market Neutral - RV | 21 | -0,25% | +0,07% | +0,11% | +4,59% | +5,33% | +3,47% |
| RV Japón Cap. Med/Peq | 17 | -2,25% | +6,59% | +12,47% | +27,89% | +5,33% | +7,66% |
| Systematic Trend USD | 22 | -0,53% | +0,79% | +3,03% | +1,53% | +6,24% | +2,68% |
| RF Flexible Global-GBP Cubierto | 8 | -0,23% | +0,36% | +1,30% | +2,34% | +1,80% | +1,78% |
| RF Deuda Corporativa GBP | 10 | -0,43% | +0,66% | +1,00% | +2,65% | -0,23% | +1,48% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| RV Zona Euro Cap. Mediana | 15 | -3,90% | -1,75% | +1,76% | +14,10% | +5,88% | +6,94% |
| Mixtos Flexibles GBP | 7 | -0,95% | +1,23% | +3,33% | +8,24% | +4,64% | +3,68% |
| RF Convertibles Global - EUR Cubierto | 25 | -1,83% | +0,62% | +2,09% | +10,44% | +0,84% | +2,76% |
| RV Europa ex-RU Cap. Med/Peq | 9 | -1,88% | -0,78% | +0,98% | +7,79% | +3,83% | +7,87% |
| Pacific ex-Japan Equity | 12 | -1,32% | +2,73% | +9,42% | +16,06% | +6,86% | +7,83% |
| Mixtos Agresivos EUR | 17 | -1,86% | -0,22% | +1,59% | +8,71% | +5,41% | +4,83% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | -3,71% | +2,36% | +7,49% | +17,65% | +6,37% | +8,17% |
| RV Zona Euro Cap. Pequeña | 8 | -2,09% | +0,16% | +7,28% | +13,56% | +4,25% | +8,64% |
| RV Corea | 1 | -10,38% | +11,98% | +34,75% | +114,49% | +10,65% | +10,88% |
| RV Suecia Cap. Med/Peq | 1 | -1,94% | -2,89% | -6,25% | -4,27% | +0,38% | +8,65% |
| Mixtos Flexibles EUR | 59 | -1,47% | -0,03% | +1,68% | +6,84% | +3,98% | +4,17% |
| Alt - Long/Short RV Global | 19 | -0,05% | +0,14% | +1,34% | -1,65% | +6,35% | +3,68% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | -4,12% | +1,48% | +6,86% | +14,65% | +6,05% | +8,01% |
| Materias Primas - Diversificado | 24 | +5,70% | +9,01% | +15,24% | +22,95% | +10,97% | +5,87% |
| RF Convertibles Global | 12 | -0,62% | +2,18% | +3,68% | +7,44% | +3,67% | +5,63% |
| RV RU Cap. Grande Blend | 15 | -2,04% | +1,54% | +4,98% | +14,25% | +10,29% | +6,75% |
| RF Largo Plazo EUR | 7 | -1,77% | +0,78% | +1,49% | +0,75% | -7,29% | -1,81% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| RF Convertibles Global - USD Cubierto | 16 | -0,24% | +2,60% | +3,72% | +5,51% | +2,61% | +4,50% |
| Mixtos Moderados CHF | 10 | -0,87% | +1,30% | +3,92% | +12,23% | +6,50% | +4,80% |
| RV Italia | 10 | -5,52% | -3,84% | -1,61% | +18,91% | +15,96% | +10,94% |
| RF Bonos Alto Rendimiento Asia | 13 | +1,02% | +1,71% | +3,37% | +0,97% | -2,04% | +0,70% |
| Macro Trading USD | 15 | +0,63% | +1,86% | +2,50% | -0,21% | +4,36% | +3,40% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | +1,42% | +2,55% | +2,66% | -2,69% | +0,88% | +1,61% |
| GBP Moderately Adventurous Allocation | 8 | -1,15% | +1,27% | +3,09% | +9,18% | +6,28% | +5,72% |
| RF RMB | 8 | +0,87% | +2,50% | +3,14% | -0,59% | +1,71% | +2,05% |
| RF Global Emergente - Sesgo EUR | 11 | -1,04% | -0,02% | +1,08% | +8,91% | +0,95% | +1,93% |
| Inmobiliario - Indirecto Europa | 9 | -3,57% | +2,40% | +5,75% | +10,42% | -0,19% | +1,79% |
| RV Hong Kong | 4 | -1,93% | -2,57% | +2,10% | +8,33% | +0,89% | +5,52% |
| US Equity Income | 12 | +0,74% | +2,13% | +4,68% | +5,85% | +11,54% | +10,27% |
| RV Asia | 8 | -3,73% | -0,05% | +1,87% | +6,80% | +3,54% | +4,80% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | +0,95% | +1,97% | +2,24% | -1,41% | +1,12% | +1,55% |
| RV Suiza Cap. Peq/Mediana | 11 | -2,68% | -1,06% | +2,81% | +10,49% | +5,39% | +8,59% |
| RF Bonos Ligados Inflación EUR | 15 | -0,35% | +0,55% | +1,55% | +2,53% | +0,98% | +1,28% |
| RV Zona Euro Cap. Flexible | 10 | -4,60% | -1,12% | +2,92% | +16,00% | +10,96% | +8,40% |
| Mixtos Defensivos CHF | 12 | -0,43% | +1,55% | +4,05% | +11,14% | +5,59% | +4,04% |
| Asia-Pacific ex-Japan Equity Income | 12 | -4,05% | +2,42% | +9,61% | +26,53% | +7,88% | +8,39% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| RV Brasil | 6 | -4,53% | +0,60% | +16,04% | +47,51% | +9,36% | +8,51% |
| GBP Corporate Bond - Short Term | 3 | +0,02% | +0,44% | +1,12% | +2,06% | +2,28% | +1,51% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | — | +4,06% | +1,54% | +2,24% |
| Materias Primas - Metales Preciosos | 2 | -1,37% | +5,10% | +17,26% | +76,47% | +17,28% | +13,37% |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| RF Convertibles Europa | 16 | -1,83% | +0,40% | +2,77% | +8,19% | +1,25% | +2,30% |
| Mercado Monetario CHF | 6 | +0,81% | +1,22% | +2,76% | +5,58% | +4,45% | +1,64% |
| RF Deuda Corporativa Global - EUR Cubierto | 13 | -0,68% | -0,02% | +0,36% | +3,47% | -0,58% | +0,98% |
| Mixtos Global Emergentes | 14 | -3,14% | +0,77% | +5,32% | +15,22% | +3,43% | +5,54% |
| GBP Moderately Cautious Allocation | 6 | -0,56% | +1,09% | +2,31% | +4,81% | +2,79% | +2,37% |
| Otros | 17 | — | — | — | — | — | — |
| Mixtos Defensivos SEK | 2 | -1,15% | -0,15% | +1,84% | +7,80% | +2,03% | +1,87% |
| NOK High Yield Bond | 4 | +0,65% | +2,99% | +6,26% | +12,32% | +6,11% | +5,69% |
| RV Sector Agricultura | 8 | -0,61% | +2,37% | +9,34% | +3,43% | +1,07% | +4,97% |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 14 | — | — | — | — | — | — |
| Japan Flex-Cap Equity | 8 | -2,89% | +4,37% | +10,02% | +23,34% | +6,12% | +7,03% |
