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 | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mercado Monetario Corto Plazo USD | 33 | +0,22% | +1,42% | +4,61% | +5,95% | +4,10% | +1,85% |
| RV Global Cap. Grande Blend | 389 | -0,01% | +3,51% | +10,91% | +19,23% | +8,80% | +9,88% |
| RV Sector Tecnología | 105 | +0,76% | +4,20% | +24,38% | +36,73% | +9,90% | +19,40% |
| RV Global Cap. Grande Growth | 186 | -0,28% | +3,61% | +8,90% | +13,52% | +5,30% | +9,92% |
| RV USA Cap. Grande Blend | 160 | +0,88% | +4,43% | +12,19% | +21,35% | +11,83% | +13,22% |
| RV Europa Cap. Grande Blend | 159 | -1,55% | +3,74% | +9,79% | +16,31% | +8,28% | +8,45% |
| RV Global Emergente | 243 | -0,97% | +3,19% | +25,02% | +42,60% | +7,40% | +8,80% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,16% | +0,94% | +1,78% | +1,87% | +0,70% |
| Mercado Monetario EUR | 64 | +0,03% | +0,22% | +1,15% | +2,13% | +1,97% | +0,80% |
| RV Global Alto Dividendo | 63 | -0,07% | +3,22% | +11,39% | +18,07% | +9,53% | +9,19% |
| Mixtos Moderados USD | 78 | +0,02% | +2,82% | +9,26% | +15,65% | +5,58% | +5,56% |
| RV Japón Cap. Grande | 88 | -0,91% | +5,79% | +21,18% | +37,83% | +10,11% | +9,64% |
| RF Flexible Global-USD Cubierto | 68 | -0,01% | +1,70% | +4,31% | +7,12% | +3,01% | +2,94% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,60% | +1,50% | +4,33% | +4,89% | +3,40% | +1,74% |
| RF Deuda Corporativa EUR | 140 | -0,41% | +0,39% | +0,61% | +1,56% | +0,03% | +0,94% |
| RV Zona Euro Cap. Grande | 108 | -1,76% | +3,44% | +10,03% | +15,81% | +8,75% | +9,12% |
| RV USA Cap. Grande Growth | 68 | +1,08% | +5,06% | +9,87% | +17,09% | +8,69% | +14,62% |
| Mixtos Moderados EUR - Global | 243 | -0,31% | +1,61% | +5,70% | +11,14% | +3,34% | +4,15% |
| RV Sector Salud | 62 | -1,07% | +8,62% | +5,27% | +19,01% | +1,84% | +6,43% |
| RV Asia (ex-Japón) | 77 | -1,78% | +3,50% | +31,04% | +50,13% | +7,04% | +9,85% |
| RF Ultra Corto Plazo EUR | 78 | -0,00% | +0,25% | +1,02% | +1,98% | +1,86% | +0,83% |
| RF Diversificada Corto Plazo EUR | 94 | -0,15% | +0,28% | +0,62% | +1,51% | +1,27% | +0,64% |
| Mixtos Flexibles EUR - Global | 308 | -0,33% | +1,45% | +6,49% | +13,08% | +4,23% | +4,62% |
| RF Global Emergente | 149 | +0,08% | +1,96% | +5,46% | +12,27% | +3,53% | +3,04% |
| RV Global Cap. Flexible | 88 | -0,16% | +3,55% | +10,59% | +17,56% | +6,39% | +9,22% |
| RV Global Cap. Grande Value | 49 | +0,10% | +3,21% | +13,36% | +24,42% | +10,66% | +9,58% |
| RV China | 58 | +0,75% | +0,28% | -1,40% | +11,55% | -4,71% | +4,26% |
| RF Otros | 169 | — | — | — | — | — | — |
| RV Sector Ecología | 77 | -1,44% | +1,76% | +14,72% | +22,89% | +3,61% | +8,46% |
| RF Deuda Pública EUR | 63 | -0,69% | +0,31% | -0,02% | +0,48% | -2,09% | -0,65% |
| RF Bonos Alto Rendimiento Global | 97 | +0,12% | +1,88% | +4,87% | +8,21% | +4,06% | +4,47% |
| RF Deuda A Plazo Fijo | 245 | — | — | — | — | — | — |
| RV USA Cap. Grande Value | 43 | +0,17% | +4,00% | +14,40% | +22,64% | +10,15% | +10,32% |
| Mixtos Defensivos EUR - Global | 195 | -0,38% | +0,95% | +3,15% | +6,69% | +1,80% | +2,17% |
| RV Sector Energía Alternativa | 21 | -2,94% | -2,84% | +17,11% | +38,47% | +0,12% | +10,52% |
| RF Flexible Global | 63 | +0,01% | +1,31% | +3,31% | +5,60% | +1,92% | +2,07% |
| RF Global - USD Cubierto | 37 | -0,13% | +1,57% | +3,68% | +5,68% | +1,64% | +1,54% |
| RV Sector Oro y Metales Preciosos | 16 | -3,96% | +1,41% | -8,40% | +58,12% | +18,47% | +10,17% |
| RV Global Cap. Pequeña | 68 | -1,08% | +3,51% | +13,02% | +15,49% | +3,33% | +7,98% |
| RV Europa Cap. Grande Value | 28 | -0,77% | +4,34% | +11,89% | +23,02% | +12,12% | +9,34% |
| RF Global | 69 | -0,27% | +0,98% | +1,83% | +2,91% | -1,40% | -0,30% |
| RF Flexible EUR | 82 | -0,27% | +0,38% | +0,76% | +1,91% | +1,27% | +1,52% |
| RF Diversificada EUR | 114 | -0,57% | +0,26% | +0,33% | +1,20% | -0,82% | -0,01% |
| EUR Subordinated Bond | 48 | -0,21% | +0,78% | +1,33% | +3,40% | +1,92% | +3,65% |
| Mercado Monetario USD | 17 | +0,24% | +1,43% | +4,73% | +6,21% | +4,33% | +1,94% |
| RV India | 44 | +0,68% | +7,09% | -4,50% | -8,51% | +5,05% | +7,01% |
| RV Sector Biotecnología | 15 | +0,90% | +18,61% | +19,80% | +57,86% | +5,40% | +10,21% |
| RF Deuda Corporativa Global - USD Cubierto | 60 | -0,27% | +1,40% | +3,42% | +6,10% | +1,60% | +2,25% |
| RF Global Emergente - Moneda Local | 67 | +0,16% | +3,07% | +5,40% | +11,75% | +3,80% | +2,42% |
| RF Bonos Alto Rendimiento EUR | 90 | +0,02% | +0,73% | +1,61% | +3,21% | +2,51% | +3,15% |
| RV China - A Shares | 24 | -1,76% | +3,47% | +17,44% | +47,83% | -0,09% | +6,90% |
| Mixtos Defensivos EUR | 94 | -0,41% | +0,97% | +2,69% | +5,30% | +1,44% | +1,93% |
| RF Flexible Global-EUR Cubierto | 54 | -0,18% | +0,52% | +0,71% | +2,68% | +0,22% | +0,99% |
| RF Flexible USD | 28 | -0,07% | +1,45% | +3,46% | +6,43% | +2,44% | +2,57% |
| RV Sector Recursos Naturales | 22 | -1,52% | -2,26% | +8,66% | +44,42% | +10,46% | +9,77% |
| RV Sector Finanzas | 13 | +0,16% | +8,27% | +8,97% | +19,64% | +13,06% | +12,29% |
| RV Europa Cap. Grande Growth | 46 | -2,17% | +3,22% | +6,04% | +4,13% | +2,42% | +7,30% |
| RV USA Cap. Pequeña | 36 | -1,03% | +5,47% | +20,50% | +28,18% | +7,08% | +10,76% |
| RV Europa ex-RU Cap. Grande | 16 | -1,58% | +3,47% | +9,25% | +18,14% | +7,87% | +9,25% |
| Mixtos Agresivos EUR - Global | 102 | -0,32% | +2,43% | +8,83% | +16,98% | +5,89% | +6,83% |
| RV Europa Cap. Flexible | 51 | -1,50% | +2,84% | +10,13% | +15,08% | +6,43% | +7,71% |
| RF Deuda Corporativa Corto Plazo EUR | 41 | -0,12% | +0,34% | +0,78% | +1,82% | +1,69% | +1,18% |
| RF Bonos Alto Rendimiento USD | 60 | +0,16% | +1,81% | +4,53% | +7,65% | +4,12% | +4,20% |
| RV Latinoamérica | 21 | +1,48% | +6,12% | +13,92% | +34,56% | +7,96% | +6,25% |
| RV Sector Agua | 13 | -1,29% | +4,16% | +7,90% | +9,68% | +2,98% | +8,27% |
| RV Asia Pacífico (ex-Japón) | 24 | -1,56% | +3,09% | +27,04% | +43,32% | +8,21% | +10,03% |
| RV Sector Infraestructura | 37 | -0,46% | +1,85% | +14,33% | +18,93% | +6,18% | +7,08% |
| RV Asia Pacífico (incl. Japón) | 20 | -0,90% | +3,40% | +20,65% | +35,29% | +7,22% | +8,72% |
| RF Diversificada Corto Plazo USD | 26 | +0,11% | +1,38% | +3,61% | +5,76% | +2,94% | +1,45% |
| RV Europa Alto Dividendo | 29 | -0,86% | +3,52% | +10,38% | +17,67% | +10,11% | +8,22% |
| RF Diversificada USD | 29 | -0,21% | +1,57% | +3,23% | +5,91% | +0,54% | +0,96% |
