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. |
|---|---|---|---|---|---|---|---|
| Mercado Monetario Corto Plazo USD | 32 | -1,21% | +1,19% | -6,66% | +0,89% | +1,82% | +1,61% |
| RV Global Cap. Grande Blend | 353 | +1,51% | +11,09% | -2,57% | +5,84% | +11,20% | +7,04% |
| RV Global Cap. Grande Growth | 189 | +1,33% | +12,85% | -3,62% | +4,84% | +9,52% | +7,94% |
| RV Sector Tecnología | 100 | +1,31% | +18,68% | -5,83% | +9,05% | +13,39% | +13,69% |
| Mercado Monetario Corto Plazo EUR | 33 | +0,03% | +0,18% | +0,89% | +3,00% | +1,35% | +0,50% |
| RV USA Cap. Grande Blend | 144 | +1,05% | +13,38% | -6,81% | +7,06% | +14,45% | +10,80% |
| RV Global Emergente | 241 | -0,47% | +11,14% | +0,53% | +3,35% | +6,66% | +3,26% |
| RV Europa Cap. Grande Blend | 151 | +1,46% | +9,19% | +8,72% | +6,21% | +11,61% | +5,05% |
| Mercado Monetario EUR | 60 | +0,00% | +0,19% | +0,86% | +3,21% | +1,46% | +0,60% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,01% | +2,22% | -0,29% | +6,37% | +3,47% | -0,25% |
| RV USA Cap. Grande Growth | 71 | +0,92% | +16,06% | -7,10% | +9,81% | +12,68% | +12,28% |
| Mixtos Moderados USD | 76 | -0,25% | +6,14% | -5,06% | +2,94% | +5,30% | +3,82% |
| RV Global Alto Dividendo | 64 | +0,87% | +8,82% | +0,78% | +7,09% | +11,58% | +6,66% |
| RF Deuda Corporativa EUR | 142 | +0,22% | +0,39% | +0,88% | +5,06% | +0,87% | +0,95% |
| RV Japón Cap. Grande | 89 | -0,28% | +7,64% | -0,95% | +5,70% | +8,28% | +5,19% |
| RF Flexible Global-USD Cubierto | 63 | -1,12% | +1,78% | -6,23% | +2,21% | +2,15% | +2,70% |
| Mixtos Moderados EUR - Global | 248 | +1,21% | +5,38% | -0,15% | +4,09% | +4,44% | +2,47% |
| RV Sector Salud | 66 | -0,40% | +3,94% | -8,33% | -9,34% | +2,61% | +3,90% |
| RV Zona Euro Cap. Grande | 104 | +1,26% | +10,38% | +12,68% | +8,65% | +12,65% | +5,46% |
| RF Ultra Corto Plazo EUR | 73 | +0,05% | +0,23% | +1,10% | +3,59% | +1,61% | +0,64% |
| RF Deuda A Plazo Fijo | 246 | — | — | — | — | — | — |
| Mixtos Flexibles EUR - Global | 299 | +1,60% | +5,76% | -0,05% | +3,86% | +5,04% | +2,44% |
| RV China | 63 | -2,07% | +9,11% | +2,36% | +7,17% | -2,13% | +0,39% |
| RV Global Cap. Flexible | 90 | +1,25% | +11,23% | -1,65% | +2,92% | +10,30% | +5,97% |
| RV Asia (ex-Japón) | 83 | -0,64% | +10,42% | -2,44% | +2,54% | +4,59% | +3,39% |
| RF Diversificada Corto Plazo EUR | 93 | +0,05% | +0,27% | +1,15% | +4,25% | +1,28% | +0,47% |
| RV Sector Ecología | 85 | +1,29% | +12,42% | -1,79% | -1,06% | +7,73% | +4,90% |
| RF Otros | 146 | — | — | — | — | — | — |
| RF Global - USD Cubierto | 42 | -1,12% | +1,03% | -6,57% | +1,46% | +0,16% | +1,66% |
| RF Global Emergente | 148 | -0,83% | +2,92% | -4,81% | +3,09% | +2,26% | +2,40% |
| RF Deuda Pública EUR | 57 | +0,30% | -0,05% | +0,32% | +3,17% | -1,73% | -0,16% |
| RV India | 42 | +0,62% | +5,07% | -8,11% | +1,51% | +18,90% | +7,86% |
| RV USA Cap. Grande Value | 45 | -0,31% | +9,09% | -6,47% | +1,01% | +12,87% | +7,76% |
| RF Bonos Alto Rendimiento Global | 95 | -0,83% | +3,14% | -5,56% | +4,08% | +4,93% | +3,60% |
| RV Europa Cap. Grande Growth | 49 | +0,69% | +10,41% | +3,67% | -0,14% | +8,30% | +5,45% |
| Mixtos Defensivos EUR - Global | 202 | +0,55% | +2,75% | -0,06% | +3,67% | +2,39% | +1,25% |
| RV Global Cap. Grande Value | 43 | +0,44% | +8,86% | +0,43% | +5,26% | +12,46% | +6,26% |
| RF Diversificada EUR | 114 | +0,12% | +0,29% | +0,50% | +3,61% | -0,59% | +0,09% |
| RF Deuda Corporativa Global - USD Cubierto | 55 | -1,04% | +1,38% | -6,48% | +1,86% | +0,76% | +2,41% |
| RV Europa ex-RU Cap. Grande | 17 | +0,70% | +9,91% | +8,70% | +4,92% | +12,24% | +6,09% |
| RF Flexible Global | 71 | -0,63% | +1,63% | -3,27% | +2,73% | +1,92% | +1,77% |
| EUR Subordinated Bond | 51 | +0,16% | +1,50% | +1,40% | +7,38% | +3,57% | +2,95% |