| RF CHF | 8 | +0,01% | +0,81% | +2,89% | +7,81% | +3,88% | +1,71% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | -0,44% | +0,62% | +0,92% | +2,14% | -1,02% | +0,33% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | -3,79% | -3,49% | +3,96% | +5,89% | +9,07% | +6,84% |
| RV Francia Cap. Grande | 2 | -6,62% | -2,03% | -0,78% | +1,92% | +9,30% | +9,02% |
| RF JPY | 2 | +0,76% | +2,69% | +0,69% | -17,72% | -10,33% | -5,51% |
| Fecha Objetivo 2021-2025 | 6 | -0,56% | +0,52% | +1,53% | +4,41% | +2,32% | +3,35% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | -0,56% | -0,03% | +0,60% | +4,16% | -0,20% | +1,82% |
| RF Bonos Ligados a la Inflación USD | 2 | +1,53% | +2,39% | +2,44% | -2,51% | +2,15% | +1,84% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| Mixtos Moderados SEK | 1 | -1,69% | -0,24% | +1,76% | +7,76% | +3,60% | +4,14% |
| Nordic Small/Mid-Cap Equity | 6 | -0,73% | -1,00% | -4,43% | +3,86% | +1,56% | +10,99% |
| Fecha Objetivo 2036-2040 | 4 | -1,61% | +1,02% | +2,42% | +10,88% | +7,86% | +7,85% |
| RV Nórdica | 6 | -1,55% | -0,99% | -0,11% | +4,10% | +5,21% | +7,88% |
| RV RU Cap. Flexible | 14 | -2,02% | +0,08% | +2,99% | +9,87% | +6,29% | +5,43% |
| Mixtos Agresivos CHF | 6 | -0,89% | +1,77% | +4,44% | +13,11% | +8,49% | +5,64% |
| RV Sector Comunicaciones | 2 | +1,49% | +3,54% | +3,45% | +11,29% | +9,51% | +5,50% |
| RF DKK | 1 | -0,64% | -0,12% | +0,48% | +3,13% | -0,28% | +0,66% |
| RV Australia y Nueva Zelanda | 3 | -2,07% | +3,33% | +8,83% | +16,76% | +7,31% | +8,40% |
| RV Sector Capital Riesgo | 4 | -1,24% | -2,67% | -11,78% | -15,43% | +7,47% | +10,44% |
| Mixtos Agresivos SEK | 1 | -1,50% | +0,53% | +2,02% | +9,65% | +6,36% | +6,05% |
| Mixtos Asia | 10 | -2,22% | +2,32% | +6,08% | +11,86% | +1,32% | +3,75% |
| RF Global Islámica | 2 | +0,66% | +1,05% | +1,09% | -2,59% | +1,55% | +1,92% |
| Fecha Objetivo 2031-2035 | 4 | -1,20% | +0,56% | +1,92% | +7,25% | +5,68% | +6,14% |
| RV Alemania Cap. Peq/Median | 5 | -1,85% | -2,93% | -0,90% | +5,55% | -2,01% | +5,06% |
| Alt - Otros | 7 | — | — | — | — | — | — |
| RV RU Alto Dividendo | 6 | -2,07% | +0,55% | +4,24% | +13,84% | +9,16% | +5,54% |
| Materias Primas - Industria y Metales | 1 | +4,43% | +0,59% | -2,49% | -0,90% | +6,80% | — |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,81% | +7,17% | +10,52% | -4,79% | +5,06% | +4,22% |
| Greater China Allocation | 2 | -2,03% | -0,95% | +1,71% | +5,19% | -3,59% | +1,94% |
| RV Vietnam | 2 | -2,76% | +1,20% | +2,23% | +24,59% | +7,69% | +10,08% |
| RF RMB Local | 10 | +1,06% | +2,63% | +3,29% | -1,58% | +2,77% | +2,00% |
| RF Europa | 3 | -0,71% | +0,20% | +1,23% | +3,05% | -1,08% | +0,56% |
| Alt - Futuros Gestionados | 5 | -1,98% | +0,01% | +2,26% | +6,29% | +2,59% | +1,00% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,06% | +1,02% | +2,73% | +6,97% | +2,02% | +2,10% |
| Mercado Monetario GBP | 3 | +0,47% | +0,55% | +1,08% | +0,29% | +3,02% | +0,60% |
| DKK Domestic Bond | 1 | -0,63% | -0,07% | +0,53% | +2,87% | -0,53% | +0,38% |
| Fecha Objetivo 2046+ | 6 | -1,54% | +0,80% | +2,60% | +10,93% | +7,68% | +8,01% |
| RF Asia - Moneda Local | 8 | -0,09% | +1,96% | +1,23% | -2,97% | +0,52% | +1,30% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| Inmobiliario - Directo Europa | 1 | -0,02% | -0,03% | -0,05% | -1,03% | +0,68% | +2,74% |
| RF HKD | 1 | +2,20% | +2,98% | +2,40% | -1,89% | +2,13% | +1,44% |
| RV Indonesia | 1 | -3,64% | -0,31% | -3,13% | +6,05% | -1,77% | -1,26% |
| Mixtos Agresivos GBP | 3 | -1,40% | +1,29% | +3,29% | +10,54% | +7,17% | +6,87% |
| RF Global - CHF Cubierto | 2 | +0,03% | +1,18% | +2,81% | +6,17% | +1,55% | +1,19% |
| RV Noruega | 1 | +1,60% | +8,12% | +12,40% | +34,98% | +10,57% | +10,56% |
| RV Canadá | 3 | +0,75% | +5,92% | +7,80% | +22,69% | +12,58% | +9,14% |
| RV Europa Emergente ex-Rusia | 3 | -5,24% | -5,51% | +4,73% | +28,97% | +20,67% | +12,63% |
| RV Islámica Global | 2 | -1,24% | +1,97% | +4,13% | +16,22% | +9,29% | +7,94% |
| RF Convertibles Global - CHF Cubierto | 1 | -1,16% | +1,78% | +4,27% | +14,30% | +3,33% | +4,45% |
| Fecha Objetivo 2041-2046 | 3 | -1,67% | +0,59% | +2,33% | +9,90% | +7,07% | +7,33% |
| RF Corto Plazo NOK | 1 | +0,44% | +3,10% | +6,48% | +10,38% | +1,89% | +1,36% |
| RF Corto Plazo CHF | 1 | +0,70% | +1,11% | +2,71% | +5,75% | +3,92% | +1,25% |
| Inmobiliario - Directo Reino Unido | 2 | +0,34% | +0,68% | +1,08% | -4,79% | -0,73% | -1,26% |
| RF NOK | 2 | -0,23% | +1,98% | +5,07% | +8,60% | -0,34% | +0,10% |
| RV RU Cap. Mediana | 2 | -1,96% | -0,49% | +2,56% | +8,14% | +1,72% | +3,55% |
| Inmobiliario - Directo Global | 1 | +0,08% | +0,62% | +1,48% | -0,75% | -0,50% | -1,11% |
| Infrastructure Direct | 1 | — | — | — | — | — | — |
| RV RU Cap. Pequeña | 1 | -1,92% | -1,85% | +2,27% | +6,72% | -0,25% | +4,71% |
| Distressed Securities | 1 | — | — | — | — | — | — |
| Greater China High Yield Bond | 2 | +0,78% | +4,45% | +7,71% | -5,92% | -6,93% | -1,19% |
| RF Corto Plazo SEK | 1 | -0,36% | -0,38% | +1,76% | +6,15% | +0,79% | -0,40% |
| RF Europa Emergente | 3 | -0,94% | -0,08% | +1,14% | +5,36% | -0,45% | +0,84% |