| RF Deuda Corporativa Global Emergente | 64 | +0,15% | +1,52% | +4,66% | +7,98% | +2,10% | +2,93% |
| Mixtos Moderados EUR | 46 | -0,60% | +1,53% | +4,50% | +8,20% | +2,82% | +3,42% |
| RV Gran China | 14 | -0,83% | +1,66% | +17,42% | +33,74% | +0,61% | +8,14% |
| RF Deuda Pública Corto Plazo EUR | 19 | -0,18% | +0,30% | +0,25% | +0,87% | +0,71% | +0,18% |
| RV Sector Otros | 62 | — | — | — | — | — | — |
| RV Alemania Cap. Grande | 10 | -2,18% | +2,87% | +3,42% | +1,65% | +4,95% | +6,97% |
| RV Europa Cap. Pequeña | 43 | -2,11% | +0,44% | +3,20% | +2,34% | -0,43% | +6,95% |
| RV España | 54 | -1,90% | +6,84% | +12,02% | +33,04% | +18,25% | +11,70% |
| Equity Market Neutral USD | 20 | +0,50% | +1,59% | +4,56% | +9,33% | +8,03% | +5,60% |
| Mixtos Flexibles USD | 40 | +0,05% | +2,66% | +9,28% | +16,74% | +5,19% | +5,17% |
| RV Europa Cap. Mediana | 27 | -1,89% | +1,45% | +5,44% | +5,33% | +0,37% | +5,85% |
| RF Deuda Corporativa USD | 40 | -0,39% | +1,07% | +2,73% | +5,97% | +0,71% | +1,75% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 25 | +0,03% | +0,58% | +1,15% | +3,40% | +1,74% | +2,68% |
| Mixtos Agresivos USD | 23 | +0,03% | +3,34% | +10,86% | +19,27% | +7,40% | +7,59% |
| RV Sector Materiales Industriales | 10 | -3,87% | +1,33% | +10,80% | +17,13% | +10,15% | +11,11% |
| RV USA Cap. Flexible | 17 | +0,37% | +4,89% | +12,75% | +20,81% | +5,99% | +11,32% |
| Capital Protegido | 52 | — | — | — | — | — | — |
| RV Sector Consumo | 24 | -0,49% | +3,53% | +1,47% | +4,80% | +1,16% | +5,66% |
| USD Corporate Bond - Short Term | 14 | +0,15% | +1,43% | +4,08% | +6,09% | +3,61% | +2,10% |
| RF Deuda Corporativa Global | 23 | -0,30% | +0,97% | +2,25% | +4,70% | +0,48% | +1,57% |
| Alt - Multiestrategia | 44 | +0,07% | +0,67% | +3,70% | +8,29% | +4,17% | +2,34% |
| Alt - Long/Short RV Europa | 24 | -1,79% | +1,80% | +5,69% | +11,19% | +5,31% | +5,04% |
| RV Global Mercados Frontera | 7 | -0,04% | +4,38% | +12,34% | +24,05% | +12,55% | +9,31% |
| Imobiliário Indirecto Global | 29 | -0,57% | +2,54% | +12,97% | +15,97% | +1,22% | +2,91% |
| RF Global - EUR Cubierto | 33 | -0,39% | +0,31% | +0,05% | +1,16% | -1,16% | -0,37% |
| Mixtos Otros | 56 | — | — | — | — | — | — |
| RV Sector Energía | 7 | +2,70% | -2,83% | +26,60% | +35,37% | +17,62% | +7,66% |
| RF Deuda Pública USD | 14 | -0,28% | +1,29% | +2,56% | +5,15% | -0,21% | +0,06% |
| RV Corea | 1 | -5,42% | -0,32% | +84,56% | +147,18% | +17,26% | +14,68% |
| RV Suiza Cap. Grande | 13 | -1,70% | +5,30% | +9,81% | +16,55% | +7,84% | +10,11% |
| Fecha Objetivo 2026-2030 | 6 | -0,24% | +1,11% | +3,64% | +7,39% | +2,86% | +5,36% |
| Multistrategy USD | 32 | +0,80% | +1,87% | +8,98% | +15,62% | +8,85% | +4,40% |
| RF Asia | 39 | +0,09% | +1,41% | +3,62% | +7,05% | +1,07% | +1,49% |
| Mixtos Defensivos USD | 30 | -0,05% | +2,22% | +6,48% | +11,13% | +4,03% | +3,72% |
| RV USA Cap. Mediana | 20 | -0,90% | +3,69% | +16,08% | +21,81% | +7,24% | +8,90% |
| RV Japón Cap. Med/Peq | 17 | -1,91% | +5,03% | +22,35% | +34,23% | +6,22% | +7,70% |
| Mixtos Moderados GBP | 10 | +0,08% | +2,32% | +7,72% | +12,93% | +4,27% | +4,85% |
| Garantizados | 77 | — | — | — | — | — | — |
| Systematic Trend USD | 21 | +1,06% | +0,35% | +6,30% | +15,00% | +6,91% | +2,94% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| RF Deuda Pública GBP | 4 | -0,02% | +1,69% | +1,78% | +3,62% | -4,12% | -1,54% |
| Alt - Market Neutral - RV | 20 | +0,16% | +0,22% | +0,98% | +5,00% | +5,00% | +3,78% |
| RV Suecia Cap. Med/Peq | 2 | -2,12% | -0,00% | -3,66% | -4,96% | -2,36% | +8,89% |
| Alt - Global Macro | 37 | -0,16% | +0,30% | +0,68% | +4,92% | +1,68% | +1,77% |
| RV Europa ex-RU Cap. Med/Peq | 9 | -2,37% | +1,00% | +7,46% | +6,20% | +2,71% | +8,89% |
| RF Flexible Global-GBP Cubierto | 6 | +0,39% | +1,87% | +5,03% | +5,88% | +1,96% | +2,63% |
| RF Convertibles Global - EUR Cubierto | 25 | -0,06% | +1,02% | +8,59% | +14,12% | +2,02% | +3,18% |
| Mercado Monetario Otros | 9 | — | — | — | — | — | — |
| Mixtos Agresivos EUR | 16 | -0,47% | +2,08% | +9,27% | +15,47% | +5,36% | +5,77% |
| Materias Primas - Diversificado | 23 | +2,62% | -3,93% | +15,12% | +27,84% | +8,99% | +4,93% |
| RV Zona Euro Cap. Mediana | 15 | -1,99% | +1,51% | +8,74% | +11,85% | +4,46% | +7,73% |
| RF Deuda Corporativa GBP | 7 | +0,13% | +1,72% | +2,81% | +5,22% | -0,36% | +1,88% |
| Mixtos Flexibles GBP | 7 | +0,17% | +2,37% | +8,13% | +13,99% | +4,28% | +4,70% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 8 | -2,29% | +2,89% | +18,03% | +24,74% | +6,21% | +8,58% |
| Pacific ex-Japan Equity | 12 | +1,32% | +4,55% | +11,51% | +16,36% | +6,36% | +7,69% |
| Alt - Long/Short RV Global | 17 | +0,36% | +2,41% | +2,60% | +3,11% | +4,78% | +3,80% |
| Alt - Volatilidad | 25 | — | — | — | — | — | — |
| Mixtos Flexibles EUR | 59 | -0,52% | +1,46% | +4,95% | +9,12% | +3,49% | +4,71% |
| RV Zona Euro Cap. Pequeña | 8 | -2,17% | -0,60% | +7,28% | +6,59% | +1,67% | +9,58% |
| RV Nórdica | 8 | -1,48% | +2,77% | +5,91% | +11,29% | +3,29% | +8,57% |
| RF Convertibles Global - USD Cubierto | 16 | +0,25% | +2,42% | +14,62% | +21,30% | +4,96% | +5,39% |
| RV Zona Euro Cap. Flexible | 10 | -0,97% | +2,24% | +10,42% | +16,20% | +9,44% | +9,38% |
| RF Convertibles Global | 12 | +0,22% | +2,66% | +13,30% | +20,38% | +4,88% | +6,47% |
| Macro Trading USD | 16 | +0,17% | +1,62% | +4,30% | +8,10% | +4,43% | +3,15% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | -1,72% | +4,01% | +18,07% | +22,27% | +5,82% | +8,32% |
| RV Italia | 10 | -0,52% | +4,75% | +17,82% | +30,85% | +17,57% | +14,27% |
| GBP Moderately Adventurous Allocation | 5 | -0,08% | +2,62% | +9,38% | +16,42% | +5,92% | +6,69% |
| Mixtos Moderados CHF | 10 | -0,65% | +1,27% | +4,37% | +8,77% | +4,72% | +4,52% |
| RV Europa Emergente ex-Rusia | 5 | -0,23% | +4,16% | +16,88% | +26,27% | +12,55% | +10,51% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | +0,05% | +0,89% | +3,73% | +4,93% | +1,29% | +1,74% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | +0,00% | +1,09% | +4,08% | +5,59% | +0,45% | +1,19% |
| RF Largo Plazo EUR | 7 | -1,29% | +0,26% | -0,15% | -1,22% | -7,70% | -3,09% |
| RF RMB | 7 | +0,29% | +1,26% | +7,32% | +10,02% | +2,33% | +2,58% |
| RF Global Emergente - Sesgo EUR | 11 | -0,09% | +0,83% | +2,05% | +8,02% | +0,81% | +1,31% |
