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 | 359 | +2,78% | -0,48% | +5,08% | +4,51% | +9,93% | +8,00% |
| Mercado Monetario Corto Plazo USD | 33 | -0,85% | +0,76% | -7,57% | -5,37% | +3,43% | +1,07% |
| RV Global Cap. Grande Growth | 192 | +3,15% | -2,11% | +1,20% | +0,78% | +6,96% | +8,35% |
| RV Sector Tecnología | 102 | +5,24% | -4,33% | +14,08% | +17,33% | +12,75% | +16,79% |
| RV USA Cap. Grande Blend | 149 | +3,08% | -0,01% | +2,68% | +1,87% | +13,61% | +11,65% |
| RV Europa Cap. Grande Blend | 150 | +2,49% | -0,35% | +13,12% | +12,92% | +9,26% | +5,87% |
| RV Global Emergente | 241 | +1,94% | -1,34% | +14,66% | +15,84% | +4,75% | +6,01% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,15% | +1,82% | +2,11% | +1,57% | +0,58% |
| Mercado Monetario EUR | 62 | +0,01% | +0,18% | +1,61% | +1,99% | +1,66% | +0,67% |
| RV USA Cap. Grande Growth | 67 | +3,73% | -1,97% | +2,38% | +3,32% | +11,16% | +12,81% |
| Mixtos Moderados USD | 76 | +1,30% | +0,16% | +0,39% | +0,63% | +5,67% | +4,23% |
| RV Global Alto Dividendo | 61 | +2,46% | +0,56% | +6,46% | +5,15% | +10,32% | +7,30% |
| RF Deuda Corporativa EUR | 141 | +0,17% | -0,27% | +3,02% | +2,88% | -0,02% | +1,19% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,40% | +0,56% | -2,23% | -1,13% | +3,10% | -0,68% |
| RF Flexible Global-USD Cubierto | 67 | -0,45% | +0,51% | -4,69% | -3,10% | +2,73% | +2,46% |
| RV Japón Cap. Grande | 89 | +2,11% | +0,68% | +11,32% | +13,05% | +7,24% | +6,39% |
| Mixtos Moderados EUR - Global | 244 | +1,60% | -0,34% | +5,65% | +4,89% | +3,67% | +3,14% |
| RV Zona Euro Cap. Grande | 104 | +2,73% | -0,64% | +17,72% | +19,58% | +9,39% | +6,17% |
| RV Sector Salud | 63 | +2,51% | +6,48% | +5,96% | +2,14% | +5,15% | +5,61% |
| RV China | 59 | +2,07% | -3,67% | +16,44% | +21,25% | -3,67% | +3,41% |
| RF Ultra Corto Plazo EUR | 75 | +0,05% | +0,15% | +2,37% | +2,63% | +1,64% | +0,77% |
| RV Asia (ex-Japón) | 79 | +2,15% | -2,41% | +11,82% | +14,19% | +2,63% | +6,02% |
| Mixtos Flexibles EUR - Global | 300 | +1,65% | -0,33% | +6,16% | +5,63% | +4,52% | +3,38% |
| RF Diversificada Corto Plazo EUR | 96 | +0,07% | +0,06% | +2,56% | +2,77% | +1,11% | +0,60% |
| RV Global Cap. Flexible | 89 | +3,17% | -1,02% | +5,41% | +3,76% | +7,74% | +6,98% |
| RF Global Emergente | 150 | -0,20% | +0,82% | +0,87% | +1,74% | +2,81% | +2,85% |
| RF Otros | 155 | — | — | — | — | — | — |
| RF Deuda A Plazo Fijo | 229 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 64 | +0,26% | -0,05% | +1,39% | +0,45% | -2,31% | -0,22% |
| RV Sector Ecología | 82 | +3,43% | -1,51% | +6,43% | +3,31% | +4,14% | +6,14% |
| RF Bonos Alto Rendimiento Global | 102 | -0,18% | +0,60% | -3,70% | -2,05% | +4,35% | +3,73% |
| RV Global Cap. Grande Value | 42 | +2,84% | +1,11% | +10,27% | +8,12% | +11,61% | +7,46% |
| RV India | 45 | -0,31% | -0,76% | -11,98% | -11,27% | +11,51% | +7,77% |
| RV USA Cap. Grande Value | 44 | +2,85% | +1,36% | +0,42% | -4,78% | +11,31% | +8,43% |
| Mixtos Defensivos EUR - Global | 196 | +0,90% | -0,15% | +4,04% | +3,51% | +1,87% | +1,76% |
| RV Europa Cap. Grande Growth | 48 | +2,71% | -3,36% | +0,46% | +0,19% | +4,63% | +5,38% |
| RF Global | 68 | -0,03% | -0,06% | -3,12% | -3,20% | -1,70% | -0,03% |
| RV Sector Oro y Metales Preciosos | 15 | +11,68% | +16,63% | +121,17% | +106,70% | +19,34% | +18,81% |
| RF Flexible Global | 71 | -0,14% | +0,29% | -1,61% | -0,85% | +2,01% | +1,65% |
| RF Global - USD Cubierto | 39 | -0,58% | +0,38% | -6,00% | -4,48% | +1,26% | +1,18% |
| RV Europa ex-RU Cap. Grande | 18 | +2,69% | -0,02% | +12,25% | +12,84% | +8,76% | +6,60% |
| EUR Subordinated Bond | 50 | +0,24% | -0,15% | +5,06% | +5,81% | +2,16% | +3,32% |
| Mercado Monetario USD | 16 | -0,82% | +0,78% | -7,35% | -5,19% | +3,69% | +1,16% |
| RF Diversificada EUR | 113 | +0,21% | -0,11% | +2,25% | +1,78% | -1,07% | +0,24% |
| RF Flexible EUR | 76 | +0,20% | -0,08% | +2,85% | +2,78% | +1,32% | +1,49% |
| RV Global Cap. Pequeña | 68 | +3,92% | -0,92% | +0,56% | -2,27% | +5,79% | +6,12% |
| RF Bonos Alto Rendimiento EUR | 87 | +0,37% | -0,01% | +4,10% | +4,78% | +2,85% | +3,16% |
| RF Deuda Corporativa Global - USD Cubierto | 56 | -0,39% | +0,31% | -4,65% | -3,41% | +1,41% | +2,22% |
| RV China - A Shares | 24 | +1,97% | -3,04% | +11,66% | +14,65% | -1,89% | +3,04% |
| RF Flexible USD | 26 | -0,40% | +0,56% | -4,02% | -2,71% | +2,59% | +2,42% |
| RV Europa Cap. Grande Value | 27 | +2,91% | +1,94% | +21,68% | +21,85% | +12,50% | +6,01% |
| RF Global Emergente - Moneda Local | 68 | +0,27% | +1,44% | +5,62% | +5,54% | +2,57% | +2,34% |
| RV Sector Finanzas | 13 | +2,93% | +1,35% | +13,41% | +11,95% | +14,07% | +8,89% |
| RV Sector Energía Alternativa | 21 | +4,48% | -0,88% | +22,45% | +16,81% | +0,92% | +7,74% |
| Mixtos Defensivos EUR | 95 | +0,78% | -0,23% | +3,60% | +3,34% | +1,60% | +1,48% |
| RV Sector Biotecnología | 15 | +4,45% | +8,88% | +23,50% | +16,28% | +5,88% | +5,89% |
| RF Bonos Alto Rendimiento USD | 64 | -0,11% | +0,62% | -4,51% | -2,96% | +4,57% | +3,94% |
| RF Flexible Global-EUR Cubierto | 54 | +0,36% | -0,13% | +4,56% | +4,10% | +0,24% | +1,04% |
| RV Asia Pacífico (ex-Japón) | 24 | +2,00% | -1,87% | +10,68% | +10,94% | +5,05% | +7,17% |
| Mixtos Agresivos EUR - Global | 99 | +2,28% | -0,35% | +6,65% | +6,02% | +6,56% | +5,30% |
| RV Sector Agua | 14 | +2,57% | -1,36% | +1,92% | -2,63% | +6,68% | +7,25% |
| RV USA Cap. Pequeña | 35 | +5,00% | +0,68% | -3,73% | -9,11% | +7,50% | +8,26% |
| RV Sector Recursos Naturales | 20 | +5,90% | +3,29% | +32,46% | +23,22% | +12,26% | +9,53% |
| RV Europa Cap. Flexible | 50 | +2,57% | -1,05% | +11,20% | +11,37% | +7,13% | +4,88% |
| RF Deuda Corporativa Corto Plazo EUR | 37 | +0,08% | +0,05% | +3,03% | +3,25% | +1,60% | +1,18% |
| RF Diversificada USD | 28 | -0,44% | +0,42% | -4,29% | -3,61% | +0,29% | +0,82% |
| RV Latinoamérica | 21 | +3,69% | +7,09% | +35,32% | +28,09% | +7,91% | +5,35% |
| RF Diversificada Corto Plazo USD | 27 | -0,72% | +0,73% | -6,00% | -4,00% | +2,64% | +0,87% |
| RV Gran China | 15 | +2,95% | -3,02% | +15,33% | +20,50% | -0,53% | +5,90% |
| RV Sector Infraestructura | 37 | +1,89% | +0,12% | +7,57% | +3,51% | +5,90% | +6,46% |
| RV Europa Alto Dividendo | 29 | +2,23% | +0,41% | +17,10% | +16,79% | +10,45% | +5,52% |