| SEK Flexible High Yield Bond | 1 | -0,57% | -0,64% | +1,64% | +6,87% | +2,06% | +1,91% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | -2,64% | -0,07% | +2,16% | +11,39% | +0,71% | +2,57% |
| RF Diversificada Corto Plazo GBP | 1 | +0,43% | +0,55% | +1,06% | +0,50% | +2,78% | +0,56% |
| Trading - Apalancados/Inversos RV | 2 | — | — | — | — | — | — |
| RV África | 1 | -2,36% | +3,19% | +11,78% | +51,12% | +10,34% | +5,65% |
| RF Diversificada GBP | 3 | -0,14% | +0,79% | +1,23% | +1,93% | -0,46% | +0,65% |
| RF SEK | 1 | -0,74% | -0,40% | +2,05% | +6,19% | -0,49% | -0,64% |
| Digital Assets | 2 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,09% | +0,25% | +1,06% | +2,50% | +3,57% | +3,46% |
| Mexico Equity | 1 | -1,61% | +2,53% | +9,98% | +38,53% | +15,15% | +4,33% |
| RV Singapur | 1 | -2,15% | -1,50% | +3,87% | +20,02% | +14,03% | +8,96% |
| RF Global - GBP Cubierto | 2 | -0,31% | +0,49% | +1,18% | +1,13% | +0,62% | +0,23% |
| Multistrategy GBP | 1 | -0,58% | +1,18% | +2,58% | +5,16% | +6,45% | +2,44% |
| RV Taiwán Cap. Grande | 1 | -4,31% | +6,85% | +13,96% | +38,25% | +15,87% | +16,81% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Flexible Global-USD Cubierto | 68 | +1,25% | +1,91% | +2,18% | -1,44% | +2,94% | +3,03% |
| RF Deuda Corporativa EUR | 142 | -0,64% | -0,15% | +0,59% | +3,21% | +0,16% | +1,28% |
| RF Ultra Corto Plazo EUR | 76 | -0,02% | +0,11% | +0,38% | +2,35% | +1,76% | +0,83% |
| RF Diversificada Corto Plazo EUR | 94 | -0,23% | -0,03% | +0,37% | +2,44% | +1,23% | +0,67% |
| RF Global Emergente | 151 | +0,58% | +1,70% | +2,55% | +3,95% | +3,37% | +3,50% |
| RF Otros | 162 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 63 | -0,93% | +0,16% | +0,78% | +2,70% | -1,90% | -0,26% |
| RF Deuda A Plazo Fijo | 234 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Global | 99 | +1,38% | +1,68% | +1,93% | -0,72% | +4,28% | +4,50% |
| RF Flexible Global | 68 | +0,34% | +1,13% | +1,63% | +0,35% | +1,94% | +2,27% |
| RF Global - USD Cubierto | 38 | +1,14% | +1,98% | +2,08% | -2,49% | +1,58% | +1,65% |
| RF Global | 68 | +0,21% | +1,46% | +1,61% | -1,55% | -1,18% | +0,15% |
| RF Diversificada EUR | 114 | -0,56% | +0,22% | +0,87% | +2,67% | -0,71% | +0,29% |
| EUR Subordinated Bond | 49 | -0,64% | -0,29% | +0,67% | +4,72% | +2,17% | +3,93% |
| RF Flexible EUR | 81 | -0,53% | -0,13% | +0,53% | +2,68% | +1,33% | +1,75% |
| RF Bonos Alto Rendimiento EUR | 89 | -0,53% | -0,28% | +0,42% | +3,45% | +2,64% | +3,47% |
| RF Deuda Corporativa Global - USD Cubierto | 59 | +1,21% | +1,93% | +2,03% | -1,77% | +1,88% | +2,69% |
| RF Global Emergente - Moneda Local | 68 | -1,13% | +0,43% | +2,52% | +7,70% | +3,39% | +2,87% |
| RF Flexible USD | 26 | +1,22% | +1,88% | +1,95% | -1,33% | +2,67% | +2,88% |
| RF Flexible Global-EUR Cubierto | 53 | -0,68% | -0,05% | +0,51% | +3,76% | +0,37% | +1,25% |
| RF Bonos Alto Rendimiento USD | 63 | +1,54% | +1,85% | +1,78% | -1,19% | +4,32% | +4,62% |
| RF Deuda Corporativa Corto Plazo EUR | 39 | -0,30% | -0,11% | +0,33% | +2,96% | +1,61% | +1,26% |
| RF Diversificada USD | 28 | +1,32% | +2,35% | +2,47% | -2,04% | +0,82% | +1,25% |
| RF Diversificada Corto Plazo USD | 26 | +1,68% | +1,93% | +1,84% | -2,71% | +2,70% | +1,36% |
| RF Deuda Corporativa Global Emergente | 65 | +1,27% | +1,83% | +2,29% | -1,18% | +2,00% | +3,38% |
| RF Deuda Pública Corto Plazo EUR | 19 | -0,29% | -0,09% | +0,21% | +2,01% | +0,66% | +0,18% |
| RF Deuda Corporativa USD | 37 | +1,10% | +2,06% | +2,01% | -1,99% | +1,16% | +2,39% |
| RF Deuda Corporativa Global | 28 | +0,65% | +1,39% | +1,63% | -0,35% | +0,91% | +2,09% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | -0,48% | -0,26% | +0,21% | +4,01% | +2,03% | +3,17% |
| RF Global - EUR Cubierto | 33 | -0,72% | +0,19% | +0,62% | +2,54% | -0,91% | -0,01% |
| RF Deuda Pública USD | 14 | +1,07% | +2,74% | +2,77% | -2,50% | -0,17% | +0,29% |
| RF Asia | 39 | +1,25% | +2,08% | +2,18% | -1,37% | +0,68% | +1,87% |
| RF Deuda Pública GBP | 4 | -0,55% | +1,22% | +1,11% | +1,17% | -3,73% | -1,71% |
| RF Flexible Global-GBP Cubierto | 8 | -0,23% | +0,36% | +1,30% | +2,34% | +1,80% | +1,78% |
| RF Deuda Corporativa GBP | 10 | -0,43% | +0,66% | +1,00% | +2,65% | -0,23% | +1,48% |
| RF Largo Plazo EUR | 7 | -1,77% | +0,78% | +1,49% | +0,75% | -7,29% | -1,81% |
| RF Bonos Alto Rendimiento Asia | 13 | +1,02% | +1,71% | +3,37% | +0,97% | -2,04% | +0,70% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | +1,42% | +2,55% | +2,66% | -2,69% | +0,88% | +1,61% |
| RF RMB | 8 | +0,87% | +2,50% | +3,14% | -0,59% | +1,71% | +2,05% |
| RF Global Emergente - Sesgo EUR | 11 | -1,04% | -0,02% | +1,08% | +8,91% | +0,95% | +1,93% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | +0,95% | +1,97% | +2,24% | -1,41% | +1,12% | +1,55% |
| RF Bonos Ligados Inflación EUR | 15 | -0,35% | +0,55% | +1,55% | +2,53% | +0,98% | +1,28% |
| GBP Corporate Bond - Short Term | 3 | +0,02% | +0,44% | +1,12% | +2,06% | +2,28% | +1,51% |
| RF Deuda Corporativa Global - EUR Cubierto | 13 | -0,68% | -0,02% | +0,36% | +3,47% | -0,58% | +0,98% |