| US Equity Income | 12 | +0,45% | +4,20% | +12,97% | +20,09% | +10,80% | +10,79% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,13% | +1,98% | +6,30% | +11,73% | -1,08% | +0,17% |
| RV Suecia Cap. Grande | 1 | -1,91% | +2,33% | +6,32% | +16,80% | +4,26% | +9,49% |
| RV RU Cap. Grande Blend | 13 | -0,81% | +3,70% | +7,81% | +16,17% | +9,03% | +7,63% |
| Inmobiliario - Indirecto Europa | 9 | -1,37% | +3,89% | +2,95% | +1,13% | -3,94% | +1,84% |
| Asia-Pacific ex-Japan Equity Income | 12 | -0,62% | +2,69% | +24,54% | +39,86% | +10,59% | +9,16% |
| Mixtos Global Emergentes | 14 | +0,15% | +2,65% | +16,40% | +27,56% | +5,28% | +5,90% |
| RF Bonos Ligados Inflación EUR | 15 | -0,24% | +0,12% | +2,30% | +2,43% | +0,75% | +1,16% |
| RV Asia | 8 | +1,63% | +7,00% | +6,46% | +14,90% | +4,82% | +4,95% |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| RV Hong Kong | 4 | +1,49% | -0,61% | -1,51% | +7,97% | +0,13% | +5,22% |
| GBP Corporate Bond - Short Term | 3 | +0,45% | +1,84% | +4,05% | +5,56% | +2,63% | +2,52% |
| Mixtos Defensivos CHF | 13 | -0,77% | +0,80% | +3,30% | +7,56% | +4,37% | +3,77% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| RV Suiza Cap. Peq/Mediana | 11 | -2,19% | +3,79% | +5,93% | +5,99% | +2,48% | +8,72% |
| NOK High Yield Bond | 4 | +0,77% | -1,30% | +8,86% | +12,53% | +5,97% | +5,42% |
| Otros | 13 | — | — | — | — | — | — |
| RF Convertibles Europa | 16 | -0,48% | +0,45% | +8,01% | +10,47% | +1,63% | +2,80% |
| RF Deuda Corporativa Global - EUR Cubierto | 14 | -0,44% | +0,17% | -0,23% | +1,71% | -1,09% | +0,37% |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| RV Brasil | 6 | +3,33% | +8,15% | +16,81% | +36,79% | +5,94% | +6,43% |
| Equity Market Neutral Other | 3 | — | — | — | — | — | — |
| GBP Moderately Cautious Allocation | 5 | +0,16% | +2,01% | +6,08% | +10,01% | +2,67% | +3,20% |
| Japan Flex-Cap Equity | 7 | -1,40% | +5,01% | +20,84% | +34,00% | +7,68% | +7,51% |
| Alt - Long/Short RV Otros | 14 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | -0,39% | -0,12% | +0,79% | +0,80% | +3,66% | +1,40% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | -0,04% | +0,26% | +0,77% | +3,45% | -0,43% | +1,22% |
| Mixtos Defensivos SEK | 2 | -0,36% | +0,65% | +2,13% | +7,80% | +1,35% | +1,92% |
| Inmobiliario - Indirecto Zona Euro | 6 | -4,83% | -4,57% | — | +4,06% | -2,28% | +0,60% |
| RV Sector Agricultura | 8 | -0,83% | +3,08% | +8,71% | +2,91% | -1,62% | +4,26% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | -0,19% | -0,21% | +0,31% | +1,10% | -1,62% | -0,19% |
| Materias Primas - Metales Preciosos | 2 | -0,84% | -1,50% | -7,70% | +26,44% | +10,91% | +10,45% |
| RF CHF | 8 | -0,85% | +0,18% | +0,59% | +1,33% | +2,90% | +1,31% |
| RF JPY | 2 | -0,24% | -0,38% | -4,90% | -14,76% | -11,22% | -7,52% |
| Fecha Objetivo 2036-2040 | 4 | -0,12% | +3,13% | +11,28% | +21,39% | +7,51% | +8,55% |
| RF Bonos Ligados a la Inflación USD | 2 | +0,09% | +1,06% | +3,74% | +5,42% | +1,54% | +1,52% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Francia Cap. Grande | 2 | +0,52% | +3,18% | +6,62% | +12,71% | +8,01% | +10,35% |
| Fecha Objetivo 2021-2025 | 4 | -0,12% | +1,19% | +3,88% | +7,56% | +2,23% | +3,51% |
| RV África y Oriente Medio | 7 | +0,10% | +1,20% | +4,76% | +5,71% | +5,74% | +6,38% |
| Mixtos Moderados SEK | 1 | -0,42% | +1,55% | +4,48% | +11,26% | +2,73% | +4,00% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| Nordic Small/Mid-Cap Equity | 6 | -1,59% | -1,16% | -3,41% | -2,95% | -0,28% | +10,92% |
| Mixtos Agresivos CHF | 6 | -0,76% | +1,70% | +7,14% | +15,89% | +7,39% | +7,69% |
| Fecha Objetivo 2031-2035 | 4 | -0,29% | +1,91% | +6,62% | +12,39% | +4,95% | +6,36% |
| RV RU Cap. Flexible | 12 | -0,83% | +3,72% | +6,76% | +11,48% | +5,18% | +6,83% |
| RV Australia y Nueva Zelanda | 3 | -0,47% | +1,78% | +8,53% | +10,87% | +4,94% | +6,86% |
| Mixtos Agresivos SEK | 1 | -0,47% | +2,71% | +9,50% | +18,15% | +5,74% | +6,67% |
| RF DKK | 1 | -0,36% | +0,48% | +0,85% | +1,87% | -0,10% | +0,36% |
| RF Global Islámica | 3 | +0,05% | +1,52% | +2,56% | +5,48% | +1,68% | +1,79% |
| SEK Flexible High Yield Bond | 2 | +0,04% | -0,03% | +0,14% | +4,57% | +1,26% | +1,55% |
| RF RMB Local | 10 | +0,27% | +1,33% | +7,54% | +9,35% | +3,09% | +2,68% |
| RV Sector Capital Riesgo | 4 | +0,22% | +2,00% | -10,54% | -12,19% | +4,40% | +10,34% |
| Alt - Otros | 9 | — | — | — | — | — | — |
| Materias Primas - Industria y Metales | 1 | -0,31% | -8,06% | +6,13% | +5,81% | +1,45% | — |
| RV Sector Comunicaciones | 1 | +1,38% | -0,04% | +1,48% | +3,51% | +5,99% | +5,57% |
| RV Alemania Cap. Peq/Median | 5 | -2,07% | +0,65% | +3,23% | -0,88% | -2,97% | +5,45% |
| RV RU Alto Dividendo | 4 | -0,36% | +3,75% | +8,33% | +14,61% | +7,98% | +6,80% |
| Mixtos Asia | 9 | -0,88% | +1,96% | +15,59% | +25,07% | +3,25% | +4,25% |
| Fecha Objetivo 2046+ | 6 | -0,13% | +3,36% | +12,49% | +22,34% | +7,57% | +8,74% |
| Mercado Monetario GBP | 3 | +0,64% | +1,54% | +4,53% | +5,18% | +3,62% | +1,85% |
| Alt - Futuros Gestionados | 5 | -0,28% | -0,13% | +5,49% | +10,79% | +2,53% | +1,18% |
| Greater China Allocation | 2 | +0,65% | +1,34% | +2,80% | +12,37% | -2,28% | +1,81% |
| RF Europa | 2 | -0,56% | +0,45% | +0,96% | +1,69% | -2,42% | -0,41% |
| Inmobiliario - Indirecto Norteamérica | 1 | -0,45% | +1,16% | +17,55% | +15,67% | +2,31% | +3,61% |
| RV Vietnam | 2 | -2,64% | -0,06% | -3,31% | +10,70% | +2,90% | +7,47% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | -0,94% | -0,19% | -0,70% | +0,38% | +0,50% | +1,17% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| DKK Domestic Bond | 1 | -0,40% | +0,44% | +0,72% | +1,54% | -0,39% | +0,13% |
| Mixtos Defensivos GBP | 1 | +0,23% | +1,86% | +4,93% | +7,79% | +1,90% | +2,70% |
| RF Asia - Moneda Local | 8 | +0,38% | +1,92% | -1,01% | -1,83% | +0,06% | +0,58% |
| RF HKD | 1 | +0,20% | +1,09% | +2,10% | +3,98% | +1,90% | +1,06% |
| RV Islámica Global | 3 | -0,31% | +2,48% | +14,12% | +27,35% | +8,17% | +8,21% |
| RV Indonesia | 1 | +0,87% | +2,10% | -24,35% | -16,62% | -4,81% | -4,10% |
| RV Canadá | 3 | +1,07% | +2,70% | +14,57% | +28,22% | +11,30% | +9,03% |
| Inmobiliario - Directo Europa | 1 | -0,11% | -0,32% | -0,34% | -1,18% | +0,82% | +2,70% |
| RF Global - CHF Cubierto | 2 | -0,79% | +0,00% | -0,54% | -0,05% | +0,35% | +0,55% |
| RV Noruega | 1 | -0,36% | -3,02% | +12,92% | +20,48% | +9,19% | +10,17% |
