Fondos de inversión mixtos
Encuentra los mejores fondos de inversión mixtos y optimiza tu cartera de inversión. Conoce los diferentes tipos de fondos mixtos, desde los más conservadores hasta los de mayor riesgo, y selecciona aquellos que se adapten mejor a tus necesidades financieras y perfil de inversor. Obtén información detallada sobre los rendimientos, riesgos y características de cada fondo para tomar decisiones.
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. |
|---|---|---|---|---|---|---|---|
| Mercado Monetario Corto Plazo USD | 33 | +0,19% | -1,07% | -8,53% | -8,24% | +3,77% | +1,22% |
| RV Global Cap. Grande Blend | 368 | +0,46% | +0,53% | +5,55% | +5,67% | +9,82% | +8,47% |
| RV Global Cap. Grande Growth | 192 | +0,40% | -0,14% | +0,98% | +1,04% | +6,40% | +8,68% |
| RV Sector Tecnología | 102 | +1,02% | +0,31% | +14,74% | +14,57% | +11,40% | +17,38% |
| RV USA Cap. Grande Blend | 154 | +0,28% | -0,30% | +2,37% | +2,47% | +13,56% | +11,99% |
| RV Europa Cap. Grande Blend | 150 | +0,58% | +2,50% | +15,98% | +16,25% | +9,25% | +6,42% |
| RV Global Emergente | 243 | +1,44% | +1,35% | +16,27% | +16,48% | +4,54% | +6,88% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,11% | +2,01% | +2,06% | +1,62% | +0,62% |
| Mercado Monetario EUR | 62 | +0,04% | +0,21% | +2,19% | +2,20% | +1,73% | +0,73% |
| RV USA Cap. Grande Growth | 68 | -0,00% | -0,73% | +1,45% | +1,41% | +10,57% | +13,16% |
| RV Global Alto Dividendo | 62 | +0,49% | +0,63% | +7,16% | +7,35% | +10,41% | +7,78% |
| Mixtos Moderados USD | 77 | +0,44% | -0,32% | +0,10% | +0,36% | +5,77% | +4,62% |
| RF Deuda Corporativa EUR | 141 | +0,19% | -0,19% | +2,83% | +2,86% | -0,09% | +1,29% |
| RF Flexible Global-USD Cubierto | 67 | +0,39% | -1,10% | -5,71% | -5,39% | +2,93% | +2,70% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,11% | +0,54% | -1,56% | -1,06% | +3,57% | -0,14% |
| RV Japón Cap. Grande | 90 | -0,09% | -0,43% | +11,16% | +11,49% | +7,30% | +6,82% |
| Mixtos Moderados EUR - Global | 245 | +0,32% | +0,41% | +6,13% | +6,16% | +3,53% | +3,45% |
| RV Zona Euro Cap. Grande | 105 | +0,66% | +2,24% | +19,83% | +20,09% | +9,28% | +6,73% |
| RV Sector Salud | 62 | -0,46% | -2,29% | +3,08% | +3,28% | +3,43% | +5,52% |
| RF Ultra Corto Plazo EUR | 76 | +0,05% | +0,15% | +2,52% | +2,53% | +1,67% | +0,80% |
| RV China | 59 | +0,47% | -0,38% | +15,72% | +15,65% | -3,73% | +3,48% |
| RF Diversificada Corto Plazo EUR | 95 | +0,11% | +0,09% | +2,65% | +2,66% | +1,13% | +0,64% |
| RV Asia (ex-Japón) | 79 | +1,75% | +1,60% | +13,50% | +13,73% | +2,68% | +6,71% |
| Mixtos Flexibles EUR - Global | 300 | +0,27% | +0,65% | +6,83% | +6,81% | +4,36% | +3,70% |
| RV Global Cap. Flexible | 91 | +0,37% | +0,63% | +6,40% | +6,50% | +7,47% | +7,50% |
| RF Global Emergente | 152 | +0,39% | -0,41% | +0,52% | +0,81% | +2,79% | +3,32% |
| RF Otros | 160 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 64 | +0,24% | -0,54% | +0,85% | +0,85% | -2,39% | -0,20% |
| RF Deuda A Plazo Fijo | 230 | — | — | — | — | — | — |
| RV Sector Ecología | 82 | +0,20% | -0,12% | +6,06% | +6,30% | +3,15% | +6,31% |
| RV Global Cap. Grande Value | 45 | +0,54% | +1,37% | +11,36% | +11,90% | +11,77% | +7,92% |
| RF Bonos Alto Rendimiento Global | 102 | +0,34% | -0,59% | -4,31% | -4,05% | +4,46% | +4,17% |
| RV India | 45 | -1,00% | -2,94% | -14,23% | -13,96% | +9,68% | +7,65% |
| RV USA Cap. Grande Value | 44 | +0,32% | +0,81% | +0,74% | +1,17% | +11,76% | +9,03% |
| Mixtos Defensivos EUR - Global | 196 | +0,26% | +0,09% | +4,15% | +4,17% | +1,78% | +1,96% |
| RV Sector Oro y Metales Preciosos | 15 | -2,77% | +8,66% | +139,45% | +139,38% | +20,54% | +19,94% |
| RF Global | 68 | +0,38% | -0,92% | -3,99% | -3,70% | -1,58% | +0,16% |
| RF Flexible Global | 70 | +0,34% | -0,62% | -2,21% | -1,96% | +2,10% | +1,98% |
| RV Europa Cap. Grande Growth | 48 | +0,44% | +1,72% | +2,31% | +2,62% | +4,03% | +5,79% |
| RF Global - USD Cubierto | 37 | +0,37% | -1,29% | -7,26% | -6,95% | +1,53% | +1,43% |
| RF Diversificada EUR | 114 | +0,25% | -0,33% | +1,95% | +1,97% | -1,13% | +0,32% |
| Mercado Monetario USD | 16 | +0,21% | -0,98% | -8,24% | -7,99% | +4,09% | +1,36% |
| EUR Subordinated Bond | 50 | +0,12% | +0,19% | +5,26% | +5,27% | +2,06% | +3,54% |
| RF Flexible EUR | 77 | +0,15% | +0,01% | +2,84% | +2,85% | +1,29% | +1,65% |
| RV Global Cap. Pequeña | 68 | -0,15% | -0,03% | +0,44% | +0,84% | +4,42% | +6,41% |
| RF Bonos Alto Rendimiento EUR | 89 | +0,12% | +0,03% | +4,11% | +4,13% | +2,74% | +3,33% |
| RV Europa Cap. Grande Value | 27 | +0,67% | +3,59% | +25,59% | +26,04% | +12,81% | +6,78% |
| RF Deuda Corporativa Global - USD Cubierto | 57 | +0,42% | -1,27% | -5,90% | -5,65% | +1,61% | +2,47% |
| RV Europa ex-RU Cap. Grande | 19 | +0,61% | +2,51% | +15,14% | +15,47% | +8,74% | +7,11% |
| RF Flexible USD | 26 | +0,42% | -0,98% | -4,96% | -4,71% | +2,75% | +2,74% |
| RF Global Emergente - Moneda Local | 68 | +0,51% | -0,09% | +5,55% | +5,72% | +2,48% | +2,94% |
| RV China - A Shares | 24 | +1,45% | +3,23% | +14,79% | +13,32% | -1,61% | +3,18% |
| RV Sector Biotecnología | 15 | -1,46% | -2,98% | +20,64% | +21,04% | +3,55% | +5,88% |
| RV Sector Finanzas | 13 | -0,94% | +3,89% | +28,13% | +28,84% | +14,23% | +9,63% |
| Mixtos Defensivos EUR | 95 | +0,26% | +0,18% | +3,76% | +3,78% | +1,48% | +1,59% |
| RV Sector Energía Alternativa | 21 | +0,07% | +0,10% | +22,36% | +22,33% | -0,82% | +7,79% |
| RF Bonos Alto Rendimiento USD | 64 | +0,37% | -0,70% | -5,21% | -4,91% | +4,70% | +4,40% |
| RF Flexible Global-EUR Cubierto | 54 | +0,21% | +0,00% | +4,56% | +4,63% | +0,10% | +1,11% |
| RV Asia Pacífico (ex-Japón) | 26 | +1,36% | +1,36% | +12,18% | +12,28% | +4,81% | +7,66% |
| RV USA Cap. Pequeña | 35 | -0,64% | -0,27% | -3,96% | -3,29% | +6,79% | +9,00% |
| Mixtos Agresivos EUR - Global | 102 | +0,40% | +0,69% | +7,36% | +7,36% | +6,40% | +5,74% |
| RV Sector Agua | 14 | +0,03% | -1,23% | +0,63% | +0,92% | +4,39% | +7,94% |
| RV Sector Recursos Naturales | 20 | +0,01% | +4,96% | +37,39% | +37,60% | +12,33% | +10,27% |
| RV Europa Cap. Flexible | 49 | +0,59% | +2,61% | +13,26% | +13,50% | +6,66% | +5,20% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,09% | +0,12% | +3,15% | +3,16% | +1,69% | +1,26% |
| RV Latinoamérica | 21 | +0,99% | -1,09% | +33,81% | +34,12% | +6,32% | +6,36% |
| RF Diversificada USD | 28 | +0,44% | -1,43% | -5,65% | -5,36% | +0,55% | +1,04% |