| RF Deuda Corporativa Global Emergente | 62 | -0,70% | +0,43% | -4,23% | -2,77% | +2,03% | +2,75% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 45 | +3,75% | -1,77% | +7,88% | +8,27% | +3,56% | +5,13% |
| RV Alemania Cap. Grande | 10 | +3,42% | -1,97% | +14,89% | +17,03% | +6,94% | +4,49% |
| Mixtos Moderados EUR | 47 | +1,37% | -0,34% | +5,05% | +4,87% | +3,33% | +2,47% |
| RV Sector Consumo | 26 | +2,67% | -1,67% | -1,29% | -0,33% | +3,90% | +5,17% |
| RV Europa Cap. Mediana | 29 | +3,31% | -2,01% | +8,18% | +7,49% | +3,29% | +3,78% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,03% | +0,12% | +2,08% | +2,19% | +0,55% | +0,16% |
| RV Asia Pacífico (incl. Japón) | 20 | +2,23% | -1,13% | +9,59% | +10,42% | +4,87% | +6,37% |
| RF Deuda Corporativa USD | 36 | -0,21% | +0,17% | -4,16% | -3,54% | +0,58% | +1,95% |
| RV España | 54 | +3,42% | +0,31% | +36,56% | +34,76% | +14,33% | +7,40% |
| Mixtos Flexibles USD | 41 | +1,20% | +0,19% | -0,81% | -0,23% | +5,20% | +3,97% |
| RV USA Cap. Flexible | 20 | +3,84% | -0,89% | +3,50% | +0,75% | +8,08% | +9,54% |
| RF Deuda Corporativa Global | 28 | -0,12% | +0,13% | -2,27% | -1,67% | +0,45% | +1,67% |
| USD Corporate Bond - Short Term | 14 | -0,73% | +0,70% | -6,12% | -4,12% | +3,15% | +1,44% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | +0,56% | -0,03% | +4,91% | +4,85% | +2,32% | +2,93% |
| Capital Protegido | 47 | — | — | — | — | — | — |
| Imobiliário Indirecto Global | 31 | +1,98% | -0,79% | -2,77% | -8,59% | +2,88% | +1,94% |
| Mixtos Agresivos USD | 24 | +1,77% | -0,09% | +1,36% | +1,53% | +7,87% | +6,34% |
| Alt - Multiestrategia | 43 | +0,83% | +0,23% | +5,02% | +4,88% | +4,01% | +1,84% |
| RF Deuda Pública USD | 13 | -0,56% | +0,25% | -4,60% | -4,37% | -0,94% | +0,08% |
| RF Global - EUR Cubierto | 33 | +0,27% | -0,28% | +2,88% | +2,30% | -1,24% | -0,05% |
| Equity Market Neutral USD | 19 | -0,57% | +2,23% | -3,78% | -1,11% | +8,28% | +4,05% |
| Alt - Long/Short RV Europa | 25 | +1,53% | -0,06% | +5,62% | +6,62% | +3,85% | +3,28% |
| RV Global Mercados Frontera | 7 | +0,60% | -0,89% | +8,41% | +11,84% | +14,81% | +7,57% |
| Garantizados | 96 | — | — | — | — | — | — |
| RV Sector Materiales Industriales | 10 | +1,97% | -5,30% | +17,93% | +13,60% | +10,83% | +9,35% |
| RF Asia | 40 | -0,73% | +0,15% | -4,10% | -2,78% | +0,85% | +1,55% |
| RV USA Cap. Mediana | 20 | +4,01% | +0,83% | -6,83% | -11,24% | +8,12% | +6,96% |
| RV Sector Energía | 7 | +0,97% | +3,38% | +4,31% | -0,46% | +18,47% | +5,30% |
| Mixtos Defensivos GBP | 2 | +1,22% | +0,29% | +0,86% | +0,63% | +2,24% | +0,82% |
| Mixtos Defensivos USD | 33 | +0,36% | +0,40% | -2,74% | -1,92% | +3,78% | +2,87% |
| RF Deuda Pública GBP | 4 | +1,34% | +0,35% | -1,20% | -2,30% | -4,43% | -2,59% |
| Multistrategy USD | 30 | +0,26% | +1,12% | -3,71% | -1,58% | +8,70% | +3,03% |
| Alt - Global Macro | 37 | +1,24% | -0,11% | +8,18% | +7,18% | +1,92% | +1,71% |
| RV Suiza Cap. Grande | 12 | +1,85% | +1,67% | +11,49% | +9,60% | +8,68% | +7,75% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Fecha Objetivo 2026-2030 | 7 | +0,96% | -0,03% | +4,06% | +3,78% | +4,05% | +4,09% |
| Mixtos Moderados GBP | 10 | +1,79% | +0,21% | +3,70% | +3,24% | +4,92% | +2,42% |
| Systematic Trend USD | 22 | +0,31% | +0,75% | -6,85% | -3,50% | +6,05% | +1,63% |
| Mixtos Otros | 45 | — | — | — | — | — | — |
| Alt - Market Neutral - RV | 21 | +0,18% | +1,61% | +5,66% | +6,30% | +5,32% | +2,89% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| RV Zona Euro Cap. Mediana | 15 | +3,40% | -0,39% | +19,28% | +19,83% | +6,18% | +5,45% |
| RF Deuda Corporativa GBP | 8 | +1,19% | +0,34% | +0,70% | +0,96% | -0,26% | +0,22% |
| RF Flexible Global-GBP Cubierto | 7 | +0,79% | +0,34% | +1,06% | +1,37% | +2,24% | +0,50% |
| RV Japón Cap. Med/Peq | 17 | +2,86% | +2,13% | +12,38% | +13,80% | +3,34% | +5,69% |
| Mixtos Flexibles GBP | 6 | +2,00% | +0,19% | +3,56% | +3,22% | +4,91% | +2,12% |
| RF Convertibles Global - EUR Cubierto | 25 | +1,84% | -1,44% | +10,51% | +8,75% | +1,15% | +1,88% |
| RV Suecia Cap. Med/Peq | 1 | +4,16% | -4,01% | +6,57% | +8,85% | +3,66% | +8,77% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | +3,04% | -0,42% | +3,56% | +6,11% | +7,62% | +6,35% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +3,47% | -1,66% | +7,94% | +9,25% | +5,07% | +6,69% |
| Pacific ex-Japan Equity | 12 | +2,29% | -2,95% | +5,04% | +1,12% | +6,42% | +6,33% |
| Mixtos Flexibles EUR | 59 | +1,54% | -0,58% | +6,12% | +6,21% | +4,11% | +3,22% |
| RF Convertibles Global | 12 | +1,73% | -0,64% | +4,74% | +4,20% | +4,04% | +4,60% |
| Mixtos Agresivos EUR | 16 | +1,92% | -1,00% | +7,74% | +7,88% | +5,89% | +4,00% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +2,18% | -1,41% | +1,89% | +3,32% | +7,34% | +6,40% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 20 | +0,31% | -0,05% | -2,16% | -1,82% | +4,83% | +3,27% |
| RF Largo Plazo EUR | 8 | +0,56% | -0,93% | -4,56% | -7,61% | -8,72% | -1,58% |
| RV Zona Euro Cap. Pequeña | 8 | +1,56% | -4,54% | +7,70% | +7,74% | +6,35% | +7,43% |
| RF Bonos Alto Rendimiento Asia | 12 | -1,40% | -0,49% | -3,08% | -1,35% | -2,10% | -0,10% |
| RF Convertibles Global - USD Cubierto | 16 | +1,07% | -1,15% | +0,79% | +1,24% | +2,88% | +2,98% |
| Mixtos Moderados CHF | 10 | +1,74% | -1,33% | +6,64% | +4,51% | +5,51% | +3,99% |
| RV Corea | 1 | +3,32% | -1,59% | +57,85% | +48,32% | +5,66% | +6,30% |
| RF RMB | 8 | -0,56% | +0,64% | -5,98% | -4,01% | +2,14% | +1,38% |
| RV Italia | 10 | +2,48% | +1,34% | +30,49% | +34,13% | +16,35% | +8,67% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | -0,43% | +0,34% | -5,97% | -5,15% | +0,56% | +1,19% |
| Materias Primas - Diversificado | 23 | +1,56% | +2,51% | +6,48% | +7,63% | +9,92% | +3,65% |
| RV Hong Kong | 4 | +1,74% | -1,43% | +17,64% | +23,66% | +1,31% | +4,50% |
| Macro Trading USD | 17 | +0,13% | +0,53% | -4,27% | -2,64% | +4,39% | +2,75% |
| Inmobiliario - Indirecto Europa | 9 | +2,63% | -1,52% | +4,77% | -0,29% | -1,04% | +0,40% |
| RV RU Cap. Grande Blend | 12 | +2,79% | -0,05% | +10,98% | +10,26% | +10,97% | +4,72% |
| RF Global Emergente - Sesgo EUR | 11 | +0,51% | +0,19% | +9,59% | +8,64% | +0,38% | +1,72% |