| Mercado Monetario USD | 16 | -1,09% | +1,14% | -6,05% | +1,28% | +1,98% | +1,63% |
| RV Global Cap. Pequeña | 68 | +0,29% | +12,12% | -3,59% | +1,89% | +8,70% | +5,06% |
| RF Flexible EUR | 67 | +0,17% | +0,77% | +0,80% | +4,73% | +2,23% | +1,03% |
| RF Bonos Alto Rendimiento EUR | 86 | +0,19% | +1,76% | +1,35% | +6,81% | +4,68% | +2,81% |
| RF Flexible USD | 28 | -1,00% | +1,78% | -5,69% | +2,22% | +2,11% | +2,58% |
| Mixtos Defensivos EUR | 102 | +0,57% | +2,74% | +0,58% | +3,68% | +2,29% | +1,14% |
| RF Bonos Alto Rendimiento USD | 63 | -1,08% | +3,32% | -6,23% | +3,68% | +4,78% | +3,69% |
| RF Flexible Global-EUR Cubierto | 59 | +0,15% | +0,82% | +1,19% | +4,00% | +1,10% | +0,71% |
| RV China - A Shares | 27 | -1,55% | +5,47% | -7,03% | +3,18% | -0,94% | -0,71% |
| RV Sector Finanzas | 13 | +1,51% | +13,34% | +9,96% | +22,75% | +17,45% | +7,57% |
| RV Sector Agua | 14 | +0,91% | +10,11% | -1,47% | -3,90% | +10,29% | +6,99% |
| RF Global Emergente - Moneda Local | 69 | -0,47% | +3,57% | -0,47% | +1,93% | +1,75% | +1,14% |
| RF Global | 65 | -0,52% | +0,63% | -3,46% | +1,27% | -2,10% | +0,11% |
| RV Europa Cap. Grande Value | 28 | +1,30% | +9,88% | +12,07% | +9,30% | +14,94% | +4,56% |
| RV Sector Oro y Metales Preciosos | 14 | -5,21% | -6,60% | +25,91% | +29,29% | +6,33% | +9,33% |
| RV Asia Pacífico (ex-Japón) | 28 | -0,84% | +10,34% | -2,63% | +3,30% | +7,09% | +4,73% |
| RV USA Cap. Pequeña | 35 | -0,85% | +13,55% | -11,68% | -2,25% | +10,90% | +7,32% |
| RV Sector Energía Alternativa | 23 | +1,21% | +14,56% | -2,86% | -12,14% | +5,09% | +3,98% |
| RV Europa Cap. Flexible | 51 | +1,17% | +9,89% | +7,00% | +4,15% | +9,84% | +4,29% |
| RV Sector Biotecnología | 15 | +1,20% | +6,05% | -12,69% | -9,79% | -1,61% | +1,95% |
| Mixtos Agresivos EUR - Global | 95 | +1,87% | +8,40% | -1,21% | +4,19% | +7,48% | +4,41% |
| RF Diversificada USD | 27 | -1,13% | +1,05% | -6,26% | +0,73% | -1,12% | +1,04% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,13% | +0,28% | +1,32% | +4,79% | +2,00% | +1,01% |
| RV Sector Recursos Naturales | 15 | -1,48% | +6,89% | -3,06% | -12,29% | +10,94% | +4,47% |
| RV Latinoamérica | 22 | +0,95% | +14,34% | +16,99% | -5,64% | +10,39% | +1,75% |
| RV Sector Infraestructura | 35 | +0,60% | +6,02% | +2,82% | +6,56% | +6,53% | +4,10% |
| RF Diversificada Corto Plazo USD | 27 | -1,16% | +1,11% | -6,04% | +2,01% | +1,31% | +1,38% |
| RV Europa Alto Dividendo | 28 | +1,62% | +8,66% | +12,10% | +11,33% | +12,80% | +4,74% |
| RF Deuda Corporativa Global Emergente | 60 | -0,98% | +2,42% | -6,09% | +2,97% | +2,39% | +2,80% |
| RV Gran China | 15 | -0,98% | +12,20% | -1,12% | +3,31% | -0,29% | +2,68% |
| RV Europa Cap. Mediana | 31 | +1,40% | +10,58% | +6,73% | +2,02% | +6,59% | +3,52% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Sector Consumo | 29 | +1,13% | +11,20% | -2,28% | +4,52% | +7,07% | +4,53% |
| RV Europa Cap. Pequeña | 44 | +1,05% | +10,58% | +6,61% | +3,49% | +8,60% | +5,29% |
| RF Deuda Corporativa USD | 36 | -1,05% | +1,34% | -6,78% | +0,82% | -0,27% | +2,14% |
| Mixtos Moderados EUR | 50 | +0,92% | +4,47% | +1,66% | +3,39% | +4,47% | +1,97% |
| RV Alemania Cap. Grande | 9 | +0,58% | +10,52% | +16,68% | +17,46% | +10,96% | +4,55% |
| RV España | 55 | +2,91% | +8,87% | +19,59% | +19,87% | +15,16% | +5,78% |
| RF Deuda Pública USD | 13 | -1,24% | +0,58% | -6,03% | +1,05% | -2,76% | +0,59% |
| RF Deuda Pública Corto Plazo EUR | 17 | +0,15% | +0,34% | +1,40% | +3,12% | +0,47% | +0,09% |
| RV USA Cap. Flexible | 20 | +0,97% | +15,73% | -6,10% | +8,71% | +10,36% | +8,73% |
| Mixtos Flexibles USD | 45 | -0,36% | +5,04% | -5,93% | +0,70% | +5,01% | +3,45% |
| Imobiliário Indirecto Global | 32 | -0,43% | +5,67% | -3,78% | +1,96% | +4,88% | +1,96% |
