Fondos de materias primas
Encuentra los mejores fondos de materias primas a través de fondos especializados. Descubre los diferentes tipos de fondos de materias primas disponibles y aprende a seleccionar aquellos que se ajusten a tus objetivos y perfil de inversión.
Todos
Renta fija
Renta Variable
Mixtos
Mundo
EE.UU.
Europa
China
Asia
Latinoamérica
Temáticos
Inmobiliarios
Alternativos
Materias primas
Monetarios
Rent Objetivo
Bonos convertibles
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 355 | +1,18% | +2,20% | +1,55% | +9,18% | +10,82% | +8,64% |
| Mercado Monetario Corto Plazo USD | 33 | +0,14% | -0,25% | -9,18% | -1,90% | +2,88% | +1,50% |
| RV Global Cap. Grande Growth | 192 | +1,22% | +2,05% | -0,69% | +8,06% | +8,28% | +9,22% |
| RV Sector Tecnología | 104 | +3,65% | +5,64% | +9,41% | +29,09% | +14,10% | +17,46% |
| RV USA Cap. Grande Blend | 149 | +1,16% | +2,24% | -1,55% | +9,99% | +14,50% | +12,45% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,15% | +1,47% | +2,41% | +1,47% | +0,54% |
| RV Europa Cap. Grande Blend | 150 | +0,72% | +1,13% | +9,57% | +8,37% | +9,59% | +6,15% |
| RV Global Emergente | 238 | +3,65% | +4,97% | +10,06% | +17,44% | +6,43% | +6,67% |
| Mercado Monetario EUR | 61 | +0,03% | +0,16% | +1,33% | +2,54% | +1,54% | +0,62% |
| RV USA Cap. Grande Growth | 67 | +1,27% | +1,86% | -0,64% | +14,77% | +12,30% | +13,64% |
| RV Global Alto Dividendo | 64 | +0,94% | +1,75% | +3,40% | +7,72% | +11,42% | +8,20% |
| Mixtos Moderados USD | 77 | +1,09% | +1,59% | -2,86% | +3,73% | +5,87% | +4,90% |
| RF Deuda Corporativa EUR | 142 | +0,15% | +0,27% | +2,46% | +3,81% | +0,26% | +1,23% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,40% | +0,26% | -1,72% | +1,64% | +3,89% | -0,23% |
| RV Japón Cap. Grande | 89 | +1,92% | +2,60% | +7,48% | +12,34% | +9,05% | +7,46% |
| RF Flexible Global-USD Cubierto | 68 | +0,41% | +0,47% | -6,69% | -0,76% | +2,50% | +2,88% |
| Mixtos Moderados EUR - Global | 248 | +0,84% | +1,48% | +3,35% | +6,30% | +4,10% | +3,37% |
| RV Zona Euro Cap. Grande | 103 | +1,03% | +0,16% | +12,90% | +13,29% | +9,62% | +6,56% |
| RV Sector Salud | 63 | -0,16% | +5,40% | -5,23% | -8,19% | +3,50% | +4,84% |
| RF Ultra Corto Plazo EUR | 75 | +0,04% | +0,16% | +1,91% | +3,00% | +1,59% | +0,74% |
| RV China | 61 | +3,88% | +10,09% | +18,50% | +47,42% | -1,42% | +4,90% |
| Mixtos Flexibles EUR - Global | 301 | +0,91% | +1,73% | +3,34% | +7,42% | +4,76% | +3,51% |
| RF Diversificada Corto Plazo EUR | 95 | +0,03% | +0,15% | +2,09% | +3,18% | +1,12% | +0,60% |
| RV Global Cap. Flexible | 89 | +1,11% | +2,57% | +2,56% | +8,58% | +9,53% | +7,60% |
| RV Asia (ex-Japón) | 80 | +4,27% | +6,09% | +8,27% | +18,11% | +4,47% | +6,97% |
| RF Deuda A Plazo Fijo | 235 | — | — | — | — | — | — |
| RF Global Emergente | 150 | +0,94% | +1,39% | -2,14% | +3,31% | +2,38% | +3,29% |
| RF Deuda Pública EUR | 62 | +0,10% | +0,20% | +0,55% | +0,35% | -2,16% | -0,14% |
| RV Sector Ecología | 81 | +0,67% | +1,46% | +1,93% | +4,57% | +5,93% | +6,61% |
| RF Otros | 152 | — | — | — | — | — | — |
| RF Global - USD Cubierto | 43 | +0,31% | +0,27% | -7,81% | -2,28% | +0,89% | +1,69% |
| RF Bonos Alto Rendimiento Global | 102 | +0,39% | +0,56% | -5,35% | +1,88% | +4,55% | +4,02% |
| RV USA Cap. Grande Value | 44 | +0,80% | +2,90% | -3,77% | +3,68% | +13,18% | +9,16% |
| RV Global Cap. Grande Value | 43 | +1,19% | +2,73% | +5,57% | +11,37% | +13,06% | +7,94% |
| RV India | 45 | +0,96% | +1,23% | -13,14% | -12,43% | +13,58% | +8,47% |
| Mixtos Defensivos EUR - Global | 201 | +0,63% | +1,00% | +2,39% | +4,05% | +2,09% | +1,80% |
| RV Europa Cap. Grande Growth | 48 | +0,58% | +0,66% | +0,41% | -0,96% | +5,53% | +6,21% |
| RF Flexible Global | 70 | +0,46% | +0,54% | -2,65% | +0,62% | +1,87% | +2,09% |
| RF Diversificada EUR | 114 | +0,28% | +0,29% | +1,65% | +2,05% | -0,88% | +0,32% |
| RF Deuda Corporativa Global - USD Cubierto | 57 | +0,46% | +0,74% | -6,57% | -1,26% | +1,18% | +2,71% |
| Mercado Monetario USD | 16 | +0,16% | -0,22% | -9,24% | -1,93% | +2,95% | +1,47% |
| EUR Subordinated Bond | 51 | +0,41% | +0,32% | +4,29% | +7,27% | +2,80% | +3,29% |
| RV Global Cap. Pequeña | 68 | +0,88% | +2,59% | +0,72% | +7,60% | +7,86% | +6,65% |
| RF Bonos Alto Rendimiento EUR | 88 | +0,22% | +0,06% | +3,63% | +6,33% | +3,41% | +3,17% |
| RV Europa ex-RU Cap. Grande | 17 | +0,71% | +0,97% | +8,70% | +7,40% | +9,54% | +7,11% |
| RF Flexible EUR | 69 | +0,17% | +0,23% | +2,33% | +3,51% | +1,57% | +1,32% |
| RV Sector Oro y Metales Preciosos | 15 | +6,59% | +20,49% | +84,24% | +84,74% | +11,11% | +17,26% |
| RF Flexible USD | 26 | +0,39% | +0,86% | -5,69% | -0,51% | +2,34% | +2,75% |
| RV Sector Finanzas | 13 | +1,18% | +1,05% | +12,28% | +23,91% | +16,69% | +9,56% |
| RV China - A Shares | 24 | +2,33% | +11,76% | +8,92% | +39,85% | -0,49% | +4,65% |
| RV Europa Cap. Grande Value | 28 | +0,85% | +0,69% | +15,91% | +15,85% | +13,50% | +6,11% |
| Mixtos Defensivos EUR | 96 | +0,43% | +0,63% | +2,21% | +3,71% | +1,77% | +1,57% |
| RF Bonos Alto Rendimiento USD | 63 | +0,35% | +0,67% | -6,30% | +1,04% | +4,62% | +4,14% |
| RF Global Emergente - Moneda Local | 70 | +1,05% | +1,05% | +2,29% | +3,71% | +2,55% | +2,91% |
| RV Sector Energía Alternativa | 22 | +0,10% | +4,42% | +9,28% | +4,16% | +2,72% | +7,66% |
| RF Flexible Global-EUR Cubierto | 56 | +0,29% | +0,72% | +4,06% | +3,36% | +0,50% | +0,99% |
| RV Sector Agua | 14 | -0,40% | -0,16% | -0,49% | +0,96% | +8,15% | +7,62% |
| RF Global | 67 | +0,46% | +0,52% | -3,76% | -2,85% | -1,71% | +0,34% |
| RV Asia Pacífico (ex-Japón) | 24 | +3,61% | +4,88% | +7,52% | +14,75% | +7,09% | +7,96% |
| RV Sector Biotecnología | 15 | +0,68% | +8,27% | +2,13% | +2,36% | +3,94% | +3,60% |
| Mixtos Agresivos EUR - Global | 100 | +1,10% | +1,96% | +3,18% | +8,48% | +7,04% | +5,64% |
| RV USA Cap. Pequeña | 35 | +0,20% | +4,98% | -6,27% | +6,01% | +10,74% | +9,05% |
| RV Europa Cap. Flexible | 51 | +0,84% | +0,62% | +8,01% | +8,00% | +7,48% | +4,81% |
| RF Deuda Corporativa Corto Plazo EUR | 37 | +0,02% | +0,16% | +2,49% | +3,86% | +1,71% | +1,19% |
| RV Sector Recursos Naturales | 19 | +2,20% | +7,77% | +19,20% | +24,53% | +12,76% | +9,35% |
| RF Diversificada USD | 27 | +0,56% | +1,10% | -6,14% | -3,02% | -0,12% | +1,25% |
| RV Latinoamérica | 21 | +1,82% | +5,60% | +22,71% | +11,72% | +8,35% | +5,25% |