| GBP Moderately Adventurous Allocation | 5 | +2,06% | +0,11% | +4,71% | +4,25% | +6,73% | +4,20% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | -0,12% | +0,13% | -3,48% | -3,33% | +0,90% | +0,85% |
| RV Asia | 7 | +0,72% | +0,36% | -2,99% | -2,66% | +4,34% | +4,50% |
| US Equity Income | 11 | +2,33% | +0,91% | -1,09% | -3,39% | +11,90% | +9,30% |
| RV Suiza Cap. Peq/Mediana | 11 | +1,96% | -0,70% | +9,41% | +7,60% | +4,85% | +7,98% |
| RF Bonos Ligados Inflación EUR | 15 | +0,34% | +0,06% | +1,71% | +0,92% | +0,90% | +1,01% |
| Mixtos Defensivos CHF | 12 | +1,07% | -1,05% | +4,95% | +2,89% | +3,85% | +2,79% |
| Alt - Long/Short RV USA | 14 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| RV Zona Euro Cap. Flexible | 10 | +2,31% | +0,05% | +22,65% | +22,84% | +10,56% | +7,09% |
| RV Sector Agricultura | 9 | +2,23% | -1,51% | -6,32% | -10,46% | +1,50% | +3,43% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | +2,68% | +0,66% |
| GBP Corporate Bond - Short Term | 3 | +0,62% | +0,53% | +0,16% | +1,21% | +2,73% | +0,35% |
| RF Convertibles Europa | 16 | +1,03% | -1,23% | +7,71% | +7,40% | +0,83% | +1,36% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,88% | -0,26% | +12,09% | +12,71% | +7,50% | +6,45% |
| Mercado Monetario CHF | 6 | -0,19% | -0,82% | +0,79% | +0,16% | +3,28% | +1,31% |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| RF Deuda Corporativa Global - EUR Cubierto | 13 | +0,42% | -0,33% | +4,58% | +3,84% | -1,02% | +0,92% |
| Otros | 18 | — | — | — | — | — | — |
| RV Brasil | 6 | +3,65% | +8,14% | +36,62% | +27,22% | +6,24% | +7,47% |
| Mixtos Defensivos SEK | 2 | +1,65% | -0,56% | +8,64% | +8,62% | +1,57% | +1,30% |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| GBP Moderately Cautious Allocation | 5 | +1,38% | +0,28% | +1,86% | +1,61% | +3,04% | +1,03% |
| Mixtos Global Emergentes | 14 | +0,83% | -1,05% | +9,41% | +10,40% | +3,46% | +4,23% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,46% | -0,31% | +2,99% | +1,66% | -1,31% | +0,28% |
| RF CHF | 8 | -0,27% | -0,98% | +1,72% | +1,30% | +2,75% | +1,50% |
| RF JPY | 2 | -0,66% | -3,44% | -15,55% | -17,01% | -10,68% | -4,52% |
| Alt - Long/Short RV Otros | 14 | — | — | — | — | — | — |
| RV Francia Cap. Grande | 2 | +1,75% | -0,96% | +13,22% | +16,48% | +10,02% | +8,07% |
| Japan Flex-Cap Equity | 8 | +2,24% | +0,94% | +11,84% | +13,51% | +3,51% | +5,17% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | -1,53% | -3,57% | -1,59% | +1,46% | +8,29% | +4,53% |
| NOK High Yield Bond | 3 | +0,73% | -0,47% | +7,03% | +6,79% | +6,65% | +3,92% |
| Fecha Objetivo 2021-2025 | 6 | +0,71% | -0,15% | +2,88% | +2,61% | +1,72% | +1,96% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | -0,63% | +0,19% | -4,36% | -3,73% | +2,02% | +1,42% |
| Materias Primas - Metales Preciosos | 2 | +2,39% | +4,96% | +48,18% | +46,68% | +12,15% | +11,33% |
| Mixtos Moderados SEK | 1 | +2,48% | -0,75% | +8,70% | +8,38% | +3,30% | +3,43% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,12% | -0,20% | +5,31% | +4,80% | -0,17% | +1,69% |
| RV Nórdica | 6 | +3,24% | -1,36% | +8,10% | +6,35% | +5,72% | +6,72% |
| RV Sector Comunicaciones | 2 | +2,89% | -1,93% | +7,86% | +9,36% | +10,22% | +4,65% |
| Nordic Small/Mid-Cap Equity | 6 | +3,25% | -3,31% | +10,70% | +11,61% | +4,04% | +10,34% |
| Fecha Objetivo 2036-2040 | 4 | +2,39% | -0,06% | +6,76% | +6,42% | +8,49% | +6,69% |
| Mixtos Agresivos CHF | 6 | +2,03% | -0,79% | +6,21% | +4,60% | +7,41% | +4,82% |
| RF DKK | 1 | +0,12% | -0,04% | +2,56% | +2,41% | -0,55% | +0,74% |
| RV RU Cap. Flexible | 12 | +3,44% | -0,63% | +7,01% | +6,68% | +8,20% | +3,86% |
| RV Australia y Nueva Zelanda | 3 | +3,47% | -3,71% | +1,85% | -4,08% | +6,83% | +6,89% |
| RV Sector Capital Riesgo | 1 | +3,40% | -2,90% | -11,04% | -12,58% | +12,28% | +10,60% |
| Mixtos Agresivos SEK | 1 | +3,16% | -0,54% | +8,81% | +8,46% | +7,05% | +4,99% |
| Mixtos Asia | 10 | +0,41% | -0,92% | +3,46% | +4,65% | +0,98% | +2,73% |
| RF Global Islámica | 2 | -0,67% | +0,51% | -5,32% | -4,12% | +1,70% | +1,48% |
| RV Alemania Cap. Peq/Median | 5 | +4,13% | -2,78% | +11,30% | +11,55% | -1,11% | +4,01% |
| Alt - Otros | 6 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,95% | -0,57% | -9,40% | -15,67% | +4,54% | +3,15% |
| Fecha Objetivo 2031-2035 | 4 | +1,43% | -0,18% | +4,28% | +4,30% | +5,97% | +4,34% |
| Greater China Allocation | 2 | +0,27% | -2,34% | +4,42% | +7,68% | -2,80% | +0,65% |
| RF RMB Local | 10 | -0,59% | +0,70% | -7,51% | -5,01% | +2,63% | +1,40% |
| Alt - Futuros Gestionados | 5 | +1,03% | -1,35% | +2,86% | +3,42% | +2,80% | +0,66% |
| RV Vietnam | 2 | -0,03% | -1,22% | +7,02% | +11,53% | +11,40% | +9,35% |
| RF Europa | 2 | +0,34% | -0,18% | +2,10% | +1,57% | -1,47% | +0,32% |
| RV RU Alto Dividendo | 4 | +3,17% | +0,48% | +8,73% | +8,14% | +10,14% | +3,63% |
| Inmobiliario - Directo Europa | 1 | +0,01% | +0,04% | +0,02% | -0,07% | +1,35% | +3,04% |
| DKK Domestic Bond | 1 | +0,08% | -0,01% | +2,14% | +2,01% | -0,82% | +0,47% |
| RF Asia - Moneda Local | 8 | -0,76% | -0,61% | -5,64% | -5,37% | -0,00% | +1,04% |
| Mercado Monetario GBP | 3 | +0,43% | +0,60% | -1,83% | -0,80% | +3,43% | -0,56% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,23% | -1,34% | +3,40% | +1,61% | +0,55% | +1,76% |
| Fecha Objetivo 2046+ | 6 | +2,40% | -0,14% | +6,99% | +6,64% | +8,16% | +6,22% |
| RF Convertibles - Otros | 3 | — | — | — | — | — | — |
| RF HKD | 1 | -0,66% | +0,55% | -5,86% | -4,16% | +1,92% | +0,66% |
| Materias Primas - Industria y Metales | 1 | -0,03% | +2,11% | -2,61% | +1,25% | +14,20% | — |
| RV Indonesia | 1 | -0,03% | +2,77% | -6,68% | -8,96% | -1,22% | -0,76% |
| RV Canadá | 3 | +3,46% | +2,69% | +10,84% | +8,11% | +12,52% | +7,65% |
| RF Global - CHF Cubierto | 2 | +0,04% | -1,23% | +1,85% | +0,46% | +0,10% | +0,86% |
| RV Noruega | 1 | +3,15% | -1,46% | +16,78% | +14,27% | +10,09% | +8,17% |
| RF Convertibles Global - CHF Cubierto | 1 | +1,88% | -2,58% | +10,21% | +7,24% | +2,76% | +3,50% |
| RV Islámica Global | 2 | +3,32% | -0,39% | +7,76% | +8,10% | +9,36% | +6,23% |
| RV Europa Emergente ex-Rusia | 3 | +1,34% | +1,22% | +28,63% | +32,07% | +20,58% | +11,35% |
| Fecha Objetivo 2041-2046 | 3 | +2,11% | -0,07% | +6,33% | +6,15% | +7,23% | +5,34% |
| RF Corto Plazo NOK | 1 | +0,85% | -0,53% | +5,68% | +5,37% | +1,84% | +0,66% |