| NOK High Yield Bond | 4 | +0,65% | +2,99% | +6,26% | +12,32% | +6,11% | +5,69% |
| RF CHF | 8 | +0,01% | +0,81% | +2,89% | +7,81% | +3,88% | +1,71% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | -0,44% | +0,62% | +0,92% | +2,14% | -1,02% | +0,33% |
| RF JPY | 2 | +0,76% | +2,69% | +0,69% | -17,72% | -10,33% | -5,51% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | -0,56% | -0,03% | +0,60% | +4,16% | -0,20% | +1,82% |
| RF Bonos Ligados a la Inflación USD | 2 | +1,53% | +2,39% | +2,44% | -2,51% | +2,15% | +1,84% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF DKK | 1 | -0,64% | -0,12% | +0,48% | +3,13% | -0,28% | +0,66% |
| RF Global Islámica | 2 | +0,66% | +1,05% | +1,09% | -2,59% | +1,55% | +1,92% |
| RF RMB Local | 10 | +1,06% | +2,63% | +3,29% | -1,58% | +2,77% | +2,00% |
| RF Europa | 3 | -0,71% | +0,20% | +1,23% | +3,05% | -1,08% | +0,56% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,06% | +1,02% | +2,73% | +6,97% | +2,02% | +2,10% |
| DKK Domestic Bond | 1 | -0,63% | -0,07% | +0,53% | +2,87% | -0,53% | +0,38% |
| RF Asia - Moneda Local | 8 | -0,09% | +1,96% | +1,23% | -2,97% | +0,52% | +1,30% |
| RF HKD | 1 | +2,20% | +2,98% | +2,40% | -1,89% | +2,13% | +1,44% |
| RF Global - CHF Cubierto | 2 | +0,03% | +1,18% | +2,81% | +6,17% | +1,55% | +1,19% |
| RF Corto Plazo NOK | 1 | +0,44% | +3,10% | +6,48% | +10,38% | +1,89% | +1,36% |
| RF Corto Plazo CHF | 1 | +0,70% | +1,11% | +2,71% | +5,75% | +3,92% | +1,25% |
| RF NOK | 2 | -0,23% | +1,98% | +5,07% | +8,60% | -0,34% | +0,10% |
| Greater China High Yield Bond | 2 | +0,78% | +4,45% | +7,71% | -5,92% | -6,93% | -1,19% |
| RF Corto Plazo SEK | 1 | -0,36% | -0,38% | +1,76% | +6,15% | +0,79% | -0,40% |
| RF Europa Emergente | 3 | -0,94% | -0,08% | +1,14% | +5,36% | -0,45% | +0,84% |
| SEK Flexible High Yield Bond | 1 | -0,57% | -0,64% | +1,64% | +6,87% | +2,06% | +1,91% |
| RF Diversificada Corto Plazo GBP | 1 | +0,43% | +0,55% | +1,06% | +0,50% | +2,78% | +0,56% |
| RF Diversificada GBP | 3 | -0,14% | +0,79% | +1,23% | +1,93% | -0,46% | +0,65% |
| RF SEK | 1 | -0,74% | -0,40% | +2,05% | +6,19% | -0,49% | -0,64% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,09% | +0,25% | +1,06% | +2,50% | +3,57% | +3,46% |
| RF Global - GBP Cubierto | 2 | -0,31% | +0,49% | +1,18% | +1,13% | +0,62% | +0,23% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 379 | -1,04% | +1,16% | +1,84% | +8,49% | +9,37% | +9,25% |
| RV Global Cap. Grande Growth | 190 | -0,66% | +1,35% | -0,55% | +3,07% | +5,90% | +9,36% |
| RV Sector Tecnología | 101 | -1,59% | +4,51% | +3,89% | +26,54% | +10,90% | +18,95% |
| RV USA Cap. Grande Blend | 157 | +0,52% | +1,93% | +0,86% | +7,80% | +12,47% | +12,52% |
| RV Europa Cap. Grande Blend | 154 | -3,70% | -0,47% | +2,77% | +9,68% | +9,45% | +7,56% |
| RV Global Emergente | 243 | -5,32% | +1,30% | +8,24% | +26,52% | +4,68% | +7,97% |
| RV Global Alto Dividendo | 64 | -1,28% | +1,28% | +4,79% | +9,89% | +10,40% | +8,70% |
| RV Japón Cap. Grande | 90 | -3,95% | +2,99% | +8,87% | +21,47% | +8,14% | +8,48% |
| RV USA Cap. Grande Growth | 68 | +1,18% | +2,80% | -2,47% | +5,23% | +9,65% | +13,86% |
| RV Zona Euro Cap. Grande | 106 | -4,82% | -1,49% | +1,25% | +9,91% | +9,34% | +7,78% |
| RV Sector Salud | 62 | -0,30% | +0,70% | +0,48% | +2,77% | +3,55% | +6,75% |
| RV Asia (ex-Japón) | 78 | -5,45% | +2,51% | +8,83% | +24,99% | +2,60% | +8,31% |
| RV China | 58 | -2,92% | -3,19% | -0,90% | +5,15% | -5,62% | +4,68% |
| RV Global Cap. Flexible | 91 | -1,23% | +1,51% | +2,84% | +10,14% | +6,84% | +8,33% |
| RV Sector Oro y Metales Preciosos | 16 | -4,22% | +11,18% | +23,01% | +157,30% | +28,35% | +18,66% |
| RV Global Cap. Grande Value | 46 | -1,56% | +1,12% | +5,74% | +15,52% | +11,09% | +8,98% |
| RV Sector Ecología | 79 | -2,14% | +1,82% | +6,14% | +17,30% | +3,65% | +7,44% |
| RV USA Cap. Grande Value | 44 | -0,02% | +1,14% | +4,97% | +7,83% | +10,40% | +9,94% |
| RV India | 45 | -2,00% | -2,55% | -5,83% | -4,94% | +6,31% | +8,01% |
| RV Europa Cap. Grande Growth | 47 | -3,31% | -0,48% | +0,50% | -3,78% | +4,18% | +6,59% |
| RV Global Cap. Pequeña | 72 | -1,07% | +1,37% | +4,56% | +9,35% | +3,86% | +7,34% |
| RV Europa Cap. Grande Value | 27 | -3,89% | -1,27% | +3,46% | +17,90% | +12,31% | +8,01% |
| RV Europa ex-RU Cap. Grande | 18 | -3,44% | -0,93% | +2,09% | +7,79% | +8,69% | +8,15% |
| RV China - A Shares | 24 | -1,41% | +1,83% | +4,27% | +22,18% | -2,00% | +5,53% |
| RV Sector Recursos Naturales | 20 | -2,65% | +5,89% | +18,65% | +67,80% | +14,18% | +11,47% |
| RV Sector Finanzas | 13 | -2,93% | -3,29% | -2,25% | +10,39% | +11,54% | +10,44% |
| RV Sector Energía Alternativa | 21 | -3,24% | +0,72% | +9,34% | +42,95% | -0,63% | +9,56% |
| RV Sector Biotecnología | 14 | -0,81% | +0,27% | +0,49% | +24,57% | +3,94% | +8,59% |
| RV Asia Pacífico (ex-Japón) | 25 | -4,72% | +2,79% | +9,37% | +25,32% | +4,98% | +8,89% |
| RV USA Cap. Pequeña | 37 | -0,45% | +1,69% | +6,81% | +12,08% | +5,78% | +10,22% |
| RV Europa Cap. Flexible | 50 | -3,42% | -1,22% | +2,34% | +9,01% | +6,68% | +6,23% |
| RV Sector Agua | 13 | -1,98% | +0,92% | +7,02% | +10,63% | +5,10% | +8,79% |