| RF Diversificada Corto Plazo USD | 27 | +0,14% | +0,13% | -7,75% | -1,58% | +2,16% | +1,32% |
| RV Sector Infraestructura | 37 | +1,15% | -0,60% | +3,36% | +3,61% | +6,27% | +6,06% |
| RV Gran China | 16 | +4,64% | +8,23% | +14,04% | +35,72% | +1,12% | +7,04% |
| RV Europa Alto Dividendo | 29 | +0,75% | +0,93% | +13,51% | +12,88% | +11,02% | +5,93% |
| RF Deuda Corporativa Global Emergente | 62 | +0,54% | +0,73% | -5,60% | +0,90% | +2,15% | +3,37% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 44 | +1,16% | -0,45% | +8,03% | +7,50% | +5,71% | +5,60% |
| RV Alemania Cap. Grande | 10 | -0,12% | -2,35% | +14,93% | +19,64% | +7,52% | +5,58% |
| RV Sector Consumo | 27 | +0,51% | +1,85% | -1,66% | +7,81% | +5,30% | +6,08% |
| RV Europa Cap. Mediana | 30 | +1,11% | -0,44% | +7,34% | +4,90% | +4,16% | +4,32% |
| Mixtos Moderados EUR | 47 | +0,55% | +0,79% | +3,16% | +5,05% | +3,57% | +2,61% |
| RF Deuda Pública Corto Plazo EUR | 18 | -0,09% | +0,11% | +1,63% | +2,50% | +0,43% | +0,05% |
| RF Deuda Corporativa USD | 36 | +0,65% | +1,32% | -5,85% | -2,37% | +0,20% | +2,36% |
| RV España | 54 | +2,69% | +3,90% | +32,93% | +32,74% | +16,20% | +7,91% |
| RV USA Cap. Flexible | 20 | +1,18% | +2,85% | -0,17% | +13,69% | +11,34% | +10,10% |
| Mixtos Flexibles USD | 41 | +1,21% | +1,72% | -4,01% | +2,77% | +5,43% | +4,54% |
| RV Asia Pacífico (incl. Japón) | 20 | +2,72% | +3,34% | +6,63% | +13,09% | +6,78% | +7,43% |
| Capital Protegido | 45 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | +0,28% | +0,84% | +4,20% | +5,58% | +2,81% | +2,62% |
| Imobiliário Indirecto Global | 32 | +1,67% | +3,08% | -3,33% | -6,95% | +4,06% | +3,11% |
| RF Deuda Pública USD | 14 | +0,50% | +1,27% | -6,58% | -4,39% | -1,46% | +0,45% |
| RF Global - EUR Cubierto | 33 | +0,29% | +0,61% | +2,47% | +1,51% | -1,10% | +0,05% |
| Alt - Multiestrategia | 45 | +0,69% | +1,05% | +3,65% | +4,49% | +4,00% | +1,66% |
| USD Corporate Bond - Short Term | 14 | +0,19% | +0,09% | -7,83% | -1,06% | +2,78% | +1,94% |
| Mixtos Agresivos USD | 23 | +1,28% | +1,85% | -2,48% | +5,82% | +7,86% | +6,52% |
| Alt - Long/Short RV Europa | 25 | +0,40% | +0,28% | +2,94% | +2,63% | +3,76% | +3,04% |
| Equity Market Neutral USD | 17 | +0,84% | +1,03% | -6,59% | +1,92% | +7,16% | +4,51% |
| RV Global Mercados Frontera | 7 | +0,19% | +0,25% | +7,28% | +15,92% | +16,74% | +7,94% |
| Garantizados | 98 | — | — | — | — | — | — |
| RV Sector Energía | 7 | +0,82% | +2,69% | -1,21% | +4,81% | +21,07% | +5,60% |
| RV USA Cap. Mediana | 20 | +0,25% | +4,23% | -8,82% | +0,92% | +10,93% | +7,73% |
| RV Sector Materiales Industriales | 8 | +2,91% | +3,66% | +18,04% | +25,46% | +12,63% | +9,99% |
| RF Asia | 41 | +0,56% | +0,99% | -5,85% | -0,22% | +0,53% | +2,28% |
| Mixtos Defensivos GBP | 2 | +1,02% | +0,99% | +0,23% | +1,79% | +3,18% | +1,28% |
| Mixtos Defensivos USD | 33 | +0,77% | +1,01% | -5,39% | +0,42% | +3,60% | +3,39% |
| Alt - Global Macro | 39 | +0,74% | +1,37% | +6,19% | +6,61% | +1,98% | +1,31% |
| RF Deuda Pública GBP | 4 | +0,80% | +0,09% | -2,42% | -4,68% | -4,40% | -2,38% |
| Multistrategy USD | 31 | +1,12% | +1,35% | -6,00% | +0,91% | +7,95% | +3,29% |
| RV Suiza Cap. Grande | 12 | -0,52% | +2,61% | +8,44% | +5,84% | +8,68% | +8,09% |
| Systematic Trend USD | 20 | +1,44% | +2,19% | -10,56% | -3,28% | +4,93% | +1,71% |
| Alt - Event Driven | 20 | — | — | — | — | — | — |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mixtos Moderados GBP | 11 | +1,13% | +1,45% | +2,11% | +5,22% | +6,06% | +2,91% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 10 | +1,67% | +4,01% | +0,76% | +6,81% | +9,24% | +7,05% |
| Mixtos Otros | 42 | — | — | — | — | — | — |
| Mixtos Flexibles GBP | 6 | +1,19% | +1,84% | +1,84% | +4,98% | +6,02% | +2,40% |
| RF Deuda Corporativa GBP | 6 | +1,02% | +0,27% | -0,32% | +0,31% | +0,65% | +0,65% |
| RF Deuda Corporativa Global | 26 | +0,41% | +0,80% | -3,70% | -0,36% | +0,50% | +2,02% |
| Fecha Objetivo 2026-2030 | 7 | +0,67% | +1,09% | +2,50% | +5,32% | +4,94% | +4,68% |
| RF Flexible Global-GBP Cubierto | 7 | +0,74% | +0,86% | +1,27% | +2,87% | +3,36% | +0,99% |
| RV Japón Cap. Med/Peq | 18 | +1,79% | +3,47% | +11,88% | +14,32% | +5,38% | +7,04% |
| Alt - Market Neutral - RV | 21 | +0,63% | +1,28% | +4,23% | +6,27% | +4,66% | +2,86% |
| RF Convertibles Global - EUR Cubierto | 25 | +1,43% | +2,74% | +8,63% | +11,86% | +2,30% | +2,13% |
| RV Suecia Cap. Med/Peq | 1 | +1,28% | +1,46% | +8,34% | +6,20% | +5,65% | +10,12% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +1,08% | -0,52% | +8,73% | +7,98% | +7,25% | +7,38% |
| RV Zona Euro Cap. Mediana | 15 | +1,39% | -1,52% | +15,03% | +14,03% | +5,92% | +4,70% |
| Pacific ex-Japan Equity | 12 | +1,81% | +2,72% | +8,14% | +12,78% | +9,54% | +7,84% |
| RF Convertibles Global | 12 | +1,72% | +3,04% | +1,58% | +9,80% | +4,98% | +5,04% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | +0,26% | +0,46% | -7,52% | -3,23% | +0,44% | +1,83% |
| Mixtos Flexibles EUR | 58 | +0,69% | +1,01% | +3,90% | +6,60% | +4,52% | +3,44% |
| RF Largo Plazo EUR | 8 | +0,31% | +0,10% | -6,11% | -7,78% | -8,78% | -1,58% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,33% | +2,66% | +2,61% | +6,44% | +9,51% | +7,28% |
| RV Zona Euro Cap. Pequeña | 8 | +2,29% | +1,54% | +3,46% | +4,77% | +7,02% | +7,78% |
| Mixtos Agresivos EUR | 16 | +0,69% | +1,09% | +5,29% | +9,29% | +6,49% | +4,29% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,85% | +1,48% | -4,70% | +4,65% | -2,36% | +0,67% |
| Alt - Long/Short RV Global | 20 | +0,69% | +1,50% | -0,14% | +4,96% | +4,92% | +3,72% |
| RF Convertibles Global - USD Cubierto | 16 | +1,56% | +2,57% | -1,81% | +7,97% | +3,82% | +3,61% |
| Mixtos Moderados CHF | 10 | +0,93% | +2,40% | +4,77% | +5,36% | +5,87% | +4,08% |
| RF RMB | 9 | +0,13% | +0,23% | -7,73% | -2,26% | +1,34% | +2,16% |
| RV Italia | 10 | +1,66% | +1,57% | +24,60% | +31,22% | +15,88% | +7,26% |
| Inmobiliario - Indirecto Europa | 9 | +0,88% | -3,32% | +3,07% | -8,09% | -0,20% | +0,92% |
| Materias Primas - Diversificado | 25 | +0,79% | +3,33% | +1,20% | +6,43% | +8,33% | +1,99% |
| Macro Trading USD | 18 | +0,71% | +0,59% | -7,04% | +0,51% | +4,02% | +2,97% |
| RV RU Cap. Grande Blend | 13 | +1,10% | +1,61% | +8,14% | +9,90% | +12,44% | +5,25% |