| RV Asia Pacífico (incl. Japón) | 19 | +0,01% | +9,48% | -2,14% | +3,39% | +6,45% | +4,40% |
| RF Global - EUR Cubierto | 33 | +0,09% | +0,10% | +0,80% | +3,13% | -1,00% | -0,19% |
| Alt - Multiestrategia | 45 | +0,51% | +1,82% | +1,29% | +2,62% | +3,68% | +1,41% |
| USD Corporate Bond - Short Term | 14 | -1,03% | +1,49% | -6,14% | +2,05% | +2,04% | +1,94% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 23 | +0,32% | +2,17% | +1,12% | +5,71% | +4,01% | +2,04% |
| Mixtos Agresivos USD | 25 | +0,25% | +8,40% | -5,23% | +3,16% | +8,33% | +5,30% |
| Alt - Long/Short RV Europa | 26 | +1,17% | +4,05% | +3,44% | +2,46% | +4,68% | +2,93% |
| Garantizados | 109 | — | — | — | — | — | — |
| RF Asia | 43 | -1,17% | +1,80% | -6,35% | +2,26% | +0,06% | +1,75% |
| RV USA Cap. Mediana | 20 | -0,75% | +12,80% | -10,98% | -2,98% | +11,33% | +6,52% |
| RV Sector Energía | 7 | +0,08% | +6,40% | -3,88% | +0,06% | +18,30% | +3,29% |
| Mixtos Defensivos GBP | 2 | +0,01% | +3,51% | -0,48% | +5,51% | +3,26% | +0,76% |
| Mixtos Defensivos USD | 33 | -0,79% | +3,56% | -5,88% | +1,88% | +3,21% | +2,59% |
| Alt - Global Macro | 39 | +0,37% | +1,85% | +2,62% | +3,94% | +2,01% | +0,98% |
| Equity Market Neutral USD | 15 | -0,53% | +2,22% | -3,83% | +3,90% | +6,99% | +4,72% |
| Multistrategy USD | 32 | -0,47% | +2,67% | -5,56% | +0,98% | +6,30% | +3,31% |
| RV Global Mercados Frontera | 7 | +0,50% | +8,18% | -3,91% | +8,34% | +15,64% | +5,89% |
| RV Sector Materiales Industriales | 6 | +2,15% | +12,14% | +7,18% | +13,96% | +14,77% | +7,96% |
| Systematic Trend USD | 20 | -0,79% | -0,33% | -10,87% | -6,98% | +2,81% | +1,55% |
| RV Suiza Cap. Grande | 13 | +1,49% | +7,49% | +7,98% | +9,59% | +10,17% | +6,72% |
| Alt - Event Driven | 22 | — | — | — | — | — | — |
| RF Deuda Pública GBP | 3 | -0,41% | +1,46% | -1,15% | +1,57% | -4,96% | -2,28% |
| RF Deuda Corporativa GBP | 6 | -0,15% | +2,68% | -0,60% | +4,76% | +0,89% | +0,34% |
| RF Deuda Corporativa Global | 26 | -0,73% | +1,16% | -4,13% | +2,57% | +0,34% | +1,73% |
| RF Largo Plazo EUR | 9 | +1,01% | -0,86% | -3,70% | -1,52% | -7,32% | -1,47% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 11 | -0,58% | +9,74% | -8,27% | -5,01% | +7,89% | +3,56% |
| Mixtos Otros | 41 | — | — | — | — | — | — |
| Mercado Monetario Otros | 11 | — | — | — | — | — | — |
| Fecha Objetivo 2026-2030 | 7 | +0,43% | +3,75% | +0,18% | +5,24% | +5,54% | +3,46% |
| Mixtos Moderados GBP | 10 | +0,43% | +6,20% | -0,32% | +5,71% | +6,03% | +1,96% |
| RF Flexible Global-GBP Cubierto | 7 | +0,11% | +2,84% | +0,33% | +7,57% | +3,61% | +0,63% |
| RV Suecia Cap. Med/Peq | 1 | +0,33% | +10,09% | +7,78% | +8,76% | +11,39% | +9,73% |
| Capital Protegido | 30 | — | — | — | — | — | — |
| RF Convertibles Global | 13 | +0,02% | +6,94% | -0,72% | +7,56% | +4,39% | +3,11% |
| Alt - Market Neutral - RV | 22 | +0,63% | +1,11% | +3,70% | +5,67% | +5,52% | +2,96% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | -1,04% | +0,98% | -6,46% | -0,56% | -0,36% | +1,49% |
| Pacific ex-Japan Equity | 12 | +0,49% | +10,25% | +0,30% | +6,52% | +8,84% | +4,73% |
| Alt - Volatilidad | 21 | — | — | — | — | — | — |
| Mixtos Flexibles GBP | 5 | +0,16% | +5,63% | -0,95% | +4,45% | +5,95% | +1,30% |
| Mixtos Flexibles EUR | 57 | +1,25% | +5,18% | +1,94% | +3,82% | +5,30% | +2,55% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +0,93% | +11,04% | +6,73% | +3,50% | +10,49% | +6,59% |
| RV Zona Euro Cap. Mediana | 14 | +1,55% | +11,09% | +13,00% | +4,69% | +9,02% | +4,50% |
| RV Japón Cap. Med/Peq | 19 | +0,01% | +7,11% | +0,37% | +7,50% | +4,61% | +5,04% |
| RF Convertibles Global - EUR Cubierto | 25 | +0,88% | +5,29% | +3,34% | +6,66% | +2,61% | +0,57% |
| Mixtos Agresivos EUR | 19 | +1,73% | +8,01% | +2,90% | +5,88% | +6,96% | +3,31% |