| RF Diversificada Corto Plazo USD | 26 | +0,33% | -0,94% | -6,87% | -6,60% | +2,97% | +1,10% |
| RV Sector Infraestructura | 37 | +0,70% | -1,20% | +6,32% | +6,91% | +5,89% | +6,96% |
| RV Europa Alto Dividendo | 29 | +0,66% | +2,77% | +20,33% | +20,57% | +10,79% | +6,23% |
| RV Gran China | 15 | +0,54% | -0,68% | +14,50% | +14,77% | -0,74% | +6,13% |
| RF Deuda Corporativa Global Emergente | 62 | +0,29% | -0,77% | -4,98% | -4,72% | +2,06% | +3,16% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 45 | +0,90% | +1,57% | +9,73% | +10,15% | +2,56% | +5,29% |
| Mixtos Moderados EUR | 47 | +0,44% | +0,70% | +5,65% | +5,67% | +3,18% | +2,74% |
| RV Alemania Cap. Grande | 10 | +0,59% | +2,72% | +18,07% | +18,12% | +6,63% | +5,13% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,08% | -0,03% | +2,04% | +2,05% | +0,57% | +0,18% |
| RV Sector Consumo | 26 | +0,10% | +0,32% | -0,85% | -0,75% | +2,28% | +5,37% |
| RV Europa Cap. Mediana | 29 | +0,85% | +2,07% | +8,97% | +9,14% | +1,81% | +3,91% |
| RF Deuda Corporativa USD | 36 | +0,52% | -1,49% | -5,39% | -5,22% | +0,47% | +2,19% |
| RV Asia Pacífico (incl. Japón) | 20 | +0,72% | +0,23% | +9,65% | +9,79% | +4,75% | +6,68% |
| RV España | 54 | +1,20% | +4,53% | +42,75% | +43,30% | +14,89% | +8,05% |
| Mixtos Flexibles USD | 41 | +0,46% | -0,19% | -1,09% | -0,81% | +5,36% | +4,43% |
| RV USA Cap. Flexible | 19 | -0,43% | -0,62% | +2,83% | +2,90% | +7,60% | +10,03% |
| RF Deuda Corporativa Global | 28 | +0,36% | -0,89% | -3,09% | -2,86% | +0,66% | +1,89% |
| USD Corporate Bond - Short Term | 14 | +0,33% | -0,90% | -7,03% | -6,78% | +3,60% | +1,76% |
| Capital Protegido | 50 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 20 | +0,17% | +0,45% | +5,31% | +5,32% | +2,12% | +3,16% |
| Mixtos Agresivos USD | 24 | +0,52% | +0,12% | +1,46% | +1,53% | +7,96% | +6,81% |
| Equity Market Neutral USD | 19 | +0,09% | +0,29% | -3,24% | -2,93% | +8,83% | +4,40% |
| Imobiliário Indirecto Global | 30 | +0,94% | -1,90% | -4,62% | -4,24% | +2,71% | +1,95% |
| Alt - Multiestrategia | 43 | +0,06% | +0,72% | +5,78% | +5,85% | +4,06% | +1,94% |
| RF Deuda Pública USD | 14 | +0,51% | -0,61% | -5,85% | -5,75% | -0,71% | +0,39% |
| RF Global - EUR Cubierto | 32 | +0,23% | -0,30% | +2,56% | +2,63% | -1,36% | +0,01% |
| Alt - Long/Short RV Europa | 25 | +0,47% | +0,74% | +6,39% | +6,49% | +3,88% | +3,47% |
| RV Global Mercados Frontera | 7 | +0,26% | +2,14% | +10,76% | +11,16% | +14,60% | +8,32% |
| RV Sector Materiales Industriales | 10 | +0,17% | +3,77% | +24,55% | +24,89% | +11,73% | +10,56% |
| Garantizados | 93 | — | — | — | — | — | — |
| RF Asia | 39 | +0,34% | -1,10% | -5,06% | -4,72% | +1,02% | +1,83% |
| RV USA Cap. Mediana | 20 | -0,31% | +0,34% | -7,04% | -6,80% | +7,58% | +7,66% |
| RV Sector Energía | 7 | +1,07% | +0,30% | +7,98% | +9,18% | +20,18% | +7,36% |
| Mixtos Defensivos GBP | 3 | +0,31% | +0,44% | +1,31% | +1,86% | +2,32% | +1,36% |
| RF Deuda Pública GBP | 4 | +0,30% | +0,49% | -0,61% | +0,03% | -4,24% | -1,99% |
| Mixtos Defensivos USD | 33 | +0,42% | -0,73% | -3,45% | -3,15% | +3,97% | +3,24% |
| Mixtos Otros | 46 | — | — | — | — | — | — |
| Alt - Global Macro | 40 | +0,14% | +0,61% | +8,88% | +8,95% | +1,69% | +1,86% |
| Multistrategy USD | 30 | +0,28% | -0,17% | -3,54% | -3,15% | +9,11% | +3,32% |
| RV Suiza Cap. Grande | 12 | +0,18% | +3,20% | +15,06% | +15,35% | +8,98% | +8,12% |
| Mixtos Moderados GBP | 11 | +0,38% | +0,84% | +4,65% | +5,04% | +4,86% | +3,01% |
| Fecha Objetivo 2026-2030 | 7 | +0,28% | +0,26% | +4,60% | +4,68% | +4,00% | +4,64% |
| Alt - Market Neutral - RV | 21 | -0,08% | +1,32% | +7,21% | +7,28% | +5,42% | +3,02% |
| Systematic Trend USD | 22 | +0,23% | +1,15% | -5,84% | -5,58% | +6,38% | +2,25% |
| RF Deuda Corporativa GBP | 10 | +0,28% | +0,73% | +1,44% | +2,10% | -0,06% | +0,87% |
| RV Japón Cap. Med/Peq | 17 | +0,15% | -0,44% | +11,81% | +12,03% | +3,10% | +5,86% |
| RF Flexible Global-GBP Cubierto | 8 | +0,31% | +0,63% | +1,71% | +2,19% | +2,39% | +1,10% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| RV Zona Euro Cap. Mediana | 15 | +0,83% | +2,21% | +20,43% | +20,61% | +5,42% | +5,49% |
| Mixtos Flexibles GBP | 6 | +0,35% | +0,94% | +4,60% | +5,05% | +4,89% | +2,62% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| RF Convertibles Global - EUR Cubierto | 25 | -0,10% | +0,10% | +10,64% | +10,60% | +0,53% | +2,01% |
| RV Suecia Cap. Med/Peq | 1 | +1,09% | +1,39% | +8,08% | +8,40% | +1,76% | +8,60% |
| RV Europa ex-RU Cap. Med/Peq | 9 | +0,98% | +2,07% | +10,20% | +10,65% | +4,37% | +7,02% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | +0,51% | -1,10% | +2,74% | +2,99% | +6,95% | +6,85% |
| Pacific ex-Japan Equity | 12 | -0,29% | +1,47% | +6,65% | +6,06% | +6,41% | +6,64% |
| Mixtos Flexibles EUR | 60 | +0,27% | +0,75% | +6,75% | +6,73% | +3,84% | +3,47% |
| RF Convertibles Global | 12 | -0,01% | -0,68% | +4,05% | +4,21% | +3,60% | +4,90% |
| Mixtos Agresivos EUR | 17 | +0,46% | +1,21% | +8,72% | +8,80% | +5,55% | +4,09% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 20 | +0,29% | +0,26% | -2,13% | -1,89% | +4,73% | +3,33% |
| RV Zona Euro Cap. Pequeña | 8 | +0,63% | +2,48% | +11,15% | +11,15% | +3,69% | +7,73% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +0,56% | -0,96% | +0,77% | +1,05% | +6,12% | +6,94% |
| RF Largo Plazo EUR | 8 | +0,13% | -1,79% | -6,42% | -6,50% | -9,30% | -1,59% |
| RV RU Cap. Grande Blend | 15 | +0,45% | +2,15% | +13,43% | +14,35% | +10,51% | +5,46% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,31% | -0,38% | -3,47% | -3,10% | -2,03% | +0,35% |
| RF Convertibles Global - USD Cubierto | 16 | +0,00% | -1,27% | -0,49% | -0,29% | +2,47% | +3,33% |
| Materias Primas - Diversificado | 24 | +0,93% | +3,30% | +10,95% | +11,00% | +9,50% | +4,41% |
| Mixtos Moderados CHF | 10 | +0,23% | +0,54% | +7,22% | +7,63% | +5,45% | +4,15% |
| RV Corea | 1 | +6,44% | +7,80% | +69,53% | +69,87% | +5,43% | +7,86% |
| RV Italia | 10 | +0,54% | +3,20% | +34,81% | +34,79% | +16,93% | +9,51% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | +0,35% | -1,62% | -7,50% | -7,16% | +0,64% | +1,52% |
| RF RMB | 8 | +0,52% | -0,36% | -6,26% | -6,06% | +1,82% | +1,63% |
| Macro Trading USD | 16 | +0,35% | -0,63% | -5,05% | -4,70% | +4,39% | +3,11% |
| RV Hong Kong | 4 | +0,04% | -1,21% | +16,56% | +16,91% | +2,35% | +4,41% |