| RF Global Emergente - Sesgo EUR | 12 | +0,86% | +1,72% | +7,61% | +7,18% | +0,35% | +1,62% |
| RV Hong Kong | 4 | +3,89% | +7,77% | +20,04% | +47,05% | +1,37% | +4,73% |
| RV Asia | 7 | +1,55% | +1,83% | -2,99% | +0,34% | +7,39% | +5,48% |
| US Equity Income | 11 | +0,78% | +2,11% | -4,31% | +3,95% | +13,36% | +10,25% |
| GBP Moderately Adventurous Allocation | 5 | +1,18% | +1,74% | +2,25% | +6,71% | +7,85% | +4,65% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,68% | +1,48% | +11,79% | +9,54% | +6,46% | +9,16% |
| RV Corea | 1 | +6,99% | +7,32% | +37,82% | +23,96% | +6,71% | +6,01% |
| RF Bonos Ligados Inflación EUR | 15 | +0,31% | +0,01% | +1,05% | +1,02% | +1,23% | +1,27% |
| RV Sector Agricultura | 10 | -0,11% | +0,29% | -4,87% | -3,44% | +1,78% | +3,14% |
| Alt - Long/Short RV USA | 14 | — | — | — | — | — | — |
| Mixtos Defensivos CHF | 12 | +0,90% | +2,09% | +3,43% | +3,01% | +4,14% | +2,81% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | +1,11% | +1,62% |
| RV Zona Euro Cap. Flexible | 10 | +1,07% | -0,39% | +19,26% | +19,12% | +11,09% | +7,63% |
| RF Convertibles Europa | 16 | +0,63% | +0,43% | +6,33% | +8,56% | +1,32% | +1,56% |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | +0,21% | +0,97% | +0,54% | +1,19% | +3,09% | +1,36% |
| GBP Corporate Bond - Short Term | 3 | +0,53% | +0,27% | -0,01% | +2,76% | +3,56% | +0,82% |
| Asia-Pacific ex-Japan Equity Income | 12 | +3,33% | +3,88% | +8,98% | +15,50% | +9,24% | +7,18% |
| Alt - Arbitraje de deuda | 10 | — | — | — | — | — | — |
| Otros | 19 | — | — | — | — | — | — |
| RV Brasil | 6 | +0,83% | +3,72% | +22,72% | +5,58% | +5,86% | +7,40% |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| RF Deuda Corporativa Global - EUR Cubierto | 12 | +0,34% | +1,05% | +3,97% | +2,78% | -0,76% | +0,89% |
| Mixtos Defensivos SEK | 2 | +0,84% | +2,66% | +7,28% | +8,02% | +2,32% | +1,49% |
| GBP Moderately Cautious Allocation | 5 | +1,02% | +1,16% | +0,73% | +2,99% | +3,98% | +1,46% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,09% | +0,73% | +2,72% | +0,38% | -1,15% | +0,41% |
| Mixtos Global Emergentes | 14 | +2,29% | +2,65% | +5,56% | +12,13% | +4,19% | +4,45% |
| RF CHF | 8 | +0,24% | +1,00% | +1,04% | +3,13% | +2,57% | +1,69% |
| RF JPY | 2 | -0,29% | -1,00% | -11,28% | -15,58% | -9,41% | -3,47% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Francia Cap. Grande | 2 | -3,33% | +2,02% | +7,37% | +4,42% | +11,65% | +8,42% |
| Alt - Long/Short RV Otros | 15 | — | — | — | — | — | — |
| RV África y Oriente Medio | 7 | +0,09% | -2,34% | -3,54% | +5,68% | +9,09% | +4,31% |
| Fecha Objetivo 2021-2025 | 6 | +0,53% | +1,00% | +1,63% | +3,15% | +2,46% | +2,38% |
| Japan Flex-Cap Equity | 8 | +1,43% | +1,91% | +9,80% | +12,95% | +4,16% | +6,40% |
| NOK High Yield Bond | 3 | +1,82% | +3,38% | +6,48% | +7,50% | +6,09% | +3,06% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | -0,07% | +0,22% | -5,25% | -0,93% | +2,75% | +1,65% |
| RF Bonos Ligados a la Inflación USD | 2 | +0,26% | +0,94% | -5,38% | -1,25% | +1,55% | +1,28% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,45% | +1,13% | +5,33% | +5,02% | +0,28% | +1,71% |
| Mixtos Moderados SEK | 1 | +0,99% | +2,82% | +6,57% | +7,97% | +4,21% | +3,85% |
| RV Nórdica | 6 | +0,77% | +2,85% | +6,23% | +1,75% | +7,27% | +7,18% |
| RV Sector Comunicaciones | 2 | +0,53% | +3,58% | +8,65% | +21,36% | +10,99% | +5,85% |
| Materias Primas - Metales Preciosos | 2 | +1,59% | +7,24% | +27,99% | +34,43% | +7,48% | +9,63% |
| Mixtos Agresivos CHF | 6 | +0,86% | +2,88% | +3,75% | +6,19% | +6,21% | +3,46% |
| Nordic Small/Mid-Cap Equity | 6 | +1,73% | +2,47% | +12,16% | +10,15% | +5,90% | +10,17% |
| Fecha Objetivo 2036-2040 | 4 | +1,51% | +2,39% | +2,82% | +9,19% | +9,14% | +7,10% |
| RV RU Cap. Flexible | 12 | +1,03% | +0,94% | +5,53% | +8,02% | +10,36% | +4,44% |
| RV Australia y Nueva Zelanda | 3 | +1,70% | +2,53% | +4,60% | +6,78% | +9,96% | +8,48% |
| RF DKK | 1 | +0,03% | +0,46% | +1,81% | +2,80% | -0,57% | +0,76% |
| RV Sector Capital Riesgo | 2 | +0,90% | -0,21% | -3,15% | +8,83% | +16,25% | +11,90% |
| Mixtos Agresivos SEK | 1 | +1,32% | +2,82% | +4,85% | +9,53% | +7,52% | +5,67% |
| Mixtos Asia | 10 | +2,12% | +2,75% | +1,26% | +7,27% | +1,89% | +3,46% |
| RV Alemania Cap. Peq/Median | 5 | +0,38% | -2,40% | +13,22% | +15,18% | +0,59% | +5,10% |
| RF Global Islámica | 2 | +0,61% | +0,04% | -8,14% | -4,61% | +2,81% | +3,51% |
| Alt - Otros | 5 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,96% | +3,34% | -7,75% | -10,73% | +3,55% | +5,04% |
| RV RU Alto Dividendo | 4 | +1,01% | +0,62% | +5,60% | +6,25% | +11,83% | +4,13% |
| RF RMB Local | 11 | -0,09% | -0,15% | -9,23% | -3,59% | +2,73% | +1,91% |
| RV Vietnam | 2 | +0,42% | +3,66% | +8,45% | +13,10% | +15,69% | +11,82% |
| Greater China Allocation | 2 | +2,11% | +4,94% | +4,63% | +20,16% | -1,89% | +2,04% |
| Inmobiliario - Directo Europa | 1 | +0,02% | -0,62% | -0,43% | -0,44% | +1,85% | +3,17% |
| Alt - Futuros Gestionados | 6 | +0,99% | +1,46% | +0,74% | +2,94% | +2,68% | +0,58% |
| Fecha Objetivo 2031-2035 | 4 | +1,16% | +1,74% | +2,30% | +6,65% | +6,86% | +5,40% |
| RF Europa | 2 | +0,45% | +0,21% | +1,53% | +1,53% | -1,08% | +0,56% |
| DKK Domestic Bond | 1 | -0,01% | +0,45% | +1,41% | +2,61% | -0,88% | +0,49% |
| RF Asia - Moneda Local | 8 | +0,45% | +0,24% | -4,33% | -1,66% | +0,82% | +2,01% |
| Mercado Monetario GBP | 3 | +0,45% | +0,29% | -1,42% | +2,06% | +4,21% | -0,11% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,51% | +1,89% | +3,01% | +1,23% | +0,70% | +1,87% |
| RF HKD | 1 | +0,36% | +0,24% | -7,48% | -2,28% | +1,47% | +1,17% |
| RV Indonesia | 1 | +0,65% | -1,94% | -11,52% | -18,63% | +1,80% | -0,04% |
| Fecha Objetivo 2046+ | 6 | +1,53% | +2,45% | +2,86% | +9,35% | +9,28% | +7,49% |
| RV Canadá | 3 | +0,38% | +2,33% | +0,25% | +8,35% | +11,57% | +5,63% |
| RF Convertibles - Otros | 3 | — | — | — | — | — | — |
| Materias Primas - Industria y Metales | 1 | +0,31% | +0,87% | -3,92% | +20,33% | +15,09% | — |
| RF Global - CHF Cubierto | 2 | +0,36% | +1,50% | +1,54% | +0,23% | +0,20% | +0,97% |
| RV Noruega | 1 | +3,59% | +4,91% | +20,47% | +25,60% | +13,27% | +8,99% |
| RF Convertibles Global - CHF Cubierto | 1 | +1,62% | +3,72% | +8,92% | +11,82% | +4,13% | +3,98% |
| RV Europa Emergente ex-Rusia | 3 | +0,26% | -3,30% | +24,11% | +29,39% | +22,17% | +11,22% |
