Fondos monetarios
Encuentra los mejores fondos monetarios y obtén una rentabilidad estable y baja en riesgo.
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 | 356 | +1,89% | +3,47% | +3,81% | +8,38% | +10,99% | +8,81% |
| Mercado Monetario Corto Plazo USD | 33 | +0,25% | +0,48% | -8,93% | -2,61% | +2,79% | +1,47% |
| RV Global Cap. Grande Growth | 192 | +2,19% | +3,54% | +1,64% | +7,58% | +8,01% | +9,23% |
| RV Sector Tecnología | 103 | +3,23% | +10,08% | +14,63% | +28,09% | +11,65% | +17,04% |
| RV USA Cap. Grande Blend | 150 | +1,28% | +3,25% | +0,37% | +8,82% | +14,37% | +12,46% |
| RV Europa Cap. Grande Blend | 150 | +2,78% | +3,60% | +12,67% | +10,50% | +10,37% | +6,40% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,05% | +0,13% | +1,61% | +2,35% | +1,52% | +0,58% |
| RV Global Emergente | 239 | +2,46% | +7,17% | +13,76% | +10,69% | +6,81% | +6,71% |
| Mercado Monetario EUR | 61 | +0,05% | +0,17% | +1,61% | +2,49% | +1,62% | +0,68% |
| RV USA Cap. Grande Growth | 67 | +1,37% | +3,43% | +1,56% | +13,77% | +11,84% | +13,87% |
| RV Global Alto Dividendo | 63 | +1,80% | +2,26% | +4,75% | +6,82% | +11,54% | +8,08% |
| Mixtos Moderados USD | 76 | +1,10% | +2,50% | -1,56% | +2,84% | +6,01% | +4,82% |
| RF Deuda Corporativa EUR | 141 | +0,18% | +0,40% | +2,74% | +3,57% | +0,27% | +1,36% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,75% | +0,16% | -1,94% | +0,20% | +3,49% | -0,13% |
| RF Flexible Global-USD Cubierto | 68 | +0,23% | +0,69% | -6,49% | -1,19% | +2,58% | +2,95% |
| RV Japón Cap. Grande | 89 | +2,77% | +3,95% | +9,62% | +12,17% | +8,84% | +7,46% |
| Mixtos Moderados EUR - Global | 248 | +1,09% | +2,19% | +4,74% | +5,87% | +4,23% | +3,49% |
| RV Zona Euro Cap. Grande | 104 | +2,04% | +4,09% | +16,13% | +14,31% | +10,43% | +6,72% |
| RV Sector Salud | 63 | +6,17% | +3,87% | -1,26% | -4,74% | +3,58% | +5,68% |
| RV China | 60 | +1,98% | +8,44% | +23,34% | +12,15% | -1,31% | +4,82% |
| RF Ultra Corto Plazo EUR | 75 | +0,06% | +0,19% | +2,07% | +2,86% | +1,64% | +0,76% |
| RV Asia (ex-Japón) | 80 | +3,04% | +8,33% | +12,13% | +9,43% | +4,55% | +6,80% |
| Mixtos Flexibles EUR - Global | 298 | +1,28% | +2,70% | +5,27% | +7,00% | +5,05% | +3,72% |
| RF Diversificada Corto Plazo EUR | 95 | +0,04% | +0,12% | +2,21% | +3,00% | +1,14% | +0,61% |
| RV Global Cap. Flexible | 89 | +1,97% | +3,14% | +4,82% | +7,66% | +9,34% | +7,76% |
| RF Global Emergente | 150 | +0,32% | +1,32% | -1,81% | +2,20% | +2,80% | +3,35% |
| RF Deuda A Plazo Fijo | 231 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 63 | +0,13% | +0,12% | +0,56% | +0,48% | -2,29% | -0,28% |
| RV Sector Ecología | 82 | +2,77% | +4,59% | +5,80% | +4,60% | +5,81% | +6,92% |
| RF Otros | 152 | — | — | — | — | — | — |
| RF Global - USD Cubierto | 42 | +0,23% | +0,49% | -7,63% | -2,48% | +0,81% | +1,65% |
| RF Bonos Alto Rendimiento Global | 103 | +0,19% | +0,71% | -5,05% | +0,67% | +4,54% | +4,25% |
| RV Global Cap. Grande Value | 43 | +1,94% | +3,29% | +7,88% | +9,84% | +13,31% | +8,00% |
| RV USA Cap. Grande Value | 44 | +1,21% | +2,08% | -2,48% | +0,78% | +13,08% | +9,18% |
| RV India | 45 | +1,80% | +0,07% | -13,97% | -12,59% | +12,75% | +7,69% |
| Mixtos Defensivos EUR - Global | 200 | +0,67% | +1,42% | +3,17% | +3,79% | +2,20% | +1,91% |
| RV Europa Cap. Grande Growth | 48 | +3,24% | +3,64% | +3,02% | +0,96% | +5,73% | +6,40% |
| RV Sector Oro y Metales Preciosos | 15 | +3,63% | +19,14% | +104,99% | +92,16% | +15,24% | +17,32% |
| RF Flexible Global | 69 | +0,24% | +0,61% | -2,68% | +0,15% | +1,91% | +2,08% |
| RF Deuda Corporativa Global - USD Cubierto | 57 | +0,23% | +0,68% | -6,35% | -1,50% | +1,21% | +2,73% |
| EUR Subordinated Bond | 53 | +0,20% | +0,73% | +4,56% | +6,28% | +2,78% | +3,49% |
| RF Diversificada EUR | 114 | +0,21% | +0,37% | +1,71% | +1,85% | -0,98% | +0,31% |
| Mercado Monetario USD | 16 | +0,20% | +0,48% | -8,11% | -2,14% | +2,96% | +1,49% |
| RV Global Cap. Pequeña | 68 | +1,24% | +1,08% | +0,89% | +4,06% | +7,24% | +6,74% |
| RF Bonos Alto Rendimiento EUR | 88 | -0,00% | +0,54% | +4,00% | +5,68% | +3,58% | +3,41% |
| RF Flexible EUR | 71 | +0,09% | +0,34% | +2,50% | +3,17% | +1,72% | +1,55% |
| RV Europa ex-RU Cap. Grande | 17 | +2,75% | +3,71% | +12,04% | +9,69% | +10,21% | +7,31% |
| RF Flexible USD | 26 | +0,27% | +0,53% | -5,53% | -0,81% | +2,39% | +2,88% |
| RV Sector Finanzas | 13 | +0,48% | +1,02% | +12,50% | +21,22% | +16,76% | +9,38% |
| RV China - A Shares | 24 | +0,94% | +8,76% | +18,01% | +18,07% | -0,29% | +4,40% |
| RV Europa Cap. Grande Value | 28 | +1,86% | +2,66% | +17,98% | +16,10% | +14,32% | +6,27% |
| Mixtos Defensivos EUR | 96 | +0,68% | +1,25% | +3,02% | +3,65% | +1,89% | +1,69% |
| RF Global Emergente - Moneda Local | 69 | +0,40% | +1,47% | +2,68% | +2,51% | +2,82% | +2,73% |
| RF Bonos Alto Rendimiento USD | 63 | +0,27% | +0,74% | -5,83% | +0,02% | +4,63% | +4,40% |
| RV Sector Energía Alternativa | 21 | +4,29% | +8,85% | +18,42% | +7,72% | +2,58% | +8,46% |
| RF Flexible Global-EUR Cubierto | 56 | +0,07% | +0,34% | +4,08% | +3,38% | +0,61% | +1,09% |
| RV Sector Agua | 14 | +2,69% | +1,39% | +1,51% | -0,79% | +7,82% | +8,17% |
| RV Sector Biotecnología | 15 | +5,36% | +8,34% | +8,81% | +6,64% | +3,48% | +5,50% |
| RV Asia Pacífico (ex-Japón) | 24 | +2,85% | +6,47% | +10,72% | +8,57% | +7,44% | +8,03% |
| RF Global | 66 | +0,13% | +0,19% | -4,04% | -2,77% | -1,83% | +0,28% |
| Mixtos Agresivos EUR - Global | 100 | +1,65% | +3,32% | +5,43% | +8,09% | +7,45% | +5,96% |
| RV USA Cap. Pequeña | 35 | +1,39% | +1,10% | -5,75% | +1,57% | +9,66% | +9,20% |
| RV Europa Cap. Flexible | 50 | +2,70% | +3,19% | +10,66% | +8,44% | +7,84% | +5,19% |
| RV Sector Recursos Naturales | 19 | +2,58% | +11,42% | +29,28% | +20,19% | +14,21% | +9,21% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,10% | +0,24% | +2,75% | +3,70% | +1,80% | +1,27% |
| RF Diversificada USD | 27 | +0,26% | +0,53% | -6,15% | -2,88% | -0,15% | +1,21% |
| RV Latinoamérica | 21 | -1,94% | +2,63% | +23,62% | +10,54% | +9,30% | +5,04% |
| RF Diversificada Corto Plazo USD | 27 | +0,29% | +0,38% | -7,52% | -1,91% | +2,13% | +1,31% |
| RV Sector Infraestructura | 37 | +1,76% | +3,23% | +5,79% | +4,66% | +6,41% | +6,50% |