| RF Convertibles Global - CHF Cubierto | 1 | -0,30% | +0,94% | +8,07% | +12,14% | +3,76% | +4,86% |
| Fecha Objetivo 2041-2046 | 3 | -0,14% | +2,92% | +11,35% | +20,84% | +6,93% | +7,99% |
| RF Corto Plazo NOK | 1 | +0,84% | -1,54% | +8,81% | +11,14% | +2,58% | +1,48% |
| RF Diversificada Corto Plazo GBP | 1 | +0,57% | +1,55% | +4,34% | +5,20% | +3,21% | +1,71% |
| RF NOK | 2 | +0,81% | -1,39% | +6,28% | +7,19% | -0,04% | +0,04% |
| Infrastructure Direct | 1 | — | — | — | — | — | — |
| RV RU Cap. Mediana | 1 | -0,85% | +3,26% | +7,17% | +7,57% | +0,52% | +5,59% |
| Mixtos Agresivos GBP | 2 | -0,12% | +2,78% | +11,30% | +19,67% | +6,97% | +7,95% |
| RF Corto Plazo CHF | 1 | -0,48% | -0,13% | +0,54% | +0,58% | +3,10% | +0,99% |
| Inmobiliario - Directo Global | 1 | +0,13% | +0,30% | +1,66% | +0,55% | -1,01% | -0,13% |
| Multistrategy GBP | 1 | +0,69% | +1,89% | +7,64% | +12,72% | +6,46% | +3,87% |
| RV Taiwán Cap. Grande | 1 | -4,67% | +4,30% | +77,29% | +113,60% | +21,37% | +19,53% |
| RF Corto Plazo SEK | 1 | -0,08% | -0,31% | -0,66% | +3,18% | +0,29% | -0,51% |
| RF Europa Emergente | 3 | -0,52% | +0,98% | +2,53% | +6,80% | -0,18% | +0,59% |
| Greater China High Yield Bond | 2 | +0,07% | +0,91% | +4,91% | +4,57% | -6,55% | -1,66% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
| RV Singapur | 1 | +4,45% | +11,55% | +21,01% | +37,05% | +16,36% | +10,02% |
| Inmobiliario - Indirecto Asia | 1 | -0,21% | +1,93% | +1,86% | +8,02% | -1,77% | +0,99% |
| Trading - Apalancados/Inversos RV | 2 | — | — | — | — | — | — |
| RV África | 1 | +1,75% | +2,89% | +22,53% | +48,62% | +11,12% | +6,74% |
| RF Diversificada GBP | 3 | +0,23% | +1,65% | +3,00% | +4,73% | -0,65% | +0,99% |
| RF SEK | 1 | -0,38% | -0,09% | -0,62% | +2,29% | -1,18% | -0,93% |
| Mexico Equity | 1 | -1,05% | +1,35% | +9,46% | +26,41% | +11,94% | +4,62% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,65% | +1,90% | +4,76% | +6,87% | +3,68% | +4,22% |
| Digital Assets | 2 | — | — | — | — | — | — |
| RF Global - GBP Cubierto | 2 | +0,28% | +1,63% | +3,37% | +4,59% | +0,80% | +1,10% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Flexible Global-USD Cubierto | 68 | -0,01% | +1,70% | +4,31% | +7,12% | +3,01% | +2,94% |
| RF Deuda Corporativa EUR | 140 | -0,41% | +0,39% | +0,61% | +1,56% | +0,03% | +0,94% |
| RF Ultra Corto Plazo EUR | 78 | -0,00% | +0,25% | +1,02% | +1,98% | +1,86% | +0,83% |
| RF Diversificada Corto Plazo EUR | 94 | -0,15% | +0,28% | +0,62% | +1,51% | +1,27% | +0,64% |
| RF Global Emergente | 149 | +0,08% | +1,96% | +5,46% | +12,27% | +3,53% | +3,04% |
| RF Otros | 169 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 63 | -0,69% | +0,31% | -0,02% | +0,48% | -2,09% | -0,65% |
| RF Bonos Alto Rendimiento Global | 97 | +0,12% | +1,88% | +4,87% | +8,21% | +4,06% | +4,47% |
| RF Deuda A Plazo Fijo | 245 | — | — | — | — | — | — |
| RF Flexible Global | 63 | +0,01% | +1,31% | +3,31% | +5,60% | +1,92% | +2,07% |
| RF Global - USD Cubierto | 37 | -0,13% | +1,57% | +3,68% | +5,68% | +1,64% | +1,54% |
| RF Global | 69 | -0,27% | +0,98% | +1,83% | +2,91% | -1,40% | -0,30% |
| RF Flexible EUR | 82 | -0,27% | +0,38% | +0,76% | +1,91% | +1,27% | +1,52% |
| RF Diversificada EUR | 114 | -0,57% | +0,26% | +0,33% | +1,20% | -0,82% | -0,01% |
| EUR Subordinated Bond | 48 | -0,21% | +0,78% | +1,33% | +3,40% | +1,92% | +3,65% |
| RF Deuda Corporativa Global - USD Cubierto | 60 | -0,27% | +1,40% | +3,42% | +6,10% | +1,60% | +2,25% |
| RF Global Emergente - Moneda Local | 67 | +0,16% | +3,07% | +5,40% | +11,75% | +3,80% | +2,42% |
| RF Bonos Alto Rendimiento EUR | 90 | +0,02% | +0,73% | +1,61% | +3,21% | +2,51% | +3,15% |
| RF Flexible Global-EUR Cubierto | 54 | -0,18% | +0,52% | +0,71% | +2,68% | +0,22% | +0,99% |
| RF Flexible USD | 28 | -0,07% | +1,45% | +3,46% | +6,43% | +2,44% | +2,57% |
| RF Deuda Corporativa Corto Plazo EUR | 41 | -0,12% | +0,34% | +0,78% | +1,82% | +1,69% | +1,18% |
| RF Bonos Alto Rendimiento USD | 60 | +0,16% | +1,81% | +4,53% | +7,65% | +4,12% | +4,20% |
| RF Diversificada Corto Plazo USD | 26 | +0,11% | +1,38% | +3,61% | +5,76% | +2,94% | +1,45% |
| RF Diversificada USD | 29 | -0,21% | +1,57% | +3,23% | +5,91% | +0,54% | +0,96% |
| RF Deuda Corporativa Global Emergente | 64 | +0,15% | +1,52% | +4,66% | +7,98% | +2,10% | +2,93% |
| RF Deuda Pública Corto Plazo EUR | 19 | -0,18% | +0,30% | +0,25% | +0,87% | +0,71% | +0,18% |
| RF Deuda Corporativa USD | 40 | -0,39% | +1,07% | +2,73% | +5,97% | +0,71% | +1,75% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 25 | +0,03% | +0,58% | +1,15% | +3,40% | +1,74% | +2,68% |
| RF Deuda Corporativa Global | 23 | -0,30% | +0,97% | +2,25% | +4,70% | +0,48% | +1,57% |
| RF Global - EUR Cubierto | 33 | -0,39% | +0,31% | +0,05% | +1,16% | -1,16% | -0,37% |
| RF Deuda Pública USD | 14 | -0,28% | +1,29% | +2,56% | +5,15% | -0,21% | +0,06% |
| RF Asia | 39 | +0,09% | +1,41% | +3,62% | +7,05% | +1,07% | +1,49% |
| RF Deuda Pública GBP | 4 | -0,02% | +1,69% | +1,78% | +3,62% | -4,12% | -1,54% |
| RF Flexible Global-GBP Cubierto | 6 | +0,39% | +1,87% | +5,03% | +5,88% | +1,96% | +2,63% |
| RF Deuda Corporativa GBP | 7 | +0,13% | +1,72% | +2,81% | +5,22% | -0,36% | +1,88% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | +0,05% | +0,89% | +3,73% | +4,93% | +1,29% | +1,74% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | +0,00% | +1,09% | +4,08% | +5,59% | +0,45% | +1,19% |
| RF Largo Plazo EUR | 7 | -1,29% | +0,26% | -0,15% | -1,22% | -7,70% | -3,09% |
| RF RMB | 7 | +0,29% | +1,26% | +7,32% | +10,02% | +2,33% | +2,58% |
| RF Global Emergente - Sesgo EUR | 11 | -0,09% | +0,83% | +2,05% | +8,02% | +0,81% | +1,31% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,13% | +1,98% | +6,30% | +11,73% | -1,08% | +0,17% |
| RF Bonos Ligados Inflación EUR | 15 | -0,24% | +0,12% | +2,30% | +2,43% | +0,75% | +1,16% |
| GBP Corporate Bond - Short Term | 3 | +0,45% | +1,84% | +4,05% | +5,56% | +2,63% | +2,52% |
| NOK High Yield Bond | 4 | +0,77% | -1,30% | +8,86% | +12,53% | +5,97% | +5,42% |
| RF Deuda Corporativa Global - EUR Cubierto | 14 | -0,44% | +0,17% | -0,23% | +1,71% | -1,09% | +0,37% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | -0,04% | +0,26% | +0,77% | +3,45% | -0,43% | +1,22% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | -0,19% | -0,21% | +0,31% | +1,10% | -1,62% | -0,19% |
| RF CHF | 8 | -0,85% | +0,18% | +0,59% | +1,33% | +2,90% | +1,31% |