| RF Corto Plazo NOK | 1 | +1,68% | +3,10% | +5,79% | +8,21% | +1,58% | +0,38% |
| RF Corto Plazo CHF | 1 | +0,16% | +0,81% | +0,51% | +1,75% | +2,59% | +1,03% |
| RF NOK | 2 | +1,23% | +2,39% | +5,14% | +3,66% | -1,73% | -1,06% |
| Fecha Objetivo 2041-2046 | 3 | +1,42% | +2,38% | +2,66% | +8,38% | +8,70% | +6,76% |
| RV Islámica Global | 1 | +1,98% | +3,38% | +1,62% | +9,60% | +8,83% | +5,96% |
| Inmobiliario - Directo Global | 1 | +0,38% | +0,17% | -1,06% | -0,81% | +0,01% | -0,74% |
| RV RU Cap. Mediana | 1 | +1,02% | -0,43% | +1,35% | +1,91% | +6,35% | +2,63% |
| Trading - Apalancados/Inversos RF | 1 | — | — | — | — | — | — |
| Mixtos Agresivos GBP | 2 | +1,27% | +2,03% | +2,50% | +8,43% | +9,08% | +5,72% |
| Greater China High Yield Bond | 2 | +0,46% | +0,25% | -5,69% | +4,27% | -5,79% | -1,77% |
| RF Corto Plazo SEK | 1 | +0,48% | +2,25% | +7,18% | +7,02% | +0,70% | -0,67% |
| Fecha Objetivo 2016-2020 | 2 | +0,52% | +1,22% | +2,32% | +4,19% | +2,99% | +2,02% |
| RF Europa Emergente | 3 | +0,42% | +0,44% | +1,74% | +3,18% | -0,77% | +0,69% |
| Alt - Divisas | 3 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | +3,05% | +4,56% | +10,79% | +3,21% | +0,75% | +2,47% |
| Trading - Apalancados/Inversos RV | 1 | — | — | — | — | — | — |
| RF SEK | 1 | +0,39% | +2,13% | +7,39% | +5,48% | -0,89% | -0,92% |
| RF Diversificada GBP | 4 | +0,91% | +0,35% | -0,46% | -0,20% | +0,07% | -0,05% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,68% | +0,96% | +1,56% | +5,62% | +6,04% | +2,46% |
| RF Diversificada Corto Plazo GBP | 1 | +0,46% | +0,28% | -1,36% | +2,19% | +3,85% | -0,19% |
| RV África | 1 | +3,06% | +2,38% | +18,62% | +27,77% | +7,43% | +6,47% |
| Mexico Equity | 1 | +3,10% | +4,14% | +20,41% | +20,73% | +15,35% | +2,49% |
| RF Global - GBP Cubierto | 2 | +0,61% | +0,83% | -0,07% | +1,17% | +1,73% | -0,39% |
| RV Singapur | 1 | +1,00% | +3,13% | +11,67% | +21,92% | +18,02% | +8,74% |
| Multistrategy GBP | 1 | +1,19% | +1,54% | +1,48% | +4,33% | +7,93% | +1,22% |
| RV Taiwán Cap. Grande | 1 | +4,18% | +4,04% | +6,58% | +16,85% | +16,40% | +14,17% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Deuda Corporativa EUR | 142 | +0,15% | +0,27% | +2,46% | +3,81% | +0,26% | +1,23% |
| RF Flexible Global-USD Cubierto | 68 | +0,41% | +0,47% | -6,69% | -0,76% | +2,50% | +2,88% |
| RF Ultra Corto Plazo EUR | 75 | +0,04% | +0,16% | +1,91% | +3,00% | +1,59% | +0,74% |
| RF Diversificada Corto Plazo EUR | 95 | +0,03% | +0,15% | +2,09% | +3,18% | +1,12% | +0,60% |
| RF Deuda A Plazo Fijo | 235 | — | — | — | — | — | — |
| RF Global Emergente | 150 | +0,94% | +1,39% | -2,14% | +3,31% | +2,38% | +3,29% |
| RF Deuda Pública EUR | 62 | +0,10% | +0,20% | +0,55% | +0,35% | -2,16% | -0,14% |
| RF Otros | 152 | — | — | — | — | — | — |
| RF Global - USD Cubierto | 43 | +0,31% | +0,27% | -7,81% | -2,28% | +0,89% | +1,69% |
| RF Bonos Alto Rendimiento Global | 102 | +0,39% | +0,56% | -5,35% | +1,88% | +4,55% | +4,02% |
| RF Flexible Global | 70 | +0,46% | +0,54% | -2,65% | +0,62% | +1,87% | +2,09% |
| RF Diversificada EUR | 114 | +0,28% | +0,29% | +1,65% | +2,05% | -0,88% | +0,32% |
| RF Deuda Corporativa Global - USD Cubierto | 57 | +0,46% | +0,74% | -6,57% | -1,26% | +1,18% | +2,71% |
| EUR Subordinated Bond | 51 | +0,41% | +0,32% | +4,29% | +7,27% | +2,80% | +3,29% |
| RF Bonos Alto Rendimiento EUR | 88 | +0,22% | +0,06% | +3,63% | +6,33% | +3,41% | +3,17% |
| RF Flexible EUR | 69 | +0,17% | +0,23% | +2,33% | +3,51% | +1,57% | +1,32% |
| RF Flexible USD | 26 | +0,39% | +0,86% | -5,69% | -0,51% | +2,34% | +2,75% |
| RF Bonos Alto Rendimiento USD | 63 | +0,35% | +0,67% | -6,30% | +1,04% | +4,62% | +4,14% |
| RF Global Emergente - Moneda Local | 70 | +1,05% | +1,05% | +2,29% | +3,71% | +2,55% | +2,91% |
| RF Flexible Global-EUR Cubierto | 56 | +0,29% | +0,72% | +4,06% | +3,36% | +0,50% | +0,99% |
| RF Global | 67 | +0,46% | +0,52% | -3,76% | -2,85% | -1,71% | +0,34% |
| RF Deuda Corporativa Corto Plazo EUR | 37 | +0,02% | +0,16% | +2,49% | +3,86% | +1,71% | +1,19% |
| RF Diversificada USD | 27 | +0,56% | +1,10% | -6,14% | -3,02% | -0,12% | +1,25% |
| RF Diversificada Corto Plazo USD | 27 | +0,14% | +0,13% | -7,75% | -1,58% | +2,16% | +1,32% |
| RF Deuda Corporativa Global Emergente | 62 | +0,54% | +0,73% | -5,60% | +0,90% | +2,15% | +3,37% |
| RF Deuda Pública Corto Plazo EUR | 18 | -0,09% | +0,11% | +1,63% | +2,50% | +0,43% | +0,05% |
| RF Deuda Corporativa USD | 36 | +0,65% | +1,32% | -5,85% | -2,37% | +0,20% | +2,36% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | +0,28% | +0,84% | +4,20% | +5,58% | +2,81% | +2,62% |
| RF Deuda Pública USD | 14 | +0,50% | +1,27% | -6,58% | -4,39% | -1,46% | +0,45% |
| RF Global - EUR Cubierto | 33 | +0,29% | +0,61% | +2,47% | +1,51% | -1,10% | +0,05% |
| RF Asia | 41 | +0,56% | +0,99% | -5,85% | -0,22% | +0,53% | +2,28% |
| RF Deuda Pública GBP | 4 | +0,80% | +0,09% | -2,42% | -4,68% | -4,40% | -2,38% |
| RF Deuda Corporativa GBP | 6 | +1,02% | +0,27% | -0,32% | +0,31% | +0,65% | +0,65% |
| RF Deuda Corporativa Global | 26 | +0,41% | +0,80% | -3,70% | -0,36% | +0,50% | +2,02% |
| RF Flexible Global-GBP Cubierto | 7 | +0,74% | +0,86% | +1,27% | +2,87% | +3,36% | +0,99% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | +0,26% | +0,46% | -7,52% | -3,23% | +0,44% | +1,83% |
| RF Largo Plazo EUR | 8 | +0,31% | +0,10% | -6,11% | -7,78% | -8,78% | -1,58% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,85% | +1,48% | -4,70% | +4,65% | -2,36% | +0,67% |
| RF RMB | 9 | +0,13% | +0,23% | -7,73% | -2,26% | +1,34% | +2,16% |
| RF Global Emergente - Sesgo EUR | 12 | +0,86% | +1,72% | +7,61% | +7,18% | +0,35% | +1,62% |
| RF Bonos Ligados Inflación EUR | 15 | +0,31% | +0,01% | +1,05% | +1,02% | +1,23% | +1,27% |
| GBP Corporate Bond - Short Term | 3 | +0,53% | +0,27% | -0,01% | +2,76% | +3,56% | +0,82% |
| RF Deuda Corporativa Global - EUR Cubierto | 12 | +0,34% | +1,05% | +3,97% | +2,78% | -0,76% | +0,89% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,09% | +0,73% | +2,72% | +0,38% | -1,15% | +0,41% |
| RF CHF | 8 | +0,24% | +1,00% | +1,04% | +3,13% | +2,57% | +1,69% |
| RF JPY | 2 | -0,29% | -1,00% | -11,28% | -15,58% | -9,41% | -3,47% |
| NOK High Yield Bond | 3 | +1,82% | +3,38% | +6,48% | +7,50% | +6,09% | +3,06% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | -0,07% | +0,22% | -5,25% | -0,93% | +2,75% | +1,65% |