| RV Gran China | 16 | +3,39% | +10,68% | +22,45% | +14,06% | +0,91% | +6,97% |
| RV Europa Alto Dividendo | 29 | +2,18% | +2,47% | +15,34% | +13,66% | +11,71% | +5,98% |
| RF Deuda Corporativa Global Emergente | 63 | +0,16% | +0,57% | -5,53% | -0,66% | +2,19% | +3,38% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 44 | +1,88% | +1,98% | +8,95% | +6,70% | +5,49% | +5,90% |
| RV Alemania Cap. Grande | 10 | +2,50% | +2,72% | +18,31% | +19,61% | +8,30% | +6,07% |
| RV Sector Consumo | 27 | +0,80% | +1,17% | -0,97% | +4,30% | +4,73% | +5,75% |
| RV Europa Cap. Mediana | 29 | +2,02% | +1,92% | +8,20% | +3,92% | +3,79% | +4,30% |
| Mixtos Moderados EUR | 47 | +1,23% | +1,85% | +4,53% | +5,02% | +3,93% | +2,90% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,06% | +0,03% | +1,74% | +2,37% | +0,44% | +0,06% |
| RF Deuda Corporativa USD | 36 | +0,19% | +0,62% | -5,90% | -2,42% | +0,25% | +2,39% |
| RV España | 54 | +1,74% | +3,64% | +34,16% | +31,89% | +16,28% | +7,62% |
| RV USA Cap. Flexible | 20 | +1,72% | +3,62% | +3,15% | +13,80% | +10,01% | +10,34% |
| Mixtos Flexibles USD | 41 | +1,17% | +2,91% | -2,36% | +1,97% | +5,62% | +4,66% |
| RV Asia Pacífico (incl. Japón) | 19 | +2,43% | +4,89% | +8,91% | +8,69% | +6,66% | +7,42% |
| Capital Protegido | 43 | — | — | — | — | — | — |
| USD Corporate Bond - Short Term | 14 | +0,26% | +0,51% | -7,56% | -1,50% | +2,77% | +1,96% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | +0,03% | +0,41% | +4,34% | +4,80% | +2,86% | +2,85% |
| Imobiliário Indirecto Global | 32 | +1,02% | +1,45% | -3,51% | -6,84% | +3,49% | +2,43% |
| RF Global - EUR Cubierto | 34 | +0,11% | +0,23% | +2,40% | +1,66% | -1,13% | +0,01% |
| Mixtos Agresivos USD | 24 | +1,59% | +3,35% | -0,45% | +4,74% | +8,50% | +7,14% |
| Alt - Multiestrategia | 45 | +0,33% | +1,35% | +3,84% | +4,36% | +3,92% | +1,69% |
| RF Deuda Pública USD | 14 | +0,07% | +0,26% | -6,81% | -3,97% | -1,49% | +0,33% |
| Alt - Long/Short RV Europa | 25 | +1,95% | +2,94% | +5,55% | +2,20% | +3,96% | +3,37% |
| Equity Market Neutral USD | 18 | -0,21% | +0,80% | -6,34% | +1,68% | +7,41% | +4,33% |
| RV Global Mercados Frontera | 7 | +1,74% | +1,29% | +8,46% | +16,48% | +16,59% | +8,13% |
| RV Sector Materiales Industriales | 9 | +2,56% | +7,93% | +23,47% | +24,85% | +13,15% | +10,22% |
| Garantizados | 96 | — | — | — | — | — | — |
| RF Asia | 40 | +0,29% | +0,91% | -5,54% | -1,19% | +0,59% | +2,21% |
| RV Sector Energía | 7 | -0,35% | +2,91% | +0,87% | -0,44% | +22,73% | +5,27% |
| RV USA Cap. Mediana | 20 | +1,28% | +0,17% | -8,74% | -3,39% | +10,04% | +7,70% |
| Mixtos Defensivos GBP | 2 | +0,82% | +0,86% | +0,03% | +0,58% | +2,80% | +1,35% |
| Mixtos Defensivos USD | 33 | +0,66% | +1,51% | -4,67% | -0,19% | +3,70% | +3,40% |
| Multistrategy USD | 30 | +0,27% | +1,81% | -5,98% | +0,50% | +7,42% | +3,51% |
| Alt - Global Macro | 39 | +0,67% | +1,93% | +7,47% | +6,36% | +2,22% | +1,58% |
| RF Deuda Pública GBP | 4 | +0,51% | -0,07% | -3,25% | -4,53% | -4,74% | -2,37% |
| RV Suiza Cap. Grande | 12 | +4,02% | +0,90% | +10,03% | +6,42% | +9,11% | +8,02% |
| Alt - Event Driven | 20 | — | — | — | — | — | — |
| Systematic Trend USD | 21 | +0,91% | +3,62% | -8,60% | -0,34% | +5,51% | +1,98% |
| Mixtos Moderados GBP | 11 | +1,49% | +2,01% | +2,99% | +4,14% | +5,87% | +3,03% |
| Mixtos Otros | 42 | — | — | — | — | — | — |
| Fecha Objetivo 2026-2030 | 7 | +0,80% | +1,41% | +3,29% | +4,69% | +4,97% | +4,72% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| RV Zona Euro Cap. Mediana | 15 | +1,75% | +2,84% | +16,66% | +13,25% | +6,19% | +4,83% |
| RV Japón Cap. Med/Peq | 17 | +0,10% | +1,13% | +10,89% | +12,43% | +4,29% | +6,71% |
| Mixtos Flexibles GBP | 6 | +1,63% | +2,42% | +3,10% | +4,04% | +5,90% | +2,57% |
| RF Deuda Corporativa Global | 27 | +0,23% | +0,50% | -3,62% | -0,56% | +0,48% | +2,06% |
| RF Deuda Corporativa GBP | 8 | +0,53% | +0,44% | -0,87% | -0,20% | +0,25% | +0,72% |
| RF Flexible Global-GBP Cubierto | 7 | +0,64% | +0,35% | +0,83% | +1,55% | +3,02% | +1,11% |
| Alt - Market Neutral - RV | 21 | -0,30% | +0,42% | +3,90% | +6,16% | +4,89% | +2,71% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 10 | +2,06% | +2,19% | +1,77% | +1,82% | +8,88% | +7,14% |
| RF Convertibles Global - EUR Cubierto | 25 | +1,26% | +3,21% | +10,48% | +10,26% | +2,27% | +2,14% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | +0,05% | +0,10% | -7,75% | -3,96% | +0,09% | +1,62% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +1,59% | +1,37% | +9,38% | +7,50% | +6,68% | +7,38% |
| RV Suecia Cap. Med/Peq | 1 | +2,45% | -0,78% | +6,15% | +2,45% | +4,58% | +9,85% |
| Pacific ex-Japan Equity | 12 | +1,94% | +1,71% | +8,03% | +5,41% | +9,48% | +7,60% |
| RF Convertibles Global | 12 | +1,56% | +4,43% | +4,28% | +8,45% | +5,00% | +5,33% |
| Mixtos Flexibles EUR | 58 | +1,32% | +2,58% | +5,96% | +6,67% | +4,83% | +3,67% |
| RF Largo Plazo EUR | 8 | -0,25% | +0,22% | -5,78% | -6,41% | -8,84% | -1,63% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Asia | 12 | +0,64% | +2,01% | -3,64% | +1,53% | -2,06% | +0,80% |
| Mixtos Agresivos EUR | 16 | +1,71% | +2,71% | +7,06% | +9,01% | +6,56% | +4,28% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,43% | +1,44% | +1,47% | +1,11% | +8,84% | +7,10% |
| Alt - Long/Short RV Global | 22 | +0,24% | -0,09% | -0,69% | +3,43% | +4,75% | +3,75% |
| RV Zona Euro Cap. Pequeña | 8 | +3,31% | +8,58% | +9,66% | +9,03% | +7,85% | +8,42% |
| RF Convertibles Global - USD Cubierto | 16 | +1,46% | +3,75% | +0,49% | +6,07% | +3,72% | +3,81% |
| Mixtos Moderados CHF | 10 | +1,34% | +2,20% | +5,84% | +5,06% | +5,97% | +4,02% |
| RV Italia | 10 | +1,90% | +4,29% | +28,55% | +34,52% | +17,53% | +7,92% |
| RF RMB | 9 | +0,21% | +0,56% | -7,25% | -3,07% | +0,64% | +1,46% |
| Materias Primas - Diversificado | 25 | +1,08% | +3,85% | +3,71% | +3,09% | +9,24% | +2,42% |
| Macro Trading USD | 17 | +0,67% | +1,79% | -5,95% | -0,17% | +4,13% | +3,14% |
| RV Hong Kong | 4 | +1,25% | +5,58% | +21,19% | +12,20% | +3,40% | +5,51% |
| Inmobiliario - Indirecto Europa | 9 | +1,02% | +1,08% | +3,26% | -7,81% | -0,21% | +0,68% |
| RV RU Cap. Grande Blend | 12 | +2,41% | +2,50% | +9,67% | +10,58% | +12,51% | +5,28% |
| RF Global Emergente - Sesgo EUR | 12 | +0,15% | +1,01% | +7,86% | +6,47% | +0,88% | +1,77% |