| RF JPY | 2 | -0,24% | -0,38% | -4,90% | -14,76% | -11,22% | -7,52% |
| RF Bonos Ligados a la Inflación USD | 2 | +0,09% | +1,06% | +3,74% | +5,42% | +1,54% | +1,52% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF DKK | 1 | -0,36% | +0,48% | +0,85% | +1,87% | -0,10% | +0,36% |
| RF Global Islámica | 3 | +0,05% | +1,52% | +2,56% | +5,48% | +1,68% | +1,79% |
| SEK Flexible High Yield Bond | 2 | +0,04% | -0,03% | +0,14% | +4,57% | +1,26% | +1,55% |
| RF RMB Local | 10 | +0,27% | +1,33% | +7,54% | +9,35% | +3,09% | +2,68% |
| RF Europa | 2 | -0,56% | +0,45% | +0,96% | +1,69% | -2,42% | -0,41% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | -0,94% | -0,19% | -0,70% | +0,38% | +0,50% | +1,17% |
| DKK Domestic Bond | 1 | -0,40% | +0,44% | +0,72% | +1,54% | -0,39% | +0,13% |
| RF Asia - Moneda Local | 8 | +0,38% | +1,92% | -1,01% | -1,83% | +0,06% | +0,58% |
| RF HKD | 1 | +0,20% | +1,09% | +2,10% | +3,98% | +1,90% | +1,06% |
| RF Global - CHF Cubierto | 2 | -0,79% | +0,00% | -0,54% | -0,05% | +0,35% | +0,55% |
| RF Corto Plazo NOK | 1 | +0,84% | -1,54% | +8,81% | +11,14% | +2,58% | +1,48% |
| RF Diversificada Corto Plazo GBP | 1 | +0,57% | +1,55% | +4,34% | +5,20% | +3,21% | +1,71% |
| RF NOK | 2 | +0,81% | -1,39% | +6,28% | +7,19% | -0,04% | +0,04% |
| RF Corto Plazo CHF | 1 | -0,48% | -0,13% | +0,54% | +0,58% | +3,10% | +0,99% |
| RF Corto Plazo SEK | 1 | -0,08% | -0,31% | -0,66% | +3,18% | +0,29% | -0,51% |
| RF Europa Emergente | 3 | -0,52% | +0,98% | +2,53% | +6,80% | -0,18% | +0,59% |
| Greater China High Yield Bond | 2 | +0,07% | +0,91% | +4,91% | +4,57% | -6,55% | -1,66% |
| RF Diversificada GBP | 3 | +0,23% | +1,65% | +3,00% | +4,73% | -0,65% | +0,99% |
| RF SEK | 1 | -0,38% | -0,09% | -0,62% | +2,29% | -1,18% | -0,93% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,65% | +1,90% | +4,76% | +6,87% | +3,68% | +4,22% |
| RF Global - GBP Cubierto | 2 | +0,28% | +1,63% | +3,37% | +4,59% | +0,80% | +1,10% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 389 | -0,01% | +3,51% | +10,91% | +19,23% | +8,80% | +9,88% |
| RV Sector Tecnología | 105 | +0,76% | +4,20% | +24,38% | +36,73% | +9,90% | +19,40% |
| RV Global Cap. Grande Growth | 186 | -0,28% | +3,61% | +8,90% | +13,52% | +5,30% | +9,92% |
| RV USA Cap. Grande Blend | 160 | +0,88% | +4,43% | +12,19% | +21,35% | +11,83% | +13,22% |
| RV Europa Cap. Grande Blend | 159 | -1,55% | +3,74% | +9,79% | +16,31% | +8,28% | +8,45% |
| RV Global Emergente | 243 | -0,97% | +3,19% | +25,02% | +42,60% | +7,40% | +8,80% |
| RV Global Alto Dividendo | 63 | -0,07% | +3,22% | +11,39% | +18,07% | +9,53% | +9,19% |
| RV Japón Cap. Grande | 88 | -0,91% | +5,79% | +21,18% | +37,83% | +10,11% | +9,64% |
| RV Zona Euro Cap. Grande | 108 | -1,76% | +3,44% | +10,03% | +15,81% | +8,75% | +9,12% |
| RV USA Cap. Grande Growth | 68 | +1,08% | +5,06% | +9,87% | +17,09% | +8,69% | +14,62% |
| RV Sector Salud | 62 | -1,07% | +8,62% | +5,27% | +19,01% | +1,84% | +6,43% |
| RV Asia (ex-Japón) | 77 | -1,78% | +3,50% | +31,04% | +50,13% | +7,04% | +9,85% |
| RV Global Cap. Flexible | 88 | -0,16% | +3,55% | +10,59% | +17,56% | +6,39% | +9,22% |
| RV Global Cap. Grande Value | 49 | +0,10% | +3,21% | +13,36% | +24,42% | +10,66% | +9,58% |
| RV China | 58 | +0,75% | +0,28% | -1,40% | +11,55% | -4,71% | +4,26% |
| RV Sector Ecología | 77 | -1,44% | +1,76% | +14,72% | +22,89% | +3,61% | +8,46% |
| RV USA Cap. Grande Value | 43 | +0,17% | +4,00% | +14,40% | +22,64% | +10,15% | +10,32% |
| RV Sector Energía Alternativa | 21 | -2,94% | -2,84% | +17,11% | +38,47% | +0,12% | +10,52% |
| RV Sector Oro y Metales Preciosos | 16 | -3,96% | +1,41% | -8,40% | +58,12% | +18,47% | +10,17% |
| RV Global Cap. Pequeña | 68 | -1,08% | +3,51% | +13,02% | +15,49% | +3,33% | +7,98% |
| RV Europa Cap. Grande Value | 28 | -0,77% | +4,34% | +11,89% | +23,02% | +12,12% | +9,34% |
| RV India | 44 | +0,68% | +7,09% | -4,50% | -8,51% | +5,05% | +7,01% |
| RV Sector Biotecnología | 15 | +0,90% | +18,61% | +19,80% | +57,86% | +5,40% | +10,21% |
| RV China - A Shares | 24 | -1,76% | +3,47% | +17,44% | +47,83% | -0,09% | +6,90% |
| RV Sector Recursos Naturales | 22 | -1,52% | -2,26% | +8,66% | +44,42% | +10,46% | +9,77% |
| RV Sector Finanzas | 13 | +0,16% | +8,27% | +8,97% | +19,64% | +13,06% | +12,29% |
| RV Europa Cap. Grande Growth | 46 | -2,17% | +3,22% | +6,04% | +4,13% | +2,42% | +7,30% |
| RV USA Cap. Pequeña | 36 | -1,03% | +5,47% | +20,50% | +28,18% | +7,08% | +10,76% |
| RV Europa ex-RU Cap. Grande | 16 | -1,58% | +3,47% | +9,25% | +18,14% | +7,87% | +9,25% |
| RV Europa Cap. Flexible | 51 | -1,50% | +2,84% | +10,13% | +15,08% | +6,43% | +7,71% |
| RV Latinoamérica | 21 | +1,48% | +6,12% | +13,92% | +34,56% | +7,96% | +6,25% |
| RV Sector Agua | 13 | -1,29% | +4,16% | +7,90% | +9,68% | +2,98% | +8,27% |
| RV Asia Pacífico (ex-Japón) | 24 | -1,56% | +3,09% | +27,04% | +43,32% | +8,21% | +10,03% |
| RV Sector Infraestructura | 37 | -0,46% | +1,85% | +14,33% | +18,93% | +6,18% | +7,08% |
| RV Asia Pacífico (incl. Japón) | 20 | -0,90% | +3,40% | +20,65% | +35,29% | +7,22% | +8,72% |
| RV Europa Alto Dividendo | 29 | -0,86% | +3,52% | +10,38% | +17,67% | +10,11% | +8,22% |
| RV Gran China | 14 | -0,83% | +1,66% | +17,42% | +33,74% | +0,61% | +8,14% |
| RV Sector Otros | 62 | — | — | — | — | — | — |
| RV Alemania Cap. Grande | 10 | -2,18% | +2,87% | +3,42% | +1,65% | +4,95% | +6,97% |
| RV Europa Cap. Pequeña | 43 | -2,11% | +0,44% | +3,20% | +2,34% | -0,43% | +6,95% |
| RV España | 54 | -1,90% | +6,84% | +12,02% | +33,04% | +18,25% | +11,70% |
| RV Europa Cap. Mediana | 27 | -1,89% | +1,45% | +5,44% | +5,33% | +0,37% | +5,85% |
| RV Sector Materiales Industriales | 10 | -3,87% | +1,33% | +10,80% | +17,13% | +10,15% | +11,11% |
| RV USA Cap. Flexible | 17 | +0,37% | +4,89% | +12,75% | +20,81% | +5,99% | +11,32% |
| RV Sector Consumo | 24 | -0,49% | +3,53% | +1,47% | +4,80% | +1,16% | +5,66% |
| RV Global Mercados Frontera | 7 | -0,04% | +4,38% | +12,34% | +24,05% | +12,55% | +9,31% |
| Imobiliário Indirecto Global | 29 | -0,57% | +2,54% | +12,97% | +15,97% | +1,22% | +2,91% |
| RV Sector Energía | 7 | +2,70% | -2,83% | +26,60% | +35,37% | +17,62% | +7,66% |
| RV Corea | 1 | -5,42% | -0,32% | +84,56% | +147,18% | +17,26% | +14,68% |
| RV Suiza Cap. Grande | 13 | -1,70% | +5,30% | +9,81% | +16,55% | +7,84% | +10,11% |