| RF Corto Plazo CHF | 1 | -0,22% | -0,88% | +0,75% | +0,31% | +2,78% | +0,91% |
| RF NOK | 2 | +1,10% | -0,61% | +5,16% | +3,23% | -0,83% | -0,47% |
| RV RU Cap. Mediana | 1 | +3,96% | -1,24% | +1,69% | +1,41% | +3,97% | +2,06% |
| Inmobiliario - Directo Global | 1 | -0,09% | -0,73% | -1,99% | -2,93% | -0,89% | -1,03% |
| Mixtos Agresivos GBP | 2 | +2,11% | +0,06% | +5,43% | +4,99% | +7,76% | +5,29% |
| Greater China High Yield Bond | 2 | -3,50% | -3,27% | -7,58% | -5,84% | -6,81% | -2,09% |
| RF Corto Plazo SEK | 1 | +0,71% | -0,32% | +7,53% | +8,01% | +0,22% | -0,73% |
| Fecha Objetivo 2016-2020 | 2 | +0,93% | -0,12% | +4,76% | +4,42% | +2,99% | +1,83% |
| RF Europa Emergente | 3 | +0,35% | +0,80% | +3,86% | +4,05% | -0,59% | +0,54% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | +1,30% | -2,44% | +8,30% | +4,54% | +0,33% | +2,03% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,91% | +0,42% | +1,00% | +1,79% | +4,46% | +2,06% |
| Trading - Apalancados/Inversos RV | 1 | — | — | — | — | — | — |
| RF Diversificada Corto Plazo GBP | 1 | +0,43% | +0,61% | -1,56% | -0,48% | +3,20% | -0,56% |
| RF SEK | 1 | +0,54% | -0,92% | +7,12% | +6,34% | -1,45% | -1,01% |
| RF Diversificada GBP | 2 | +1,06% | +0,36% | -0,02% | +0,02% | -0,72% | -0,45% |
| RV África | 1 | -0,44% | -1,96% | +35,60% | +42,72% | +7,27% | +3,28% |
| RF Global - GBP Cubierto | 2 | +0,64% | +0,18% | -0,44% | -0,17% | +0,80% | -0,83% |
| Volatility | 1 | — | — | — | — | — | — |
| Mexico Equity | 1 | +1,74% | +2,35% | +25,07% | +24,22% | +12,16% | +1,79% |
| RV Singapur | 1 | +1,33% | +2,51% | +16,97% | +18,89% | +15,55% | +8,61% |
| Equity Market Neutral | 1 | — | — | — | — | — | — |
| Long-Only Equity | 1 | — | — | — | — | — | — |
| Multistrategy | 1 | — | — | — | — | — | — |
| Multistrategy GBP | 1 | +1,48% | +0,74% | +2,10% | +2,61% | +7,00% | +0,99% |
| RV Taiwán Cap. Grande | 1 | +4,53% | -1,49% | +11,25% | +16,93% | +15,32% | +14,27% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Deuda Corporativa EUR | 141 | +0,17% | -0,27% | +3,02% | +2,88% | -0,02% | +1,19% |
| RF Flexible Global-USD Cubierto | 67 | -0,45% | +0,51% | -4,69% | -3,10% | +2,73% | +2,46% |
| RF Ultra Corto Plazo EUR | 75 | +0,05% | +0,15% | +2,37% | +2,63% | +1,64% | +0,77% |
| RF Diversificada Corto Plazo EUR | 96 | +0,07% | +0,06% | +2,56% | +2,77% | +1,11% | +0,60% |
| RF Global Emergente | 150 | -0,20% | +0,82% | +0,87% | +1,74% | +2,81% | +2,85% |
| RF Otros | 155 | — | — | — | — | — | — |
| RF Deuda A Plazo Fijo | 229 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 64 | +0,26% | -0,05% | +1,39% | +0,45% | -2,31% | -0,22% |
| RF Bonos Alto Rendimiento Global | 102 | -0,18% | +0,60% | -3,70% | -2,05% | +4,35% | +3,73% |
| RF Global | 68 | -0,03% | -0,06% | -3,12% | -3,20% | -1,70% | -0,03% |
| RF Flexible Global | 71 | -0,14% | +0,29% | -1,61% | -0,85% | +2,01% | +1,65% |
| RF Global - USD Cubierto | 39 | -0,58% | +0,38% | -6,00% | -4,48% | +1,26% | +1,18% |
| EUR Subordinated Bond | 50 | +0,24% | -0,15% | +5,06% | +5,81% | +2,16% | +3,32% |
| RF Diversificada EUR | 113 | +0,21% | -0,11% | +2,25% | +1,78% | -1,07% | +0,24% |
| RF Flexible EUR | 76 | +0,20% | -0,08% | +2,85% | +2,78% | +1,32% | +1,49% |
| RF Bonos Alto Rendimiento EUR | 87 | +0,37% | -0,01% | +4,10% | +4,78% | +2,85% | +3,16% |
| RF Deuda Corporativa Global - USD Cubierto | 56 | -0,39% | +0,31% | -4,65% | -3,41% | +1,41% | +2,22% |
| RF Flexible USD | 26 | -0,40% | +0,56% | -4,02% | -2,71% | +2,59% | +2,42% |
| RF Global Emergente - Moneda Local | 68 | +0,27% | +1,44% | +5,62% | +5,54% | +2,57% | +2,34% |
| RF Bonos Alto Rendimiento USD | 64 | -0,11% | +0,62% | -4,51% | -2,96% | +4,57% | +3,94% |
| RF Flexible Global-EUR Cubierto | 54 | +0,36% | -0,13% | +4,56% | +4,10% | +0,24% | +1,04% |
| RF Deuda Corporativa Corto Plazo EUR | 37 | +0,08% | +0,05% | +3,03% | +3,25% | +1,60% | +1,18% |
| RF Diversificada USD | 28 | -0,44% | +0,42% | -4,29% | -3,61% | +0,29% | +0,82% |
| RF Diversificada Corto Plazo USD | 27 | -0,72% | +0,73% | -6,00% | -4,00% | +2,64% | +0,87% |
| RF Deuda Corporativa Global Emergente | 62 | -0,70% | +0,43% | -4,23% | -2,77% | +2,03% | +2,75% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,03% | +0,12% | +2,08% | +2,19% | +0,55% | +0,16% |
| RF Deuda Corporativa USD | 36 | -0,21% | +0,17% | -4,16% | -3,54% | +0,58% | +1,95% |
| RF Deuda Corporativa Global | 28 | -0,12% | +0,13% | -2,27% | -1,67% | +0,45% | +1,67% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | +0,56% | -0,03% | +4,91% | +4,85% | +2,32% | +2,93% |
| RF Deuda Pública USD | 13 | -0,56% | +0,25% | -4,60% | -4,37% | -0,94% | +0,08% |
| RF Global - EUR Cubierto | 33 | +0,27% | -0,28% | +2,88% | +2,30% | -1,24% | -0,05% |
| RF Asia | 40 | -0,73% | +0,15% | -4,10% | -2,78% | +0,85% | +1,55% |
| RF Deuda Pública GBP | 4 | +1,34% | +0,35% | -1,20% | -2,30% | -4,43% | -2,59% |
| RF Deuda Corporativa GBP | 8 | +1,19% | +0,34% | +0,70% | +0,96% | -0,26% | +0,22% |
| RF Flexible Global-GBP Cubierto | 7 | +0,79% | +0,34% | +1,06% | +1,37% | +2,24% | +0,50% |
| RF Largo Plazo EUR | 8 | +0,56% | -0,93% | -4,56% | -7,61% | -8,72% | -1,58% |
| RF Bonos Alto Rendimiento Asia | 12 | -1,40% | -0,49% | -3,08% | -1,35% | -2,10% | -0,10% |
| RF RMB | 8 | -0,56% | +0,64% | -5,98% | -4,01% | +2,14% | +1,38% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | -0,43% | +0,34% | -5,97% | -5,15% | +0,56% | +1,19% |
| RF Global Emergente - Sesgo EUR | 11 | +0,51% | +0,19% | +9,59% | +8,64% | +0,38% | +1,72% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | -0,12% | +0,13% | -3,48% | -3,33% | +0,90% | +0,85% |
| RF Bonos Ligados Inflación EUR | 15 | +0,34% | +0,06% | +1,71% | +0,92% | +0,90% | +1,01% |
| GBP Corporate Bond - Short Term | 3 | +0,62% | +0,53% | +0,16% | +1,21% | +2,73% | +0,35% |
| RF Deuda Corporativa Global - EUR Cubierto | 13 | +0,42% | -0,33% | +4,58% | +3,84% | -1,02% | +0,92% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,46% | -0,31% | +2,99% | +1,66% | -1,31% | +0,28% |
| RF CHF | 8 | -0,27% | -0,98% | +1,72% | +1,30% | +2,75% | +1,50% |
| RF JPY | 2 | -0,66% | -3,44% | -15,55% | -17,01% | -10,68% | -4,52% |
| NOK High Yield Bond | 3 | +0,73% | -0,47% | +7,03% | +6,79% | +6,65% | +3,92% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | -0,63% | +0,19% | -4,36% | -3,73% | +2,02% | +1,42% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,12% | -0,20% | +5,31% | +4,80% | -0,17% | +1,69% |