| GBP Moderately Adventurous Allocation | 8 | +0,43% | +0,81% | +5,66% | +5,93% | +6,55% | +4,76% |
| Inmobiliario - Indirecto Europa | 9 | +1,37% | -1,07% | +3,64% | +3,97% | -1,86% | +0,57% |
| RF Global Emergente - Sesgo EUR | 11 | +0,22% | +0,65% | +10,30% | +10,34% | +0,16% | +2,02% |
| US Equity Income | 12 | +0,25% | -0,02% | -1,31% | -1,14% | +12,18% | +9,68% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | +0,31% | -1,30% | -4,77% | -4,51% | +1,51% | +1,33% |
| RV Asia | 7 | +0,50% | +1,31% | -1,84% | -1,70% | +4,57% | +4,96% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,19% | +2,13% | +11,75% | +12,20% | +4,66% | +7,97% |
| RF Bonos Ligados Inflación EUR | 15 | +0,27% | -0,75% | +0,96% | +0,97% | +0,66% | +1,14% |
| Mixtos Defensivos CHF | 12 | +0,22% | +0,45% | +5,42% | +5,77% | +3,83% | +2,89% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| RV Zona Euro Cap. Flexible | 10 | +0,82% | +1,86% | +25,01% | +25,41% | +10,81% | +7,64% |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Asia-Pacific ex-Japan Equity Income | 12 | +0,97% | +1,35% | +13,64% | +13,86% | +7,66% | +6,99% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | -0,05% | +0,84% |
| GBP Corporate Bond - Short Term | 3 | +0,20% | +0,77% | +0,95% | +1,43% | +2,98% | +0,90% |
| Mercado Monetario CHF | 6 | -0,01% | +0,12% | +0,91% | +1,20% | +3,42% | +1,24% |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| RF Convertibles Europa | 16 | +0,08% | +0,26% | +7,99% | +7,89% | +0,51% | +1,50% |
| RV Brasil | 6 | +1,50% | -3,06% | +32,57% | +33,03% | +4,10% | +8,81% |
| RF Deuda Corporativa Global - EUR Cubierto | 13 | +0,25% | -0,17% | +4,39% | +4,40% | -1,13% | +1,00% |
| RV Sector Agricultura | 8 | +0,20% | -1,29% | -8,56% | -8,16% | +0,08% | +3,26% |
| Otros | 19 | — | — | — | — | — | — |
| GBP Moderately Cautious Allocation | 6 | +0,34% | +0,63% | +2,54% | +2,96% | +3,09% | +1,63% |
| Mixtos Defensivos SEK | 2 | +0,31% | +1,28% | +10,12% | +10,42% | +1,61% | +1,49% |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| Mixtos Global Emergentes | 14 | +0,88% | +0,71% | +10,15% | +10,23% | +3,33% | +4,90% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,22% | -0,55% | +2,39% | +2,50% | -1,48% | +0,42% |
| RF CHF | 8 | +0,06% | -0,66% | +1,05% | +1,35% | +2,64% | +1,51% |
| Japan Flex-Cap Equity | 8 | -0,03% | -0,66% | +11,13% | +11,58% | +3,46% | +5,43% |
| RF JPY | 2 | +0,11% | -2,88% | -18,75% | -18,58% | -10,79% | -4,75% |
| Alt - Long/Short RV Otros | 13 | — | — | — | — | — | — |
| RV Francia Cap. Grande | 2 | +0,81% | +2,36% | +13,67% | +13,64% | +10,36% | +8,76% |
| Materias Primas - Metales Preciosos | 2 | +0,11% | +8,70% | +60,59% | +60,48% | +12,87% | +13,12% |
| NOK High Yield Bond | 3 | +0,46% | +0,05% | +7,15% | +7,60% | +6,28% | +4,73% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| Fecha Objetivo 2021-2025 | 6 | +0,27% | +0,18% | +3,07% | +3,15% | +1,64% | +2,63% |
| RV África y Oriente Medio | 7 | -0,79% | +1,60% | -0,79% | -0,29% | +8,89% | +5,35% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | +0,42% | -1,71% | -6,01% | -5,80% | +2,07% | +1,79% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,12% | +0,36% | +5,68% | +5,68% | -0,45% | +1,90% |
| Mixtos Moderados SEK | 1 | +0,46% | +1,21% | +9,71% | +10,07% | +3,40% | +3,70% |
| RV Nórdica | 6 | +0,88% | +3,47% | +11,87% | +12,14% | +5,53% | +7,28% |
| Fecha Objetivo 2036-2040 | 4 | +0,51% | +0,53% | +6,77% | +6,88% | +8,21% | +7,04% |
| RV RU Cap. Flexible | 14 | +0,43% | +1,50% | +8,64% | +9,62% | +7,27% | +4,42% |
| Nordic Small/Mid-Cap Equity | 6 | +1,24% | +2,14% | +13,27% | +13,53% | +2,72% | +10,53% |
| Mixtos Agresivos CHF | 6 | +0,28% | +0,71% | +7,30% | +7,59% | +7,41% | +4,98% |
| RV Sector Comunicaciones | 2 | +1,24% | -0,18% | +7,07% | +7,06% | +9,56% | +5,05% |
| RF DKK | 1 | +0,21% | -0,44% | +2,11% | +2,13% | -0,70% | +0,75% |
| RV Australia y Nueva Zelanda | 3 | -0,35% | +3,37% | +6,14% | +5,36% | +6,81% | +7,26% |
| RV Sector Capital Riesgo | 2 | +0,33% | +2,67% | -8,57% | -8,23% | +12,24% | +11,21% |
| Mixtos Agresivos SEK | 1 | +0,53% | +0,91% | +8,78% | +9,22% | +6,50% | +5,41% |
| Mixtos Asia | 10 | +0,94% | +0,38% | +3,90% | +3,98% | +1,22% | +3,22% |
| RF Global Islámica | 2 | +0,27% | -1,05% | -6,29% | -6,00% | +1,90% | +1,86% |
| RV Alemania Cap. Peq/Median | 5 | +1,08% | +2,28% | +13,86% | +13,86% | -1,77% | +4,37% |
| RV RU Alto Dividendo | 6 | +0,64% | +1,87% | +10,87% | +11,89% | +9,69% | +4,30% |
| Fecha Objetivo 2031-2035 | 4 | +0,45% | +0,41% | +4,58% | +4,67% | +5,85% | +5,48% |
| Alt - Otros | 7 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Norteamérica | 1 | +1,25% | -2,69% | -11,83% | -11,08% | +4,58% | +3,02% |
| Greater China Allocation | 2 | +0,24% | -0,49% | +3,91% | +3,94% | -2,67% | +0,95% |
| RF RMB Local | 10 | +0,51% | -0,30% | -7,82% | -7,57% | +2,72% | +1,54% |
| Alt - Futuros Gestionados | 5 | -0,32% | +1,27% | +3,54% | +3,55% | +2,69% | +1,06% |
| RF Europa | 3 | +0,24% | -0,07% | +2,03% | +2,12% | -1,48% | +0,48% |
| RV Vietnam | 2 | +0,43% | +2,32% | +15,81% | +15,73% | +9,15% | +9,66% |
| Inmobiliario - Directo Europa | 1 | -0,40% | -1,07% | -1,01% | -1,01% | +1,01% | +2,95% |
| DKK Domestic Bond | 1 | +0,22% | -0,59% | +1,56% | +1,59% | -0,99% | +0,45% |
| Mercado Monetario GBP | 3 | +0,15% | +0,73% | -1,10% | -0,73% | +3,79% | -0,00% |
| RF Asia - Moneda Local | 8 | +0,86% | -0,39% | -5,91% | -5,57% | +0,11% | +1,27% |
| Fecha Objetivo 2046+ | 6 | +0,55% | +0,69% | +7,34% | +7,48% | +8,02% | +7,29% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,21% | -0,21% | +3,17% | +3,45% | +0,52% | +1,75% |
| Materias Primas - Industria y Metales | 1 | +1,98% | +0,91% | -2,23% | -0,96% | +11,53% | — |
| RF HKD | 1 | +0,20% | -1,12% | -6,64% | -6,29% | +2,11% | +1,13% |
| RV Indonesia | 1 | +0,76% | +0,29% | -6,75% | -6,28% | -1,34% | -0,23% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RV Canadá | 3 | +0,21% | +2,23% | +12,87% | +13,51% | +13,16% | +8,76% |
| Mixtos Agresivos GBP | 3 | +0,46% | +0,82% | +6,33% | +6,49% | +7,42% | +5,77% |
| RF Global - CHF Cubierto | 2 | +0,16% | -0,23% | +1,71% | +2,04% | +0,10% | +0,85% |
| RV Noruega | 1 | +1,77% | +4,88% | +22,48% | +23,03% | +10,08% | +9,07% |
| RV Islámica Global | 2 | +0,25% | +0,16% | +7,45% | +7,21% | +9,23% | +6,84% |