| RV USA Cap. Mediana | 20 | -0,90% | +3,69% | +16,08% | +21,81% | +7,24% | +8,90% |
| RV Japón Cap. Med/Peq | 17 | -1,91% | +5,03% | +22,35% | +34,23% | +6,22% | +7,70% |
| RV Suecia Cap. Med/Peq | 2 | -2,12% | -0,00% | -3,66% | -4,96% | -2,36% | +8,89% |
| RV Europa ex-RU Cap. Med/Peq | 9 | -2,37% | +1,00% | +7,46% | +6,20% | +2,71% | +8,89% |
| RV Zona Euro Cap. Mediana | 15 | -1,99% | +1,51% | +8,74% | +11,85% | +4,46% | +7,73% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 8 | -2,29% | +2,89% | +18,03% | +24,74% | +6,21% | +8,58% |
| Pacific ex-Japan Equity | 12 | +1,32% | +4,55% | +11,51% | +16,36% | +6,36% | +7,69% |
| RV Zona Euro Cap. Pequeña | 8 | -2,17% | -0,60% | +7,28% | +6,59% | +1,67% | +9,58% |
| RV Nórdica | 8 | -1,48% | +2,77% | +5,91% | +11,29% | +3,29% | +8,57% |
| RV Zona Euro Cap. Flexible | 10 | -0,97% | +2,24% | +10,42% | +16,20% | +9,44% | +9,38% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | -1,72% | +4,01% | +18,07% | +22,27% | +5,82% | +8,32% |
| RV Italia | 10 | -0,52% | +4,75% | +17,82% | +30,85% | +17,57% | +14,27% |
| RV Europa Emergente ex-Rusia | 5 | -0,23% | +4,16% | +16,88% | +26,27% | +12,55% | +10,51% |
| RV Suecia Cap. Grande | 1 | -1,91% | +2,33% | +6,32% | +16,80% | +4,26% | +9,49% |
| RV RU Cap. Grande Blend | 13 | -0,81% | +3,70% | +7,81% | +16,17% | +9,03% | +7,63% |
| Inmobiliario - Indirecto Europa | 9 | -1,37% | +3,89% | +2,95% | +1,13% | -3,94% | +1,84% |
| Asia-Pacific ex-Japan Equity Income | 12 | -0,62% | +2,69% | +24,54% | +39,86% | +10,59% | +9,16% |
| RV Asia | 8 | +1,63% | +7,00% | +6,46% | +14,90% | +4,82% | +4,95% |
| RV Hong Kong | 4 | +1,49% | -0,61% | -1,51% | +7,97% | +0,13% | +5,22% |
| RV Suiza Cap. Peq/Mediana | 11 | -2,19% | +3,79% | +5,93% | +5,99% | +2,48% | +8,72% |
| RV Brasil | 6 | +3,33% | +8,15% | +16,81% | +36,79% | +5,94% | +6,43% |
| Japan Flex-Cap Equity | 7 | -1,40% | +5,01% | +20,84% | +34,00% | +7,68% | +7,51% |
| Inmobiliario - Indirecto Zona Euro | 6 | -4,83% | -4,57% | — | +4,06% | -2,28% | +0,60% |
| RV Sector Agricultura | 8 | -0,83% | +3,08% | +8,71% | +2,91% | -1,62% | +4,26% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Francia Cap. Grande | 2 | +0,52% | +3,18% | +6,62% | +12,71% | +8,01% | +10,35% |
| RV África y Oriente Medio | 7 | +0,10% | +1,20% | +4,76% | +5,71% | +5,74% | +6,38% |
| Nordic Small/Mid-Cap Equity | 6 | -1,59% | -1,16% | -3,41% | -2,95% | -0,28% | +10,92% |
| RV RU Cap. Flexible | 12 | -0,83% | +3,72% | +6,76% | +11,48% | +5,18% | +6,83% |
| RV Australia y Nueva Zelanda | 3 | -0,47% | +1,78% | +8,53% | +10,87% | +4,94% | +6,86% |
| RV Sector Capital Riesgo | 4 | +0,22% | +2,00% | -10,54% | -12,19% | +4,40% | +10,34% |
| RV Sector Comunicaciones | 1 | +1,38% | -0,04% | +1,48% | +3,51% | +5,99% | +5,57% |
| RV Alemania Cap. Peq/Median | 5 | -2,07% | +0,65% | +3,23% | -0,88% | -2,97% | +5,45% |
| RV RU Alto Dividendo | 4 | -0,36% | +3,75% | +8,33% | +14,61% | +7,98% | +6,80% |
| Inmobiliario - Indirecto Norteamérica | 1 | -0,45% | +1,16% | +17,55% | +15,67% | +2,31% | +3,61% |
| RV Vietnam | 2 | -2,64% | -0,06% | -3,31% | +10,70% | +2,90% | +7,47% |
| RV Islámica Global | 3 | -0,31% | +2,48% | +14,12% | +27,35% | +8,17% | +8,21% |
| RV Indonesia | 1 | +0,87% | +2,10% | -24,35% | -16,62% | -4,81% | -4,10% |
| RV Canadá | 3 | +1,07% | +2,70% | +14,57% | +28,22% | +11,30% | +9,03% |
| RV Noruega | 1 | -0,36% | -3,02% | +12,92% | +20,48% | +9,19% | +10,17% |
| RV RU Cap. Mediana | 1 | -0,85% | +3,26% | +7,17% | +7,57% | +0,52% | +5,59% |
| RV Taiwán Cap. Grande | 1 | -4,67% | +4,30% | +77,29% | +113,60% | +21,37% | +19,53% |
| RV Singapur | 1 | +4,45% | +11,55% | +21,01% | +37,05% | +16,36% | +10,02% |
| Inmobiliario - Indirecto Asia | 1 | -0,21% | +1,93% | +1,86% | +8,02% | -1,77% | +0,99% |
| RV África | 1 | +1,75% | +2,89% | +22,53% | +48,62% | +11,12% | +6,74% |
| Mexico Equity | 1 | -1,05% | +1,35% | +9,46% | +26,41% | +11,94% | +4,62% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mixtos Moderados USD | 78 | +0,02% | +2,82% | +9,26% | +15,65% | +5,58% | +5,56% |
| Mixtos Moderados EUR - Global | 243 | -0,31% | +1,61% | +5,70% | +11,14% | +3,34% | +4,15% |
| Mixtos Flexibles EUR - Global | 308 | -0,33% | +1,45% | +6,49% | +13,08% | +4,23% | +4,62% |
| Mixtos Defensivos EUR - Global | 195 | -0,38% | +0,95% | +3,15% | +6,69% | +1,80% | +2,17% |
| Mixtos Defensivos EUR | 94 | -0,41% | +0,97% | +2,69% | +5,30% | +1,44% | +1,93% |
| Mixtos Agresivos EUR - Global | 102 | -0,32% | +2,43% | +8,83% | +16,98% | +5,89% | +6,83% |
| Mixtos Moderados EUR | 46 | -0,60% | +1,53% | +4,50% | +8,20% | +2,82% | +3,42% |
| Mixtos Flexibles USD | 40 | +0,05% | +2,66% | +9,28% | +16,74% | +5,19% | +5,17% |
| Mixtos Agresivos USD | 23 | +0,03% | +3,34% | +10,86% | +19,27% | +7,40% | +7,59% |
| Mixtos Otros | 56 | — | — | — | — | — | — |
| Fecha Objetivo 2026-2030 | 6 | -0,24% | +1,11% | +3,64% | +7,39% | +2,86% | +5,36% |
| Mixtos Defensivos USD | 30 | -0,05% | +2,22% | +6,48% | +11,13% | +4,03% | +3,72% |
| Mixtos Moderados GBP | 10 | +0,08% | +2,32% | +7,72% | +12,93% | +4,27% | +4,85% |
| Mixtos Agresivos EUR | 16 | -0,47% | +2,08% | +9,27% | +15,47% | +5,36% | +5,77% |
| Mixtos Flexibles GBP | 7 | +0,17% | +2,37% | +8,13% | +13,99% | +4,28% | +4,70% |
| Mixtos Flexibles EUR | 59 | -0,52% | +1,46% | +4,95% | +9,12% | +3,49% | +4,71% |
| GBP Moderately Adventurous Allocation | 5 | -0,08% | +2,62% | +9,38% | +16,42% | +5,92% | +6,69% |
| Mixtos Moderados CHF | 10 | -0,65% | +1,27% | +4,37% | +8,77% | +4,72% | +4,52% |
| Mixtos Global Emergentes | 14 | +0,15% | +2,65% | +16,40% | +27,56% | +5,28% | +5,90% |
| Mixtos Defensivos CHF | 13 | -0,77% | +0,80% | +3,30% | +7,56% | +4,37% | +3,77% |
| GBP Moderately Cautious Allocation | 5 | +0,16% | +2,01% | +6,08% | +10,01% | +2,67% | +3,20% |
| Mixtos Defensivos SEK | 2 | -0,36% | +0,65% | +2,13% | +7,80% | +1,35% | +1,92% |
| Fecha Objetivo 2036-2040 | 4 | -0,12% | +3,13% | +11,28% | +21,39% | +7,51% | +8,55% |
| Fecha Objetivo 2021-2025 | 4 | -0,12% | +1,19% | +3,88% | +7,56% | +2,23% | +3,51% |
| Mixtos Moderados SEK | 1 | -0,42% | +1,55% | +4,48% | +11,26% | +2,73% | +4,00% |
| Mixtos Agresivos CHF | 6 | -0,76% | +1,70% | +7,14% | +15,89% | +7,39% | +7,69% |
| Fecha Objetivo 2031-2035 | 4 | -0,29% | +1,91% | +6,62% | +12,39% | +4,95% | +6,36% |
| Mixtos Agresivos SEK | 1 | -0,47% | +2,71% | +9,50% | +18,15% | +5,74% | +6,67% |