| RF Bonos Ligados a la Inflación USD | 2 | +0,26% | +0,94% | -5,38% | -1,25% | +1,55% | +1,28% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,45% | +1,13% | +5,33% | +5,02% | +0,28% | +1,71% |
| RF DKK | 1 | +0,03% | +0,46% | +1,81% | +2,80% | -0,57% | +0,76% |
| RF Global Islámica | 2 | +0,61% | +0,04% | -8,14% | -4,61% | +2,81% | +3,51% |
| RF RMB Local | 11 | -0,09% | -0,15% | -9,23% | -3,59% | +2,73% | +1,91% |
| RF Europa | 2 | +0,45% | +0,21% | +1,53% | +1,53% | -1,08% | +0,56% |
| DKK Domestic Bond | 1 | -0,01% | +0,45% | +1,41% | +2,61% | -0,88% | +0,49% |
| RF Asia - Moneda Local | 8 | +0,45% | +0,24% | -4,33% | -1,66% | +0,82% | +2,01% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,51% | +1,89% | +3,01% | +1,23% | +0,70% | +1,87% |
| RF HKD | 1 | +0,36% | +0,24% | -7,48% | -2,28% | +1,47% | +1,17% |
| RF Global - CHF Cubierto | 2 | +0,36% | +1,50% | +1,54% | +0,23% | +0,20% | +0,97% |
| RF Corto Plazo NOK | 1 | +1,68% | +3,10% | +5,79% | +8,21% | +1,58% | +0,38% |
| RF Corto Plazo CHF | 1 | +0,16% | +0,81% | +0,51% | +1,75% | +2,59% | +1,03% |
| RF NOK | 2 | +1,23% | +2,39% | +5,14% | +3,66% | -1,73% | -1,06% |
| Greater China High Yield Bond | 2 | +0,46% | +0,25% | -5,69% | +4,27% | -5,79% | -1,77% |
| RF Corto Plazo SEK | 1 | +0,48% | +2,25% | +7,18% | +7,02% | +0,70% | -0,67% |
| RF Europa Emergente | 3 | +0,42% | +0,44% | +1,74% | +3,18% | -0,77% | +0,69% |
| RF SEK | 1 | +0,39% | +2,13% | +7,39% | +5,48% | -0,89% | -0,92% |
| RF Diversificada GBP | 4 | +0,91% | +0,35% | -0,46% | -0,20% | +0,07% | -0,05% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,68% | +0,96% | +1,56% | +5,62% | +6,04% | +2,46% |
| RF Diversificada Corto Plazo GBP | 1 | +0,46% | +0,28% | -1,36% | +2,19% | +3,85% | -0,19% |
| RF Global - GBP Cubierto | 2 | +0,61% | +0,83% | -0,07% | +1,17% | +1,73% | -0,39% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 355 | +1,18% | +2,20% | +1,55% | +9,18% | +10,82% | +8,64% |
| RV Global Cap. Grande Growth | 192 | +1,22% | +2,05% | -0,69% | +8,06% | +8,28% | +9,22% |
| RV Sector Tecnología | 104 | +3,65% | +5,64% | +9,41% | +29,09% | +14,10% | +17,46% |
| RV USA Cap. Grande Blend | 149 | +1,16% | +2,24% | -1,55% | +9,99% | +14,50% | +12,45% |
| RV Europa Cap. Grande Blend | 150 | +0,72% | +1,13% | +9,57% | +8,37% | +9,59% | +6,15% |
| RV Global Emergente | 238 | +3,65% | +4,97% | +10,06% | +17,44% | +6,43% | +6,67% |
| RV USA Cap. Grande Growth | 67 | +1,27% | +1,86% | -0,64% | +14,77% | +12,30% | +13,64% |
| RV Global Alto Dividendo | 64 | +0,94% | +1,75% | +3,40% | +7,72% | +11,42% | +8,20% |
| RV Japón Cap. Grande | 89 | +1,92% | +2,60% | +7,48% | +12,34% | +9,05% | +7,46% |
| RV Zona Euro Cap. Grande | 103 | +1,03% | +0,16% | +12,90% | +13,29% | +9,62% | +6,56% |
| RV Sector Salud | 63 | -0,16% | +5,40% | -5,23% | -8,19% | +3,50% | +4,84% |
| RV China | 61 | +3,88% | +10,09% | +18,50% | +47,42% | -1,42% | +4,90% |
| RV Global Cap. Flexible | 89 | +1,11% | +2,57% | +2,56% | +8,58% | +9,53% | +7,60% |
| RV Asia (ex-Japón) | 80 | +4,27% | +6,09% | +8,27% | +18,11% | +4,47% | +6,97% |
| RV Sector Ecología | 81 | +0,67% | +1,46% | +1,93% | +4,57% | +5,93% | +6,61% |
| RV USA Cap. Grande Value | 44 | +0,80% | +2,90% | -3,77% | +3,68% | +13,18% | +9,16% |
| RV Global Cap. Grande Value | 43 | +1,19% | +2,73% | +5,57% | +11,37% | +13,06% | +7,94% |
| RV India | 45 | +0,96% | +1,23% | -13,14% | -12,43% | +13,58% | +8,47% |
| RV Europa Cap. Grande Growth | 48 | +0,58% | +0,66% | +0,41% | -0,96% | +5,53% | +6,21% |
| RV Global Cap. Pequeña | 68 | +0,88% | +2,59% | +0,72% | +7,60% | +7,86% | +6,65% |
| RV Europa ex-RU Cap. Grande | 17 | +0,71% | +0,97% | +8,70% | +7,40% | +9,54% | +7,11% |
| RV Sector Oro y Metales Preciosos | 15 | +6,59% | +20,49% | +84,24% | +84,74% | +11,11% | +17,26% |
| RV Sector Finanzas | 13 | +1,18% | +1,05% | +12,28% | +23,91% | +16,69% | +9,56% |
| RV China - A Shares | 24 | +2,33% | +11,76% | +8,92% | +39,85% | -0,49% | +4,65% |
| RV Europa Cap. Grande Value | 28 | +0,85% | +0,69% | +15,91% | +15,85% | +13,50% | +6,11% |
| RV Sector Energía Alternativa | 22 | +0,10% | +4,42% | +9,28% | +4,16% | +2,72% | +7,66% |
| RV Sector Agua | 14 | -0,40% | -0,16% | -0,49% | +0,96% | +8,15% | +7,62% |
| RV Asia Pacífico (ex-Japón) | 24 | +3,61% | +4,88% | +7,52% | +14,75% | +7,09% | +7,96% |
| RV Sector Biotecnología | 15 | +0,68% | +8,27% | +2,13% | +2,36% | +3,94% | +3,60% |
| RV USA Cap. Pequeña | 35 | +0,20% | +4,98% | -6,27% | +6,01% | +10,74% | +9,05% |
| RV Europa Cap. Flexible | 51 | +0,84% | +0,62% | +8,01% | +8,00% | +7,48% | +4,81% |
| RV Sector Recursos Naturales | 19 | +2,20% | +7,77% | +19,20% | +24,53% | +12,76% | +9,35% |
| RV Latinoamérica | 21 | +1,82% | +5,60% | +22,71% | +11,72% | +8,35% | +5,25% |
| RV Sector Infraestructura | 37 | +1,15% | -0,60% | +3,36% | +3,61% | +6,27% | +6,06% |
| RV Gran China | 16 | +4,64% | +8,23% | +14,04% | +35,72% | +1,12% | +7,04% |
| RV Europa Alto Dividendo | 29 | +0,75% | +0,93% | +13,51% | +12,88% | +11,02% | +5,93% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 44 | +1,16% | -0,45% | +8,03% | +7,50% | +5,71% | +5,60% |
| RV Alemania Cap. Grande | 10 | -0,12% | -2,35% | +14,93% | +19,64% | +7,52% | +5,58% |
| RV Sector Consumo | 27 | +0,51% | +1,85% | -1,66% | +7,81% | +5,30% | +6,08% |
| RV Europa Cap. Mediana | 30 | +1,11% | -0,44% | +7,34% | +4,90% | +4,16% | +4,32% |
| RV España | 54 | +2,69% | +3,90% | +32,93% | +32,74% | +16,20% | +7,91% |
| RV USA Cap. Flexible | 20 | +1,18% | +2,85% | -0,17% | +13,69% | +11,34% | +10,10% |
| RV Asia Pacífico (incl. Japón) | 20 | +2,72% | +3,34% | +6,63% | +13,09% | +6,78% | +7,43% |
| Imobiliário Indirecto Global | 32 | +1,67% | +3,08% | -3,33% | -6,95% | +4,06% | +3,11% |
| RV Global Mercados Frontera | 7 | +0,19% | +0,25% | +7,28% | +15,92% | +16,74% | +7,94% |
| RV Sector Energía | 7 | +0,82% | +2,69% | -1,21% | +4,81% | +21,07% | +5,60% |
| RV USA Cap. Mediana | 20 | +0,25% | +4,23% | -8,82% | +0,92% | +10,93% | +7,73% |
| RV Sector Materiales Industriales | 8 | +2,91% | +3,66% | +18,04% | +25,46% | +12,63% | +9,99% |
| RV Suiza Cap. Grande | 12 | -0,52% | +2,61% | +8,44% | +5,84% | +8,68% | +8,09% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 10 | +1,67% | +4,01% | +0,76% | +6,81% | +9,24% | +7,05% |