| RF DKK | 1 | +0,12% | -0,04% | +2,56% | +2,41% | -0,55% | +0,74% |
| RF Global Islámica | 2 | -0,67% | +0,51% | -5,32% | -4,12% | +1,70% | +1,48% |
| RF RMB Local | 10 | -0,59% | +0,70% | -7,51% | -5,01% | +2,63% | +1,40% |
| RF Europa | 2 | +0,34% | -0,18% | +2,10% | +1,57% | -1,47% | +0,32% |
| DKK Domestic Bond | 1 | +0,08% | -0,01% | +2,14% | +2,01% | -0,82% | +0,47% |
| RF Asia - Moneda Local | 8 | -0,76% | -0,61% | -5,64% | -5,37% | -0,00% | +1,04% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,23% | -1,34% | +3,40% | +1,61% | +0,55% | +1,76% |
| RF HKD | 1 | -0,66% | +0,55% | -5,86% | -4,16% | +1,92% | +0,66% |
| RF Global - CHF Cubierto | 2 | +0,04% | -1,23% | +1,85% | +0,46% | +0,10% | +0,86% |
| RF Corto Plazo NOK | 1 | +0,85% | -0,53% | +5,68% | +5,37% | +1,84% | +0,66% |
| RF Corto Plazo CHF | 1 | -0,22% | -0,88% | +0,75% | +0,31% | +2,78% | +0,91% |
| RF NOK | 2 | +1,10% | -0,61% | +5,16% | +3,23% | -0,83% | -0,47% |
| Greater China High Yield Bond | 2 | -3,50% | -3,27% | -7,58% | -5,84% | -6,81% | -2,09% |
| RF Corto Plazo SEK | 1 | +0,71% | -0,32% | +7,53% | +8,01% | +0,22% | -0,73% |
| RF Europa Emergente | 3 | +0,35% | +0,80% | +3,86% | +4,05% | -0,59% | +0,54% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,91% | +0,42% | +1,00% | +1,79% | +4,46% | +2,06% |
| RF Diversificada Corto Plazo GBP | 1 | +0,43% | +0,61% | -1,56% | -0,48% | +3,20% | -0,56% |
| RF SEK | 1 | +0,54% | -0,92% | +7,12% | +6,34% | -1,45% | -1,01% |
| RF Diversificada GBP | 2 | +1,06% | +0,36% | -0,02% | +0,02% | -0,72% | -0,45% |
| RF Global - GBP Cubierto | 2 | +0,64% | +0,18% | -0,44% | -0,17% | +0,80% | -0,83% |
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 | 359 | +2,78% | -0,48% | +5,08% | +4,51% | +9,93% | +8,00% |
| RV Global Cap. Grande Growth | 192 | +3,15% | -2,11% | +1,20% | +0,78% | +6,96% | +8,35% |
| RV Sector Tecnología | 102 | +5,24% | -4,33% | +14,08% | +17,33% | +12,75% | +16,79% |
| RV USA Cap. Grande Blend | 149 | +3,08% | -0,01% | +2,68% | +1,87% | +13,61% | +11,65% |
| RV Europa Cap. Grande Blend | 150 | +2,49% | -0,35% | +13,12% | +12,92% | +9,26% | +5,87% |
| RV Global Emergente | 241 | +1,94% | -1,34% | +14,66% | +15,84% | +4,75% | +6,01% |
| RV USA Cap. Grande Growth | 67 | +3,73% | -1,97% | +2,38% | +3,32% | +11,16% | +12,81% |
| RV Global Alto Dividendo | 61 | +2,46% | +0,56% | +6,46% | +5,15% | +10,32% | +7,30% |
| RV Japón Cap. Grande | 89 | +2,11% | +0,68% | +11,32% | +13,05% | +7,24% | +6,39% |
| RV Zona Euro Cap. Grande | 104 | +2,73% | -0,64% | +17,72% | +19,58% | +9,39% | +6,17% |
| RV Sector Salud | 63 | +2,51% | +6,48% | +5,96% | +2,14% | +5,15% | +5,61% |
| RV China | 59 | +2,07% | -3,67% | +16,44% | +21,25% | -3,67% | +3,41% |
| RV Asia (ex-Japón) | 79 | +2,15% | -2,41% | +11,82% | +14,19% | +2,63% | +6,02% |
| RV Global Cap. Flexible | 89 | +3,17% | -1,02% | +5,41% | +3,76% | +7,74% | +6,98% |
| RV Sector Ecología | 82 | +3,43% | -1,51% | +6,43% | +3,31% | +4,14% | +6,14% |
| RV Global Cap. Grande Value | 42 | +2,84% | +1,11% | +10,27% | +8,12% | +11,61% | +7,46% |
| RV India | 45 | -0,31% | -0,76% | -11,98% | -11,27% | +11,51% | +7,77% |
| RV USA Cap. Grande Value | 44 | +2,85% | +1,36% | +0,42% | -4,78% | +11,31% | +8,43% |
| RV Europa Cap. Grande Growth | 48 | +2,71% | -3,36% | +0,46% | +0,19% | +4,63% | +5,38% |
| RV Sector Oro y Metales Preciosos | 15 | +11,68% | +16,63% | +121,17% | +106,70% | +19,34% | +18,81% |
| RV Europa ex-RU Cap. Grande | 18 | +2,69% | -0,02% | +12,25% | +12,84% | +8,76% | +6,60% |
| RV Global Cap. Pequeña | 68 | +3,92% | -0,92% | +0,56% | -2,27% | +5,79% | +6,12% |
| RV China - A Shares | 24 | +1,97% | -3,04% | +11,66% | +14,65% | -1,89% | +3,04% |
| RV Europa Cap. Grande Value | 27 | +2,91% | +1,94% | +21,68% | +21,85% | +12,50% | +6,01% |
| RV Sector Finanzas | 13 | +2,93% | +1,35% | +13,41% | +11,95% | +14,07% | +8,89% |
| RV Sector Energía Alternativa | 21 | +4,48% | -0,88% | +22,45% | +16,81% | +0,92% | +7,74% |
| RV Sector Biotecnología | 15 | +4,45% | +8,88% | +23,50% | +16,28% | +5,88% | +5,89% |
| RV Asia Pacífico (ex-Japón) | 24 | +2,00% | -1,87% | +10,68% | +10,94% | +5,05% | +7,17% |
| RV Sector Agua | 14 | +2,57% | -1,36% | +1,92% | -2,63% | +6,68% | +7,25% |
| RV USA Cap. Pequeña | 35 | +5,00% | +0,68% | -3,73% | -9,11% | +7,50% | +8,26% |
| RV Sector Recursos Naturales | 20 | +5,90% | +3,29% | +32,46% | +23,22% | +12,26% | +9,53% |
| RV Europa Cap. Flexible | 50 | +2,57% | -1,05% | +11,20% | +11,37% | +7,13% | +4,88% |
| RV Latinoamérica | 21 | +3,69% | +7,09% | +35,32% | +28,09% | +7,91% | +5,35% |
| RV Gran China | 15 | +2,95% | -3,02% | +15,33% | +20,50% | -0,53% | +5,90% |
| RV Sector Infraestructura | 37 | +1,89% | +0,12% | +7,57% | +3,51% | +5,90% | +6,46% |
| RV Europa Alto Dividendo | 29 | +2,23% | +0,41% | +17,10% | +16,79% | +10,45% | +5,52% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 45 | +3,75% | -1,77% | +7,88% | +8,27% | +3,56% | +5,13% |
| RV Alemania Cap. Grande | 10 | +3,42% | -1,97% | +14,89% | +17,03% | +6,94% | +4,49% |
| RV Sector Consumo | 26 | +2,67% | -1,67% | -1,29% | -0,33% | +3,90% | +5,17% |
| RV Europa Cap. Mediana | 29 | +3,31% | -2,01% | +8,18% | +7,49% | +3,29% | +3,78% |
| RV Asia Pacífico (incl. Japón) | 20 | +2,23% | -1,13% | +9,59% | +10,42% | +4,87% | +6,37% |
| RV España | 54 | +3,42% | +0,31% | +36,56% | +34,76% | +14,33% | +7,40% |
| RV USA Cap. Flexible | 20 | +3,84% | -0,89% | +3,50% | +0,75% | +8,08% | +9,54% |
| Imobiliário Indirecto Global | 31 | +1,98% | -0,79% | -2,77% | -8,59% | +2,88% | +1,94% |
| RV Global Mercados Frontera | 7 | +0,60% | -0,89% | +8,41% | +11,84% | +14,81% | +7,57% |
| RV Sector Materiales Industriales | 10 | +1,97% | -5,30% | +17,93% | +13,60% | +10,83% | +9,35% |
| RV USA Cap. Mediana | 20 | +4,01% | +0,83% | -6,83% | -11,24% | +8,12% | +6,96% |
| RV Sector Energía | 7 | +0,97% | +3,38% | +4,31% | -0,46% | +18,47% | +5,30% |
| RV Suiza Cap. Grande | 12 | +1,85% | +1,67% | +11,49% | +9,60% | +8,68% | +7,75% |
| RV Zona Euro Cap. Mediana | 15 | +3,40% | -0,39% | +19,28% | +19,83% | +6,18% | +5,45% |
| RV Japón Cap. Med/Peq | 17 | +2,86% | +2,13% | +12,38% | +13,80% | +3,34% | +5,69% |