| RF Bonos Alto Rendimiento Asia | 12 | -0,70% | +3,17% | -5,62% | +4,45% | -2,68% | +0,27% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +0,45% | +10,31% | -4,06% | -1,98% | +10,15% | +4,40% |
| RF RMB | 9 | -1,16% | +2,20% | -6,06% | +1,77% | +1,15% | +1,78% |
| Mixtos Moderados CHF | 10 | +0,91% | +4,29% | +0,57% | +6,80% | +6,01% | +2,54% |
| RV Zona Euro Cap. Pequeña | 9 | +1,85% | +10,05% | +6,33% | +2,94% | +10,18% | +6,77% |
| RF Convertibles Global - USD Cubierto | 15 | -0,56% | +6,44% | -3,44% | +5,55% | +3,73% | +2,70% |
| Materias Primas - Diversificado | 24 | -0,99% | +0,35% | +0,99% | -2,34% | +10,23% | +0,11% |
| Inmobiliario - Indirecto Europa | 9 | +1,17% | +4,47% | +6,01% | +1,28% | +1,95% | +0,40% |
| RV RU Cap. Grande Blend | 13 | +0,80% | +8,29% | +4,02% | +7,18% | +11,37% | +3,56% |
| Alt - Long/Short RV Global | 20 | +0,87% | +4,35% | -0,30% | +2,18% | +5,32% | +3,62% |
| Macro Trading USD | 18 | -1,36% | +2,04% | -5,85% | +1,57% | +3,38% | +3,40% |
| RV Sector Agricultura | 10 | +1,40% | +9,45% | -0,06% | -0,87% | +5,05% | +2,14% |
| RV Asia | 7 | +0,78% | +10,72% | -5,46% | +5,53% | +7,56% | +2,85% |
| RV Italia | 10 | +2,25% | +13,90% | +18,92% | +18,50% | +20,23% | +7,25% |
| US Equity Income | 11 | -0,56% | +8,54% | -7,02% | +3,89% | +13,30% | +9,00% |
| RV Hong Kong | 4 | -1,80% | +10,06% | +3,86% | +13,26% | +1,56% | +1,98% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | +0,07% | -0,63% | +0,28% | +6,04% | +2,76% | +0,77% |
| RF Bonos Ligados Inflación EUR | 15 | +0,26% | +0,80% | +0,66% | +1,27% | +2,02% | +0,94% |
| RV Suiza Cap. Peq/Mediana | 11 | +1,79% | +12,54% | +7,52% | +9,75% | +7,68% | +7,71% |
| Mixtos Defensivos CHF | 12 | +0,39% | +1,90% | +0,46% | +6,13% | +4,19% | +1,64% |
| RV Zona Euro Cap. Flexible | 12 | +1,13% | +10,76% | +16,75% | +15,17% | +12,78% | +6,06% |
| GBP Moderately Adventurous Allocation | 5 | +0,60% | +7,82% | -0,95% | +5,15% | +7,85% | +3,45% |
| RF Global Emergente - Sesgo EUR | 12 | +0,23% | +1,98% | +1,66% | +4,60% | +1,09% | +0,74% |
| Inmobiliario - Indirecto Zona Euro | 7 | +1,50% | +7,61% | — | -2,20% | +0,84% | +0,60% |
| RF Convertibles Europa | 16 | +0,73% | +4,20% | +4,08% | +5,33% | +2,18% | +0,91% |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| GBP Corporate Bond - Short Term | 3 | +0,01% | +2,52% | +0,43% | +7,52% | +3,54% | +0,63% |
| Otros | 18 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 10 | — | — | — | — | — | — |
| RV Corea | 1 | -1,30% | +8,38% | +4,81% | -15,40% | +3,97% | +1,55% |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Mixtos Defensivos SEK | 2 | +0,41% | +3,39% | +4,61% | +9,94% | +2,91% | +0,94% |
| RV Brasil | 6 | +1,68% | +14,41% | +17,81% | -5,34% | +9,94% | +2,21% |
| RF Deuda Corporativa Global - EUR Cubierto | 10 | +0,18% | +0,38% | +0,90% | +3,76% | -0,33% | +0,45% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,07% | +0,01% | +0,72% | +0,78% | -0,98% | -0,03% |
| GBP Moderately Cautious Allocation | 5 | +0,18% | +4,55% | -0,64% | +5,21% | +3,91% | +0,85% |
| Asia-Pacific ex-Japan Equity Income | 12 | -0,98% | +10,22% | -1,36% | +4,19% | +8,09% | +4,04% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF JPY | 2 | +0,66% | -2,58% | -4,62% | -1,97% | -9,30% | -2,86% |
| Mixtos Global Emergentes | 14 | +1,15% | +8,21% | -0,32% | +3,74% | +4,38% | +2,15% |
| Fecha Objetivo 2021-2025 | 6 | +0,26% | +2,24% | +0,32% | +4,31% | +2,74% | +1,64% |
| RV África y Oriente Medio | 7 | -0,44% | +4,48% | -3,57% | +5,94% | +10,52% | +2,53% |
| RV Francia Cap. Grande | 2 | +0,19% | +14,01% | +6,52% | -1,46% | +13,79% | +7,27% |
| RF CHF | 8 | +0,31% | -0,11% | +0,28% | +9,87% | +2,27% | +1,08% |
| Alt - Long/Short RV Otros | 16 | — | — | — | — | — | — |