| RV Japón Cap. Med/Peq | 18 | +1,79% | +3,47% | +11,88% | +14,32% | +5,38% | +7,04% |
| RV Suecia Cap. Med/Peq | 1 | +1,28% | +1,46% | +8,34% | +6,20% | +5,65% | +10,12% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +1,08% | -0,52% | +8,73% | +7,98% | +7,25% | +7,38% |
| RV Zona Euro Cap. Mediana | 15 | +1,39% | -1,52% | +15,03% | +14,03% | +5,92% | +4,70% |
| Pacific ex-Japan Equity | 12 | +1,81% | +2,72% | +8,14% | +12,78% | +9,54% | +7,84% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,33% | +2,66% | +2,61% | +6,44% | +9,51% | +7,28% |
| RV Zona Euro Cap. Pequeña | 8 | +2,29% | +1,54% | +3,46% | +4,77% | +7,02% | +7,78% |
| RV Italia | 10 | +1,66% | +1,57% | +24,60% | +31,22% | +15,88% | +7,26% |
| Inmobiliario - Indirecto Europa | 9 | +0,88% | -3,32% | +3,07% | -8,09% | -0,20% | +0,92% |
| RV RU Cap. Grande Blend | 13 | +1,10% | +1,61% | +8,14% | +9,90% | +12,44% | +5,25% |
| RV Hong Kong | 4 | +3,89% | +7,77% | +20,04% | +47,05% | +1,37% | +4,73% |
| RV Asia | 7 | +1,55% | +1,83% | -2,99% | +0,34% | +7,39% | +5,48% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,68% | +1,48% | +11,79% | +9,54% | +6,46% | +9,16% |
| RV Corea | 1 | +6,99% | +7,32% | +37,82% | +23,96% | +6,71% | +6,01% |
| RV Sector Agricultura | 10 | -0,11% | +0,29% | -4,87% | -3,44% | +1,78% | +3,14% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | +1,11% | +1,62% |
| RV Zona Euro Cap. Flexible | 10 | +1,07% | -0,39% | +19,26% | +19,12% | +11,09% | +7,63% |
| Asia-Pacific ex-Japan Equity Income | 12 | +3,33% | +3,88% | +8,98% | +15,50% | +9,24% | +7,18% |
| RV Brasil | 6 | +0,83% | +3,72% | +22,72% | +5,58% | +5,86% | +7,40% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Francia Cap. Grande | 2 | -3,33% | +2,02% | +7,37% | +4,42% | +11,65% | +8,42% |
| RV África y Oriente Medio | 7 | +0,09% | -2,34% | -3,54% | +5,68% | +9,09% | +4,31% |
| Japan Flex-Cap Equity | 8 | +1,43% | +1,91% | +9,80% | +12,95% | +4,16% | +6,40% |
| RV Nórdica | 6 | +0,77% | +2,85% | +6,23% | +1,75% | +7,27% | +7,18% |
| RV Sector Comunicaciones | 2 | +0,53% | +3,58% | +8,65% | +21,36% | +10,99% | +5,85% |
| Nordic Small/Mid-Cap Equity | 6 | +1,73% | +2,47% | +12,16% | +10,15% | +5,90% | +10,17% |
| RV RU Cap. Flexible | 12 | +1,03% | +0,94% | +5,53% | +8,02% | +10,36% | +4,44% |
| RV Australia y Nueva Zelanda | 3 | +1,70% | +2,53% | +4,60% | +6,78% | +9,96% | +8,48% |
| RV Sector Capital Riesgo | 2 | +0,90% | -0,21% | -3,15% | +8,83% | +16,25% | +11,90% |
| RV Alemania Cap. Peq/Median | 5 | +0,38% | -2,40% | +13,22% | +15,18% | +0,59% | +5,10% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,96% | +3,34% | -7,75% | -10,73% | +3,55% | +5,04% |
| RV RU Alto Dividendo | 4 | +1,01% | +0,62% | +5,60% | +6,25% | +11,83% | +4,13% |
| RV Vietnam | 2 | +0,42% | +3,66% | +8,45% | +13,10% | +15,69% | +11,82% |
| RV Indonesia | 1 | +0,65% | -1,94% | -11,52% | -18,63% | +1,80% | -0,04% |
| RV Canadá | 3 | +0,38% | +2,33% | +0,25% | +8,35% | +11,57% | +5,63% |
| RV Noruega | 1 | +3,59% | +4,91% | +20,47% | +25,60% | +13,27% | +8,99% |
| RV Europa Emergente ex-Rusia | 3 | +0,26% | -3,30% | +24,11% | +29,39% | +22,17% | +11,22% |
| RV Islámica Global | 1 | +1,98% | +3,38% | +1,62% | +9,60% | +8,83% | +5,96% |
| RV RU Cap. Mediana | 1 | +1,02% | -0,43% | +1,35% | +1,91% | +6,35% | +2,63% |
| Inmobiliario - Indirecto Asia | 1 | +3,05% | +4,56% | +10,79% | +3,21% | +0,75% | +2,47% |
| RV África | 1 | +3,06% | +2,38% | +18,62% | +27,77% | +7,43% | +6,47% |
| Mexico Equity | 1 | +3,10% | +4,14% | +20,41% | +20,73% | +15,35% | +2,49% |
| RV Singapur | 1 | +1,00% | +3,13% | +11,67% | +21,92% | +18,02% | +8,74% |
| RV Taiwán Cap. Grande | 1 | +4,18% | +4,04% | +6,58% | +16,85% | +16,40% | +14,17% |
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 | 77 | +1,09% | +1,59% | -2,86% | +3,73% | +5,87% | +4,90% |
| Mixtos Moderados EUR - Global | 248 | +0,84% | +1,48% | +3,35% | +6,30% | +4,10% | +3,37% |
| Mixtos Flexibles EUR - Global | 301 | +0,91% | +1,73% | +3,34% | +7,42% | +4,76% | +3,51% |
| Mixtos Defensivos EUR - Global | 201 | +0,63% | +1,00% | +2,39% | +4,05% | +2,09% | +1,80% |
| Mixtos Defensivos EUR | 96 | +0,43% | +0,63% | +2,21% | +3,71% | +1,77% | +1,57% |
| Mixtos Agresivos EUR - Global | 100 | +1,10% | +1,96% | +3,18% | +8,48% | +7,04% | +5,64% |
| Mixtos Moderados EUR | 47 | +0,55% | +0,79% | +3,16% | +5,05% | +3,57% | +2,61% |
| Mixtos Flexibles USD | 41 | +1,21% | +1,72% | -4,01% | +2,77% | +5,43% | +4,54% |
| Mixtos Agresivos USD | 23 | +1,28% | +1,85% | -2,48% | +5,82% | +7,86% | +6,52% |
| Mixtos Defensivos GBP | 2 | +1,02% | +0,99% | +0,23% | +1,79% | +3,18% | +1,28% |
| Mixtos Defensivos USD | 33 | +0,77% | +1,01% | -5,39% | +0,42% | +3,60% | +3,39% |
| Mixtos Moderados GBP | 11 | +1,13% | +1,45% | +2,11% | +5,22% | +6,06% | +2,91% |
| Mixtos Otros | 42 | — | — | — | — | — | — |
| Mixtos Flexibles GBP | 6 | +1,19% | +1,84% | +1,84% | +4,98% | +6,02% | +2,40% |
| Fecha Objetivo 2026-2030 | 7 | +0,67% | +1,09% | +2,50% | +5,32% | +4,94% | +4,68% |
| Mixtos Flexibles EUR | 58 | +0,69% | +1,01% | +3,90% | +6,60% | +4,52% | +3,44% |
| Mixtos Agresivos EUR | 16 | +0,69% | +1,09% | +5,29% | +9,29% | +6,49% | +4,29% |
| Mixtos Moderados CHF | 10 | +0,93% | +2,40% | +4,77% | +5,36% | +5,87% | +4,08% |
| GBP Moderately Adventurous Allocation | 5 | +1,18% | +1,74% | +2,25% | +6,71% | +7,85% | +4,65% |
| Mixtos Defensivos CHF | 12 | +0,90% | +2,09% | +3,43% | +3,01% | +4,14% | +2,81% |
| Mixtos Defensivos SEK | 2 | +0,84% | +2,66% | +7,28% | +8,02% | +2,32% | +1,49% |
| GBP Moderately Cautious Allocation | 5 | +1,02% | +1,16% | +0,73% | +2,99% | +3,98% | +1,46% |
| Mixtos Global Emergentes | 14 | +2,29% | +2,65% | +5,56% | +12,13% | +4,19% | +4,45% |
| Fecha Objetivo 2021-2025 | 6 | +0,53% | +1,00% | +1,63% | +3,15% | +2,46% | +2,38% |
| Mixtos Moderados SEK | 1 | +0,99% | +2,82% | +6,57% | +7,97% | +4,21% | +3,85% |
| Mixtos Agresivos CHF | 6 | +0,86% | +2,88% | +3,75% | +6,19% | +6,21% | +3,46% |
| Fecha Objetivo 2036-2040 | 4 | +1,51% | +2,39% | +2,82% | +9,19% | +9,14% | +7,10% |
| Mixtos Agresivos SEK | 1 | +1,32% | +2,82% | +4,85% | +9,53% | +7,52% | +5,67% |
| Mixtos Asia | 10 | +2,12% | +2,75% | +1,26% | +7,27% | +1,89% | +3,46% |
| Greater China Allocation | 2 | +2,11% | +4,94% | +4,63% | +20,16% | -1,89% | +2,04% |