| RV Latinoamérica | 21 | -4,19% | -0,16% | +13,78% | +46,32% | +10,50% | +6,97% |
| RV Europa Alto Dividendo | 29 | -3,47% | -0,38% | +3,24% | +13,45% | +10,70% | +7,40% |
| RV Sector Infraestructura | 36 | -0,08% | +6,28% | +11,82% | +20,41% | +8,25% | +7,72% |
| RV Gran China | 15 | -3,68% | +0,24% | +4,92% | +16,90% | -1,64% | +7,68% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 45 | -2,27% | -1,94% | -0,68% | +6,14% | +1,31% | +6,05% |
| RV Alemania Cap. Grande | 10 | -4,31% | -1,97% | -0,62% | +3,73% | +6,10% | +6,06% |
| RV Europa Cap. Mediana | 29 | -3,12% | -1,57% | +1,38% | +7,31% | +2,63% | +5,10% |
| RV Asia Pacífico (incl. Japón) | 20 | -3,69% | +2,23% | +8,17% | +21,59% | +5,37% | +7,87% |
| RV España | 54 | -5,37% | -2,16% | +1,16% | +30,18% | +15,57% | +9,01% |
| RV Sector Consumo | 26 | -2,53% | -1,44% | -0,91% | -1,85% | +2,20% | +5,67% |
| RV USA Cap. Flexible | 18 | +0,01% | +2,58% | +1,08% | +9,88% | +5,91% | +10,84% |
| RV Global Mercados Frontera | 7 | -3,44% | -0,76% | +5,74% | +20,14% | +14,39% | +9,35% |
| Imobiliário Indirecto Global | 30 | -0,19% | +5,38% | +8,86% | +3,59% | +3,55% | +3,12% |
| RV Sector Materiales Industriales | 11 | +1,22% | +6,10% | +15,10% | +30,27% | +12,83% | +11,81% |
| RV Sector Energía | 7 | +5,14% | +11,05% | +22,96% | +33,77% | +19,86% | +9,52% |
| RV USA Cap. Mediana | 20 | -0,04% | +1,97% | +6,52% | +7,03% | +6,83% | +8,58% |
| RV Suiza Cap. Grande | 12 | -3,04% | -0,02% | +3,26% | +9,22% | +9,86% | +9,45% |
| RV Japón Cap. Med/Peq | 17 | -2,25% | +6,59% | +12,47% | +27,89% | +5,33% | +7,66% |
| RV Zona Euro Cap. Mediana | 15 | -3,90% | -1,75% | +1,76% | +14,10% | +5,88% | +6,94% |
| RV Europa ex-RU Cap. Med/Peq | 9 | -1,88% | -0,78% | +0,98% | +7,79% | +3,83% | +7,87% |
| Pacific ex-Japan Equity | 12 | -1,32% | +2,73% | +9,42% | +16,06% | +6,86% | +7,83% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | -3,71% | +2,36% | +7,49% | +17,65% | +6,37% | +8,17% |
| RV Zona Euro Cap. Pequeña | 8 | -2,09% | +0,16% | +7,28% | +13,56% | +4,25% | +8,64% |
| RV Corea | 1 | -10,38% | +11,98% | +34,75% | +114,49% | +10,65% | +10,88% |
| RV Suecia Cap. Med/Peq | 1 | -1,94% | -2,89% | -6,25% | -4,27% | +0,38% | +8,65% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | -4,12% | +1,48% | +6,86% | +14,65% | +6,05% | +8,01% |
| RV RU Cap. Grande Blend | 15 | -2,04% | +1,54% | +4,98% | +14,25% | +10,29% | +6,75% |
| RV Italia | 10 | -5,52% | -3,84% | -1,61% | +18,91% | +15,96% | +10,94% |
| Inmobiliario - Indirecto Europa | 9 | -3,57% | +2,40% | +5,75% | +10,42% | -0,19% | +1,79% |
| RV Hong Kong | 4 | -1,93% | -2,57% | +2,10% | +8,33% | +0,89% | +5,52% |
| RV Asia | 8 | -3,73% | -0,05% | +1,87% | +6,80% | +3,54% | +4,80% |
| RV Suiza Cap. Peq/Mediana | 11 | -2,68% | -1,06% | +2,81% | +10,49% | +5,39% | +8,59% |
| RV Zona Euro Cap. Flexible | 10 | -4,60% | -1,12% | +2,92% | +16,00% | +10,96% | +8,40% |
| Asia-Pacific ex-Japan Equity Income | 12 | -4,05% | +2,42% | +9,61% | +26,53% | +7,88% | +8,39% |
| RV Brasil | 6 | -4,53% | +0,60% | +16,04% | +47,51% | +9,36% | +8,51% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | — | +4,06% | +1,54% | +2,24% |
| RV Sector Agricultura | 8 | -0,61% | +2,37% | +9,34% | +3,43% | +1,07% | +4,97% |
| Japan Flex-Cap Equity | 8 | -2,89% | +4,37% | +10,02% | +23,34% | +6,12% | +7,03% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | -3,79% | -3,49% | +3,96% | +5,89% | +9,07% | +6,84% |
| RV Francia Cap. Grande | 2 | -6,62% | -2,03% | -0,78% | +1,92% | +9,30% | +9,02% |
| Nordic Small/Mid-Cap Equity | 6 | -0,73% | -1,00% | -4,43% | +3,86% | +1,56% | +10,99% |
| RV Nórdica | 6 | -1,55% | -0,99% | -0,11% | +4,10% | +5,21% | +7,88% |
| RV RU Cap. Flexible | 14 | -2,02% | +0,08% | +2,99% | +9,87% | +6,29% | +5,43% |
| RV Sector Comunicaciones | 2 | +1,49% | +3,54% | +3,45% | +11,29% | +9,51% | +5,50% |
| RV Australia y Nueva Zelanda | 3 | -2,07% | +3,33% | +8,83% | +16,76% | +7,31% | +8,40% |
| RV Sector Capital Riesgo | 4 | -1,24% | -2,67% | -11,78% | -15,43% | +7,47% | +10,44% |
| RV Alemania Cap. Peq/Median | 5 | -1,85% | -2,93% | -0,90% | +5,55% | -2,01% | +5,06% |
| RV RU Alto Dividendo | 6 | -2,07% | +0,55% | +4,24% | +13,84% | +9,16% | +5,54% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,81% | +7,17% | +10,52% | -4,79% | +5,06% | +4,22% |
| RV Vietnam | 2 | -2,76% | +1,20% | +2,23% | +24,59% | +7,69% | +10,08% |
| RV Indonesia | 1 | -3,64% | -0,31% | -3,13% | +6,05% | -1,77% | -1,26% |
| RV Noruega | 1 | +1,60% | +8,12% | +12,40% | +34,98% | +10,57% | +10,56% |
| RV Canadá | 3 | +0,75% | +5,92% | +7,80% | +22,69% | +12,58% | +9,14% |
| RV Europa Emergente ex-Rusia | 3 | -5,24% | -5,51% | +4,73% | +28,97% | +20,67% | +12,63% |
| RV Islámica Global | 2 | -1,24% | +1,97% | +4,13% | +16,22% | +9,29% | +7,94% |
| RV RU Cap. Mediana | 2 | -1,96% | -0,49% | +2,56% | +8,14% | +1,72% | +3,55% |
| RV RU Cap. Pequeña | 1 | -1,92% | -1,85% | +2,27% | +6,72% | -0,25% | +4,71% |
| Inmobiliario - Indirecto Asia | 1 | -2,64% | -0,07% | +2,16% | +11,39% | +0,71% | +2,57% |
| RV África | 1 | -2,36% | +3,19% | +11,78% | +51,12% | +10,34% | +5,65% |