| Mixtos Asia | 9 | -0,88% | +1,96% | +15,59% | +25,07% | +3,25% | +4,25% |
| Fecha Objetivo 2046+ | 6 | -0,13% | +3,36% | +12,49% | +22,34% | +7,57% | +8,74% |
| Greater China Allocation | 2 | +0,65% | +1,34% | +2,80% | +12,37% | -2,28% | +1,81% |
| Mixtos Defensivos GBP | 1 | +0,23% | +1,86% | +4,93% | +7,79% | +1,90% | +2,70% |
| Fecha Objetivo 2041-2046 | 3 | -0,14% | +2,92% | +11,35% | +20,84% | +6,93% | +7,99% |
| Mixtos Agresivos GBP | 2 | -0,12% | +2,78% | +11,30% | +19,67% | +6,97% | +7,95% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 389 | -0,01% | +3,51% | +10,91% | +19,23% | +8,80% | +9,88% |
| RV Global Cap. Grande Growth | 186 | -0,28% | +3,61% | +8,90% | +13,52% | +5,30% | +9,92% |
| RV Global Emergente | 243 | -0,97% | +3,19% | +25,02% | +42,60% | +7,40% | +8,80% |
| RV Global Alto Dividendo | 63 | -0,07% | +3,22% | +11,39% | +18,07% | +9,53% | +9,19% |
| RV Global Cap. Flexible | 88 | -0,16% | +3,55% | +10,59% | +17,56% | +6,39% | +9,22% |
| RV Global Cap. Grande Value | 49 | +0,10% | +3,21% | +13,36% | +24,42% | +10,66% | +9,58% |
| RV Global Cap. Pequeña | 68 | -1,08% | +3,51% | +13,02% | +15,49% | +3,33% | +7,98% |
| RV Latinoamérica | 21 | +1,48% | +6,12% | +13,92% | +34,56% | +7,96% | +6,25% |
| RV Global Mercados Frontera | 7 | -0,04% | +4,38% | +12,34% | +24,05% | +12,55% | +9,31% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | -1,72% | +4,01% | +18,07% | +22,27% | +5,82% | +8,32% |
| RV Brasil | 6 | +3,33% | +8,15% | +16,81% | +36,79% | +5,94% | +6,43% |
| RV África y Oriente Medio | 7 | +0,10% | +1,20% | +4,76% | +5,71% | +5,74% | +6,38% |
| RV Australia y Nueva Zelanda | 3 | -0,47% | +1,78% | +8,53% | +10,87% | +4,94% | +6,86% |
| RV Islámica Global | 3 | -0,31% | +2,48% | +14,12% | +27,35% | +8,17% | +8,21% |
| RV África | 1 | +1,75% | +2,89% | +22,53% | +48,62% | +11,12% | +6,74% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV USA Cap. Grande Blend | 160 | +0,88% | +4,43% | +12,19% | +21,35% | +11,83% | +13,22% |
| RV USA Cap. Grande Growth | 68 | +1,08% | +5,06% | +9,87% | +17,09% | +8,69% | +14,62% |
| RV USA Cap. Grande Value | 43 | +0,17% | +4,00% | +14,40% | +22,64% | +10,15% | +10,32% |
| RV USA Cap. Pequeña | 36 | -1,03% | +5,47% | +20,50% | +28,18% | +7,08% | +10,76% |
| RV USA Cap. Flexible | 17 | +0,37% | +4,89% | +12,75% | +20,81% | +5,99% | +11,32% |
| RV USA Cap. Mediana | 20 | -0,90% | +3,69% | +16,08% | +21,81% | +7,24% | +8,90% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Europa Cap. Grande Blend | 159 | -1,55% | +3,74% | +9,79% | +16,31% | +8,28% | +8,45% |
| RV Zona Euro Cap. Grande | 108 | -1,76% | +3,44% | +10,03% | +15,81% | +8,75% | +9,12% |
| RV Europa Cap. Grande Value | 28 | -0,77% | +4,34% | +11,89% | +23,02% | +12,12% | +9,34% |
| RV Europa Cap. Grande Growth | 46 | -2,17% | +3,22% | +6,04% | +4,13% | +2,42% | +7,30% |
| RV Europa ex-RU Cap. Grande | 16 | -1,58% | +3,47% | +9,25% | +18,14% | +7,87% | +9,25% |
| RV Europa Cap. Flexible | 51 | -1,50% | +2,84% | +10,13% | +15,08% | +6,43% | +7,71% |
| RV Europa Alto Dividendo | 29 | -0,86% | +3,52% | +10,38% | +17,67% | +10,11% | +8,22% |
| RV Alemania Cap. Grande | 10 | -2,18% | +2,87% | +3,42% | +1,65% | +4,95% | +6,97% |
| RV Europa Cap. Pequeña | 43 | -2,11% | +0,44% | +3,20% | +2,34% | -0,43% | +6,95% |
| RV España | 54 | -1,90% | +6,84% | +12,02% | +33,04% | +18,25% | +11,70% |
| RV Europa Cap. Mediana | 27 | -1,89% | +1,45% | +5,44% | +5,33% | +0,37% | +5,85% |
| RV Suiza Cap. Grande | 13 | -1,70% | +5,30% | +9,81% | +16,55% | +7,84% | +10,11% |
| RV Suecia Cap. Med/Peq | 2 | -2,12% | -0,00% | -3,66% | -4,96% | -2,36% | +8,89% |
| RV Europa ex-RU Cap. Med/Peq | 9 | -2,37% | +1,00% | +7,46% | +6,20% | +2,71% | +8,89% |
| RV Zona Euro Cap. Mediana | 15 | -1,99% | +1,51% | +8,74% | +11,85% | +4,46% | +7,73% |
| RV Zona Euro Cap. Pequeña | 8 | -2,17% | -0,60% | +7,28% | +6,59% | +1,67% | +9,58% |
| RV Nórdica | 8 | -1,48% | +2,77% | +5,91% | +11,29% | +3,29% | +8,57% |
| RV Zona Euro Cap. Flexible | 10 | -0,97% | +2,24% | +10,42% | +16,20% | +9,44% | +9,38% |
| RV Italia | 10 | -0,52% | +4,75% | +17,82% | +30,85% | +17,57% | +14,27% |
| RV Europa Emergente ex-Rusia | 5 | -0,23% | +4,16% | +16,88% | +26,27% | +12,55% | +10,51% |
| RV RU Cap. Grande Blend | 13 | -0,81% | +3,70% | +7,81% | +16,17% | +9,03% | +7,63% |
| RV Suiza Cap. Peq/Mediana | 11 | -2,19% | +3,79% | +5,93% | +5,99% | +2,48% | +8,72% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Francia Cap. Grande | 2 | +0,52% | +3,18% | +6,62% | +12,71% | +8,01% | +10,35% |
| Nordic Small/Mid-Cap Equity | 6 | -1,59% | -1,16% | -3,41% | -2,95% | -0,28% | +10,92% |
| RV RU Cap. Flexible | 12 | -0,83% | +3,72% | +6,76% | +11,48% | +5,18% | +6,83% |
| RV Alemania Cap. Peq/Median | 5 | -2,07% | +0,65% | +3,23% | -0,88% | -2,97% | +5,45% |
| RV RU Alto Dividendo | 4 | -0,36% | +3,75% | +8,33% | +14,61% | +7,98% | +6,80% |
| RV Noruega | 1 | -0,36% | -3,02% | +12,92% | +20,48% | +9,19% | +10,17% |
| RV RU Cap. Mediana | 1 | -0,85% | +3,26% | +7,17% | +7,57% | +0,52% | +5,59% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV China | 58 | +0,75% | +0,28% | -1,40% | +11,55% | -4,71% | +4,26% |
| RV China - A Shares | 24 | -1,76% | +3,47% | +17,44% | +47,83% | -0,09% | +6,90% |
| RV Gran China | 14 | -0,83% | +1,66% | +17,42% | +33,74% | +0,61% | +8,14% |
| Greater China Allocation | 2 | +0,65% | +1,34% | +2,80% | +12,37% | -2,28% | +1,81% |
| Greater China High Yield Bond | 2 | +0,07% | +0,91% | +4,91% | +4,57% | -6,55% | -1,66% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Japón Cap. Grande | 88 | -0,91% | +5,79% | +21,18% | +37,83% | +10,11% | +9,64% |
| RV Asia (ex-Japón) | 77 | -1,78% | +3,50% | +31,04% | +50,13% | +7,04% | +9,85% |
| RV China | 58 | +0,75% | +0,28% | -1,40% | +11,55% | -4,71% | +4,26% |
| RV India | 44 | +0,68% | +7,09% | -4,50% | -8,51% | +5,05% | +7,01% |
| RV China - A Shares | 24 | -1,76% | +3,47% | +17,44% | +47,83% | -0,09% | +6,90% |
| RV Asia Pacífico (ex-Japón) | 24 | -1,56% | +3,09% | +27,04% | +43,32% | +8,21% | +10,03% |
| RV Asia Pacífico (incl. Japón) | 20 | -0,90% | +3,40% | +20,65% | +35,29% | +7,22% | +8,72% |
| RV Gran China | 14 | -0,83% | +1,66% | +17,42% | +33,74% | +0,61% | +8,14% |
| RV Corea | 1 | -5,42% | -0,32% | +84,56% | +147,18% | +17,26% | +14,68% |