| Fecha Objetivo 2031-2035 | 4 | +1,16% | +1,74% | +2,30% | +6,65% | +6,86% | +5,40% |
| Fecha Objetivo 2046+ | 6 | +1,53% | +2,45% | +2,86% | +9,35% | +9,28% | +7,49% |
| Fecha Objetivo 2041-2046 | 3 | +1,42% | +2,38% | +2,66% | +8,38% | +8,70% | +6,76% |
| Mixtos Agresivos GBP | 2 | +1,27% | +2,03% | +2,50% | +8,43% | +9,08% | +5,72% |
| Fecha Objetivo 2016-2020 | 2 | +0,52% | +1,22% | +2,32% | +4,19% | +2,99% | +2,02% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 355 | +1,18% | +2,20% | +1,55% | +9,18% | +10,82% | +8,64% |
| RV Global Cap. Grande Growth | 192 | +1,22% | +2,05% | -0,69% | +8,06% | +8,28% | +9,22% |
| RV Global Emergente | 238 | +3,65% | +4,97% | +10,06% | +17,44% | +6,43% | +6,67% |
| RV Global Alto Dividendo | 64 | +0,94% | +1,75% | +3,40% | +7,72% | +11,42% | +8,20% |
| RV Global Cap. Flexible | 89 | +1,11% | +2,57% | +2,56% | +8,58% | +9,53% | +7,60% |
| RV Global Cap. Grande Value | 43 | +1,19% | +2,73% | +5,57% | +11,37% | +13,06% | +7,94% |
| RV Global Cap. Pequeña | 68 | +0,88% | +2,59% | +0,72% | +7,60% | +7,86% | +6,65% |
| RV Latinoamérica | 21 | +1,82% | +5,60% | +22,71% | +11,72% | +8,35% | +5,25% |
| RV Global Mercados Frontera | 7 | +0,19% | +0,25% | +7,28% | +15,92% | +16,74% | +7,94% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,33% | +2,66% | +2,61% | +6,44% | +9,51% | +7,28% |
| RV Brasil | 6 | +0,83% | +3,72% | +22,72% | +5,58% | +5,86% | +7,40% |
| RV África y Oriente Medio | 7 | +0,09% | -2,34% | -3,54% | +5,68% | +9,09% | +4,31% |
| RV Australia y Nueva Zelanda | 3 | +1,70% | +2,53% | +4,60% | +6,78% | +9,96% | +8,48% |
| RV Islámica Global | 1 | +1,98% | +3,38% | +1,62% | +9,60% | +8,83% | +5,96% |
| RV África | 1 | +3,06% | +2,38% | +18,62% | +27,77% | +7,43% | +6,47% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV USA Cap. Grande Blend | 149 | +1,16% | +2,24% | -1,55% | +9,99% | +14,50% | +12,45% |
| RV USA Cap. Grande Growth | 67 | +1,27% | +1,86% | -0,64% | +14,77% | +12,30% | +13,64% |
| RV USA Cap. Grande Value | 44 | +0,80% | +2,90% | -3,77% | +3,68% | +13,18% | +9,16% |
| RV USA Cap. Pequeña | 35 | +0,20% | +4,98% | -6,27% | +6,01% | +10,74% | +9,05% |
| RV USA Cap. Flexible | 20 | +1,18% | +2,85% | -0,17% | +13,69% | +11,34% | +10,10% |
| RV USA Cap. Mediana | 20 | +0,25% | +4,23% | -8,82% | +0,92% | +10,93% | +7,73% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Europa Cap. Grande Blend | 150 | +0,72% | +1,13% | +9,57% | +8,37% | +9,59% | +6,15% |
| RV Zona Euro Cap. Grande | 103 | +1,03% | +0,16% | +12,90% | +13,29% | +9,62% | +6,56% |
| RV Europa Cap. Grande Growth | 48 | +0,58% | +0,66% | +0,41% | -0,96% | +5,53% | +6,21% |
| RV Europa ex-RU Cap. Grande | 17 | +0,71% | +0,97% | +8,70% | +7,40% | +9,54% | +7,11% |
| RV Europa Cap. Grande Value | 28 | +0,85% | +0,69% | +15,91% | +15,85% | +13,50% | +6,11% |
| RV Europa Cap. Flexible | 51 | +0,84% | +0,62% | +8,01% | +8,00% | +7,48% | +4,81% |
| RV Europa Alto Dividendo | 29 | +0,75% | +0,93% | +13,51% | +12,88% | +11,02% | +5,93% |
| RV Europa Cap. Pequeña | 44 | +1,16% | -0,45% | +8,03% | +7,50% | +5,71% | +5,60% |
| RV Alemania Cap. Grande | 10 | -0,12% | -2,35% | +14,93% | +19,64% | +7,52% | +5,58% |
| RV Europa Cap. Mediana | 30 | +1,11% | -0,44% | +7,34% | +4,90% | +4,16% | +4,32% |
| RV España | 54 | +2,69% | +3,90% | +32,93% | +32,74% | +16,20% | +7,91% |
| RV Suiza Cap. Grande | 12 | -0,52% | +2,61% | +8,44% | +5,84% | +8,68% | +8,09% |
| RV Suecia Cap. Med/Peq | 1 | +1,28% | +1,46% | +8,34% | +6,20% | +5,65% | +10,12% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +1,08% | -0,52% | +8,73% | +7,98% | +7,25% | +7,38% |
| RV Zona Euro Cap. Mediana | 15 | +1,39% | -1,52% | +15,03% | +14,03% | +5,92% | +4,70% |
| RV Zona Euro Cap. Pequeña | 8 | +2,29% | +1,54% | +3,46% | +4,77% | +7,02% | +7,78% |
| RV Italia | 10 | +1,66% | +1,57% | +24,60% | +31,22% | +15,88% | +7,26% |
| RV RU Cap. Grande Blend | 13 | +1,10% | +1,61% | +8,14% | +9,90% | +12,44% | +5,25% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,68% | +1,48% | +11,79% | +9,54% | +6,46% | +9,16% |
| RV Zona Euro Cap. Flexible | 10 | +1,07% | -0,39% | +19,26% | +19,12% | +11,09% | +7,63% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Francia Cap. Grande | 2 | -3,33% | +2,02% | +7,37% | +4,42% | +11,65% | +8,42% |
| RV Nórdica | 6 | +0,77% | +2,85% | +6,23% | +1,75% | +7,27% | +7,18% |
| Nordic Small/Mid-Cap Equity | 6 | +1,73% | +2,47% | +12,16% | +10,15% | +5,90% | +10,17% |
| RV RU Cap. Flexible | 12 | +1,03% | +0,94% | +5,53% | +8,02% | +10,36% | +4,44% |
| RV Alemania Cap. Peq/Median | 5 | +0,38% | -2,40% | +13,22% | +15,18% | +0,59% | +5,10% |
| RV RU Alto Dividendo | 4 | +1,01% | +0,62% | +5,60% | +6,25% | +11,83% | +4,13% |
| RV Noruega | 1 | +3,59% | +4,91% | +20,47% | +25,60% | +13,27% | +8,99% |
| RV Europa Emergente ex-Rusia | 3 | +0,26% | -3,30% | +24,11% | +29,39% | +22,17% | +11,22% |
| RV RU Cap. Mediana | 1 | +1,02% | -0,43% | +1,35% | +1,91% | +6,35% | +2,63% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV China | 61 | +3,88% | +10,09% | +18,50% | +47,42% | -1,42% | +4,90% |
| RV China - A Shares | 24 | +2,33% | +11,76% | +8,92% | +39,85% | -0,49% | +4,65% |
| RV Gran China | 16 | +4,64% | +8,23% | +14,04% | +35,72% | +1,12% | +7,04% |
| Greater China Allocation | 2 | +2,11% | +4,94% | +4,63% | +20,16% | -1,89% | +2,04% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Japón Cap. Grande | 89 | +1,92% | +2,60% | +7,48% | +12,34% | +9,05% | +7,46% |
| RV China | 61 | +3,88% | +10,09% | +18,50% | +47,42% | -1,42% | +4,90% |
| RV Asia (ex-Japón) | 80 | +4,27% | +6,09% | +8,27% | +18,11% | +4,47% | +6,97% |
| RV India | 45 | +0,96% | +1,23% | -13,14% | -12,43% | +13,58% | +8,47% |
| RV China - A Shares | 24 | +2,33% | +11,76% | +8,92% | +39,85% | -0,49% | +4,65% |
| RV Asia Pacífico (ex-Japón) | 24 | +3,61% | +4,88% | +7,52% | +14,75% | +7,09% | +7,96% |
| RV Gran China | 16 | +4,64% | +8,23% | +14,04% | +35,72% | +1,12% | +7,04% |
| RV Asia Pacífico (incl. Japón) | 20 | +2,72% | +3,34% | +6,63% | +13,09% | +6,78% | +7,43% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 10 | +1,67% | +4,01% | +0,76% | +6,81% | +9,24% | +7,05% |
| RV Japón Cap. Med/Peq | 18 | +1,79% | +3,47% | +11,88% | +14,32% | +5,38% | +7,04% |
| Pacific ex-Japan Equity | 12 | +1,81% | +2,72% | +8,14% | +12,78% | +9,54% | +7,84% |