| RF Bonos Ligados a la Inflación USD | 2 | -0,77% | +1,26% | -4,97% | +1,95% | +1,25% | +1,69% |
| RV Francia Cap. Peq/Mediana | 2 | +0,64% | -3,68% | — | -7,18% | +5,88% | +3,64% |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | -0,81% | +0,91% | -4,18% | +1,90% | +2,15% | +1,33% |
| NOK High Yield Bond | 3 | +0,27% | +4,36% | +3,79% | +7,87% | +8,71% | +1,91% |
| Mixtos Moderados SEK | 1 | +0,75% | +5,72% | +3,49% | +8,51% | +5,30% | +2,81% |
| RV Nórdica | 6 | +1,30% | +10,29% | +6,15% | +2,02% | +10,66% | +6,40% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,20% | +1,33% | +1,34% | +4,61% | +1,34% | +0,99% |
| Mixtos Agresivos CHF | 6 | +0,70% | +5,14% | -1,17% | +5,69% | +7,61% | +3,92% |
| RV Sector Comunicaciones | 2 | +2,09% | +12,12% | +1,79% | +16,46% | +11,07% | +4,73% |
| Nordic Small/Mid-Cap Equity | 6 | +1,27% | +10,25% | +8,70% | +7,24% | +10,04% | +9,29% |
| RF DKK | 1 | +0,14% | +0,71% | +0,49% | +4,72% | -0,39% | +0,56% |
| RV Australia y Nueva Zelanda | 3 | +0,40% | +9,46% | -2,25% | +0,40% | +11,51% | +5,50% |
| Fecha Objetivo 2036-2040 | 4 | +0,86% | +9,79% | -1,95% | +5,40% | +9,59% | +5,41% |
| RV RU Cap. Flexible | 11 | +0,70% | +9,67% | +2,43% | +6,01% | +10,30% | +3,23% |
| RV Sector Capital Riesgo | 1 | +1,06% | +7,17% | -5,46% | +7,33% | +17,30% | +10,71% |
| Mixtos Asia | 11 | -0,50% | +5,87% | -3,61% | +2,10% | +1,66% | +1,71% |
| Materias Primas - Metales Preciosos | 2 | -1,75% | -1,41% | +12,27% | +21,71% | +6,75% | +6,69% |
| RV Alemania Cap. Peq/Median | 5 | +0,29% | +8,87% | +14,23% | +5,03% | +3,80% | +4,89% |
| Mixtos Agresivos SEK | 1 | +1,35% | +8,91% | +0,11% | +7,19% | +8,53% | +4,57% |
| Inmobiliario - Directo Europa | 1 | +0,00% | -0,03% | +0,17% | -0,13% | +2,19% | +2,71% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,11% | +4,05% | -2,77% | +10,66% | +8,84% | +4,77% |
| RF Global Islámica | 2 | -0,98% | +3,16% | -7,34% | -1,00% | +2,34% | +2,91% |
| RV RU Alto Dividendo | 4 | +0,73% | +8,81% | +3,27% | +6,32% | +11,51% | +3,01% |
| Alt - Futuros Gestionados | 7 | +0,74% | +2,10% | -1,41% | -1,11% | +2,27% | +0,30% |
| RF RMB Local | 10 | -1,15% | +2,25% | -6,32% | +1,47% | +2,18% | +1,85% |
| Japan Flex-Cap Equity | 7 | -0,00% | +7,22% | -0,36% | +5,53% | +3,76% | +4,45% |
| Greater China Allocation | 2 | -0,39% | +5,15% | -2,73% | +5,01% | -4,11% | -0,12% |
| Alt - Otros | 6 | — | — | — | — | — | — |
| RF Europa | 3 | +0,09% | +0,59% | +0,53% | +3,87% | -0,54% | +0,12% |
| RV Vietnam | 2 | +0,44% | +7,31% | -10,01% | -7,59% | +11,88% | +10,26% |
| Fecha Objetivo 2031-2035 | 4 | +1,05% | +6,94% | -0,73% | +5,14% | +7,37% | +4,23% |
| RF Asia - Moneda Local | 8 | -1,11% | +2,53% | -3,12% | +5,72% | +0,72% | +1,59% |
| DKK Domestic Bond | 1 | +0,13% | +0,53% | +0,40% | +4,81% | -0,70% | +0,40% |
| RF HKD | 1 | -1,54% | +1,41% | -5,81% | +1,68% | +0,58% | +1,19% |
| Mercado Monetario GBP | 3 | +0,06% | +2,28% | -0,06% | +6,77% | +3,80% | -0,12% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,21% | -0,48% | +0,22% | +6,48% | +0,91% | +1,03% |
| RV Indonesia | 1 | +4,59% | +14,91% | -9,60% | -11,33% | +2,97% | -2,94% |
| RV Canadá | 3 | +0,44% | +8,18% | -3,08% | +7,51% | +11,34% | +3,09% |
| Fecha Objetivo 2046+ | 6 | +1,23% | +10,59% | -1,92% | +5,49% | +9,88% | +5,97% |
| RF Global - CHF Cubierto | 2 | +0,15% | -0,80% | -0,06% | +5,87% | -0,06% | +0,10% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| Materias Primas - Industria y Metales | 1 | -4,19% | -2,56% | -8,27% | +2,50% | +15,01% | — |
| RV Noruega | 1 | +2,18% | +11,18% | +10,79% | +12,10% | +14,65% | +6,51% |
| RF Convertibles Global - CHF Cubierto | 1 | +0,71% | +4,48% | +3,98% | +11,02% | +4,11% | +1,61% |
| RV Europa Emergente ex-Rusia | 3 | +0,73% | +8,69% | +14,79% | +14,34% | +20,50% | +9,39% |