| RV Japón Cap. Med/Peq | 17 | -1,91% | +5,03% | +22,35% | +34,23% | +6,22% | +7,70% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 8 | -2,29% | +2,89% | +18,03% | +24,74% | +6,21% | +8,58% |
| Pacific ex-Japan Equity | 12 | +1,32% | +4,55% | +11,51% | +16,36% | +6,36% | +7,69% |
| Asia-Pacific ex-Japan Equity Income | 12 | -0,62% | +2,69% | +24,54% | +39,86% | +10,59% | +9,16% |
| RV Asia | 8 | +1,63% | +7,00% | +6,46% | +14,90% | +4,82% | +4,95% |
| RV Hong Kong | 4 | +1,49% | -0,61% | -1,51% | +7,97% | +0,13% | +5,22% |
| Japan Flex-Cap Equity | 7 | -1,40% | +5,01% | +20,84% | +34,00% | +7,68% | +7,51% |
| Greater China Allocation | 2 | +0,65% | +1,34% | +2,80% | +12,37% | -2,28% | +1,81% |
| RV Vietnam | 2 | -2,64% | -0,06% | -3,31% | +10,70% | +2,90% | +7,47% |
| RV Indonesia | 1 | +0,87% | +2,10% | -24,35% | -16,62% | -4,81% | -4,10% |
| RV Taiwán Cap. Grande | 1 | -4,67% | +4,30% | +77,29% | +113,60% | +21,37% | +19,53% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Latinoamérica | 21 | +1,48% | +6,12% | +13,92% | +34,56% | +7,96% | +6,25% |
| RV Brasil | 6 | +3,33% | +8,15% | +16,81% | +36,79% | +5,94% | +6,43% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Sector Tecnología | 105 | +0,76% | +4,20% | +24,38% | +36,73% | +9,90% | +19,40% |
| RV Sector Salud | 62 | -1,07% | +8,62% | +5,27% | +19,01% | +1,84% | +6,43% |
| RV Sector Ecología | 77 | -1,44% | +1,76% | +14,72% | +22,89% | +3,61% | +8,46% |
| RV Sector Energía Alternativa | 21 | -2,94% | -2,84% | +17,11% | +38,47% | +0,12% | +10,52% |
| RV Sector Oro y Metales Preciosos | 16 | -3,96% | +1,41% | -8,40% | +58,12% | +18,47% | +10,17% |
| RV Sector Biotecnología | 15 | +0,90% | +18,61% | +19,80% | +57,86% | +5,40% | +10,21% |
| RV Sector Recursos Naturales | 22 | -1,52% | -2,26% | +8,66% | +44,42% | +10,46% | +9,77% |
| RV Sector Finanzas | 13 | +0,16% | +8,27% | +8,97% | +19,64% | +13,06% | +12,29% |
| RV Sector Agua | 13 | -1,29% | +4,16% | +7,90% | +9,68% | +2,98% | +8,27% |
| RV Sector Infraestructura | 37 | -0,46% | +1,85% | +14,33% | +18,93% | +6,18% | +7,08% |
| RV Sector Otros | 62 | — | — | — | — | — | — |
| RV Sector Materiales Industriales | 10 | -3,87% | +1,33% | +10,80% | +17,13% | +10,15% | +11,11% |
| RV Sector Consumo | 24 | -0,49% | +3,53% | +1,47% | +4,80% | +1,16% | +5,66% |
| RV Sector Energía | 7 | +2,70% | -2,83% | +26,60% | +35,37% | +17,62% | +7,66% |
| RV Sector Agricultura | 8 | -0,83% | +3,08% | +8,71% | +2,91% | -1,62% | +4,26% |
| RV Sector Capital Riesgo | 4 | +0,22% | +2,00% | -10,54% | -12,19% | +4,40% | +10,34% |
| RV Sector Comunicaciones | 1 | +1,38% | -0,04% | +1,48% | +3,51% | +5,99% | +5,57% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Imobiliário Indirecto Global | 29 | -0,57% | +2,54% | +12,97% | +15,97% | +1,22% | +2,91% |
| Inmobiliario - Indirecto Europa | 9 | -1,37% | +3,89% | +2,95% | +1,13% | -3,94% | +1,84% |
| Inmobiliario - Indirecto Zona Euro | 6 | -4,83% | -4,57% | — | +4,06% | -2,28% | +0,60% |
| Inmobiliario - Indirecto Norteamérica | 1 | -0,45% | +1,16% | +17,55% | +15,67% | +2,31% | +3,61% |
| Inmobiliario - Directo Europa | 1 | -0,11% | -0,32% | -0,34% | -1,18% | +0,82% | +2,70% |
| Inmobiliario - Directo Global | 1 | +0,13% | +0,30% | +1,66% | +0,55% | -1,01% | -0,13% |
| Inmobiliario - Indirecto Asia | 1 | -0,21% | +1,93% | +1,86% | +8,02% | -1,77% | +0,99% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Alt - Multiestrategia | 44 | +0,07% | +0,67% | +3,70% | +8,29% | +4,17% | +2,34% |
| Alt - Long/Short RV Europa | 24 | -1,79% | +1,80% | +5,69% | +11,19% | +5,31% | +5,04% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Alt - Market Neutral - RV | 20 | +0,16% | +0,22% | +0,98% | +5,00% | +5,00% | +3,78% |
| Alt - Global Macro | 37 | -0,16% | +0,30% | +0,68% | +4,92% | +1,68% | +1,77% |
| Alt - Long/Short RV Global | 17 | +0,36% | +2,41% | +2,60% | +3,11% | +4,78% | +3,80% |
| Alt - Volatilidad | 25 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Otros | 13 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 14 | — | — | — | — | — | — |
| Alt - Otros | 9 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 5 | -0,28% | -0,13% | +5,49% | +10,79% | +2,53% | +1,18% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Materias Primas - Diversificado | 23 | +2,62% | -3,93% | +15,12% | +27,84% | +8,99% | +4,93% |
| Materias Primas - Metales Preciosos | 2 | -0,84% | -1,50% | -7,70% | +26,44% | +10,91% | +10,45% |
| Materias Primas - Industria y Metales | 1 | -0,31% | -8,06% | +6,13% | +5,81% | +1,45% | — |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mercado Monetario Corto Plazo USD | 33 | +0,22% | +1,42% | +4,61% | +5,95% | +4,10% | +1,85% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,16% | +0,94% | +1,78% | +1,87% | +0,70% |
| Mercado Monetario EUR | 64 | +0,03% | +0,22% | +1,15% | +2,13% | +1,97% | +0,80% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,60% | +1,50% | +4,33% | +4,89% | +3,40% | +1,74% |
| Mercado Monetario USD | 17 | +0,24% | +1,43% | +4,73% | +6,21% | +4,33% | +1,94% |
| Mercado Monetario Otros | 9 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | -0,39% | -0,12% | +0,79% | +0,80% | +3,66% | +1,40% |
| Mercado Monetario GBP | 3 | +0,64% | +1,54% | +4,53% | +5,18% | +3,62% | +1,85% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Fecha Objetivo 2026-2030 | 6 | -0,24% | +1,11% | +3,64% | +7,39% | +2,86% | +5,36% |
| Fecha Objetivo 2036-2040 | 4 | -0,12% | +3,13% | +11,28% | +21,39% | +7,51% | +8,55% |
| Fecha Objetivo 2021-2025 | 4 | -0,12% | +1,19% | +3,88% | +7,56% | +2,23% | +3,51% |
| Fecha Objetivo 2031-2035 | 4 | -0,29% | +1,91% | +6,62% | +12,39% | +4,95% | +6,36% |
| Fecha Objetivo 2046+ | 6 | -0,13% | +3,36% | +12,49% | +22,34% | +7,57% | +8,74% |
| Fecha Objetivo 2041-2046 | 3 | -0,14% | +2,92% | +11,35% | +20,84% | +6,93% | +7,99% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Convertibles Global - EUR Cubierto | 25 | -0,06% | +1,02% | +8,59% | +14,12% | +2,02% | +3,18% |
| RF Convertibles Global - USD Cubierto | 16 | +0,25% | +2,42% | +14,62% | +21,30% | +4,96% | +5,39% |
| RF Convertibles Global | 12 | +0,22% | +2,66% | +13,30% | +20,38% | +4,88% | +6,47% |
| RF Convertibles Europa | 16 | -0,48% | +0,45% | +8,01% | +10,47% | +1,63% | +2,80% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | -0,30% | +0,94% | +8,07% | +12,14% | +3,76% | +4,86% |