| RF Convertibles Global - CHF Cubierto | 1 | -0,28% | -0,02% | +10,21% | +10,47% | +2,16% | +3,55% |
| RV Europa Emergente ex-Rusia | 3 | +0,07% | +3,38% | +33,68% | +33,68% | +20,14% | +11,81% |
| Fecha Objetivo 2041-2046 | 3 | +0,55% | +0,63% | +6,11% | +6,21% | +7,32% | +6,66% |
| RF Corto Plazo NOK | 1 | +0,46% | -0,17% | +4,94% | +5,39% | +1,31% | +1,02% |
| RF Corto Plazo CHF | 1 | -0,02% | +0,05% | +0,80% | +1,11% | +2,90% | +0,89% |
| RF NOK | 2 | +0,48% | -0,60% | +4,64% | +5,05% | -0,93% | -0,04% |
| Inmobiliario - Directo Reino Unido | 2 | +0,20% | +0,58% | -6,24% | -5,96% | +0,27% | -1,57% |
| Inmobiliario - Directo Global | 1 | +0,26% | -0,47% | -2,38% | -2,34% | -1,06% | -1,07% |
| RV RU Cap. Mediana | 2 | +0,47% | +0,94% | +2,66% | +3,90% | +2,62% | +2,39% |
| Infrastructure Direct | 1 | — | — | — | — | — | — |
| RV RU Cap. Pequeña | 1 | +0,49% | +0,90% | -1,40% | -0,59% | +1,31% | +3,52% |
| Greater China High Yield Bond | 2 | +0,44% | -0,67% | -11,20% | -11,03% | -6,95% | -1,28% |
| RF Corto Plazo SEK | 1 | +0,08% | +1,44% | +9,10% | +9,30% | +0,21% | -0,70% |
| Fecha Objetivo 2016-2020 | 2 | +0,27% | +0,63% | +5,44% | +5,63% | +3,03% | +2,71% |
| RF Europa Emergente | 3 | +0,29% | +0,33% | +6,07% | +6,07% | -0,82% | +0,80% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | +0,79% | +0,20% | +8,31% | +7,83% | +0,66% | +2,64% |
| RF Diversificada Corto Plazo GBP | 1 | +0,16% | +0,64% | -0,95% | -0,56% | +3,42% | -0,10% |
| Trading - Apalancados/Inversos RV | 1 | — | — | — | — | — | — |
| RF SEK | 1 | +0,21% | +1,35% | +8,54% | +8,75% | -1,33% | -0,81% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,27% | +1,00% | +2,01% | +2,39% | +4,57% | +2,80% |
| RF Diversificada GBP | 2 | +0,27% | +0,56% | +0,69% | +1,31% | -0,58% | +0,15% |
| RV África | 1 | -0,12% | +1,49% | +37,94% | +38,41% | +7,07% | +8,35% |
| RF Global - GBP Cubierto | 2 | +0,31% | +0,40% | -0,01% | +0,40% | +1,01% | -0,30% |
| Mexico Equity | 1 | +0,69% | +4,65% | +31,13% | +28,88% | +12,59% | +3,23% |
| Volatility | 1 | — | — | — | — | — | — |
| RV Singapur | 1 | +0,57% | +1,51% | +18,25% | +17,89% | +14,59% | +8,43% |
| Equity Market Neutral | 1 | — | — | — | — | — | — |
| Long-Only Equity | 1 | — | — | — | — | — | — |
| Multistrategy | 1 | — | — | — | — | — | — |
| Multistrategy GBP | 1 | +0,20% | +1,25% | +3,41% | +3,91% | +7,24% | +1,55% |
| RV Taiwán Cap. Grande | 1 | +2,29% | +2,53% | +14,08% | +14,03% | +14,95% | +15,16% |
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 | +0,19% | -0,19% | +2,83% | +2,86% | -0,09% | +1,29% |
| RF Flexible Global-USD Cubierto | 67 | +0,39% | -1,10% | -5,71% | -5,39% | +2,93% | +2,70% |
| RF Ultra Corto Plazo EUR | 76 | +0,05% | +0,15% | +2,52% | +2,53% | +1,67% | +0,80% |
| RF Diversificada Corto Plazo EUR | 95 | +0,11% | +0,09% | +2,65% | +2,66% | +1,13% | +0,64% |
| RF Global Emergente | 152 | +0,39% | -0,41% | +0,52% | +0,81% | +2,79% | +3,32% |
| RF Otros | 160 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 64 | +0,24% | -0,54% | +0,85% | +0,85% | -2,39% | -0,20% |
| RF Deuda A Plazo Fijo | 230 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Global | 102 | +0,34% | -0,59% | -4,31% | -4,05% | +4,46% | +4,17% |
| RF Global | 68 | +0,38% | -0,92% | -3,99% | -3,70% | -1,58% | +0,16% |
| RF Flexible Global | 70 | +0,34% | -0,62% | -2,21% | -1,96% | +2,10% | +1,98% |
| RF Global - USD Cubierto | 37 | +0,37% | -1,29% | -7,26% | -6,95% | +1,53% | +1,43% |
| RF Diversificada EUR | 114 | +0,25% | -0,33% | +1,95% | +1,97% | -1,13% | +0,32% |
| EUR Subordinated Bond | 50 | +0,12% | +0,19% | +5,26% | +5,27% | +2,06% | +3,54% |
| RF Flexible EUR | 77 | +0,15% | +0,01% | +2,84% | +2,85% | +1,29% | +1,65% |
| RF Bonos Alto Rendimiento EUR | 89 | +0,12% | +0,03% | +4,11% | +4,13% | +2,74% | +3,33% |
| RF Deuda Corporativa Global - USD Cubierto | 57 | +0,42% | -1,27% | -5,90% | -5,65% | +1,61% | +2,47% |
| RF Flexible USD | 26 | +0,42% | -0,98% | -4,96% | -4,71% | +2,75% | +2,74% |
| RF Global Emergente - Moneda Local | 68 | +0,51% | -0,09% | +5,55% | +5,72% | +2,48% | +2,94% |
| RF Bonos Alto Rendimiento USD | 64 | +0,37% | -0,70% | -5,21% | -4,91% | +4,70% | +4,40% |
| RF Flexible Global-EUR Cubierto | 54 | +0,21% | +0,00% | +4,56% | +4,63% | +0,10% | +1,11% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,09% | +0,12% | +3,15% | +3,16% | +1,69% | +1,26% |
| RF Diversificada USD | 28 | +0,44% | -1,43% | -5,65% | -5,36% | +0,55% | +1,04% |
| RF Diversificada Corto Plazo USD | 26 | +0,33% | -0,94% | -6,87% | -6,60% | +2,97% | +1,10% |
| RF Deuda Corporativa Global Emergente | 62 | +0,29% | -0,77% | -4,98% | -4,72% | +2,06% | +3,16% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,08% | -0,03% | +2,04% | +2,05% | +0,57% | +0,18% |
| RF Deuda Corporativa USD | 36 | +0,52% | -1,49% | -5,39% | -5,22% | +0,47% | +2,19% |
| RF Deuda Corporativa Global | 28 | +0,36% | -0,89% | -3,09% | -2,86% | +0,66% | +1,89% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 20 | +0,17% | +0,45% | +5,31% | +5,32% | +2,12% | +3,16% |
| RF Deuda Pública USD | 14 | +0,51% | -0,61% | -5,85% | -5,75% | -0,71% | +0,39% |
| RF Global - EUR Cubierto | 32 | +0,23% | -0,30% | +2,56% | +2,63% | -1,36% | +0,01% |
| RF Asia | 39 | +0,34% | -1,10% | -5,06% | -4,72% | +1,02% | +1,83% |
| RF Deuda Pública GBP | 4 | +0,30% | +0,49% | -0,61% | +0,03% | -4,24% | -1,99% |
| RF Deuda Corporativa GBP | 10 | +0,28% | +0,73% | +1,44% | +2,10% | -0,06% | +0,87% |
| RF Flexible Global-GBP Cubierto | 8 | +0,31% | +0,63% | +1,71% | +2,19% | +2,39% | +1,10% |
| RF Largo Plazo EUR | 8 | +0,13% | -1,79% | -6,42% | -6,50% | -9,30% | -1,59% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,31% | -0,38% | -3,47% | -3,10% | -2,03% | +0,35% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | +0,35% | -1,62% | -7,50% | -7,16% | +0,64% | +1,52% |
| RF RMB | 8 | +0,52% | -0,36% | -6,26% | -6,06% | +1,82% | +1,63% |
| RF Global Emergente - Sesgo EUR | 11 | +0,22% | +0,65% | +10,30% | +10,34% | +0,16% | +2,02% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | +0,31% | -1,30% | -4,77% | -4,51% | +1,51% | +1,33% |
| RF Bonos Ligados Inflación EUR | 15 | +0,27% | -0,75% | +0,96% | +0,97% | +0,66% | +1,14% |
| GBP Corporate Bond - Short Term | 3 | +0,20% | +0,77% | +0,95% | +1,43% | +2,98% | +0,90% |
| RF Deuda Corporativa Global - EUR Cubierto | 13 | +0,25% | -0,17% | +4,39% | +4,40% | -1,13% | +1,00% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,22% | -0,55% | +2,39% | +2,50% | -1,48% | +0,42% |