| US Equity Income | 11 | +1,19% | +2,09% | -3,12% | +2,18% | +13,21% | +10,24% |
| RV Asia | 7 | +1,31% | +0,40% | -4,09% | -3,13% | +6,66% | +5,30% |
| GBP Moderately Adventurous Allocation | 5 | +1,85% | +2,71% | +3,80% | +5,90% | +7,82% | +4,85% |
| RV Corea | 1 | +4,51% | +13,60% | +45,83% | +28,98% | +6,69% | +4,07% |
| RV Suiza Cap. Peq/Mediana | 11 | +2,31% | -1,89% | +8,94% | +3,57% | +5,52% | +8,57% |
| RF Bonos Ligados Inflación EUR | 15 | +0,02% | +0,22% | +0,90% | -0,12% | +1,09% | +1,13% |
| Mixtos Defensivos CHF | 12 | +1,01% | +1,91% | +4,40% | +3,31% | +4,33% | +2,87% |
| Alt - Long/Short RV USA | 14 | — | — | — | — | — | — |
| RV Sector Agricultura | 9 | +0,78% | -2,22% | -7,15% | -9,04% | +0,89% | +3,15% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | +1,72% | +1,47% |
| RV Zona Euro Cap. Flexible | 10 | +1,29% | +2,52% | +21,00% | +18,93% | +11,68% | +7,63% |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| RF Convertibles Europa | 16 | +0,87% | +1,86% | +7,70% | +8,86% | +1,49% | +1,71% |
| Mercado Monetario CHF | 6 | +0,39% | +0,47% | +0,80% | +1,31% | +3,19% | +1,30% |
| Asia-Pacific ex-Japan Equity Income | 12 | +2,15% | +4,78% | +10,52% | +8,60% | +9,37% | +7,09% |
| GBP Corporate Bond - Short Term | 3 | +0,65% | +0,29% | -0,24% | +1,69% | +3,14% | +0,94% |
| Alt - Arbitraje de deuda | 10 | — | — | — | — | — | — |
| Otros | 18 | — | — | — | — | — | — |
| RV Brasil | 6 | -1,91% | +2,23% | +24,44% | +5,65% | +7,20% | +7,08% |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| RF Deuda Corporativa Global - EUR Cubierto | 12 | +0,09% | +0,35% | +3,98% | +3,04% | -0,71% | +0,93% |
| Mixtos Defensivos SEK | 2 | +1,14% | +1,21% | +7,65% | +7,40% | +2,44% | +1,42% |
| GBP Moderately Cautious Allocation | 5 | +1,22% | +1,49% | +1,18% | +2,04% | +3,77% | +1,59% |
| Mixtos Global Emergentes | 14 | +1,33% | +4,53% | +7,90% | +7,73% | +4,52% | +4,53% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | -0,12% | -0,25% | +2,31% | +0,07% | -1,23% | +0,22% |
| RF CHF | 8 | -0,03% | +0,44% | +1,24% | +3,14% | +2,62% | +1,56% |
| Alt - Long/Short RV Otros | 15 | — | — | — | — | — | — |
| RF JPY | 2 | -1,42% | -2,21% | -12,99% | -14,38% | -9,89% | -3,75% |
| RV Francia Cap. Grande | 2 | -3,33% | +2,02% | +7,37% | +4,42% | +11,65% | +8,42% |
| Japan Flex-Cap Equity | 8 | +1,02% | +2,17% | +10,92% | +12,14% | +3,51% | +6,09% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | +1,78% | +4,54% | -0,08% | +8,34% | +10,10% | +4,96% |
| Fecha Objetivo 2021-2025 | 6 | +0,58% | +0,87% | +1,97% | +2,74% | +2,44% | +2,37% |
| NOK High Yield Bond | 3 | +0,76% | +1,83% | +7,47% | +8,67% | +7,62% | +3,73% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | +0,03% | -0,11% | -5,72% | -1,95% | +1,44% | +1,15% |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | +0,09% | -0,17% | -5,34% | -1,57% | +2,71% | +1,60% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,07% | +0,34% | +5,18% | +3,95% | +0,36% | +1,78% |
| Mixtos Moderados SEK | 1 | +1,77% | +1,93% | +7,26% | +7,17% | +4,28% | +3,72% |
| Materias Primas - Metales Preciosos | 2 | +2,90% | +9,85% | +38,30% | +39,10% | +9,55% | +10,07% |
| RV Nórdica | 6 | +3,29% | +2,31% | +7,52% | +2,10% | +6,66% | +7,41% |
| RV Sector Comunicaciones | 2 | -0,23% | -0,33% | +7,79% | +16,23% | +10,64% | +5,72% |
| Mixtos Agresivos CHF | 6 | +2,00% | +3,08% | +4,82% | +5,87% | +7,85% | +5,09% |
| Nordic Small/Mid-Cap Equity | 6 | +1,57% | +0,58% | +11,21% | +7,57% | +5,67% | +11,02% |
| Fecha Objetivo 2036-2040 | 4 | +1,86% | +3,72% | +4,96% | +8,34% | +9,36% | +7,23% |
| RF DKK | 1 | +0,16% | +0,30% | +2,08% | +2,65% | -0,53% | +0,77% |
| RV Australia y Nueva Zelanda | 3 | +2,59% | +4,12% | +7,18% | +3,95% | +10,48% | +8,46% |
| RV RU Cap. Flexible | 12 | +2,25% | +2,35% | +6,84% | +8,56% | +10,26% | +4,62% |
| RV Sector Capital Riesgo | 1 | +0,21% | -0,34% | -4,28% | +2,91% | +15,02% | +11,77% |
| Mixtos Agresivos SEK | 1 | +1,94% | +3,11% | +6,21% | +8,71% | +7,91% | +5,93% |
| Mixtos Asia | 10 | +1,59% | +3,97% | +3,12% | +4,05% | +2,07% | +3,48% |
| RV Alemania Cap. Peq/Median | 5 | +2,34% | +3,09% | +16,34% | +13,47% | +0,81% | +5,24% |
| RF Global Islámica | 2 | +0,64% | +0,56% | -8,08% | -5,11% | +2,41% | +3,40% |
| Alt - Otros | 5 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Norteamérica | 1 | -0,17% | -0,38% | -10,16% | -11,15% | +2,48% | +4,01% |
| RF RMB Local | 11 | +0,29% | +0,37% | -9,26% | -5,12% | +3,35% | +0,86% |
| Greater China Allocation | 2 | +1,28% | +4,23% | +6,62% | +5,84% | +1,35% | +3,56% |
| Fecha Objetivo 2031-2035 | 4 | +1,33% | +2,50% | +3,18% | +5,47% | +6,76% | +5,50% |
| Alt - Futuros Gestionados | 6 | +0,73% | +2,46% | +2,69% | +4,71% | +3,13% | +0,74% |
| RV Vietnam | 2 | +2,10% | +1,11% | +11,34% | +14,89% | +14,96% | +11,47% |
| RF Europa | 2 | +0,19% | +0,39% | +1,49% | +1,40% | -1,17% | +0,55% |
| Inmobiliario - Directo Europa | 1 | -0,09% | -0,08% | -0,51% | -0,51% | +1,81% | +3,14% |
| RV RU Alto Dividendo | 4 | +2,09% | +2,48% | +7,12% | +7,70% | +11,89% | +4,21% |
| RF Asia - Moneda Local | 8 | +0,16% | -0,45% | -5,42% | -4,39% | +0,31% | +1,80% |
| DKK Domestic Bond | 1 | +0,15% | +0,28% | +1,71% | +2,55% | -0,86% | +0,50% |
| Mercado Monetario GBP | 3 | +0,66% | +0,20% | -1,66% | +0,61% | +3,80% | +0,01% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,40% | +0,62% | +3,14% | +1,76% | +0,80% | +1,80% |
| RF HKD | 1 | +0,25% | +0,44% | -7,41% | -3,00% | +1,41% | +1,12% |
| Fecha Objetivo 2046+ | 6 | +1,97% | +3,81% | +4,79% | +8,10% | +8,88% | +7,32% |
| RF Convertibles - Otros | 3 | — | — | — | — | — | — |
| RV Indonesia | 1 | -0,01% | +0,34% | -11,73% | -17,74% | +1,81% | -0,15% |
| RV Canadá | 3 | +2,10% | +3,41% | +2,81% | +8,51% | +11,96% | +5,82% |
| Materias Primas - Industria y Metales | 1 | +0,31% | +0,87% | -3,92% | +20,33% | +15,09% | — |
| RF Global - CHF Cubierto | 2 | +0,39% | +0,44% | +1,59% | +0,81% | +0,18% | +0,87% |
| RV Noruega | 1 | +0,97% | +3,13% | +19,30% | +18,82% | +12,99% | +8,81% |
| RF Convertibles Global - CHF Cubierto | 1 | +1,66% | +3,93% | +11,59% | +10,71% | +4,10% | +4,08% |
| RV Europa Emergente ex-Rusia | 3 | +1,38% | +1,53% | +26,41% | +31,98% | +22,42% | +11,43% |