| RF Corto Plazo CHF | 1 | +0,23% | -0,56% | +0,33% | +7,22% | +2,30% | +0,43% |
| Inmobiliario - Directo Global | 1 | -0,08% | +0,99% | -1,19% | -1,58% | -0,82% | -0,96% |
| RF Corto Plazo NOK | 1 | +0,11% | +3,64% | +3,47% | +6,42% | +2,24% | -0,63% |
| RF NOK | 2 | -0,26% | +3,06% | +3,08% | +4,53% | +0,17% | -1,52% |
| RV RU Cap. Mediana | 1 | +0,46% | +11,08% | +0,31% | +3,93% | +7,74% | +2,11% |
| RV Islámica Global | 1 | +1,67% | +12,57% | -6,93% | +0,31% | +7,23% | +3,82% |
| Fecha Objetivo 2041-2046 | 3 | +1,40% | +9,95% | -1,60% | +4,91% | +9,25% | +5,39% |
| Mixtos Agresivos GBP | 3 | +0,80% | +9,30% | -1,52% | +4,88% | +9,09% | +4,15% |
| Trading - Apalancados/Inversos RF | 1 | — | — | — | — | — | — |
| Greater China High Yield Bond | 2 | -0,95% | +3,03% | -3,85% | +7,17% | -5,40% | -2,29% |
| Fecha Objetivo 2016-2020 | 2 | +0,21% | +2,64% | +1,23% | +6,33% | +3,09% | +1,38% |
| RV África | 2 | -0,26% | +7,47% | +4,88% | +18,03% | +4,29% | -2,41% |
| RF Corto Plazo SEK | 1 | +0,01% | +0,87% | +6,36% | +11,13% | +1,06% | -0,83% |
| RF Europa Emergente | 3 | +0,03% | +0,85% | -0,51% | +2,84% | -1,25% | +0,01% |
| Alt - Divisas | 3 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | -1,78% | +3,83% | +0,65% | +1,75% | -1,00% | +0,21% |
| RF SEK | 1 | +0,12% | +0,82% | +6,58% | +11,18% | -0,49% | -1,08% |
| Trading - Apalancados/Inversos RV | 1 | — | — | — | — | — | — |
| RF Diversificada GBP | 4 | -0,09% | +2,88% | -0,47% | +4,69% | +0,13% | -0,25% |
| Mexico Equity | 1 | +2,11% | +12,92% | +13,21% | -12,43% | +14,55% | +0,35% |
| RF Global - GBP Cubierto | 1 | +0,10% | +2,10% | -0,11% | +6,68% | +1,52% | -0,58% |
| SEK Flexible High Yield Bond | 1 | +0,13% | +2,03% | +6,27% | +13,93% | +4,25% | +0,92% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,35% | +4,24% | +0,19% | +9,69% | +7,04% | +1,92% |
| RF Diversificada Corto Plazo GBP | 1 | +0,00% | +2,25% | -0,39% | +6,50% | +3,39% | -0,28% |
| Multistrategy GBP | 1 | +0,49% | +3,98% | +0,18% | +5,82% | +7,36% | +0,75% |
| RV Taiwán Cap. Grande | 1 | +0,43% | +19,04% | -7,06% | +1,76% | +14,07% | +9,61% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Deuda Corporativa EUR | 142 | +0,22% | +0,39% | +0,88% | +5,06% | +0,87% | +0,95% |
| RF Flexible Global-USD Cubierto | 63 | -1,12% | +1,78% | -6,23% | +2,21% | +2,15% | +2,70% |
| RF Ultra Corto Plazo EUR | 73 | +0,05% | +0,23% | +1,10% | +3,59% | +1,61% | +0,64% |
| RF Deuda A Plazo Fijo | 246 | — | — | — | — | — | — |
| RF Diversificada Corto Plazo EUR | 93 | +0,05% | +0,27% | +1,15% | +4,25% | +1,28% | +0,47% |
| RF Otros | 146 | — | — | — | — | — | — |
| RF Global - USD Cubierto | 42 | -1,12% | +1,03% | -6,57% | +1,46% | +0,16% | +1,66% |
| RF Global Emergente | 148 | -0,83% | +2,92% | -4,81% | +3,09% | +2,26% | +2,40% |
| RF Deuda Pública EUR | 57 | +0,30% | -0,05% | +0,32% | +3,17% | -1,73% | -0,16% |
| RF Bonos Alto Rendimiento Global | 95 | -0,83% | +3,14% | -5,56% | +4,08% | +4,93% | +3,60% |
| RF Diversificada EUR | 114 | +0,12% | +0,29% | +0,50% | +3,61% | -0,59% | +0,09% |
| RF Deuda Corporativa Global - USD Cubierto | 55 | -1,04% | +1,38% | -6,48% | +1,86% | +0,76% | +2,41% |
| RF Flexible Global | 71 | -0,63% | +1,63% | -3,27% | +2,73% | +1,92% | +1,77% |
| EUR Subordinated Bond | 51 | +0,16% | +1,50% | +1,40% | +7,38% | +3,57% | +2,95% |
| RF Flexible EUR | 67 | +0,17% | +0,77% | +0,80% | +4,73% | +2,23% | +1,03% |
| RF Bonos Alto Rendimiento EUR | 86 | +0,19% | +1,76% | +1,35% | +6,81% | +4,68% | +2,81% |
| RF Flexible USD | 28 | -1,00% | +1,78% | -5,69% | +2,22% | +2,11% | +2,58% |
| RF Bonos Alto Rendimiento USD | 63 | -1,08% | +3,32% | -6,23% | +3,68% | +4,78% | +3,69% |
| RF Flexible Global-EUR Cubierto | 59 | +0,15% | +0,82% | +1,19% | +4,00% | +1,10% | +0,71% |