| RV Hong Kong | 4 | +3,89% | +7,77% | +20,04% | +47,05% | +1,37% | +4,73% |
| RV Asia | 7 | +1,55% | +1,83% | -2,99% | +0,34% | +7,39% | +5,48% |
| RV Corea | 1 | +6,99% | +7,32% | +37,82% | +23,96% | +6,71% | +6,01% |
| Asia-Pacific ex-Japan Equity Income | 12 | +3,33% | +3,88% | +8,98% | +15,50% | +9,24% | +7,18% |
| Japan Flex-Cap Equity | 8 | +1,43% | +1,91% | +9,80% | +12,95% | +4,16% | +6,40% |
| RV Vietnam | 2 | +0,42% | +3,66% | +8,45% | +13,10% | +15,69% | +11,82% |
| Greater China Allocation | 2 | +2,11% | +4,94% | +4,63% | +20,16% | -1,89% | +2,04% |
| RV Indonesia | 1 | +0,65% | -1,94% | -11,52% | -18,63% | +1,80% | -0,04% |
| RV Taiwán Cap. Grande | 1 | +4,18% | +4,04% | +6,58% | +16,85% | +16,40% | +14,17% |
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 | +1,82% | +5,60% | +22,71% | +11,72% | +8,35% | +5,25% |
| RV Brasil | 6 | +0,83% | +3,72% | +22,72% | +5,58% | +5,86% | +7,40% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Sector Tecnología | 104 | +3,65% | +5,64% | +9,41% | +29,09% | +14,10% | +17,46% |
| RV Sector Salud | 63 | -0,16% | +5,40% | -5,23% | -8,19% | +3,50% | +4,84% |
| RV Sector Ecología | 81 | +0,67% | +1,46% | +1,93% | +4,57% | +5,93% | +6,61% |
| RV Sector Oro y Metales Preciosos | 15 | +6,59% | +20,49% | +84,24% | +84,74% | +11,11% | +17,26% |
| RV Sector Finanzas | 13 | +1,18% | +1,05% | +12,28% | +23,91% | +16,69% | +9,56% |
| RV Sector Energía Alternativa | 22 | +0,10% | +4,42% | +9,28% | +4,16% | +2,72% | +7,66% |
| RV Sector Agua | 14 | -0,40% | -0,16% | -0,49% | +0,96% | +8,15% | +7,62% |
| RV Sector Biotecnología | 15 | +0,68% | +8,27% | +2,13% | +2,36% | +3,94% | +3,60% |
| RV Sector Recursos Naturales | 19 | +2,20% | +7,77% | +19,20% | +24,53% | +12,76% | +9,35% |
| RV Sector Infraestructura | 37 | +1,15% | -0,60% | +3,36% | +3,61% | +6,27% | +6,06% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Sector Consumo | 27 | +0,51% | +1,85% | -1,66% | +7,81% | +5,30% | +6,08% |
| RV Sector Energía | 7 | +0,82% | +2,69% | -1,21% | +4,81% | +21,07% | +5,60% |
| RV Sector Materiales Industriales | 8 | +2,91% | +3,66% | +18,04% | +25,46% | +12,63% | +9,99% |
| RV Sector Agricultura | 10 | -0,11% | +0,29% | -4,87% | -3,44% | +1,78% | +3,14% |
| RV Sector Comunicaciones | 2 | +0,53% | +3,58% | +8,65% | +21,36% | +10,99% | +5,85% |
| RV Sector Capital Riesgo | 2 | +0,90% | -0,21% | -3,15% | +8,83% | +16,25% | +11,90% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Imobiliário Indirecto Global | 32 | +1,67% | +3,08% | -3,33% | -6,95% | +4,06% | +3,11% |
| Inmobiliario - Indirecto Europa | 9 | +0,88% | -3,32% | +3,07% | -8,09% | -0,20% | +0,92% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | +1,11% | +1,62% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,96% | +3,34% | -7,75% | -10,73% | +3,55% | +5,04% |
| Inmobiliario - Directo Europa | 1 | +0,02% | -0,62% | -0,43% | -0,44% | +1,85% | +3,17% |
| Inmobiliario - Directo Global | 1 | +0,38% | +0,17% | -1,06% | -0,81% | +0,01% | -0,74% |
| Inmobiliario - Indirecto Asia | 1 | +3,05% | +4,56% | +10,79% | +3,21% | +0,75% | +2,47% |
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. |
|---|---|---|---|---|---|---|---|
| Alt - Multiestrategia | 45 | +0,69% | +1,05% | +3,65% | +4,49% | +4,00% | +1,66% |
| Alt - Long/Short RV Europa | 25 | +0,40% | +0,28% | +2,94% | +2,63% | +3,76% | +3,04% |
| Alt - Global Macro | 39 | +0,74% | +1,37% | +6,19% | +6,61% | +1,98% | +1,31% |
| Alt - Event Driven | 20 | — | — | — | — | — | — |
| Alt - Market Neutral - RV | 21 | +0,63% | +1,28% | +4,23% | +6,27% | +4,66% | +2,86% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 20 | +0,69% | +1,50% | -0,14% | +4,96% | +4,92% | +3,72% |
| Alt - Long/Short RV USA | 14 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 10 | — | — | — | — | — | — |
| Otros | 19 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 15 | — | — | — | — | — | — |
| Alt - Otros | 5 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 6 | +0,99% | +1,46% | +0,74% | +2,94% | +2,68% | +0,58% |
| Alt - Divisas | 3 | — | — | — | — | — | — |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Materias Primas - Diversificado | 25 | +0,79% | +3,33% | +1,20% | +6,43% | +8,33% | +1,99% |
| Materias Primas - Metales Preciosos | 2 | +1,59% | +7,24% | +27,99% | +34,43% | +7,48% | +9,63% |
| Materias Primas - Industria y Metales | 1 | +0,31% | +0,87% | -3,92% | +20,33% | +15,09% | — |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mercado Monetario Corto Plazo USD | 33 | +0,14% | -0,25% | -9,18% | -1,90% | +2,88% | +1,50% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,15% | +1,47% | +2,41% | +1,47% | +0,54% |
| Mercado Monetario EUR | 61 | +0,03% | +0,16% | +1,33% | +2,54% | +1,54% | +0,62% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,40% | +0,26% | -1,72% | +1,64% | +3,89% | -0,23% |
| Mercado Monetario USD | 16 | +0,16% | -0,22% | -9,24% | -1,93% | +2,95% | +1,47% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | +0,21% | +0,97% | +0,54% | +1,19% | +3,09% | +1,36% |
| Mercado Monetario GBP | 3 | +0,45% | +0,29% | -1,42% | +2,06% | +4,21% | -0,11% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Fecha Objetivo 2026-2030 | 7 | +0,67% | +1,09% | +2,50% | +5,32% | +4,94% | +4,68% |
| Fecha Objetivo 2021-2025 | 6 | +0,53% | +1,00% | +1,63% | +3,15% | +2,46% | +2,38% |
| Fecha Objetivo 2036-2040 | 4 | +1,51% | +2,39% | +2,82% | +9,19% | +9,14% | +7,10% |
| Fecha Objetivo 2031-2035 | 4 | +1,16% | +1,74% | +2,30% | +6,65% | +6,86% | +5,40% |
| Fecha Objetivo 2046+ | 6 | +1,53% | +2,45% | +2,86% | +9,35% | +9,28% | +7,49% |
| Fecha Objetivo 2041-2046 | 3 | +1,42% | +2,38% | +2,66% | +8,38% | +8,70% | +6,76% |
| Fecha Objetivo 2016-2020 | 2 | +0,52% | +1,22% | +2,32% | +4,19% | +2,99% | +2,02% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Convertibles Global - EUR Cubierto | 25 | +1,43% | +2,74% | +8,63% | +11,86% | +2,30% | +2,13% |
| RF Convertibles Global | 12 | +1,72% | +3,04% | +1,58% | +9,80% | +4,98% | +5,04% |
| RF Convertibles Global - USD Cubierto | 16 | +1,56% | +2,57% | -1,81% | +7,97% | +3,82% | +3,61% |
| RF Convertibles Europa | 16 | +0,63% | +0,43% | +6,33% | +8,56% | +1,32% | +1,56% |
| RF Convertibles - Otros | 3 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | +1,62% | +3,72% | +8,92% | +11,82% | +4,13% | +3,98% |