| RF Corto Plazo NOK | 1 | +0,76% | +1,72% | +5,74% | +6,38% | +2,36% | +0,74% |
| Fecha Objetivo 2041-2046 | 3 | +1,82% | +3,55% | +4,25% | +7,09% | +8,35% | +6,66% |
| RV Islámica Global | 1 | +2,90% | +6,05% | +5,37% | +9,35% | +9,87% | +6,28% |
| RF Corto Plazo CHF | 1 | +0,35% | +0,42% | +0,76% | +1,79% | +2,68% | +0,96% |
| RF NOK | 2 | +0,76% | +0,83% | +5,04% | +4,01% | -0,18% | -0,31% |
| Inmobiliario - Directo Global | 1 | +0,29% | +0,48% | -0,95% | -0,97% | -0,17% | -0,76% |
| RV RU Cap. Mediana | 1 | +2,07% | +2,61% | +2,97% | +3,11% | +6,13% | +2,85% |
| Trading - Apalancados/Inversos RF | 1 | — | — | — | — | — | — |
| Mixtos Agresivos GBP | 2 | +2,08% | +3,28% | +4,47% | +7,30% | +9,02% | +5,91% |
| Greater China High Yield Bond | 2 | +0,42% | +1,24% | -4,98% | -0,54% | -5,80% | -1,79% |
| RF Corto Plazo SEK | 1 | +0,66% | +0,25% | +6,99% | +6,53% | +0,84% | -0,75% |
| Fecha Objetivo 2016-2020 | 2 | +0,63% | +0,77% | +1,94% | +3,18% | +3,01% | +2,05% |
| RF Europa Emergente | 3 | +0,30% | +0,77% | +2,09% | +3,09% | -0,57% | +0,65% |
| Alt - Divisas | 3 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | +1,62% | +1,68% | +9,19% | +0,13% | +0,20% | +1,91% |
| Trading - Apalancados/Inversos RV | 1 | — | — | — | — | — | — |
| RF SEK | 1 | +0,64% | -0,14% | +6,79% | +5,26% | -0,77% | -0,99% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,63% | +0,43% | +1,28% | +3,36% | +5,63% | +2,71% |
| RF Diversificada GBP | 2 | +0,50% | +0,21% | -1,19% | -1,02% | -0,36% | -0,01% |
| RF Diversificada Corto Plazo GBP | 1 | +0,62% | +0,21% | -1,60% | +0,78% | +3,42% | -0,11% |
| RV África | 1 | +2,58% | +7,68% | +23,80% | +25,56% | +7,57% | +7,16% |
| Mexico Equity | 1 | -0,71% | +4,17% | +21,36% | +16,30% | +15,27% | +2,39% |
| RF Global - GBP Cubierto | 2 | +0,63% | +0,17% | -0,50% | +0,21% | +1,29% | -0,36% |
| RV Singapur | 1 | +3,25% | +2,55% | +14,62% | +22,95% | +17,72% | +8,86% |
| Multistrategy GBP | 1 | +0,98% | +1,70% | +1,57% | +3,31% | +7,37% | +1,55% |
| RV Taiwán Cap. Grande | 1 | +5,38% | +10,53% | +13,77% | +21,95% | +16,81% | +14,65% |
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 | +0,18% | +0,40% | +2,74% | +3,57% | +0,27% | +1,36% |
| RF Flexible Global-USD Cubierto | 68 | +0,23% | +0,69% | -6,49% | -1,19% | +2,58% | +2,95% |
| RF Ultra Corto Plazo EUR | 75 | +0,06% | +0,19% | +2,07% | +2,86% | +1,64% | +0,76% |
| RF Diversificada Corto Plazo EUR | 95 | +0,04% | +0,12% | +2,21% | +3,00% | +1,14% | +0,61% |
| RF Global Emergente | 150 | +0,32% | +1,32% | -1,81% | +2,20% | +2,80% | +3,35% |
| RF Deuda A Plazo Fijo | 231 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 63 | +0,13% | +0,12% | +0,56% | +0,48% | -2,29% | -0,28% |
| RF Otros | 152 | — | — | — | — | — | — |
| RF Global - USD Cubierto | 42 | +0,23% | +0,49% | -7,63% | -2,48% | +0,81% | +1,65% |
| RF Bonos Alto Rendimiento Global | 103 | +0,19% | +0,71% | -5,05% | +0,67% | +4,54% | +4,25% |
| RF Flexible Global | 69 | +0,24% | +0,61% | -2,68% | +0,15% | +1,91% | +2,08% |
| RF Deuda Corporativa Global - USD Cubierto | 57 | +0,23% | +0,68% | -6,35% | -1,50% | +1,21% | +2,73% |
| EUR Subordinated Bond | 53 | +0,20% | +0,73% | +4,56% | +6,28% | +2,78% | +3,49% |
| RF Diversificada EUR | 114 | +0,21% | +0,37% | +1,71% | +1,85% | -0,98% | +0,31% |
| RF Bonos Alto Rendimiento EUR | 88 | -0,00% | +0,54% | +4,00% | +5,68% | +3,58% | +3,41% |
| RF Flexible EUR | 71 | +0,09% | +0,34% | +2,50% | +3,17% | +1,72% | +1,55% |
| RF Flexible USD | 26 | +0,27% | +0,53% | -5,53% | -0,81% | +2,39% | +2,88% |
| RF Global Emergente - Moneda Local | 69 | +0,40% | +1,47% | +2,68% | +2,51% | +2,82% | +2,73% |
| RF Bonos Alto Rendimiento USD | 63 | +0,27% | +0,74% | -5,83% | +0,02% | +4,63% | +4,40% |
| RF Flexible Global-EUR Cubierto | 56 | +0,07% | +0,34% | +4,08% | +3,38% | +0,61% | +1,09% |
| RF Global | 66 | +0,13% | +0,19% | -4,04% | -2,77% | -1,83% | +0,28% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,10% | +0,24% | +2,75% | +3,70% | +1,80% | +1,27% |
| RF Diversificada USD | 27 | +0,26% | +0,53% | -6,15% | -2,88% | -0,15% | +1,21% |
| RF Diversificada Corto Plazo USD | 27 | +0,29% | +0,38% | -7,52% | -1,91% | +2,13% | +1,31% |
| RF Deuda Corporativa Global Emergente | 63 | +0,16% | +0,57% | -5,53% | -0,66% | +2,19% | +3,38% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,06% | +0,03% | +1,74% | +2,37% | +0,44% | +0,06% |
| RF Deuda Corporativa USD | 36 | +0,19% | +0,62% | -5,90% | -2,42% | +0,25% | +2,39% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | +0,03% | +0,41% | +4,34% | +4,80% | +2,86% | +2,85% |
| RF Global - EUR Cubierto | 34 | +0,11% | +0,23% | +2,40% | +1,66% | -1,13% | +0,01% |
| RF Deuda Pública USD | 14 | +0,07% | +0,26% | -6,81% | -3,97% | -1,49% | +0,33% |
| RF Asia | 40 | +0,29% | +0,91% | -5,54% | -1,19% | +0,59% | +2,21% |
| RF Deuda Pública GBP | 4 | +0,51% | -0,07% | -3,25% | -4,53% | -4,74% | -2,37% |
| RF Deuda Corporativa Global | 27 | +0,23% | +0,50% | -3,62% | -0,56% | +0,48% | +2,06% |
| RF Deuda Corporativa GBP | 8 | +0,53% | +0,44% | -0,87% | -0,20% | +0,25% | +0,72% |
| RF Flexible Global-GBP Cubierto | 7 | +0,64% | +0,35% | +0,83% | +1,55% | +3,02% | +1,11% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | +0,05% | +0,10% | -7,75% | -3,96% | +0,09% | +1,62% |
| RF Largo Plazo EUR | 8 | -0,25% | +0,22% | -5,78% | -6,41% | -8,84% | -1,63% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,64% | +2,01% | -3,64% | +1,53% | -2,06% | +0,80% |
| RF RMB | 9 | +0,21% | +0,56% | -7,25% | -3,07% | +0,64% | +1,46% |
| RF Global Emergente - Sesgo EUR | 12 | +0,15% | +1,01% | +7,86% | +6,47% | +0,88% | +1,77% |
| RF Bonos Ligados Inflación EUR | 15 | +0,02% | +0,22% | +0,90% | -0,12% | +1,09% | +1,13% |
| GBP Corporate Bond - Short Term | 3 | +0,65% | +0,29% | -0,24% | +1,69% | +3,14% | +0,94% |
| RF Deuda Corporativa Global - EUR Cubierto | 12 | +0,09% | +0,35% | +3,98% | +3,04% | -0,71% | +0,93% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | -0,12% | -0,25% | +2,31% | +0,07% | -1,23% | +0,22% |
| RF CHF | 8 | -0,03% | +0,44% | +1,24% | +3,14% | +2,62% | +1,56% |
| RF JPY | 2 | -1,42% | -2,21% | -12,99% | -14,38% | -9,89% | -3,75% |