| RF Global Emergente - Moneda Local | 69 | -0,47% | +3,57% | -0,47% | +1,93% | +1,75% | +1,14% |
| RF Global | 65 | -0,52% | +0,63% | -3,46% | +1,27% | -2,10% | +0,11% |
| RF Diversificada USD | 27 | -1,13% | +1,05% | -6,26% | +0,73% | -1,12% | +1,04% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,13% | +0,28% | +1,32% | +4,79% | +2,00% | +1,01% |
| RF Diversificada Corto Plazo USD | 27 | -1,16% | +1,11% | -6,04% | +2,01% | +1,31% | +1,38% |
| RF Deuda Corporativa Global Emergente | 60 | -0,98% | +2,42% | -6,09% | +2,97% | +2,39% | +2,80% |
| RF Deuda Corporativa USD | 36 | -1,05% | +1,34% | -6,78% | +0,82% | -0,27% | +2,14% |
| RF Deuda Pública USD | 13 | -1,24% | +0,58% | -6,03% | +1,05% | -2,76% | +0,59% |
| RF Deuda Pública Corto Plazo EUR | 17 | +0,15% | +0,34% | +1,40% | +3,12% | +0,47% | +0,09% |
| RF Global - EUR Cubierto | 33 | +0,09% | +0,10% | +0,80% | +3,13% | -1,00% | -0,19% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 23 | +0,32% | +2,17% | +1,12% | +5,71% | +4,01% | +2,04% |
| RF Asia | 43 | -1,17% | +1,80% | -6,35% | +2,26% | +0,06% | +1,75% |
| RF Deuda Pública GBP | 3 | -0,41% | +1,46% | -1,15% | +1,57% | -4,96% | -2,28% |
| RF Deuda Corporativa GBP | 6 | -0,15% | +2,68% | -0,60% | +4,76% | +0,89% | +0,34% |
| RF Deuda Corporativa Global | 26 | -0,73% | +1,16% | -4,13% | +2,57% | +0,34% | +1,73% |
| RF Largo Plazo EUR | 9 | +1,01% | -0,86% | -3,70% | -1,52% | -7,32% | -1,47% |
| RF Flexible Global-GBP Cubierto | 7 | +0,11% | +2,84% | +0,33% | +7,57% | +3,61% | +0,63% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | -1,04% | +0,98% | -6,46% | -0,56% | -0,36% | +1,49% |
| RF Bonos Alto Rendimiento Asia | 12 | -0,70% | +3,17% | -5,62% | +4,45% | -2,68% | +0,27% |
| RF RMB | 9 | -1,16% | +2,20% | -6,06% | +1,77% | +1,15% | +1,78% |
| RF Bonos Ligados Inflación EUR | 15 | +0,26% | +0,80% | +0,66% | +1,27% | +2,02% | +0,94% |
| RF Global Emergente - Sesgo EUR | 12 | +0,23% | +1,98% | +1,66% | +4,60% | +1,09% | +0,74% |
| GBP Corporate Bond - Short Term | 3 | +0,01% | +2,52% | +0,43% | +7,52% | +3,54% | +0,63% |
| RF Deuda Corporativa Global - EUR Cubierto | 10 | +0,18% | +0,38% | +0,90% | +3,76% | -0,33% | +0,45% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,07% | +0,01% | +0,72% | +0,78% | -0,98% | -0,03% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF JPY | 2 | +0,66% | -2,58% | -4,62% | -1,97% | -9,30% | -2,86% |
| RF CHF | 8 | +0,31% | -0,11% | +0,28% | +9,87% | +2,27% | +1,08% |
| RF Bonos Ligados a la Inflación USD | 2 | -0,77% | +1,26% | -4,97% | +1,95% | +1,25% | +1,69% |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | -0,81% | +0,91% | -4,18% | +1,90% | +2,15% | +1,33% |
| NOK High Yield Bond | 3 | +0,27% | +4,36% | +3,79% | +7,87% | +8,71% | +1,91% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,20% | +1,33% | +1,34% | +4,61% | +1,34% | +0,99% |
| RF DKK | 1 | +0,14% | +0,71% | +0,49% | +4,72% | -0,39% | +0,56% |
| RF Global Islámica | 2 | -0,98% | +3,16% | -7,34% | -1,00% | +2,34% | +2,91% |
| RF RMB Local | 10 | -1,15% | +2,25% | -6,32% | +1,47% | +2,18% | +1,85% |
| RF Europa | 3 | +0,09% | +0,59% | +0,53% | +3,87% | -0,54% | +0,12% |
| RF Asia - Moneda Local | 8 | -1,11% | +2,53% | -3,12% | +5,72% | +0,72% | +1,59% |
| DKK Domestic Bond | 1 | +0,13% | +0,53% | +0,40% | +4,81% | -0,70% | +0,40% |
| RF HKD | 1 | -1,54% | +1,41% | -5,81% | +1,68% | +0,58% | +1,19% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,21% | -0,48% | +0,22% | +6,48% | +0,91% | +1,03% |
| RF Global - CHF Cubierto | 2 | +0,15% | -0,80% | -0,06% | +5,87% | -0,06% | +0,10% |
| RF Corto Plazo CHF | 1 | +0,23% | -0,56% | +0,33% | +7,22% | +2,30% | +0,43% |
| RF Corto Plazo NOK | 1 | +0,11% | +3,64% | +3,47% | +6,42% | +2,24% | -0,63% |