| RF CHF | 8 | +0,06% | -0,66% | +1,05% | +1,35% | +2,64% | +1,51% |
| RF JPY | 2 | +0,11% | -2,88% | -18,75% | -18,58% | -10,79% | -4,75% |
| NOK High Yield Bond | 3 | +0,46% | +0,05% | +7,15% | +7,60% | +6,28% | +4,73% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | +0,42% | -1,71% | -6,01% | -5,80% | +2,07% | +1,79% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,12% | +0,36% | +5,68% | +5,68% | -0,45% | +1,90% |
| RF DKK | 1 | +0,21% | -0,44% | +2,11% | +2,13% | -0,70% | +0,75% |
| RF Global Islámica | 2 | +0,27% | -1,05% | -6,29% | -6,00% | +1,90% | +1,86% |
| RF RMB Local | 10 | +0,51% | -0,30% | -7,82% | -7,57% | +2,72% | +1,54% |
| RF Europa | 3 | +0,24% | -0,07% | +2,03% | +2,12% | -1,48% | +0,48% |
| DKK Domestic Bond | 1 | +0,22% | -0,59% | +1,56% | +1,59% | -0,99% | +0,45% |
| RF Asia - Moneda Local | 8 | +0,86% | -0,39% | -5,91% | -5,57% | +0,11% | +1,27% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,21% | -0,21% | +3,17% | +3,45% | +0,52% | +1,75% |
| RF HKD | 1 | +0,20% | -1,12% | -6,64% | -6,29% | +2,11% | +1,13% |
| RF Global - CHF Cubierto | 2 | +0,16% | -0,23% | +1,71% | +2,04% | +0,10% | +0,85% |
| RF Corto Plazo NOK | 1 | +0,46% | -0,17% | +4,94% | +5,39% | +1,31% | +1,02% |
| RF Corto Plazo CHF | 1 | -0,02% | +0,05% | +0,80% | +1,11% | +2,90% | +0,89% |
| RF NOK | 2 | +0,48% | -0,60% | +4,64% | +5,05% | -0,93% | -0,04% |
| Greater China High Yield Bond | 2 | +0,44% | -0,67% | -11,20% | -11,03% | -6,95% | -1,28% |
| RF Corto Plazo SEK | 1 | +0,08% | +1,44% | +9,10% | +9,30% | +0,21% | -0,70% |
| RF Europa Emergente | 3 | +0,29% | +0,33% | +6,07% | +6,07% | -0,82% | +0,80% |
| RF Diversificada Corto Plazo GBP | 1 | +0,16% | +0,64% | -0,95% | -0,56% | +3,42% | -0,10% |
| RF SEK | 1 | +0,21% | +1,35% | +8,54% | +8,75% | -1,33% | -0,81% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,27% | +1,00% | +2,01% | +2,39% | +4,57% | +2,80% |
| RF Diversificada GBP | 2 | +0,27% | +0,56% | +0,69% | +1,31% | -0,58% | +0,15% |
| RF Global - GBP Cubierto | 2 | +0,31% | +0,40% | -0,01% | +0,40% | +1,01% | -0,30% |
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 | 368 | +0,46% | +0,53% | +5,55% | +5,67% | +9,82% | +8,47% |
| RV Global Cap. Grande Growth | 192 | +0,40% | -0,14% | +0,98% | +1,04% | +6,40% | +8,68% |
| RV Sector Tecnología | 102 | +1,02% | +0,31% | +14,74% | +14,57% | +11,40% | +17,38% |
| RV USA Cap. Grande Blend | 154 | +0,28% | -0,30% | +2,37% | +2,47% | +13,56% | +11,99% |
| RV Europa Cap. Grande Blend | 150 | +0,58% | +2,50% | +15,98% | +16,25% | +9,25% | +6,42% |
| RV Global Emergente | 243 | +1,44% | +1,35% | +16,27% | +16,48% | +4,54% | +6,88% |
| RV USA Cap. Grande Growth | 68 | -0,00% | -0,73% | +1,45% | +1,41% | +10,57% | +13,16% |
| RV Global Alto Dividendo | 62 | +0,49% | +0,63% | +7,16% | +7,35% | +10,41% | +7,78% |
| RV Japón Cap. Grande | 90 | -0,09% | -0,43% | +11,16% | +11,49% | +7,30% | +6,82% |
| RV Zona Euro Cap. Grande | 105 | +0,66% | +2,24% | +19,83% | +20,09% | +9,28% | +6,73% |
| RV Sector Salud | 62 | -0,46% | -2,29% | +3,08% | +3,28% | +3,43% | +5,52% |
| RV China | 59 | +0,47% | -0,38% | +15,72% | +15,65% | -3,73% | +3,48% |
| RV Asia (ex-Japón) | 79 | +1,75% | +1,60% | +13,50% | +13,73% | +2,68% | +6,71% |
| RV Global Cap. Flexible | 91 | +0,37% | +0,63% | +6,40% | +6,50% | +7,47% | +7,50% |
| RV Sector Ecología | 82 | +0,20% | -0,12% | +6,06% | +6,30% | +3,15% | +6,31% |
| RV Global Cap. Grande Value | 45 | +0,54% | +1,37% | +11,36% | +11,90% | +11,77% | +7,92% |
| RV India | 45 | -1,00% | -2,94% | -14,23% | -13,96% | +9,68% | +7,65% |
| RV USA Cap. Grande Value | 44 | +0,32% | +0,81% | +0,74% | +1,17% | +11,76% | +9,03% |
| RV Sector Oro y Metales Preciosos | 15 | -2,77% | +8,66% | +139,45% | +139,38% | +20,54% | +19,94% |
| RV Europa Cap. Grande Growth | 48 | +0,44% | +1,72% | +2,31% | +2,62% | +4,03% | +5,79% |
| RV Global Cap. Pequeña | 68 | -0,15% | -0,03% | +0,44% | +0,84% | +4,42% | +6,41% |
| RV Europa Cap. Grande Value | 27 | +0,67% | +3,59% | +25,59% | +26,04% | +12,81% | +6,78% |
| RV Europa ex-RU Cap. Grande | 19 | +0,61% | +2,51% | +15,14% | +15,47% | +8,74% | +7,11% |
| RV China - A Shares | 24 | +1,45% | +3,23% | +14,79% | +13,32% | -1,61% | +3,18% |
| RV Sector Biotecnología | 15 | -1,46% | -2,98% | +20,64% | +21,04% | +3,55% | +5,88% |
| RV Sector Finanzas | 13 | -0,94% | +3,89% | +28,13% | +28,84% | +14,23% | +9,63% |
| RV Sector Energía Alternativa | 21 | +0,07% | +0,10% | +22,36% | +22,33% | -0,82% | +7,79% |
| RV Asia Pacífico (ex-Japón) | 26 | +1,36% | +1,36% | +12,18% | +12,28% | +4,81% | +7,66% |
| RV USA Cap. Pequeña | 35 | -0,64% | -0,27% | -3,96% | -3,29% | +6,79% | +9,00% |
| RV Sector Agua | 14 | +0,03% | -1,23% | +0,63% | +0,92% | +4,39% | +7,94% |
| RV Sector Recursos Naturales | 20 | +0,01% | +4,96% | +37,39% | +37,60% | +12,33% | +10,27% |
| RV Europa Cap. Flexible | 49 | +0,59% | +2,61% | +13,26% | +13,50% | +6,66% | +5,20% |
| RV Latinoamérica | 21 | +0,99% | -1,09% | +33,81% | +34,12% | +6,32% | +6,36% |
| RV Sector Infraestructura | 37 | +0,70% | -1,20% | +6,32% | +6,91% | +5,89% | +6,96% |
| RV Europa Alto Dividendo | 29 | +0,66% | +2,77% | +20,33% | +20,57% | +10,79% | +6,23% |
| RV Gran China | 15 | +0,54% | -0,68% | +14,50% | +14,77% | -0,74% | +6,13% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 45 | +0,90% | +1,57% | +9,73% | +10,15% | +2,56% | +5,29% |
| RV Alemania Cap. Grande | 10 | +0,59% | +2,72% | +18,07% | +18,12% | +6,63% | +5,13% |
| RV Sector Consumo | 26 | +0,10% | +0,32% | -0,85% | -0,75% | +2,28% | +5,37% |
| RV Europa Cap. Mediana | 29 | +0,85% | +2,07% | +8,97% | +9,14% | +1,81% | +3,91% |
| RV Asia Pacífico (incl. Japón) | 20 | +0,72% | +0,23% | +9,65% | +9,79% | +4,75% | +6,68% |
| RV España | 54 | +1,20% | +4,53% | +42,75% | +43,30% | +14,89% | +8,05% |
| RV USA Cap. Flexible | 19 | -0,43% | -0,62% | +2,83% | +2,90% | +7,60% | +10,03% |
| Imobiliário Indirecto Global | 30 | +0,94% | -1,90% | -4,62% | -4,24% | +2,71% | +1,95% |
| RV Global Mercados Frontera | 7 | +0,26% | +2,14% | +10,76% | +11,16% | +14,60% | +8,32% |
| RV Sector Materiales Industriales | 10 | +0,17% | +3,77% | +24,55% | +24,89% | +11,73% | +10,56% |
| RV USA Cap. Mediana | 20 | -0,31% | +0,34% | -7,04% | -6,80% | +7,58% | +7,66% |