| NOK High Yield Bond | 3 | +0,76% | +1,83% | +7,47% | +8,67% | +7,62% | +3,73% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | +0,03% | -0,11% | -5,72% | -1,95% | +1,44% | +1,15% |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | +0,09% | -0,17% | -5,34% | -1,57% | +2,71% | +1,60% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,07% | +0,34% | +5,18% | +3,95% | +0,36% | +1,78% |
| RF DKK | 1 | +0,16% | +0,30% | +2,08% | +2,65% | -0,53% | +0,77% |
| RF Global Islámica | 2 | +0,64% | +0,56% | -8,08% | -5,11% | +2,41% | +3,40% |
| RF RMB Local | 11 | +0,29% | +0,37% | -9,26% | -5,12% | +3,35% | +0,86% |
| RF Europa | 2 | +0,19% | +0,39% | +1,49% | +1,40% | -1,17% | +0,55% |
| RF Asia - Moneda Local | 8 | +0,16% | -0,45% | -5,42% | -4,39% | +0,31% | +1,80% |
| DKK Domestic Bond | 1 | +0,15% | +0,28% | +1,71% | +2,55% | -0,86% | +0,50% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,40% | +0,62% | +3,14% | +1,76% | +0,80% | +1,80% |
| RF HKD | 1 | +0,25% | +0,44% | -7,41% | -3,00% | +1,41% | +1,12% |
| RF Global - CHF Cubierto | 2 | +0,39% | +0,44% | +1,59% | +0,81% | +0,18% | +0,87% |
| RF Corto Plazo NOK | 1 | +0,76% | +1,72% | +5,74% | +6,38% | +2,36% | +0,74% |
| RF Corto Plazo CHF | 1 | +0,35% | +0,42% | +0,76% | +1,79% | +2,68% | +0,96% |
| RF NOK | 2 | +0,76% | +0,83% | +5,04% | +4,01% | -0,18% | -0,31% |
| Greater China High Yield Bond | 2 | +0,42% | +1,24% | -4,98% | -0,54% | -5,80% | -1,79% |
| RF Corto Plazo SEK | 1 | +0,66% | +0,25% | +6,99% | +6,53% | +0,84% | -0,75% |
| RF Europa Emergente | 3 | +0,30% | +0,77% | +2,09% | +3,09% | -0,57% | +0,65% |
| RF SEK | 1 | +0,64% | -0,14% | +6,79% | +5,26% | -0,77% | -0,99% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,63% | +0,43% | +1,28% | +3,36% | +5,63% | +2,71% |
| RF Diversificada GBP | 2 | +0,50% | +0,21% | -1,19% | -1,02% | -0,36% | -0,01% |
| RF Diversificada Corto Plazo GBP | 1 | +0,62% | +0,21% | -1,60% | +0,78% | +3,42% | -0,11% |
| RF Global - GBP Cubierto | 2 | +0,63% | +0,17% | -0,50% | +0,21% | +1,29% | -0,36% |
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 | 356 | +1,89% | +3,47% | +3,81% | +8,38% | +10,99% | +8,81% |
| RV Global Cap. Grande Growth | 192 | +2,19% | +3,54% | +1,64% | +7,58% | +8,01% | +9,23% |
| RV Sector Tecnología | 103 | +3,23% | +10,08% | +14,63% | +28,09% | +11,65% | +17,04% |
| RV USA Cap. Grande Blend | 150 | +1,28% | +3,25% | +0,37% | +8,82% | +14,37% | +12,46% |
| RV Europa Cap. Grande Blend | 150 | +2,78% | +3,60% | +12,67% | +10,50% | +10,37% | +6,40% |
| RV Global Emergente | 239 | +2,46% | +7,17% | +13,76% | +10,69% | +6,81% | +6,71% |
| RV USA Cap. Grande Growth | 67 | +1,37% | +3,43% | +1,56% | +13,77% | +11,84% | +13,87% |
| RV Global Alto Dividendo | 63 | +1,80% | +2,26% | +4,75% | +6,82% | +11,54% | +8,08% |
| RV Japón Cap. Grande | 89 | +2,77% | +3,95% | +9,62% | +12,17% | +8,84% | +7,46% |
| RV Zona Euro Cap. Grande | 104 | +2,04% | +4,09% | +16,13% | +14,31% | +10,43% | +6,72% |
| RV Sector Salud | 63 | +6,17% | +3,87% | -1,26% | -4,74% | +3,58% | +5,68% |
| RV China | 60 | +1,98% | +8,44% | +23,34% | +12,15% | -1,31% | +4,82% |
| RV Asia (ex-Japón) | 80 | +3,04% | +8,33% | +12,13% | +9,43% | +4,55% | +6,80% |
| RV Global Cap. Flexible | 89 | +1,97% | +3,14% | +4,82% | +7,66% | +9,34% | +7,76% |
| RV Sector Ecología | 82 | +2,77% | +4,59% | +5,80% | +4,60% | +5,81% | +6,92% |
| RV Global Cap. Grande Value | 43 | +1,94% | +3,29% | +7,88% | +9,84% | +13,31% | +8,00% |
| RV USA Cap. Grande Value | 44 | +1,21% | +2,08% | -2,48% | +0,78% | +13,08% | +9,18% |
| RV India | 45 | +1,80% | +0,07% | -13,97% | -12,59% | +12,75% | +7,69% |
| RV Europa Cap. Grande Growth | 48 | +3,24% | +3,64% | +3,02% | +0,96% | +5,73% | +6,40% |
| RV Sector Oro y Metales Preciosos | 15 | +3,63% | +19,14% | +104,99% | +92,16% | +15,24% | +17,32% |
| RV Global Cap. Pequeña | 68 | +1,24% | +1,08% | +0,89% | +4,06% | +7,24% | +6,74% |
| RV Europa ex-RU Cap. Grande | 17 | +2,75% | +3,71% | +12,04% | +9,69% | +10,21% | +7,31% |
| RV Sector Finanzas | 13 | +0,48% | +1,02% | +12,50% | +21,22% | +16,76% | +9,38% |
| RV China - A Shares | 24 | +0,94% | +8,76% | +18,01% | +18,07% | -0,29% | +4,40% |
| RV Europa Cap. Grande Value | 28 | +1,86% | +2,66% | +17,98% | +16,10% | +14,32% | +6,27% |
| RV Sector Energía Alternativa | 21 | +4,29% | +8,85% | +18,42% | +7,72% | +2,58% | +8,46% |
| RV Sector Agua | 14 | +2,69% | +1,39% | +1,51% | -0,79% | +7,82% | +8,17% |
| RV Sector Biotecnología | 15 | +5,36% | +8,34% | +8,81% | +6,64% | +3,48% | +5,50% |
| RV Asia Pacífico (ex-Japón) | 24 | +2,85% | +6,47% | +10,72% | +8,57% | +7,44% | +8,03% |
| RV USA Cap. Pequeña | 35 | +1,39% | +1,10% | -5,75% | +1,57% | +9,66% | +9,20% |
| RV Europa Cap. Flexible | 50 | +2,70% | +3,19% | +10,66% | +8,44% | +7,84% | +5,19% |
| RV Sector Recursos Naturales | 19 | +2,58% | +11,42% | +29,28% | +20,19% | +14,21% | +9,21% |
| RV Latinoamérica | 21 | -1,94% | +2,63% | +23,62% | +10,54% | +9,30% | +5,04% |
| RV Sector Infraestructura | 37 | +1,76% | +3,23% | +5,79% | +4,66% | +6,41% | +6,50% |
| RV Gran China | 16 | +3,39% | +10,68% | +22,45% | +14,06% | +0,91% | +6,97% |
| RV Europa Alto Dividendo | 29 | +2,18% | +2,47% | +15,34% | +13,66% | +11,71% | +5,98% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 44 | +1,88% | +1,98% | +8,95% | +6,70% | +5,49% | +5,90% |
| RV Alemania Cap. Grande | 10 | +2,50% | +2,72% | +18,31% | +19,61% | +8,30% | +6,07% |
| RV Sector Consumo | 27 | +0,80% | +1,17% | -0,97% | +4,30% | +4,73% | +5,75% |
| RV Europa Cap. Mediana | 29 | +2,02% | +1,92% | +8,20% | +3,92% | +3,79% | +4,30% |
| RV España | 54 | +1,74% | +3,64% | +34,16% | +31,89% | +16,28% | +7,62% |
| RV USA Cap. Flexible | 20 | +1,72% | +3,62% | +3,15% | +13,80% | +10,01% | +10,34% |
| RV Asia Pacífico (incl. Japón) | 19 | +2,43% | +4,89% | +8,91% | +8,69% | +6,66% | +7,42% |
| Imobiliário Indirecto Global | 32 | +1,02% | +1,45% | -3,51% | -6,84% | +3,49% | +2,43% |
| RV Global Mercados Frontera | 7 | +1,74% | +1,29% | +8,46% | +16,48% | +16,59% | +8,13% |
| RV Sector Materiales Industriales | 9 | +2,56% | +7,93% | +23,47% | +24,85% | +13,15% | +10,22% |
| RV Sector Energía | 7 | -0,35% | +2,91% | +0,87% | -0,44% | +22,73% | +5,27% |
| RV USA Cap. Mediana | 20 | +1,28% | +0,17% | -8,74% | -3,39% | +10,04% | +7,70% |
| RV Suiza Cap. Grande | 12 | +4,02% | +0,90% | +10,03% | +6,42% | +9,11% | +8,02% |