| RV Suecia Cap. Med/Peq | 1 | +4,16% | -4,01% | +6,57% | +8,85% | +3,66% | +8,77% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | +3,04% | -0,42% | +3,56% | +6,11% | +7,62% | +6,35% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +3,47% | -1,66% | +7,94% | +9,25% | +5,07% | +6,69% |
| Pacific ex-Japan Equity | 12 | +2,29% | -2,95% | +5,04% | +1,12% | +6,42% | +6,33% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +2,18% | -1,41% | +1,89% | +3,32% | +7,34% | +6,40% |
| RV Zona Euro Cap. Pequeña | 8 | +1,56% | -4,54% | +7,70% | +7,74% | +6,35% | +7,43% |
| RV Corea | 1 | +3,32% | -1,59% | +57,85% | +48,32% | +5,66% | +6,30% |
| RV Italia | 10 | +2,48% | +1,34% | +30,49% | +34,13% | +16,35% | +8,67% |
| RV Hong Kong | 4 | +1,74% | -1,43% | +17,64% | +23,66% | +1,31% | +4,50% |
| Inmobiliario - Indirecto Europa | 9 | +2,63% | -1,52% | +4,77% | -0,29% | -1,04% | +0,40% |
| RV RU Cap. Grande Blend | 12 | +2,79% | -0,05% | +10,98% | +10,26% | +10,97% | +4,72% |
| RV Asia | 7 | +0,72% | +0,36% | -2,99% | -2,66% | +4,34% | +4,50% |
| RV Suiza Cap. Peq/Mediana | 11 | +1,96% | -0,70% | +9,41% | +7,60% | +4,85% | +7,98% |
| RV Zona Euro Cap. Flexible | 10 | +2,31% | +0,05% | +22,65% | +22,84% | +10,56% | +7,09% |
| RV Sector Agricultura | 9 | +2,23% | -1,51% | -6,32% | -10,46% | +1,50% | +3,43% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | +2,68% | +0,66% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,88% | -0,26% | +12,09% | +12,71% | +7,50% | +6,45% |
| RV Brasil | 6 | +3,65% | +8,14% | +36,62% | +27,22% | +6,24% | +7,47% |
| RV Francia Cap. Grande | 2 | +1,75% | -0,96% | +13,22% | +16,48% | +10,02% | +8,07% |
| Japan Flex-Cap Equity | 8 | +2,24% | +0,94% | +11,84% | +13,51% | +3,51% | +5,17% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | -1,53% | -3,57% | -1,59% | +1,46% | +8,29% | +4,53% |
| RV Nórdica | 6 | +3,24% | -1,36% | +8,10% | +6,35% | +5,72% | +6,72% |
| RV Sector Comunicaciones | 2 | +2,89% | -1,93% | +7,86% | +9,36% | +10,22% | +4,65% |
| Nordic Small/Mid-Cap Equity | 6 | +3,25% | -3,31% | +10,70% | +11,61% | +4,04% | +10,34% |
| RV RU Cap. Flexible | 12 | +3,44% | -0,63% | +7,01% | +6,68% | +8,20% | +3,86% |
| RV Australia y Nueva Zelanda | 3 | +3,47% | -3,71% | +1,85% | -4,08% | +6,83% | +6,89% |
| RV Sector Capital Riesgo | 1 | +3,40% | -2,90% | -11,04% | -12,58% | +12,28% | +10,60% |
| RV Alemania Cap. Peq/Median | 5 | +4,13% | -2,78% | +11,30% | +11,55% | -1,11% | +4,01% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,95% | -0,57% | -9,40% | -15,67% | +4,54% | +3,15% |
| RV Vietnam | 2 | -0,03% | -1,22% | +7,02% | +11,53% | +11,40% | +9,35% |
| RV RU Alto Dividendo | 4 | +3,17% | +0,48% | +8,73% | +8,14% | +10,14% | +3,63% |
| RV Indonesia | 1 | -0,03% | +2,77% | -6,68% | -8,96% | -1,22% | -0,76% |
| RV Canadá | 3 | +3,46% | +2,69% | +10,84% | +8,11% | +12,52% | +7,65% |
| RV Noruega | 1 | +3,15% | -1,46% | +16,78% | +14,27% | +10,09% | +8,17% |
| RV Islámica Global | 2 | +3,32% | -0,39% | +7,76% | +8,10% | +9,36% | +6,23% |
| RV Europa Emergente ex-Rusia | 3 | +1,34% | +1,22% | +28,63% | +32,07% | +20,58% | +11,35% |
| RV RU Cap. Mediana | 1 | +3,96% | -1,24% | +1,69% | +1,41% | +3,97% | +2,06% |
| Inmobiliario - Indirecto Asia | 1 | +1,30% | -2,44% | +8,30% | +4,54% | +0,33% | +2,03% |
| RV África | 1 | -0,44% | -1,96% | +35,60% | +42,72% | +7,27% | +3,28% |
| Mexico Equity | 1 | +1,74% | +2,35% | +25,07% | +24,22% | +12,16% | +1,79% |
| RV Singapur | 1 | +1,33% | +2,51% | +16,97% | +18,89% | +15,55% | +8,61% |
| Long-Only Equity | 1 | — | — | — | — | — | — |
| RV Taiwán Cap. Grande | 1 | +4,53% | -1,49% | +11,25% | +16,93% | +15,32% | +14,27% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mixtos Moderados USD | 76 | +1,30% | +0,16% | +0,39% | +0,63% | +5,67% | +4,23% |
| Mixtos Moderados EUR - Global | 244 | +1,60% | -0,34% | +5,65% | +4,89% | +3,67% | +3,14% |
| Mixtos Flexibles EUR - Global | 300 | +1,65% | -0,33% | +6,16% | +5,63% | +4,52% | +3,38% |
| Mixtos Defensivos EUR - Global | 196 | +0,90% | -0,15% | +4,04% | +3,51% | +1,87% | +1,76% |
| Mixtos Defensivos EUR | 95 | +0,78% | -0,23% | +3,60% | +3,34% | +1,60% | +1,48% |
| Mixtos Agresivos EUR - Global | 99 | +2,28% | -0,35% | +6,65% | +6,02% | +6,56% | +5,30% |
| Mixtos Moderados EUR | 47 | +1,37% | -0,34% | +5,05% | +4,87% | +3,33% | +2,47% |
| Mixtos Flexibles USD | 41 | +1,20% | +0,19% | -0,81% | -0,23% | +5,20% | +3,97% |
| Mixtos Agresivos USD | 24 | +1,77% | -0,09% | +1,36% | +1,53% | +7,87% | +6,34% |
| Mixtos Defensivos GBP | 2 | +1,22% | +0,29% | +0,86% | +0,63% | +2,24% | +0,82% |
| Mixtos Defensivos USD | 33 | +0,36% | +0,40% | -2,74% | -1,92% | +3,78% | +2,87% |
| Fecha Objetivo 2026-2030 | 7 | +0,96% | -0,03% | +4,06% | +3,78% | +4,05% | +4,09% |
| Mixtos Moderados GBP | 10 | +1,79% | +0,21% | +3,70% | +3,24% | +4,92% | +2,42% |
| Mixtos Otros | 45 | — | — | — | — | — | — |
| Mixtos Flexibles GBP | 6 | +2,00% | +0,19% | +3,56% | +3,22% | +4,91% | +2,12% |
| Mixtos Flexibles EUR | 59 | +1,54% | -0,58% | +6,12% | +6,21% | +4,11% | +3,22% |
| Mixtos Agresivos EUR | 16 | +1,92% | -1,00% | +7,74% | +7,88% | +5,89% | +4,00% |
| Mixtos Moderados CHF | 10 | +1,74% | -1,33% | +6,64% | +4,51% | +5,51% | +3,99% |
| GBP Moderately Adventurous Allocation | 5 | +2,06% | +0,11% | +4,71% | +4,25% | +6,73% | +4,20% |
| Mixtos Defensivos CHF | 12 | +1,07% | -1,05% | +4,95% | +2,89% | +3,85% | +2,79% |
| Mixtos Defensivos SEK | 2 | +1,65% | -0,56% | +8,64% | +8,62% | +1,57% | +1,30% |
| GBP Moderately Cautious Allocation | 5 | +1,38% | +0,28% | +1,86% | +1,61% | +3,04% | +1,03% |
| Mixtos Global Emergentes | 14 | +0,83% | -1,05% | +9,41% | +10,40% | +3,46% | +4,23% |
| Fecha Objetivo 2021-2025 | 6 | +0,71% | -0,15% | +2,88% | +2,61% | +1,72% | +1,96% |
| Mixtos Moderados SEK | 1 | +2,48% | -0,75% | +8,70% | +8,38% | +3,30% | +3,43% |
| Fecha Objetivo 2036-2040 | 4 | +2,39% | -0,06% | +6,76% | +6,42% | +8,49% | +6,69% |
| Mixtos Agresivos CHF | 6 | +2,03% | -0,79% | +6,21% | +4,60% | +7,41% | +4,82% |
| Mixtos Agresivos SEK | 1 | +3,16% | -0,54% | +8,81% | +8,46% | +7,05% | +4,99% |
| Mixtos Asia | 10 | +0,41% | -0,92% | +3,46% | +4,65% | +0,98% | +2,73% |
| Fecha Objetivo 2031-2035 | 4 | +1,43% | -0,18% | +4,28% | +4,30% | +5,97% | +4,34% |