| RV Sector Energía | 7 | +1,07% | +0,30% | +7,98% | +9,18% | +20,18% | +7,36% |
| RV Suiza Cap. Grande | 12 | +0,18% | +3,20% | +15,06% | +15,35% | +8,98% | +8,12% |
| RV Japón Cap. Med/Peq | 17 | +0,15% | -0,44% | +11,81% | +12,03% | +3,10% | +5,86% |
| RV Zona Euro Cap. Mediana | 15 | +0,83% | +2,21% | +20,43% | +20,61% | +5,42% | +5,49% |
| RV Suecia Cap. Med/Peq | 1 | +1,09% | +1,39% | +8,08% | +8,40% | +1,76% | +8,60% |
| RV Europa ex-RU Cap. Med/Peq | 9 | +0,98% | +2,07% | +10,20% | +10,65% | +4,37% | +7,02% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | +0,51% | -1,10% | +2,74% | +2,99% | +6,95% | +6,85% |
| Pacific ex-Japan Equity | 12 | -0,29% | +1,47% | +6,65% | +6,06% | +6,41% | +6,64% |
| RV Zona Euro Cap. Pequeña | 8 | +0,63% | +2,48% | +11,15% | +11,15% | +3,69% | +7,73% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +0,56% | -0,96% | +0,77% | +1,05% | +6,12% | +6,94% |
| RV RU Cap. Grande Blend | 15 | +0,45% | +2,15% | +13,43% | +14,35% | +10,51% | +5,46% |
| RV Corea | 1 | +6,44% | +7,80% | +69,53% | +69,87% | +5,43% | +7,86% |
| RV Italia | 10 | +0,54% | +3,20% | +34,81% | +34,79% | +16,93% | +9,51% |
| RV Hong Kong | 4 | +0,04% | -1,21% | +16,56% | +16,91% | +2,35% | +4,41% |
| Inmobiliario - Indirecto Europa | 9 | +1,37% | -1,07% | +3,64% | +3,97% | -1,86% | +0,57% |
| RV Asia | 7 | +0,50% | +1,31% | -1,84% | -1,70% | +4,57% | +4,96% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,19% | +2,13% | +11,75% | +12,20% | +4,66% | +7,97% |
| RV Zona Euro Cap. Flexible | 10 | +0,82% | +1,86% | +25,01% | +25,41% | +10,81% | +7,64% |
| Asia-Pacific ex-Japan Equity Income | 12 | +0,97% | +1,35% | +13,64% | +13,86% | +7,66% | +6,99% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | -0,05% | +0,84% |
| RV Brasil | 6 | +1,50% | -3,06% | +32,57% | +33,03% | +4,10% | +8,81% |
| RV Sector Agricultura | 8 | +0,20% | -1,29% | -8,56% | -8,16% | +0,08% | +3,26% |
| Japan Flex-Cap Equity | 8 | -0,03% | -0,66% | +11,13% | +11,58% | +3,46% | +5,43% |
| RV Francia Cap. Grande | 2 | +0,81% | +2,36% | +13,67% | +13,64% | +10,36% | +8,76% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | -0,79% | +1,60% | -0,79% | -0,29% | +8,89% | +5,35% |
| RV Nórdica | 6 | +0,88% | +3,47% | +11,87% | +12,14% | +5,53% | +7,28% |
| RV RU Cap. Flexible | 14 | +0,43% | +1,50% | +8,64% | +9,62% | +7,27% | +4,42% |
| Nordic Small/Mid-Cap Equity | 6 | +1,24% | +2,14% | +13,27% | +13,53% | +2,72% | +10,53% |
| RV Sector Comunicaciones | 2 | +1,24% | -0,18% | +7,07% | +7,06% | +9,56% | +5,05% |
| RV Australia y Nueva Zelanda | 3 | -0,35% | +3,37% | +6,14% | +5,36% | +6,81% | +7,26% |
| RV Sector Capital Riesgo | 2 | +0,33% | +2,67% | -8,57% | -8,23% | +12,24% | +11,21% |
| RV Alemania Cap. Peq/Median | 5 | +1,08% | +2,28% | +13,86% | +13,86% | -1,77% | +4,37% |
| RV RU Alto Dividendo | 6 | +0,64% | +1,87% | +10,87% | +11,89% | +9,69% | +4,30% |
| Inmobiliario - Indirecto Norteamérica | 1 | +1,25% | -2,69% | -11,83% | -11,08% | +4,58% | +3,02% |
| RV Vietnam | 2 | +0,43% | +2,32% | +15,81% | +15,73% | +9,15% | +9,66% |
| RV Indonesia | 1 | +0,76% | +0,29% | -6,75% | -6,28% | -1,34% | -0,23% |
| RV Canadá | 3 | +0,21% | +2,23% | +12,87% | +13,51% | +13,16% | +8,76% |
| RV Noruega | 1 | +1,77% | +4,88% | +22,48% | +23,03% | +10,08% | +9,07% |
| RV Islámica Global | 2 | +0,25% | +0,16% | +7,45% | +7,21% | +9,23% | +6,84% |
| RV Europa Emergente ex-Rusia | 3 | +0,07% | +3,38% | +33,68% | +33,68% | +20,14% | +11,81% |
| RV RU Cap. Mediana | 2 | +0,47% | +0,94% | +2,66% | +3,90% | +2,62% | +2,39% |
| RV RU Cap. Pequeña | 1 | +0,49% | +0,90% | -1,40% | -0,59% | +1,31% | +3,52% |
| Inmobiliario - Indirecto Asia | 1 | +0,79% | +0,20% | +8,31% | +7,83% | +0,66% | +2,64% |
| RV África | 1 | -0,12% | +1,49% | +37,94% | +38,41% | +7,07% | +8,35% |
| Mexico Equity | 1 | +0,69% | +4,65% | +31,13% | +28,88% | +12,59% | +3,23% |
| RV Singapur | 1 | +0,57% | +1,51% | +18,25% | +17,89% | +14,59% | +8,43% |
| Long-Only Equity | 1 | — | — | — | — | — | — |
| RV Taiwán Cap. Grande | 1 | +2,29% | +2,53% | +14,08% | +14,03% | +14,95% | +15,16% |
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 | +0,44% | -0,32% | +0,10% | +0,36% | +5,77% | +4,62% |
| Mixtos Moderados EUR - Global | 245 | +0,32% | +0,41% | +6,13% | +6,16% | +3,53% | +3,45% |
| Mixtos Flexibles EUR - Global | 300 | +0,27% | +0,65% | +6,83% | +6,81% | +4,36% | +3,70% |
| Mixtos Defensivos EUR - Global | 196 | +0,26% | +0,09% | +4,15% | +4,17% | +1,78% | +1,96% |
| Mixtos Defensivos EUR | 95 | +0,26% | +0,18% | +3,76% | +3,78% | +1,48% | +1,59% |
| Mixtos Agresivos EUR - Global | 102 | +0,40% | +0,69% | +7,36% | +7,36% | +6,40% | +5,74% |
| Mixtos Moderados EUR | 47 | +0,44% | +0,70% | +5,65% | +5,67% | +3,18% | +2,74% |
| Mixtos Flexibles USD | 41 | +0,46% | -0,19% | -1,09% | -0,81% | +5,36% | +4,43% |
| Mixtos Agresivos USD | 24 | +0,52% | +0,12% | +1,46% | +1,53% | +7,96% | +6,81% |
| Mixtos Defensivos GBP | 3 | +0,31% | +0,44% | +1,31% | +1,86% | +2,32% | +1,36% |
| Mixtos Defensivos USD | 33 | +0,42% | -0,73% | -3,45% | -3,15% | +3,97% | +3,24% |
| Mixtos Otros | 46 | — | — | — | — | — | — |
| Mixtos Moderados GBP | 11 | +0,38% | +0,84% | +4,65% | +5,04% | +4,86% | +3,01% |
| Fecha Objetivo 2026-2030 | 7 | +0,28% | +0,26% | +4,60% | +4,68% | +4,00% | +4,64% |
| Mixtos Flexibles GBP | 6 | +0,35% | +0,94% | +4,60% | +5,05% | +4,89% | +2,62% |
| Mixtos Flexibles EUR | 60 | +0,27% | +0,75% | +6,75% | +6,73% | +3,84% | +3,47% |
| Mixtos Agresivos EUR | 17 | +0,46% | +1,21% | +8,72% | +8,80% | +5,55% | +4,09% |
| Mixtos Moderados CHF | 10 | +0,23% | +0,54% | +7,22% | +7,63% | +5,45% | +4,15% |
| GBP Moderately Adventurous Allocation | 8 | +0,43% | +0,81% | +5,66% | +5,93% | +6,55% | +4,76% |
| Mixtos Defensivos CHF | 12 | +0,22% | +0,45% | +5,42% | +5,77% | +3,83% | +2,89% |
| GBP Moderately Cautious Allocation | 6 | +0,34% | +0,63% | +2,54% | +2,96% | +3,09% | +1,63% |
| Mixtos Defensivos SEK | 2 | +0,31% | +1,28% | +10,12% | +10,42% | +1,61% | +1,49% |
| Mixtos Global Emergentes | 14 | +0,88% | +0,71% | +10,15% | +10,23% | +3,33% | +4,90% |
| Fecha Objetivo 2021-2025 | 6 | +0,27% | +0,18% | +3,07% | +3,15% | +1,64% | +2,63% |
| Mixtos Moderados SEK | 1 | +0,46% | +1,21% | +9,71% | +10,07% | +3,40% | +3,70% |
| Fecha Objetivo 2036-2040 | 4 | +0,51% | +0,53% | +6,77% | +6,88% | +8,21% | +7,04% |