| RV Zona Euro Cap. Mediana | 15 | +1,75% | +2,84% | +16,66% | +13,25% | +6,19% | +4,83% |
| RV Japón Cap. Med/Peq | 17 | +0,10% | +1,13% | +10,89% | +12,43% | +4,29% | +6,71% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 10 | +2,06% | +2,19% | +1,77% | +1,82% | +8,88% | +7,14% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +1,59% | +1,37% | +9,38% | +7,50% | +6,68% | +7,38% |
| RV Suecia Cap. Med/Peq | 1 | +2,45% | -0,78% | +6,15% | +2,45% | +4,58% | +9,85% |
| Pacific ex-Japan Equity | 12 | +1,94% | +1,71% | +8,03% | +5,41% | +9,48% | +7,60% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,43% | +1,44% | +1,47% | +1,11% | +8,84% | +7,10% |
| RV Zona Euro Cap. Pequeña | 8 | +3,31% | +8,58% | +9,66% | +9,03% | +7,85% | +8,42% |
| RV Italia | 10 | +1,90% | +4,29% | +28,55% | +34,52% | +17,53% | +7,92% |
| RV Hong Kong | 4 | +1,25% | +5,58% | +21,19% | +12,20% | +3,40% | +5,51% |
| Inmobiliario - Indirecto Europa | 9 | +1,02% | +1,08% | +3,26% | -7,81% | -0,21% | +0,68% |
| RV RU Cap. Grande Blend | 12 | +2,41% | +2,50% | +9,67% | +10,58% | +12,51% | +5,28% |
| RV Asia | 7 | +1,31% | +0,40% | -4,09% | -3,13% | +6,66% | +5,30% |
| RV Corea | 1 | +4,51% | +13,60% | +45,83% | +28,98% | +6,69% | +4,07% |
| RV Suiza Cap. Peq/Mediana | 11 | +2,31% | -1,89% | +8,94% | +3,57% | +5,52% | +8,57% |
| RV Sector Agricultura | 9 | +0,78% | -2,22% | -7,15% | -9,04% | +0,89% | +3,15% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | +1,72% | +1,47% |
| RV Zona Euro Cap. Flexible | 10 | +1,29% | +2,52% | +21,00% | +18,93% | +11,68% | +7,63% |
| Asia-Pacific ex-Japan Equity Income | 12 | +2,15% | +4,78% | +10,52% | +8,60% | +9,37% | +7,09% |
| RV Brasil | 6 | -1,91% | +2,23% | +24,44% | +5,65% | +7,20% | +7,08% |
| RV Francia Cap. Grande | 2 | -3,33% | +2,02% | +7,37% | +4,42% | +11,65% | +8,42% |
| Japan Flex-Cap Equity | 8 | +1,02% | +2,17% | +10,92% | +12,14% | +3,51% | +6,09% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | +1,78% | +4,54% | -0,08% | +8,34% | +10,10% | +4,96% |
| RV Nórdica | 6 | +3,29% | +2,31% | +7,52% | +2,10% | +6,66% | +7,41% |
| RV Sector Comunicaciones | 2 | -0,23% | -0,33% | +7,79% | +16,23% | +10,64% | +5,72% |
| Nordic Small/Mid-Cap Equity | 6 | +1,57% | +0,58% | +11,21% | +7,57% | +5,67% | +11,02% |
| RV Australia y Nueva Zelanda | 3 | +2,59% | +4,12% | +7,18% | +3,95% | +10,48% | +8,46% |
| RV RU Cap. Flexible | 12 | +2,25% | +2,35% | +6,84% | +8,56% | +10,26% | +4,62% |
| RV Sector Capital Riesgo | 1 | +0,21% | -0,34% | -4,28% | +2,91% | +15,02% | +11,77% |
| RV Alemania Cap. Peq/Median | 5 | +2,34% | +3,09% | +16,34% | +13,47% | +0,81% | +5,24% |
| Inmobiliario - Indirecto Norteamérica | 1 | -0,17% | -0,38% | -10,16% | -11,15% | +2,48% | +4,01% |
| RV Vietnam | 2 | +2,10% | +1,11% | +11,34% | +14,89% | +14,96% | +11,47% |
| RV RU Alto Dividendo | 4 | +2,09% | +2,48% | +7,12% | +7,70% | +11,89% | +4,21% |
| RV Indonesia | 1 | -0,01% | +0,34% | -11,73% | -17,74% | +1,81% | -0,15% |
| RV Canadá | 3 | +2,10% | +3,41% | +2,81% | +8,51% | +11,96% | +5,82% |
| RV Noruega | 1 | +0,97% | +3,13% | +19,30% | +18,82% | +12,99% | +8,81% |
| RV Europa Emergente ex-Rusia | 3 | +1,38% | +1,53% | +26,41% | +31,98% | +22,42% | +11,43% |
| RV Islámica Global | 1 | +2,90% | +6,05% | +5,37% | +9,35% | +9,87% | +6,28% |
| RV RU Cap. Mediana | 1 | +2,07% | +2,61% | +2,97% | +3,11% | +6,13% | +2,85% |
| Inmobiliario - Indirecto Asia | 1 | +1,62% | +1,68% | +9,19% | +0,13% | +0,20% | +1,91% |
| RV África | 1 | +2,58% | +7,68% | +23,80% | +25,56% | +7,57% | +7,16% |
| Mexico Equity | 1 | -0,71% | +4,17% | +21,36% | +16,30% | +15,27% | +2,39% |
| RV Singapur | 1 | +3,25% | +2,55% | +14,62% | +22,95% | +17,72% | +8,86% |
| RV Taiwán Cap. Grande | 1 | +5,38% | +10,53% | +13,77% | +21,95% | +16,81% | +14,65% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mixtos Moderados USD | 76 | +1,10% | +2,50% | -1,56% | +2,84% | +6,01% | +4,82% |
| Mixtos Moderados EUR - Global | 248 | +1,09% | +2,19% | +4,74% | +5,87% | +4,23% | +3,49% |
| Mixtos Flexibles EUR - Global | 298 | +1,28% | +2,70% | +5,27% | +7,00% | +5,05% | +3,72% |
| Mixtos Defensivos EUR - Global | 200 | +0,67% | +1,42% | +3,17% | +3,79% | +2,20% | +1,91% |
| Mixtos Defensivos EUR | 96 | +0,68% | +1,25% | +3,02% | +3,65% | +1,89% | +1,69% |
| Mixtos Agresivos EUR - Global | 100 | +1,65% | +3,32% | +5,43% | +8,09% | +7,45% | +5,96% |
| Mixtos Moderados EUR | 47 | +1,23% | +1,85% | +4,53% | +5,02% | +3,93% | +2,90% |
| Mixtos Flexibles USD | 41 | +1,17% | +2,91% | -2,36% | +1,97% | +5,62% | +4,66% |
| Mixtos Agresivos USD | 24 | +1,59% | +3,35% | -0,45% | +4,74% | +8,50% | +7,14% |
| Mixtos Defensivos GBP | 2 | +0,82% | +0,86% | +0,03% | +0,58% | +2,80% | +1,35% |
| Mixtos Defensivos USD | 33 | +0,66% | +1,51% | -4,67% | -0,19% | +3,70% | +3,40% |
| Mixtos Moderados GBP | 11 | +1,49% | +2,01% | +2,99% | +4,14% | +5,87% | +3,03% |
| Mixtos Otros | 42 | — | — | — | — | — | — |
| Fecha Objetivo 2026-2030 | 7 | +0,80% | +1,41% | +3,29% | +4,69% | +4,97% | +4,72% |
| Mixtos Flexibles GBP | 6 | +1,63% | +2,42% | +3,10% | +4,04% | +5,90% | +2,57% |
| Mixtos Flexibles EUR | 58 | +1,32% | +2,58% | +5,96% | +6,67% | +4,83% | +3,67% |
| Mixtos Agresivos EUR | 16 | +1,71% | +2,71% | +7,06% | +9,01% | +6,56% | +4,28% |
| Mixtos Moderados CHF | 10 | +1,34% | +2,20% | +5,84% | +5,06% | +5,97% | +4,02% |
| GBP Moderately Adventurous Allocation | 5 | +1,85% | +2,71% | +3,80% | +5,90% | +7,82% | +4,85% |
| Mixtos Defensivos CHF | 12 | +1,01% | +1,91% | +4,40% | +3,31% | +4,33% | +2,87% |
| Mixtos Defensivos SEK | 2 | +1,14% | +1,21% | +7,65% | +7,40% | +2,44% | +1,42% |
| GBP Moderately Cautious Allocation | 5 | +1,22% | +1,49% | +1,18% | +2,04% | +3,77% | +1,59% |
| Mixtos Global Emergentes | 14 | +1,33% | +4,53% | +7,90% | +7,73% | +4,52% | +4,53% |
| Fecha Objetivo 2021-2025 | 6 | +0,58% | +0,87% | +1,97% | +2,74% | +2,44% | +2,37% |
| Mixtos Moderados SEK | 1 | +1,77% | +1,93% | +7,26% | +7,17% | +4,28% | +3,72% |
| Mixtos Agresivos CHF | 6 | +2,00% | +3,08% | +4,82% | +5,87% | +7,85% | +5,09% |
| Fecha Objetivo 2036-2040 | 4 | +1,86% | +3,72% | +4,96% | +8,34% | +9,36% | +7,23% |
| Mixtos Agresivos SEK | 1 | +1,94% | +3,11% | +6,21% | +8,71% | +7,91% | +5,93% |