| Greater China Allocation | 2 | +0,27% | -2,34% | +4,42% | +7,68% | -2,80% | +0,65% |
| Fecha Objetivo 2046+ | 6 | +2,40% | -0,14% | +6,99% | +6,64% | +8,16% | +6,22% |
| Fecha Objetivo 2041-2046 | 3 | +2,11% | -0,07% | +6,33% | +6,15% | +7,23% | +5,34% |
| Mixtos Agresivos GBP | 2 | +2,11% | +0,06% | +5,43% | +4,99% | +7,76% | +5,29% |
| Fecha Objetivo 2016-2020 | 2 | +0,93% | -0,12% | +4,76% | +4,42% | +2,99% | +1,83% |
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 | 359 | +2,78% | -0,48% | +5,08% | +4,51% | +9,93% | +8,00% |
| RV Global Cap. Grande Growth | 192 | +3,15% | -2,11% | +1,20% | +0,78% | +6,96% | +8,35% |
| RV Global Emergente | 241 | +1,94% | -1,34% | +14,66% | +15,84% | +4,75% | +6,01% |
| RV Global Alto Dividendo | 61 | +2,46% | +0,56% | +6,46% | +5,15% | +10,32% | +7,30% |
| RV Global Cap. Flexible | 89 | +3,17% | -1,02% | +5,41% | +3,76% | +7,74% | +6,98% |
| RV Global Cap. Grande Value | 42 | +2,84% | +1,11% | +10,27% | +8,12% | +11,61% | +7,46% |
| RV Global Cap. Pequeña | 68 | +3,92% | -0,92% | +0,56% | -2,27% | +5,79% | +6,12% |
| RV Latinoamérica | 21 | +3,69% | +7,09% | +35,32% | +28,09% | +7,91% | +5,35% |
| RV Global Mercados Frontera | 7 | +0,60% | -0,89% | +8,41% | +11,84% | +14,81% | +7,57% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +2,18% | -1,41% | +1,89% | +3,32% | +7,34% | +6,40% |
| RV Brasil | 6 | +3,65% | +8,14% | +36,62% | +27,22% | +6,24% | +7,47% |
| RV África y Oriente Medio | 7 | -1,53% | -3,57% | -1,59% | +1,46% | +8,29% | +4,53% |
| RV Australia y Nueva Zelanda | 3 | +3,47% | -3,71% | +1,85% | -4,08% | +6,83% | +6,89% |
| RV Islámica Global | 2 | +3,32% | -0,39% | +7,76% | +8,10% | +9,36% | +6,23% |
| RV África | 1 | -0,44% | -1,96% | +35,60% | +42,72% | +7,27% | +3,28% |
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 | +3,08% | -0,01% | +2,68% | +1,87% | +13,61% | +11,65% |
| RV USA Cap. Grande Growth | 67 | +3,73% | -1,97% | +2,38% | +3,32% | +11,16% | +12,81% |
| RV USA Cap. Grande Value | 44 | +2,85% | +1,36% | +0,42% | -4,78% | +11,31% | +8,43% |
| RV USA Cap. Pequeña | 35 | +5,00% | +0,68% | -3,73% | -9,11% | +7,50% | +8,26% |
| RV USA Cap. Flexible | 20 | +3,84% | -0,89% | +3,50% | +0,75% | +8,08% | +9,54% |
| RV USA Cap. Mediana | 20 | +4,01% | +0,83% | -6,83% | -11,24% | +8,12% | +6,96% |
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 | +2,49% | -0,35% | +13,12% | +12,92% | +9,26% | +5,87% |
| RV Zona Euro Cap. Grande | 104 | +2,73% | -0,64% | +17,72% | +19,58% | +9,39% | +6,17% |
| RV Europa Cap. Grande Growth | 48 | +2,71% | -3,36% | +0,46% | +0,19% | +4,63% | +5,38% |
| RV Europa ex-RU Cap. Grande | 18 | +2,69% | -0,02% | +12,25% | +12,84% | +8,76% | +6,60% |
| RV Europa Cap. Grande Value | 27 | +2,91% | +1,94% | +21,68% | +21,85% | +12,50% | +6,01% |
| RV Europa Cap. Flexible | 50 | +2,57% | -1,05% | +11,20% | +11,37% | +7,13% | +4,88% |
| RV Europa Alto Dividendo | 29 | +2,23% | +0,41% | +17,10% | +16,79% | +10,45% | +5,52% |
| RV Europa Cap. Pequeña | 45 | +3,75% | -1,77% | +7,88% | +8,27% | +3,56% | +5,13% |
| RV Alemania Cap. Grande | 10 | +3,42% | -1,97% | +14,89% | +17,03% | +6,94% | +4,49% |
| RV Europa Cap. Mediana | 29 | +3,31% | -2,01% | +8,18% | +7,49% | +3,29% | +3,78% |
| RV España | 54 | +3,42% | +0,31% | +36,56% | +34,76% | +14,33% | +7,40% |
| RV Suiza Cap. Grande | 12 | +1,85% | +1,67% | +11,49% | +9,60% | +8,68% | +7,75% |
| RV Zona Euro Cap. Mediana | 15 | +3,40% | -0,39% | +19,28% | +19,83% | +6,18% | +5,45% |
| RV Suecia Cap. Med/Peq | 1 | +4,16% | -4,01% | +6,57% | +8,85% | +3,66% | +8,77% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +3,47% | -1,66% | +7,94% | +9,25% | +5,07% | +6,69% |
| RV Zona Euro Cap. Pequeña | 8 | +1,56% | -4,54% | +7,70% | +7,74% | +6,35% | +7,43% |
| RV Italia | 10 | +2,48% | +1,34% | +30,49% | +34,13% | +16,35% | +8,67% |
| RV RU Cap. Grande Blend | 12 | +2,79% | -0,05% | +10,98% | +10,26% | +10,97% | +4,72% |
| RV Suiza Cap. Peq/Mediana | 11 | +1,96% | -0,70% | +9,41% | +7,60% | +4,85% | +7,98% |
| RV Zona Euro Cap. Flexible | 10 | +2,31% | +0,05% | +22,65% | +22,84% | +10,56% | +7,09% |
| RV Francia Cap. Grande | 2 | +1,75% | -0,96% | +13,22% | +16,48% | +10,02% | +8,07% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Nórdica | 6 | +3,24% | -1,36% | +8,10% | +6,35% | +5,72% | +6,72% |
| Nordic Small/Mid-Cap Equity | 6 | +3,25% | -3,31% | +10,70% | +11,61% | +4,04% | +10,34% |
| RV RU Cap. Flexible | 12 | +3,44% | -0,63% | +7,01% | +6,68% | +8,20% | +3,86% |
| RV Alemania Cap. Peq/Median | 5 | +4,13% | -2,78% | +11,30% | +11,55% | -1,11% | +4,01% |
| RV RU Alto Dividendo | 4 | +3,17% | +0,48% | +8,73% | +8,14% | +10,14% | +3,63% |
| RV Noruega | 1 | +3,15% | -1,46% | +16,78% | +14,27% | +10,09% | +8,17% |
| RV Europa Emergente ex-Rusia | 3 | +1,34% | +1,22% | +28,63% | +32,07% | +20,58% | +11,35% |
| RV RU Cap. Mediana | 1 | +3,96% | -1,24% | +1,69% | +1,41% | +3,97% | +2,06% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV China | 59 | +2,07% | -3,67% | +16,44% | +21,25% | -3,67% | +3,41% |
| RV China - A Shares | 24 | +1,97% | -3,04% | +11,66% | +14,65% | -1,89% | +3,04% |
| RV Gran China | 15 | +2,95% | -3,02% | +15,33% | +20,50% | -0,53% | +5,90% |
| Greater China Allocation | 2 | +0,27% | -2,34% | +4,42% | +7,68% | -2,80% | +0,65% |
| Greater China High Yield Bond | 2 | -3,50% | -3,27% | -7,58% | -5,84% | -6,81% | -2,09% |
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. |
|---|---|---|---|---|---|---|---|
| RV Japón Cap. Grande | 89 | +2,11% | +0,68% | +11,32% | +13,05% | +7,24% | +6,39% |
| RV China | 59 | +2,07% | -3,67% | +16,44% | +21,25% | -3,67% | +3,41% |
| RV Asia (ex-Japón) | 79 | +2,15% | -2,41% | +11,82% | +14,19% | +2,63% | +6,02% |
| RV India | 45 | -0,31% | -0,76% | -11,98% | -11,27% | +11,51% | +7,77% |
| RV China - A Shares | 24 | +1,97% | -3,04% | +11,66% | +14,65% | -1,89% | +3,04% |
| RV Asia Pacífico (ex-Japón) | 24 | +2,00% | -1,87% | +10,68% | +10,94% | +5,05% | +7,17% |
| RV Gran China | 15 | +2,95% | -3,02% | +15,33% | +20,50% | -0,53% | +5,90% |
| RV Asia Pacífico (incl. Japón) | 20 | +2,23% | -1,13% | +9,59% | +10,42% | +4,87% | +6,37% |
| RV Japón Cap. Med/Peq | 17 | +2,86% | +2,13% | +12,38% | +13,80% | +3,34% | +5,69% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | +3,04% | -0,42% | +3,56% | +6,11% | +7,62% | +6,35% |