| Mixtos Agresivos CHF | 6 | +0,28% | +0,71% | +7,30% | +7,59% | +7,41% | +4,98% |
| Mixtos Agresivos SEK | 1 | +0,53% | +0,91% | +8,78% | +9,22% | +6,50% | +5,41% |
| Mixtos Asia | 10 | +0,94% | +0,38% | +3,90% | +3,98% | +1,22% | +3,22% |
| Fecha Objetivo 2031-2035 | 4 | +0,45% | +0,41% | +4,58% | +4,67% | +5,85% | +5,48% |
| Greater China Allocation | 2 | +0,24% | -0,49% | +3,91% | +3,94% | -2,67% | +0,95% |
| Fecha Objetivo 2046+ | 6 | +0,55% | +0,69% | +7,34% | +7,48% | +8,02% | +7,29% |
| Mixtos Agresivos GBP | 3 | +0,46% | +0,82% | +6,33% | +6,49% | +7,42% | +5,77% |
| Fecha Objetivo 2041-2046 | 3 | +0,55% | +0,63% | +6,11% | +6,21% | +7,32% | +6,66% |
| Fecha Objetivo 2016-2020 | 2 | +0,27% | +0,63% | +5,44% | +5,63% | +3,03% | +2,71% |
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 | 368 | +0,46% | +0,53% | +5,55% | +5,67% | +9,82% | +8,47% |
| RV Global Cap. Grande Growth | 192 | +0,40% | -0,14% | +0,98% | +1,04% | +6,40% | +8,68% |
| RV Global Emergente | 243 | +1,44% | +1,35% | +16,27% | +16,48% | +4,54% | +6,88% |
| RV Global Alto Dividendo | 62 | +0,49% | +0,63% | +7,16% | +7,35% | +10,41% | +7,78% |
| RV Global Cap. Flexible | 91 | +0,37% | +0,63% | +6,40% | +6,50% | +7,47% | +7,50% |
| RV Global Cap. Grande Value | 45 | +0,54% | +1,37% | +11,36% | +11,90% | +11,77% | +7,92% |
| RV Global Cap. Pequeña | 68 | -0,15% | -0,03% | +0,44% | +0,84% | +4,42% | +6,41% |
| RV Latinoamérica | 21 | +0,99% | -1,09% | +33,81% | +34,12% | +6,32% | +6,36% |
| RV Global Mercados Frontera | 7 | +0,26% | +2,14% | +10,76% | +11,16% | +14,60% | +8,32% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +0,56% | -0,96% | +0,77% | +1,05% | +6,12% | +6,94% |
| RV Brasil | 6 | +1,50% | -3,06% | +32,57% | +33,03% | +4,10% | +8,81% |
| RV África y Oriente Medio | 7 | -0,79% | +1,60% | -0,79% | -0,29% | +8,89% | +5,35% |
| RV Australia y Nueva Zelanda | 3 | -0,35% | +3,37% | +6,14% | +5,36% | +6,81% | +7,26% |
| RV Islámica Global | 2 | +0,25% | +0,16% | +7,45% | +7,21% | +9,23% | +6,84% |
| RV África | 1 | -0,12% | +1,49% | +37,94% | +38,41% | +7,07% | +8,35% |
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 | 154 | +0,28% | -0,30% | +2,37% | +2,47% | +13,56% | +11,99% |
| RV USA Cap. Grande Growth | 68 | -0,00% | -0,73% | +1,45% | +1,41% | +10,57% | +13,16% |
| RV USA Cap. Grande Value | 44 | +0,32% | +0,81% | +0,74% | +1,17% | +11,76% | +9,03% |
| RV USA Cap. Pequeña | 35 | -0,64% | -0,27% | -3,96% | -3,29% | +6,79% | +9,00% |
| RV USA Cap. Flexible | 19 | -0,43% | -0,62% | +2,83% | +2,90% | +7,60% | +10,03% |
| RV USA Cap. Mediana | 20 | -0,31% | +0,34% | -7,04% | -6,80% | +7,58% | +7,66% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Europa Cap. Grande Blend | 150 | +0,58% | +2,50% | +15,98% | +16,25% | +9,25% | +6,42% |
| RV Zona Euro Cap. Grande | 105 | +0,66% | +2,24% | +19,83% | +20,09% | +9,28% | +6,73% |
| RV Europa Cap. Grande Growth | 48 | +0,44% | +1,72% | +2,31% | +2,62% | +4,03% | +5,79% |
| RV Europa Cap. Grande Value | 27 | +0,67% | +3,59% | +25,59% | +26,04% | +12,81% | +6,78% |
| RV Europa ex-RU Cap. Grande | 19 | +0,61% | +2,51% | +15,14% | +15,47% | +8,74% | +7,11% |
| RV Europa Cap. Flexible | 49 | +0,59% | +2,61% | +13,26% | +13,50% | +6,66% | +5,20% |
| RV Europa Alto Dividendo | 29 | +0,66% | +2,77% | +20,33% | +20,57% | +10,79% | +6,23% |
| RV Europa Cap. Pequeña | 45 | +0,90% | +1,57% | +9,73% | +10,15% | +2,56% | +5,29% |
| RV Alemania Cap. Grande | 10 | +0,59% | +2,72% | +18,07% | +18,12% | +6,63% | +5,13% |
| RV Europa Cap. Mediana | 29 | +0,85% | +2,07% | +8,97% | +9,14% | +1,81% | +3,91% |
| RV España | 54 | +1,20% | +4,53% | +42,75% | +43,30% | +14,89% | +8,05% |
| RV Suiza Cap. Grande | 12 | +0,18% | +3,20% | +15,06% | +15,35% | +8,98% | +8,12% |
| RV Zona Euro Cap. Mediana | 15 | +0,83% | +2,21% | +20,43% | +20,61% | +5,42% | +5,49% |
| RV Suecia Cap. Med/Peq | 1 | +1,09% | +1,39% | +8,08% | +8,40% | +1,76% | +8,60% |
| RV Europa ex-RU Cap. Med/Peq | 9 | +0,98% | +2,07% | +10,20% | +10,65% | +4,37% | +7,02% |
| RV Zona Euro Cap. Pequeña | 8 | +0,63% | +2,48% | +11,15% | +11,15% | +3,69% | +7,73% |
| RV RU Cap. Grande Blend | 15 | +0,45% | +2,15% | +13,43% | +14,35% | +10,51% | +5,46% |
| RV Italia | 10 | +0,54% | +3,20% | +34,81% | +34,79% | +16,93% | +9,51% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,19% | +2,13% | +11,75% | +12,20% | +4,66% | +7,97% |
| RV Zona Euro Cap. Flexible | 10 | +0,82% | +1,86% | +25,01% | +25,41% | +10,81% | +7,64% |
| RV Francia Cap. Grande | 2 | +0,81% | +2,36% | +13,67% | +13,64% | +10,36% | +8,76% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Nórdica | 6 | +0,88% | +3,47% | +11,87% | +12,14% | +5,53% | +7,28% |
| RV RU Cap. Flexible | 14 | +0,43% | +1,50% | +8,64% | +9,62% | +7,27% | +4,42% |
| Nordic Small/Mid-Cap Equity | 6 | +1,24% | +2,14% | +13,27% | +13,53% | +2,72% | +10,53% |
| RV Alemania Cap. Peq/Median | 5 | +1,08% | +2,28% | +13,86% | +13,86% | -1,77% | +4,37% |
| RV RU Alto Dividendo | 6 | +0,64% | +1,87% | +10,87% | +11,89% | +9,69% | +4,30% |
| RV Noruega | 1 | +1,77% | +4,88% | +22,48% | +23,03% | +10,08% | +9,07% |
| RV Europa Emergente ex-Rusia | 3 | +0,07% | +3,38% | +33,68% | +33,68% | +20,14% | +11,81% |
| RV RU Cap. Mediana | 2 | +0,47% | +0,94% | +2,66% | +3,90% | +2,62% | +2,39% |
| RV RU Cap. Pequeña | 1 | +0,49% | +0,90% | -1,40% | -0,59% | +1,31% | +3,52% |
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 | +0,47% | -0,38% | +15,72% | +15,65% | -3,73% | +3,48% |
| RV China - A Shares | 24 | +1,45% | +3,23% | +14,79% | +13,32% | -1,61% | +3,18% |
| RV Gran China | 15 | +0,54% | -0,68% | +14,50% | +14,77% | -0,74% | +6,13% |
| Greater China Allocation | 2 | +0,24% | -0,49% | +3,91% | +3,94% | -2,67% | +0,95% |
| Greater China High Yield Bond | 2 | +0,44% | -0,67% | -11,20% | -11,03% | -6,95% | -1,28% |
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 Japón Cap. Grande | 90 | -0,09% | -0,43% | +11,16% | +11,49% | +7,30% | +6,82% |
| RV China | 59 | +0,47% | -0,38% | +15,72% | +15,65% | -3,73% | +3,48% |
| RV Asia (ex-Japón) | 79 | +1,75% | +1,60% | +13,50% | +13,73% | +2,68% | +6,71% |
| RV India | 45 | -1,00% | -2,94% | -14,23% | -13,96% | +9,68% | +7,65% |
| RV China - A Shares | 24 | +1,45% | +3,23% | +14,79% | +13,32% | -1,61% | +3,18% |
| RV Asia Pacífico (ex-Japón) | 26 | +1,36% | +1,36% | +12,18% | +12,28% | +4,81% | +7,66% |
| RV Gran China | 15 | +0,54% | -0,68% | +14,50% | +14,77% | -0,74% | +6,13% |