| Mexico Equity | 1 | -1,61% | +2,53% | +9,98% | +38,53% | +15,15% | +4,33% |
| RV Singapur | 1 | -2,15% | -1,50% | +3,87% | +20,02% | +14,03% | +8,96% |
| RV Taiwán Cap. Grande | 1 | -4,31% | +6,85% | +13,96% | +38,25% | +15,87% | +16,81% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mixtos Moderados USD | 78 | -0,05% | +2,26% | +3,46% | +5,70% | +5,67% | +5,21% |
| Mixtos Moderados EUR - Global | 248 | -1,25% | +0,38% | +1,71% | +7,41% | +3,69% | +3,91% |
| Mixtos Flexibles EUR - Global | 304 | -1,40% | +0,31% | +2,42% | +8,63% | +4,57% | +4,33% |
| Mixtos Defensivos EUR - Global | 195 | -0,87% | +0,34% | +1,43% | +5,01% | +2,06% | +2,20% |
| Mixtos Defensivos EUR | 95 | -0,93% | +0,09% | +1,06% | +4,05% | +1,74% | +1,90% |
| Mixtos Agresivos EUR - Global | 100 | -1,42% | +0,52% | +1,91% | +9,41% | +6,36% | +6,50% |
| Mixtos Moderados EUR | 46 | -1,51% | -0,22% | +1,24% | +5,46% | +3,26% | +3,15% |
| Mixtos Flexibles USD | 41 | -0,06% | +2,40% | +4,23% | +5,82% | +5,36% | +5,16% |
| Mixtos Agresivos USD | 24 | -0,52% | +2,05% | +3,38% | +7,52% | +7,77% | +7,41% |
| Mixtos Otros | 46 | — | — | — | — | — | — |
| Mixtos Defensivos USD | 33 | +0,53% | +2,23% | +2,98% | +1,74% | +4,00% | +3,59% |
| Mixtos Defensivos GBP | 3 | -0,32% | +1,12% | +2,02% | +3,36% | +2,01% | +2,04% |
| Mixtos Moderados GBP | 11 | -0,91% | +1,12% | +2,80% | +7,45% | +4,54% | +3,90% |
| Fecha Objetivo 2026-2030 | 7 | -0,70% | +0,30% | +1,29% | +5,43% | +3,91% | +5,24% |
| Mixtos Flexibles GBP | 7 | -0,95% | +1,23% | +3,33% | +8,24% | +4,64% | +3,68% |
| Mixtos Agresivos EUR | 17 | -1,86% | -0,22% | +1,59% | +8,71% | +5,41% | +4,83% |
| Mixtos Flexibles EUR | 59 | -1,47% | -0,03% | +1,68% | +6,84% | +3,98% | +4,17% |
| Mixtos Moderados CHF | 10 | -0,87% | +1,30% | +3,92% | +12,23% | +6,50% | +4,80% |
| GBP Moderately Adventurous Allocation | 8 | -1,15% | +1,27% | +3,09% | +9,18% | +6,28% | +5,72% |
| Mixtos Defensivos CHF | 12 | -0,43% | +1,55% | +4,05% | +11,14% | +5,59% | +4,04% |
| Mixtos Global Emergentes | 14 | -3,14% | +0,77% | +5,32% | +15,22% | +3,43% | +5,54% |
| GBP Moderately Cautious Allocation | 6 | -0,56% | +1,09% | +2,31% | +4,81% | +2,79% | +2,37% |
| Mixtos Defensivos SEK | 2 | -1,15% | -0,15% | +1,84% | +7,80% | +2,03% | +1,87% |
| Fecha Objetivo 2021-2025 | 6 | -0,56% | +0,52% | +1,53% | +4,41% | +2,32% | +3,35% |
| Mixtos Moderados SEK | 1 | -1,69% | -0,24% | +1,76% | +7,76% | +3,60% | +4,14% |
| Fecha Objetivo 2036-2040 | 4 | -1,61% | +1,02% | +2,42% | +10,88% | +7,86% | +7,85% |
| Mixtos Agresivos CHF | 6 | -0,89% | +1,77% | +4,44% | +13,11% | +8,49% | +5,64% |
| Mixtos Agresivos SEK | 1 | -1,50% | +0,53% | +2,02% | +9,65% | +6,36% | +6,05% |
| Mixtos Asia | 10 | -2,22% | +2,32% | +6,08% | +11,86% | +1,32% | +3,75% |
| Fecha Objetivo 2031-2035 | 4 | -1,20% | +0,56% | +1,92% | +7,25% | +5,68% | +6,14% |
| Greater China Allocation | 2 | -2,03% | -0,95% | +1,71% | +5,19% | -3,59% | +1,94% |
| Fecha Objetivo 2046+ | 6 | -1,54% | +0,80% | +2,60% | +10,93% | +7,68% | +8,01% |
| Mixtos Agresivos GBP | 3 | -1,40% | +1,29% | +3,29% | +10,54% | +7,17% | +6,87% |
| Fecha Objetivo 2041-2046 | 3 | -1,67% | +0,59% | +2,33% | +9,90% | +7,07% | +7,33% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 379 | -1,04% | +1,16% | +1,84% | +8,49% | +9,37% | +9,25% |
| RV Global Cap. Grande Growth | 190 | -0,66% | +1,35% | -0,55% | +3,07% | +5,90% | +9,36% |
| RV Global Emergente | 243 | -5,32% | +1,30% | +8,24% | +26,52% | +4,68% | +7,97% |
| RV Global Alto Dividendo | 64 | -1,28% | +1,28% | +4,79% | +9,89% | +10,40% | +8,70% |
| RV Global Cap. Flexible | 91 | -1,23% | +1,51% | +2,84% | +10,14% | +6,84% | +8,33% |
| RV Global Cap. Grande Value | 46 | -1,56% | +1,12% | +5,74% | +15,52% | +11,09% | +8,98% |
| RV Global Cap. Pequeña | 72 | -1,07% | +1,37% | +4,56% | +9,35% | +3,86% | +7,34% |
| RV Latinoamérica | 21 | -4,19% | -0,16% | +13,78% | +46,32% | +10,50% | +6,97% |
| RV Global Mercados Frontera | 7 | -3,44% | -0,76% | +5,74% | +20,14% | +14,39% | +9,35% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | -4,12% | +1,48% | +6,86% | +14,65% | +6,05% | +8,01% |
| RV Brasil | 6 | -4,53% | +0,60% | +16,04% | +47,51% | +9,36% | +8,51% |
| RV África y Oriente Medio | 7 | -3,79% | -3,49% | +3,96% | +5,89% | +9,07% | +6,84% |
| RV Australia y Nueva Zelanda | 3 | -2,07% | +3,33% | +8,83% | +16,76% | +7,31% | +8,40% |
| RV Islámica Global | 2 | -1,24% | +1,97% | +4,13% | +16,22% | +9,29% | +7,94% |
| RV África | 1 | -2,36% | +3,19% | +11,78% | +51,12% | +10,34% | +5,65% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV USA Cap. Grande Blend | 157 | +0,52% | +1,93% | +0,86% | +7,80% | +12,47% | +12,52% |
| RV USA Cap. Grande Growth | 68 | +1,18% | +2,80% | -2,47% | +5,23% | +9,65% | +13,86% |
| RV USA Cap. Grande Value | 44 | -0,02% | +1,14% | +4,97% | +7,83% | +10,40% | +9,94% |
| RV USA Cap. Pequeña | 37 | -0,45% | +1,69% | +6,81% | +12,08% | +5,78% | +10,22% |
| RV USA Cap. Flexible | 18 | +0,01% | +2,58% | +1,08% | +9,88% | +5,91% | +10,84% |