| Pacific ex-Japan Equity | 12 | +2,29% | -2,95% | +5,04% | +1,12% | +6,42% | +6,33% |
| RV Corea | 1 | +3,32% | -1,59% | +57,85% | +48,32% | +5,66% | +6,30% |
| RV Hong Kong | 4 | +1,74% | -1,43% | +17,64% | +23,66% | +1,31% | +4,50% |
| RV Asia | 7 | +0,72% | +0,36% | -2,99% | -2,66% | +4,34% | +4,50% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,88% | -0,26% | +12,09% | +12,71% | +7,50% | +6,45% |
| Japan Flex-Cap Equity | 8 | +2,24% | +0,94% | +11,84% | +13,51% | +3,51% | +5,17% |
| Greater China Allocation | 2 | +0,27% | -2,34% | +4,42% | +7,68% | -2,80% | +0,65% |
| RV Vietnam | 2 | -0,03% | -1,22% | +7,02% | +11,53% | +11,40% | +9,35% |
| RV Indonesia | 1 | -0,03% | +2,77% | -6,68% | -8,96% | -1,22% | -0,76% |
| RV Taiwán Cap. Grande | 1 | +4,53% | -1,49% | +11,25% | +16,93% | +15,32% | +14,27% |
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 | +3,69% | +7,09% | +35,32% | +28,09% | +7,91% | +5,35% |
| RV Brasil | 6 | +3,65% | +8,14% | +36,62% | +27,22% | +6,24% | +7,47% |
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 Sector Tecnología | 102 | +5,24% | -4,33% | +14,08% | +17,33% | +12,75% | +16,79% |
| RV Sector Salud | 63 | +2,51% | +6,48% | +5,96% | +2,14% | +5,15% | +5,61% |
| RV Sector Ecología | 82 | +3,43% | -1,51% | +6,43% | +3,31% | +4,14% | +6,14% |
| RV Sector Oro y Metales Preciosos | 15 | +11,68% | +16,63% | +121,17% | +106,70% | +19,34% | +18,81% |
| RV Sector Finanzas | 13 | +2,93% | +1,35% | +13,41% | +11,95% | +14,07% | +8,89% |
| RV Sector Energía Alternativa | 21 | +4,48% | -0,88% | +22,45% | +16,81% | +0,92% | +7,74% |
| RV Sector Biotecnología | 15 | +4,45% | +8,88% | +23,50% | +16,28% | +5,88% | +5,89% |
| RV Sector Agua | 14 | +2,57% | -1,36% | +1,92% | -2,63% | +6,68% | +7,25% |
| RV Sector Recursos Naturales | 20 | +5,90% | +3,29% | +32,46% | +23,22% | +12,26% | +9,53% |
| RV Sector Infraestructura | 37 | +1,89% | +0,12% | +7,57% | +3,51% | +5,90% | +6,46% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Sector Consumo | 26 | +2,67% | -1,67% | -1,29% | -0,33% | +3,90% | +5,17% |
| RV Sector Materiales Industriales | 10 | +1,97% | -5,30% | +17,93% | +13,60% | +10,83% | +9,35% |
| RV Sector Energía | 7 | +0,97% | +3,38% | +4,31% | -0,46% | +18,47% | +5,30% |
| RV Sector Agricultura | 9 | +2,23% | -1,51% | -6,32% | -10,46% | +1,50% | +3,43% |
| RV Sector Comunicaciones | 2 | +2,89% | -1,93% | +7,86% | +9,36% | +10,22% | +4,65% |
| RV Sector Capital Riesgo | 1 | +3,40% | -2,90% | -11,04% | -12,58% | +12,28% | +10,60% |
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 | 31 | +1,98% | -0,79% | -2,77% | -8,59% | +2,88% | +1,94% |
| Inmobiliario - Indirecto Europa | 9 | +2,63% | -1,52% | +4,77% | -0,29% | -1,04% | +0,40% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | +2,68% | +0,66% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,95% | -0,57% | -9,40% | -15,67% | +4,54% | +3,15% |
| Inmobiliario - Directo Europa | 1 | +0,01% | +0,04% | +0,02% | -0,07% | +1,35% | +3,04% |
| Inmobiliario - Directo Global | 1 | -0,09% | -0,73% | -1,99% | -2,93% | -0,89% | -1,03% |
| Inmobiliario - Indirecto Asia | 1 | +1,30% | -2,44% | +8,30% | +4,54% | +0,33% | +2,03% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Alt - Multiestrategia | 43 | +0,83% | +0,23% | +5,02% | +4,88% | +4,01% | +1,84% |
| Alt - Long/Short RV Europa | 25 | +1,53% | -0,06% | +5,62% | +6,62% | +3,85% | +3,28% |
| Alt - Global Macro | 37 | +1,24% | -0,11% | +8,18% | +7,18% | +1,92% | +1,71% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Alt - Market Neutral - RV | 21 | +0,18% | +1,61% | +5,66% | +6,30% | +5,32% | +2,89% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 20 | +0,31% | -0,05% | -2,16% | -1,82% | +4,83% | +3,27% |
| Alt - Long/Short RV USA | 14 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| Otros | 18 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 14 | — | — | — | — | — | — |
| Alt - Otros | 6 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 5 | +1,03% | -1,35% | +2,86% | +3,42% | +2,80% | +0,66% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
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 | 23 | +1,56% | +2,51% | +6,48% | +7,63% | +9,92% | +3,65% |
| Materias Primas - Metales Preciosos | 2 | +2,39% | +4,96% | +48,18% | +46,68% | +12,15% | +11,33% |
| Materias Primas - Industria y Metales | 1 | -0,03% | +2,11% | -2,61% | +1,25% | +14,20% | — |
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 | -0,85% | +0,76% | -7,57% | -5,37% | +3,43% | +1,07% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,15% | +1,82% | +2,11% | +1,57% | +0,58% |
| Mercado Monetario EUR | 62 | +0,01% | +0,18% | +1,61% | +1,99% | +1,66% | +0,67% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,40% | +0,56% | -2,23% | -1,13% | +3,10% | -0,68% |
| Mercado Monetario USD | 16 | -0,82% | +0,78% | -7,35% | -5,19% | +3,69% | +1,16% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | -0,19% | -0,82% | +0,79% | +0,16% | +3,28% | +1,31% |
| Mercado Monetario GBP | 3 | +0,43% | +0,60% | -1,83% | -0,80% | +3,43% | -0,56% |
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 | +0,96% | -0,03% | +4,06% | +3,78% | +4,05% | +4,09% |
| Fecha Objetivo 2021-2025 | 6 | +0,71% | -0,15% | +2,88% | +2,61% | +1,72% | +1,96% |
| Fecha Objetivo 2036-2040 | 4 | +2,39% | -0,06% | +6,76% | +6,42% | +8,49% | +6,69% |
| Fecha Objetivo 2031-2035 | 4 | +1,43% | -0,18% | +4,28% | +4,30% | +5,97% | +4,34% |
| Fecha Objetivo 2046+ | 6 | +2,40% | -0,14% | +6,99% | +6,64% | +8,16% | +6,22% |
| Fecha Objetivo 2041-2046 | 3 | +2,11% | -0,07% | +6,33% | +6,15% | +7,23% | +5,34% |
| Fecha Objetivo 2016-2020 | 2 | +0,93% | -0,12% | +4,76% | +4,42% | +2,99% | +1,83% |
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 | +1,84% | -1,44% | +10,51% | +8,75% | +1,15% | +1,88% |
| RF Convertibles Global | 12 | +1,73% | -0,64% | +4,74% | +4,20% | +4,04% | +4,60% |
| RF Convertibles Global - USD Cubierto | 16 | +1,07% | -1,15% | +0,79% | +1,24% | +2,88% | +2,98% |
| RF Convertibles Europa | 16 | +1,03% | -1,23% | +7,71% | +7,40% | +0,83% | +1,36% |
| RF Convertibles - Otros | 3 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | +1,88% | -2,58% | +10,21% | +7,24% | +2,76% | +3,50% |