| RV Asia Pacífico (incl. Japón) | 20 | +0,72% | +0,23% | +9,65% | +9,79% | +4,75% | +6,68% |
| RV Japón Cap. Med/Peq | 17 | +0,15% | -0,44% | +11,81% | +12,03% | +3,10% | +5,86% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | +0,51% | -1,10% | +2,74% | +2,99% | +6,95% | +6,85% |
| Pacific ex-Japan Equity | 12 | -0,29% | +1,47% | +6,65% | +6,06% | +6,41% | +6,64% |
| RV Corea | 1 | +6,44% | +7,80% | +69,53% | +69,87% | +5,43% | +7,86% |
| RV Hong Kong | 4 | +0,04% | -1,21% | +16,56% | +16,91% | +2,35% | +4,41% |
| RV Asia | 7 | +0,50% | +1,31% | -1,84% | -1,70% | +4,57% | +4,96% |
| Asia-Pacific ex-Japan Equity Income | 12 | +0,97% | +1,35% | +13,64% | +13,86% | +7,66% | +6,99% |
| Japan Flex-Cap Equity | 8 | -0,03% | -0,66% | +11,13% | +11,58% | +3,46% | +5,43% |
| Greater China Allocation | 2 | +0,24% | -0,49% | +3,91% | +3,94% | -2,67% | +0,95% |
| RV Vietnam | 2 | +0,43% | +2,32% | +15,81% | +15,73% | +9,15% | +9,66% |
| RV Indonesia | 1 | +0,76% | +0,29% | -6,75% | -6,28% | -1,34% | -0,23% |
| RV Taiwán Cap. Grande | 1 | +2,29% | +2,53% | +14,08% | +14,03% | +14,95% | +15,16% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Latinoamérica | 21 | +0,99% | -1,09% | +33,81% | +34,12% | +6,32% | +6,36% |
| RV Brasil | 6 | +1,50% | -3,06% | +32,57% | +33,03% | +4,10% | +8,81% |
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 | +1,02% | +0,31% | +14,74% | +14,57% | +11,40% | +17,38% |
| RV Sector Salud | 62 | -0,46% | -2,29% | +3,08% | +3,28% | +3,43% | +5,52% |
| RV Sector Ecología | 82 | +0,20% | -0,12% | +6,06% | +6,30% | +3,15% | +6,31% |
| RV Sector Oro y Metales Preciosos | 15 | -2,77% | +8,66% | +139,45% | +139,38% | +20,54% | +19,94% |
| RV Sector Biotecnología | 15 | -1,46% | -2,98% | +20,64% | +21,04% | +3,55% | +5,88% |
| RV Sector Finanzas | 13 | -0,94% | +3,89% | +28,13% | +28,84% | +14,23% | +9,63% |
| RV Sector Energía Alternativa | 21 | +0,07% | +0,10% | +22,36% | +22,33% | -0,82% | +7,79% |
| RV Sector Agua | 14 | +0,03% | -1,23% | +0,63% | +0,92% | +4,39% | +7,94% |
| RV Sector Recursos Naturales | 20 | +0,01% | +4,96% | +37,39% | +37,60% | +12,33% | +10,27% |
| RV Sector Infraestructura | 37 | +0,70% | -1,20% | +6,32% | +6,91% | +5,89% | +6,96% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Sector Consumo | 26 | +0,10% | +0,32% | -0,85% | -0,75% | +2,28% | +5,37% |
| RV Sector Materiales Industriales | 10 | +0,17% | +3,77% | +24,55% | +24,89% | +11,73% | +10,56% |
| RV Sector Energía | 7 | +1,07% | +0,30% | +7,98% | +9,18% | +20,18% | +7,36% |
| RV Sector Agricultura | 8 | +0,20% | -1,29% | -8,56% | -8,16% | +0,08% | +3,26% |
| RV Sector Comunicaciones | 2 | +1,24% | -0,18% | +7,07% | +7,06% | +9,56% | +5,05% |
| RV Sector Capital Riesgo | 2 | +0,33% | +2,67% | -8,57% | -8,23% | +12,24% | +11,21% |
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 | 30 | +0,94% | -1,90% | -4,62% | -4,24% | +2,71% | +1,95% |
| Inmobiliario - Indirecto Europa | 9 | +1,37% | -1,07% | +3,64% | +3,97% | -1,86% | +0,57% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | -0,05% | +0,84% |
| Inmobiliario - Indirecto Norteamérica | 1 | +1,25% | -2,69% | -11,83% | -11,08% | +4,58% | +3,02% |
| Inmobiliario - Directo Europa | 1 | -0,40% | -1,07% | -1,01% | -1,01% | +1,01% | +2,95% |
| Inmobiliario - Directo Global | 1 | +0,26% | -0,47% | -2,38% | -2,34% | -1,06% | -1,07% |
| Inmobiliario - Indirecto Asia | 1 | +0,79% | +0,20% | +8,31% | +7,83% | +0,66% | +2,64% |
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 | +0,06% | +0,72% | +5,78% | +5,85% | +4,06% | +1,94% |
| Alt - Long/Short RV Europa | 25 | +0,47% | +0,74% | +6,39% | +6,49% | +3,88% | +3,47% |
| Alt - Global Macro | 40 | +0,14% | +0,61% | +8,88% | +8,95% | +1,69% | +1,86% |
| Alt - Market Neutral - RV | 21 | -0,08% | +1,32% | +7,21% | +7,28% | +5,42% | +3,02% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 20 | +0,29% | +0,26% | -2,13% | -1,89% | +4,73% | +3,33% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| Otros | 19 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 13 | — | — | — | — | — | — |
| Alt - Otros | 7 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 5 | -0,32% | +1,27% | +3,54% | +3,55% | +2,69% | +1,06% |
| 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 | 24 | +0,93% | +3,30% | +10,95% | +11,00% | +9,50% | +4,41% |
| Materias Primas - Metales Preciosos | 2 | +0,11% | +8,70% | +60,59% | +60,48% | +12,87% | +13,12% |
| Materias Primas - Industria y Metales | 1 | +1,98% | +0,91% | -2,23% | -0,96% | +11,53% | — |
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 | +0,19% | -1,07% | -8,53% | -8,24% | +3,77% | +1,22% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,11% | +2,01% | +2,06% | +1,62% | +0,62% |
| Mercado Monetario EUR | 62 | +0,04% | +0,21% | +2,19% | +2,20% | +1,73% | +0,73% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,11% | +0,54% | -1,56% | -1,06% | +3,57% | -0,14% |
| Mercado Monetario USD | 16 | +0,21% | -0,98% | -8,24% | -7,99% | +4,09% | +1,36% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | -0,01% | +0,12% | +0,91% | +1,20% | +3,42% | +1,24% |
| Mercado Monetario GBP | 3 | +0,15% | +0,73% | -1,10% | -0,73% | +3,79% | -0,00% |
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 | +0,28% | +0,26% | +4,60% | +4,68% | +4,00% | +4,64% |
| Fecha Objetivo 2021-2025 | 6 | +0,27% | +0,18% | +3,07% | +3,15% | +1,64% | +2,63% |
| Fecha Objetivo 2036-2040 | 4 | +0,51% | +0,53% | +6,77% | +6,88% | +8,21% | +7,04% |
| Fecha Objetivo 2031-2035 | 4 | +0,45% | +0,41% | +4,58% | +4,67% | +5,85% | +5,48% |
| Fecha Objetivo 2046+ | 6 | +0,55% | +0,69% | +7,34% | +7,48% | +8,02% | +7,29% |
| Fecha Objetivo 2041-2046 | 3 | +0,55% | +0,63% | +6,11% | +6,21% | +7,32% | +6,66% |
| Fecha Objetivo 2016-2020 | 2 | +0,27% | +0,63% | +5,44% | +5,63% | +3,03% | +2,71% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Convertibles Global - EUR Cubierto | 25 | -0,10% | +0,10% | +10,64% | +10,60% | +0,53% | +2,01% |
| RF Convertibles Global | 12 | -0,01% | -0,68% | +4,05% | +4,21% | +3,60% | +4,90% |
| RF Convertibles Global - USD Cubierto | 16 | +0,00% | -1,27% | -0,49% | -0,29% | +2,47% | +3,33% |
| RF Convertibles Europa | 16 | +0,08% | +0,26% | +7,99% | +7,89% | +0,51% | +1,50% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | -0,28% | -0,02% | +10,21% | +10,47% | +2,16% | +3,55% |