| Mixtos Asia | 10 | +1,59% | +3,97% | +3,12% | +4,05% | +2,07% | +3,48% |
| Greater China Allocation | 2 | +1,28% | +4,23% | +6,62% | +5,84% | +1,35% | +3,56% |
| Fecha Objetivo 2031-2035 | 4 | +1,33% | +2,50% | +3,18% | +5,47% | +6,76% | +5,50% |
| Fecha Objetivo 2046+ | 6 | +1,97% | +3,81% | +4,79% | +8,10% | +8,88% | +7,32% |
| Fecha Objetivo 2041-2046 | 3 | +1,82% | +3,55% | +4,25% | +7,09% | +8,35% | +6,66% |
| Mixtos Agresivos GBP | 2 | +2,08% | +3,28% | +4,47% | +7,30% | +9,02% | +5,91% |
| Fecha Objetivo 2016-2020 | 2 | +0,63% | +0,77% | +1,94% | +3,18% | +3,01% | +2,05% |
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 | 356 | +1,89% | +3,47% | +3,81% | +8,38% | +10,99% | +8,81% |
| RV Global Cap. Grande Growth | 192 | +2,19% | +3,54% | +1,64% | +7,58% | +8,01% | +9,23% |
| RV Global Emergente | 239 | +2,46% | +7,17% | +13,76% | +10,69% | +6,81% | +6,71% |
| RV Global Alto Dividendo | 63 | +1,80% | +2,26% | +4,75% | +6,82% | +11,54% | +8,08% |
| RV Global Cap. Flexible | 89 | +1,97% | +3,14% | +4,82% | +7,66% | +9,34% | +7,76% |
| RV Global Cap. Grande Value | 43 | +1,94% | +3,29% | +7,88% | +9,84% | +13,31% | +8,00% |
| RV Global Cap. Pequeña | 68 | +1,24% | +1,08% | +0,89% | +4,06% | +7,24% | +6,74% |
| RV Latinoamérica | 21 | -1,94% | +2,63% | +23,62% | +10,54% | +9,30% | +5,04% |
| RV Global Mercados Frontera | 7 | +1,74% | +1,29% | +8,46% | +16,48% | +16,59% | +8,13% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,43% | +1,44% | +1,47% | +1,11% | +8,84% | +7,10% |
| RV Brasil | 6 | -1,91% | +2,23% | +24,44% | +5,65% | +7,20% | +7,08% |
| RV África y Oriente Medio | 7 | +1,78% | +4,54% | -0,08% | +8,34% | +10,10% | +4,96% |
| RV Australia y Nueva Zelanda | 3 | +2,59% | +4,12% | +7,18% | +3,95% | +10,48% | +8,46% |
| RV Islámica Global | 1 | +2,90% | +6,05% | +5,37% | +9,35% | +9,87% | +6,28% |
| RV África | 1 | +2,58% | +7,68% | +23,80% | +25,56% | +7,57% | +7,16% |
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 USA Cap. Grande Blend | 150 | +1,28% | +3,25% | +0,37% | +8,82% | +14,37% | +12,46% |
| RV USA Cap. Grande Growth | 67 | +1,37% | +3,43% | +1,56% | +13,77% | +11,84% | +13,87% |
| RV USA Cap. Grande Value | 44 | +1,21% | +2,08% | -2,48% | +0,78% | +13,08% | +9,18% |
| RV USA Cap. Pequeña | 35 | +1,39% | +1,10% | -5,75% | +1,57% | +9,66% | +9,20% |
| RV USA Cap. Flexible | 20 | +1,72% | +3,62% | +3,15% | +13,80% | +10,01% | +10,34% |
| RV USA Cap. Mediana | 20 | +1,28% | +0,17% | -8,74% | -3,39% | +10,04% | +7,70% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Europa Cap. Grande Blend | 150 | +2,78% | +3,60% | +12,67% | +10,50% | +10,37% | +6,40% |
| RV Zona Euro Cap. Grande | 104 | +2,04% | +4,09% | +16,13% | +14,31% | +10,43% | +6,72% |
| RV Europa Cap. Grande Growth | 48 | +3,24% | +3,64% | +3,02% | +0,96% | +5,73% | +6,40% |
| RV Europa ex-RU Cap. Grande | 17 | +2,75% | +3,71% | +12,04% | +9,69% | +10,21% | +7,31% |
| RV Europa Cap. Grande Value | 28 | +1,86% | +2,66% | +17,98% | +16,10% | +14,32% | +6,27% |
| RV Europa Cap. Flexible | 50 | +2,70% | +3,19% | +10,66% | +8,44% | +7,84% | +5,19% |
| RV Europa Alto Dividendo | 29 | +2,18% | +2,47% | +15,34% | +13,66% | +11,71% | +5,98% |
| RV Europa Cap. Pequeña | 44 | +1,88% | +1,98% | +8,95% | +6,70% | +5,49% | +5,90% |
| RV Alemania Cap. Grande | 10 | +2,50% | +2,72% | +18,31% | +19,61% | +8,30% | +6,07% |
| RV Europa Cap. Mediana | 29 | +2,02% | +1,92% | +8,20% | +3,92% | +3,79% | +4,30% |
| RV España | 54 | +1,74% | +3,64% | +34,16% | +31,89% | +16,28% | +7,62% |
| RV Suiza Cap. Grande | 12 | +4,02% | +0,90% | +10,03% | +6,42% | +9,11% | +8,02% |
| RV Zona Euro Cap. Mediana | 15 | +1,75% | +2,84% | +16,66% | +13,25% | +6,19% | +4,83% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +1,59% | +1,37% | +9,38% | +7,50% | +6,68% | +7,38% |
| RV Suecia Cap. Med/Peq | 1 | +2,45% | -0,78% | +6,15% | +2,45% | +4,58% | +9,85% |
| RV Zona Euro Cap. Pequeña | 8 | +3,31% | +8,58% | +9,66% | +9,03% | +7,85% | +8,42% |
| RV Italia | 10 | +1,90% | +4,29% | +28,55% | +34,52% | +17,53% | +7,92% |
| RV RU Cap. Grande Blend | 12 | +2,41% | +2,50% | +9,67% | +10,58% | +12,51% | +5,28% |
| RV Suiza Cap. Peq/Mediana | 11 | +2,31% | -1,89% | +8,94% | +3,57% | +5,52% | +8,57% |
| RV Zona Euro Cap. Flexible | 10 | +1,29% | +2,52% | +21,00% | +18,93% | +11,68% | +7,63% |
| RV Francia Cap. Grande | 2 | -3,33% | +2,02% | +7,37% | +4,42% | +11,65% | +8,42% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Nórdica | 6 | +3,29% | +2,31% | +7,52% | +2,10% | +6,66% | +7,41% |
| Nordic Small/Mid-Cap Equity | 6 | +1,57% | +0,58% | +11,21% | +7,57% | +5,67% | +11,02% |
| RV RU Cap. Flexible | 12 | +2,25% | +2,35% | +6,84% | +8,56% | +10,26% | +4,62% |
| RV Alemania Cap. Peq/Median | 5 | +2,34% | +3,09% | +16,34% | +13,47% | +0,81% | +5,24% |
| RV RU Alto Dividendo | 4 | +2,09% | +2,48% | +7,12% | +7,70% | +11,89% | +4,21% |
| RV Noruega | 1 | +0,97% | +3,13% | +19,30% | +18,82% | +12,99% | +8,81% |
| RV Europa Emergente ex-Rusia | 3 | +1,38% | +1,53% | +26,41% | +31,98% | +22,42% | +11,43% |
| RV RU Cap. Mediana | 1 | +2,07% | +2,61% | +2,97% | +3,11% | +6,13% | +2,85% |
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 | 60 | +1,98% | +8,44% | +23,34% | +12,15% | -1,31% | +4,82% |
| RV China - A Shares | 24 | +0,94% | +8,76% | +18,01% | +18,07% | -0,29% | +4,40% |
| RV Gran China | 16 | +3,39% | +10,68% | +22,45% | +14,06% | +0,91% | +6,97% |
| Greater China Allocation | 2 | +1,28% | +4,23% | +6,62% | +5,84% | +1,35% | +3,56% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Japón Cap. Grande | 89 | +2,77% | +3,95% | +9,62% | +12,17% | +8,84% | +7,46% |
| RV China | 60 | +1,98% | +8,44% | +23,34% | +12,15% | -1,31% | +4,82% |
| RV Asia (ex-Japón) | 80 | +3,04% | +8,33% | +12,13% | +9,43% | +4,55% | +6,80% |
| RV India | 45 | +1,80% | +0,07% | -13,97% | -12,59% | +12,75% | +7,69% |
| RV China - A Shares | 24 | +0,94% | +8,76% | +18,01% | +18,07% | -0,29% | +4,40% |
| RV Asia Pacífico (ex-Japón) | 24 | +2,85% | +6,47% | +10,72% | +8,57% | +7,44% | +8,03% |
| RV Gran China | 16 | +3,39% | +10,68% | +22,45% | +14,06% | +0,91% | +6,97% |
| RV Asia Pacífico (incl. Japón) | 19 | +2,43% | +4,89% | +8,91% | +8,69% | +6,66% | +7,42% |