| RV USA Cap. Mediana | 20 | -0,04% | +1,97% | +6,52% | +7,03% | +6,83% | +8,58% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Europa Cap. Grande Blend | 154 | -3,70% | -0,47% | +2,77% | +9,68% | +9,45% | +7,56% |
| RV Zona Euro Cap. Grande | 106 | -4,82% | -1,49% | +1,25% | +9,91% | +9,34% | +7,78% |
| RV Europa Cap. Grande Growth | 47 | -3,31% | -0,48% | +0,50% | -3,78% | +4,18% | +6,59% |
| RV Europa Cap. Grande Value | 27 | -3,89% | -1,27% | +3,46% | +17,90% | +12,31% | +8,01% |
| RV Europa ex-RU Cap. Grande | 18 | -3,44% | -0,93% | +2,09% | +7,79% | +8,69% | +8,15% |
| RV Europa Cap. Flexible | 50 | -3,42% | -1,22% | +2,34% | +9,01% | +6,68% | +6,23% |
| RV Europa Alto Dividendo | 29 | -3,47% | -0,38% | +3,24% | +13,45% | +10,70% | +7,40% |
| RV Europa Cap. Pequeña | 45 | -2,27% | -1,94% | -0,68% | +6,14% | +1,31% | +6,05% |
| RV Alemania Cap. Grande | 10 | -4,31% | -1,97% | -0,62% | +3,73% | +6,10% | +6,06% |
| RV Europa Cap. Mediana | 29 | -3,12% | -1,57% | +1,38% | +7,31% | +2,63% | +5,10% |
| RV España | 54 | -5,37% | -2,16% | +1,16% | +30,18% | +15,57% | +9,01% |
| RV Suiza Cap. Grande | 12 | -3,04% | -0,02% | +3,26% | +9,22% | +9,86% | +9,45% |
| RV Zona Euro Cap. Mediana | 15 | -3,90% | -1,75% | +1,76% | +14,10% | +5,88% | +6,94% |
| RV Europa ex-RU Cap. Med/Peq | 9 | -1,88% | -0,78% | +0,98% | +7,79% | +3,83% | +7,87% |
| RV Zona Euro Cap. Pequeña | 8 | -2,09% | +0,16% | +7,28% | +13,56% | +4,25% | +8,64% |
| RV Suecia Cap. Med/Peq | 1 | -1,94% | -2,89% | -6,25% | -4,27% | +0,38% | +8,65% |
| RV RU Cap. Grande Blend | 15 | -2,04% | +1,54% | +4,98% | +14,25% | +10,29% | +6,75% |
| RV Italia | 10 | -5,52% | -3,84% | -1,61% | +18,91% | +15,96% | +10,94% |
| RV Suiza Cap. Peq/Mediana | 11 | -2,68% | -1,06% | +2,81% | +10,49% | +5,39% | +8,59% |
| RV Zona Euro Cap. Flexible | 10 | -4,60% | -1,12% | +2,92% | +16,00% | +10,96% | +8,40% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Francia Cap. Grande | 2 | -6,62% | -2,03% | -0,78% | +1,92% | +9,30% | +9,02% |
| Nordic Small/Mid-Cap Equity | 6 | -0,73% | -1,00% | -4,43% | +3,86% | +1,56% | +10,99% |
| RV Nórdica | 6 | -1,55% | -0,99% | -0,11% | +4,10% | +5,21% | +7,88% |
| RV RU Cap. Flexible | 14 | -2,02% | +0,08% | +2,99% | +9,87% | +6,29% | +5,43% |
| RV Alemania Cap. Peq/Median | 5 | -1,85% | -2,93% | -0,90% | +5,55% | -2,01% | +5,06% |
| RV RU Alto Dividendo | 6 | -2,07% | +0,55% | +4,24% | +13,84% | +9,16% | +5,54% |
| RV Noruega | 1 | +1,60% | +8,12% | +12,40% | +34,98% | +10,57% | +10,56% |
| RV Europa Emergente ex-Rusia | 3 | -5,24% | -5,51% | +4,73% | +28,97% | +20,67% | +12,63% |
| RV RU Cap. Mediana | 2 | -1,96% | -0,49% | +2,56% | +8,14% | +1,72% | +3,55% |
| RV RU Cap. Pequeña | 1 | -1,92% | -1,85% | +2,27% | +6,72% | -0,25% | +4,71% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV China | 58 | -2,92% | -3,19% | -0,90% | +5,15% | -5,62% | +4,68% |
| RV China - A Shares | 24 | -1,41% | +1,83% | +4,27% | +22,18% | -2,00% | +5,53% |
| RV Gran China | 15 | -3,68% | +0,24% | +4,92% | +16,90% | -1,64% | +7,68% |
| Greater China Allocation | 2 | -2,03% | -0,95% | +1,71% | +5,19% | -3,59% | +1,94% |
| Greater China High Yield Bond | 2 | +0,78% | +4,45% | +7,71% | -5,92% | -6,93% | -1,19% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Japón Cap. Grande | 90 | -3,95% | +2,99% | +8,87% | +21,47% | +8,14% | +8,48% |
| RV Asia (ex-Japón) | 78 | -5,45% | +2,51% | +8,83% | +24,99% | +2,60% | +8,31% |
| RV China | 58 | -2,92% | -3,19% | -0,90% | +5,15% | -5,62% | +4,68% |
| RV India | 45 | -2,00% | -2,55% | -5,83% | -4,94% | +6,31% | +8,01% |
| RV China - A Shares | 24 | -1,41% | +1,83% | +4,27% | +22,18% | -2,00% | +5,53% |
| RV Asia Pacífico (ex-Japón) | 25 | -4,72% | +2,79% | +9,37% | +25,32% | +4,98% | +8,89% |
| RV Gran China | 15 | -3,68% | +0,24% | +4,92% | +16,90% | -1,64% | +7,68% |
| RV Asia Pacífico (incl. Japón) | 20 | -3,69% | +2,23% | +8,17% | +21,59% | +5,37% | +7,87% |
| RV Japón Cap. Med/Peq | 17 | -2,25% | +6,59% | +12,47% | +27,89% | +5,33% | +7,66% |
| Pacific ex-Japan Equity | 12 | -1,32% | +2,73% | +9,42% | +16,06% | +6,86% | +7,83% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | -3,71% | +2,36% | +7,49% | +17,65% | +6,37% | +8,17% |
| RV Corea | 1 | -10,38% | +11,98% | +34,75% | +114,49% | +10,65% | +10,88% |
| RV Hong Kong | 4 | -1,93% | -2,57% | +2,10% | +8,33% | +0,89% | +5,52% |
| RV Asia | 8 | -3,73% | -0,05% | +1,87% | +6,80% | +3,54% | +4,80% |
| Asia-Pacific ex-Japan Equity Income | 12 | -4,05% | +2,42% | +9,61% | +26,53% | +7,88% | +8,39% |
| Japan Flex-Cap Equity | 8 | -2,89% | +4,37% | +10,02% | +23,34% | +6,12% | +7,03% |
| Greater China Allocation | 2 | -2,03% | -0,95% | +1,71% | +5,19% | -3,59% | +1,94% |
| RV Vietnam | 2 | -2,76% | +1,20% | +2,23% | +24,59% | +7,69% | +10,08% |
| RV Indonesia | 1 | -3,64% | -0,31% | -3,13% | +6,05% | -1,77% | -1,26% |
| RV Taiwán Cap. Grande | 1 | -4,31% | +6,85% | +13,96% | +38,25% | +15,87% | +16,81% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Latinoamérica | 21 | -4,19% | -0,16% | +13,78% | +46,32% | +10,50% | +6,97% |