| RV Japón Cap. Med/Peq | 17 | +0,10% | +1,13% | +10,89% | +12,43% | +4,29% | +6,71% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 10 | +2,06% | +2,19% | +1,77% | +1,82% | +8,88% | +7,14% |
| Pacific ex-Japan Equity | 12 | +1,94% | +1,71% | +8,03% | +5,41% | +9,48% | +7,60% |
| RV Hong Kong | 4 | +1,25% | +5,58% | +21,19% | +12,20% | +3,40% | +5,51% |
| RV Asia | 7 | +1,31% | +0,40% | -4,09% | -3,13% | +6,66% | +5,30% |
| RV Corea | 1 | +4,51% | +13,60% | +45,83% | +28,98% | +6,69% | +4,07% |
| Asia-Pacific ex-Japan Equity Income | 12 | +2,15% | +4,78% | +10,52% | +8,60% | +9,37% | +7,09% |
| Japan Flex-Cap Equity | 8 | +1,02% | +2,17% | +10,92% | +12,14% | +3,51% | +6,09% |
| Greater China Allocation | 2 | +1,28% | +4,23% | +6,62% | +5,84% | +1,35% | +3,56% |
| RV Vietnam | 2 | +2,10% | +1,11% | +11,34% | +14,89% | +14,96% | +11,47% |
| RV Indonesia | 1 | -0,01% | +0,34% | -11,73% | -17,74% | +1,81% | -0,15% |
| RV Taiwán Cap. Grande | 1 | +5,38% | +10,53% | +13,77% | +21,95% | +16,81% | +14,65% |
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 | -1,94% | +2,63% | +23,62% | +10,54% | +9,30% | +5,04% |
| RV Brasil | 6 | -1,91% | +2,23% | +24,44% | +5,65% | +7,20% | +7,08% |
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 | 103 | +3,23% | +10,08% | +14,63% | +28,09% | +11,65% | +17,04% |
| RV Sector Salud | 63 | +6,17% | +3,87% | -1,26% | -4,74% | +3,58% | +5,68% |
| RV Sector Ecología | 82 | +2,77% | +4,59% | +5,80% | +4,60% | +5,81% | +6,92% |
| RV Sector Oro y Metales Preciosos | 15 | +3,63% | +19,14% | +104,99% | +92,16% | +15,24% | +17,32% |
| RV Sector Finanzas | 13 | +0,48% | +1,02% | +12,50% | +21,22% | +16,76% | +9,38% |
| RV Sector Energía Alternativa | 21 | +4,29% | +8,85% | +18,42% | +7,72% | +2,58% | +8,46% |
| RV Sector Agua | 14 | +2,69% | +1,39% | +1,51% | -0,79% | +7,82% | +8,17% |
| RV Sector Biotecnología | 15 | +5,36% | +8,34% | +8,81% | +6,64% | +3,48% | +5,50% |
| RV Sector Recursos Naturales | 19 | +2,58% | +11,42% | +29,28% | +20,19% | +14,21% | +9,21% |
| RV Sector Infraestructura | 37 | +1,76% | +3,23% | +5,79% | +4,66% | +6,41% | +6,50% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Sector Consumo | 27 | +0,80% | +1,17% | -0,97% | +4,30% | +4,73% | +5,75% |
| RV Sector Materiales Industriales | 9 | +2,56% | +7,93% | +23,47% | +24,85% | +13,15% | +10,22% |
| RV Sector Energía | 7 | -0,35% | +2,91% | +0,87% | -0,44% | +22,73% | +5,27% |
| RV Sector Agricultura | 9 | +0,78% | -2,22% | -7,15% | -9,04% | +0,89% | +3,15% |
| RV Sector Comunicaciones | 2 | -0,23% | -0,33% | +7,79% | +16,23% | +10,64% | +5,72% |
| RV Sector Capital Riesgo | 1 | +0,21% | -0,34% | -4,28% | +2,91% | +15,02% | +11,77% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Imobiliário Indirecto Global | 32 | +1,02% | +1,45% | -3,51% | -6,84% | +3,49% | +2,43% |
| Inmobiliario - Indirecto Europa | 9 | +1,02% | +1,08% | +3,26% | -7,81% | -0,21% | +0,68% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | +1,72% | +1,47% |
| Inmobiliario - Indirecto Norteamérica | 1 | -0,17% | -0,38% | -10,16% | -11,15% | +2,48% | +4,01% |
| Inmobiliario - Directo Europa | 1 | -0,09% | -0,08% | -0,51% | -0,51% | +1,81% | +3,14% |
| Inmobiliario - Directo Global | 1 | +0,29% | +0,48% | -0,95% | -0,97% | -0,17% | -0,76% |
| Inmobiliario - Indirecto Asia | 1 | +1,62% | +1,68% | +9,19% | +0,13% | +0,20% | +1,91% |
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 | +0,33% | +1,35% | +3,84% | +4,36% | +3,92% | +1,69% |
| Alt - Long/Short RV Europa | 25 | +1,95% | +2,94% | +5,55% | +2,20% | +3,96% | +3,37% |
| Alt - Global Macro | 39 | +0,67% | +1,93% | +7,47% | +6,36% | +2,22% | +1,58% |
| Alt - Event Driven | 20 | — | — | — | — | — | — |
| Alt - Market Neutral - RV | 21 | -0,30% | +0,42% | +3,90% | +6,16% | +4,89% | +2,71% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 22 | +0,24% | -0,09% | -0,69% | +3,43% | +4,75% | +3,75% |
| Alt - Long/Short RV USA | 14 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 10 | — | — | — | — | — | — |
| Otros | 18 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 15 | — | — | — | — | — | — |
| Alt - Otros | 5 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 6 | +0,73% | +2,46% | +2,69% | +4,71% | +3,13% | +0,74% |
| 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 | +1,08% | +3,85% | +3,71% | +3,09% | +9,24% | +2,42% |
| Materias Primas - Metales Preciosos | 2 | +2,90% | +9,85% | +38,30% | +39,10% | +9,55% | +10,07% |
| 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 | +0,25% | +0,48% | -8,93% | -2,61% | +2,79% | +1,47% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,05% | +0,13% | +1,61% | +2,35% | +1,52% | +0,58% |
| Mercado Monetario EUR | 61 | +0,05% | +0,17% | +1,61% | +2,49% | +1,62% | +0,68% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,75% | +0,16% | -1,94% | +0,20% | +3,49% | -0,13% |
| Mercado Monetario USD | 16 | +0,20% | +0,48% | -8,11% | -2,14% | +2,96% | +1,49% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | +0,39% | +0,47% | +0,80% | +1,31% | +3,19% | +1,30% |
| Mercado Monetario GBP | 3 | +0,66% | +0,20% | -1,66% | +0,61% | +3,80% | +0,01% |
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 | +0,80% | +1,41% | +3,29% | +4,69% | +4,97% | +4,72% |
| Fecha Objetivo 2021-2025 | 6 | +0,58% | +0,87% | +1,97% | +2,74% | +2,44% | +2,37% |
| Fecha Objetivo 2036-2040 | 4 | +1,86% | +3,72% | +4,96% | +8,34% | +9,36% | +7,23% |
| Fecha Objetivo 2031-2035 | 4 | +1,33% | +2,50% | +3,18% | +5,47% | +6,76% | +5,50% |
| Fecha Objetivo 2046+ | 6 | +1,97% | +3,81% | +4,79% | +8,10% | +8,88% | +7,32% |
| Fecha Objetivo 2041-2046 | 3 | +1,82% | +3,55% | +4,25% | +7,09% | +8,35% | +6,66% |
| Fecha Objetivo 2016-2020 | 2 | +0,63% | +0,77% | +1,94% | +3,18% | +3,01% | +2,05% |
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 | +1,26% | +3,21% | +10,48% | +10,26% | +2,27% | +2,14% |
| RF Convertibles Global | 12 | +1,56% | +4,43% | +4,28% | +8,45% | +5,00% | +5,33% |
| RF Convertibles Global - USD Cubierto | 16 | +1,46% | +3,75% | +0,49% | +6,07% | +3,72% | +3,81% |
| RF Convertibles Europa | 16 | +0,87% | +1,86% | +7,70% | +8,86% | +1,49% | +1,71% |
| RF Convertibles - Otros | 3 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | +1,66% | +3,93% | +11,59% | +10,71% | +4,10% | +4,08% |