| RV Brasil | 6 | -4,53% | +0,60% | +16,04% | +47,51% | +9,36% | +8,51% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Sector Tecnología | 101 | -1,59% | +4,51% | +3,89% | +26,54% | +10,90% | +18,95% |
| RV Sector Salud | 62 | -0,30% | +0,70% | +0,48% | +2,77% | +3,55% | +6,75% |
| RV Sector Oro y Metales Preciosos | 16 | -4,22% | +11,18% | +23,01% | +157,30% | +28,35% | +18,66% |
| RV Sector Ecología | 79 | -2,14% | +1,82% | +6,14% | +17,30% | +3,65% | +7,44% |
| RV Sector Recursos Naturales | 20 | -2,65% | +5,89% | +18,65% | +67,80% | +14,18% | +11,47% |
| RV Sector Finanzas | 13 | -2,93% | -3,29% | -2,25% | +10,39% | +11,54% | +10,44% |
| RV Sector Energía Alternativa | 21 | -3,24% | +0,72% | +9,34% | +42,95% | -0,63% | +9,56% |
| RV Sector Biotecnología | 14 | -0,81% | +0,27% | +0,49% | +24,57% | +3,94% | +8,59% |
| RV Sector Agua | 13 | -1,98% | +0,92% | +7,02% | +10,63% | +5,10% | +8,79% |
| RV Sector Infraestructura | 36 | -0,08% | +6,28% | +11,82% | +20,41% | +8,25% | +7,72% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Sector Consumo | 26 | -2,53% | -1,44% | -0,91% | -1,85% | +2,20% | +5,67% |
| RV Sector Materiales Industriales | 11 | +1,22% | +6,10% | +15,10% | +30,27% | +12,83% | +11,81% |
| RV Sector Energía | 7 | +5,14% | +11,05% | +22,96% | +33,77% | +19,86% | +9,52% |
| RV Sector Agricultura | 8 | -0,61% | +2,37% | +9,34% | +3,43% | +1,07% | +4,97% |
| RV Sector Comunicaciones | 2 | +1,49% | +3,54% | +3,45% | +11,29% | +9,51% | +5,50% |
| RV Sector Capital Riesgo | 4 | -1,24% | -2,67% | -11,78% | -15,43% | +7,47% | +10,44% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Imobiliário Indirecto Global | 30 | -0,19% | +5,38% | +8,86% | +3,59% | +3,55% | +3,12% |
| Inmobiliario - Indirecto Europa | 9 | -3,57% | +2,40% | +5,75% | +10,42% | -0,19% | +1,79% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | — | +4,06% | +1,54% | +2,24% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,81% | +7,17% | +10,52% | -4,79% | +5,06% | +4,22% |
| Inmobiliario - Directo Europa | 1 | -0,02% | -0,03% | -0,05% | -1,03% | +0,68% | +2,74% |
| Inmobiliario - Directo Global | 1 | +0,08% | +0,62% | +1,48% | -0,75% | -0,50% | -1,11% |
| Inmobiliario - Indirecto Asia | 1 | -2,64% | -0,07% | +2,16% | +11,39% | +0,71% | +2,57% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Alt - Multiestrategia | 43 | -1,08% | +0,38% | +2,19% | +6,07% | +4,29% | +2,30% |
| Alt - Long/Short RV Europa | 25 | -0,65% | +0,15% | +1,37% | +6,65% | +5,45% | +4,11% |
| Alt - Global Macro | 40 | -1,82% | -0,31% | +1,35% | +8,22% | +1,94% | +2,04% |
| Alt - Market Neutral - RV | 21 | -0,25% | +0,07% | +0,11% | +4,59% | +5,33% | +3,47% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 19 | -0,05% | +0,14% | +1,34% | -1,65% | +6,35% | +3,68% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| Otros | 17 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 14 | — | — | — | — | — | — |
| Alt - Otros | 7 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 5 | -1,98% | +0,01% | +2,26% | +6,29% | +2,59% | +1,00% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Materias Primas - Diversificado | 24 | +5,70% | +9,01% | +15,24% | +22,95% | +10,97% | +5,87% |
| Materias Primas - Metales Preciosos | 2 | -1,37% | +5,10% | +17,26% | +76,47% | +17,28% | +13,37% |
| Materias Primas - Industria y Metales | 1 | +4,43% | +0,59% | -2,49% | -0,90% | +6,80% | — |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mercado Monetario Corto Plazo USD | 33 | +1,97% | +2,06% | +1,97% | -3,52% | +3,56% | +1,53% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,05% | +0,13% | +0,31% | +1,91% | +1,72% | +0,65% |
| Mercado Monetario EUR | 62 | +0,08% | +0,19% | +0,40% | +2,02% | +1,83% | +0,77% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,55% | +0,52% | +1,00% | -0,01% | +2,82% | +0,47% |
| Mercado Monetario USD | 16 | +1,77% | +1,91% | +1,89% | -2,78% | +3,87% | +1,66% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | +0,81% | +1,22% | +2,76% | +5,58% | +4,45% | +1,64% |
| Mercado Monetario GBP | 3 | +0,47% | +0,55% | +1,08% | +0,29% | +3,02% | +0,60% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Fecha Objetivo 2026-2030 | 7 | -0,70% | +0,30% | +1,29% | +5,43% | +3,91% | +5,24% |
| Fecha Objetivo 2021-2025 | 6 | -0,56% | +0,52% | +1,53% | +4,41% | +2,32% | +3,35% |
| Fecha Objetivo 2036-2040 | 4 | -1,61% | +1,02% | +2,42% | +10,88% | +7,86% | +7,85% |
| Fecha Objetivo 2031-2035 | 4 | -1,20% | +0,56% | +1,92% | +7,25% | +5,68% | +6,14% |
| Fecha Objetivo 2046+ | 6 | -1,54% | +0,80% | +2,60% | +10,93% | +7,68% | +8,01% |
| Fecha Objetivo 2041-2046 | 3 | -1,67% | +0,59% | +2,33% | +9,90% | +7,07% | +7,33% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Convertibles Global - EUR Cubierto | 25 | -1,83% | +0,62% | +2,09% | +10,44% | +0,84% | +2,76% |
| RF Convertibles Global | 12 | -0,62% | +2,18% | +3,68% | +7,44% | +3,67% | +5,63% |
| RF Convertibles Global - USD Cubierto | 16 | -0,24% | +2,60% | +3,72% | +5,51% | +2,61% | +4,50% |
| RF Convertibles Europa | 16 | -1,83% | +0,40% | +2,77% | +8,19% | +1,25% | +2,30% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | -1,16% | +1,78% | +4,27% | +14,30% | +3,33% | +4,45% |