| RF NOK | 2 | -0,26% | +3,06% | +3,08% | +4,53% | +0,17% | -1,52% |
| Greater China High Yield Bond | 2 | -0,95% | +3,03% | -3,85% | +7,17% | -5,40% | -2,29% |
| RF Corto Plazo SEK | 1 | +0,01% | +0,87% | +6,36% | +11,13% | +1,06% | -0,83% |
| RF Europa Emergente | 3 | +0,03% | +0,85% | -0,51% | +2,84% | -1,25% | +0,01% |
| RF SEK | 1 | +0,12% | +0,82% | +6,58% | +11,18% | -0,49% | -1,08% |
| RF Diversificada GBP | 4 | -0,09% | +2,88% | -0,47% | +4,69% | +0,13% | -0,25% |
| RF Global - GBP Cubierto | 1 | +0,10% | +2,10% | -0,11% | +6,68% | +1,52% | -0,58% |
| SEK Flexible High Yield Bond | 1 | +0,13% | +2,03% | +6,27% | +13,93% | +4,25% | +0,92% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,35% | +4,24% | +0,19% | +9,69% | +7,04% | +1,92% |
| RF Diversificada Corto Plazo GBP | 1 | +0,00% | +2,25% | -0,39% | +6,50% | +3,39% | -0,28% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 353 | +1,51% | +11,09% | -2,57% | +5,84% | +11,20% | +7,04% |
| RV Global Cap. Grande Growth | 189 | +1,33% | +12,85% | -3,62% | +4,84% | +9,52% | +7,94% |
| RV Sector Tecnología | 100 | +1,31% | +18,68% | -5,83% | +9,05% | +13,39% | +13,69% |
| RV USA Cap. Grande Blend | 144 | +1,05% | +13,38% | -6,81% | +7,06% | +14,45% | +10,80% |
| RV Global Emergente | 241 | -0,47% | +11,14% | +0,53% | +3,35% | +6,66% | +3,26% |
| RV Europa Cap. Grande Blend | 151 | +1,46% | +9,19% | +8,72% | +6,21% | +11,61% | +5,05% |
| RV USA Cap. Grande Growth | 71 | +0,92% | +16,06% | -7,10% | +9,81% | +12,68% | +12,28% |
| RV Global Alto Dividendo | 64 | +0,87% | +8,82% | +0,78% | +7,09% | +11,58% | +6,66% |
| RV Japón Cap. Grande | 89 | -0,28% | +7,64% | -0,95% | +5,70% | +8,28% | +5,19% |
| RV Sector Salud | 66 | -0,40% | +3,94% | -8,33% | -9,34% | +2,61% | +3,90% |
| RV Zona Euro Cap. Grande | 104 | +1,26% | +10,38% | +12,68% | +8,65% | +12,65% | +5,46% |
| RV China | 63 | -2,07% | +9,11% | +2,36% | +7,17% | -2,13% | +0,39% |
| RV Global Cap. Flexible | 90 | +1,25% | +11,23% | -1,65% | +2,92% | +10,30% | +5,97% |
| RV Asia (ex-Japón) | 83 | -0,64% | +10,42% | -2,44% | +2,54% | +4,59% | +3,39% |
| RV Sector Ecología | 85 | +1,29% | +12,42% | -1,79% | -1,06% | +7,73% | +4,90% |
| RV India | 42 | +0,62% | +5,07% | -8,11% | +1,51% | +18,90% | +7,86% |
| RV USA Cap. Grande Value | 45 | -0,31% | +9,09% | -6,47% | +1,01% | +12,87% | +7,76% |
| RV Europa Cap. Grande Growth | 49 | +0,69% | +10,41% | +3,67% | -0,14% | +8,30% | +5,45% |
| RV Global Cap. Grande Value | 43 | +0,44% | +8,86% | +0,43% | +5,26% | +12,46% | +6,26% |
| RV Europa ex-RU Cap. Grande | 17 | +0,70% | +9,91% | +8,70% | +4,92% | +12,24% | +6,09% |
| RV Global Cap. Pequeña | 68 | +0,29% | +12,12% | -3,59% | +1,89% | +8,70% | +5,06% |
| RV China - A Shares | 27 | -1,55% | +5,47% | -7,03% | +3,18% | -0,94% | -0,71% |
| RV Sector Finanzas | 13 | +1,51% | +13,34% | +9,96% | +22,75% | +17,45% | +7,57% |
| RV Sector Agua | 14 | +0,91% | +10,11% | -1,47% | -3,90% | +10,29% | +6,99% |
| RV Europa Cap. Grande Value | 28 | +1,30% | +9,88% | +12,07% | +9,30% | +14,94% | +4,56% |
| RV Sector Oro y Metales Preciosos | 14 | -5,21% | -6,60% | +25,91% | +29,29% | +6,33% | +9,33% |
| RV Asia Pacífico (ex-Japón) | 28 | -0,84% | +10,34% | -2,63% | +3,30% | +7,09% | +4,73% |
| RV USA Cap. Pequeña | 35 | -0,85% | +13,55% | -11,68% | -2,25% | +10,90% | +7,32% |
| RV Sector Energía Alternativa | 23 | +1,21% | +14,56% | -2,86% | -12,14% | +5,09% | +3,98% |
| RV Europa Cap. Flexible | 51 | +1,17% | +9,89% | +7,00% | +4,15% | +9,84% | +4,29% |
| RV Sector Biotecnología | 15 | +1,20% | +6,05% | -12,69% | -9,79% | -1,61% | +1,95% |
| RV Sector Recursos Naturales | 15 | -1,48% | +6,89% | -3,06% | -12,29% | +10,94% | +4,47% |
| RV Latinoamérica | 22 | +0,95% | +14,34% | +16,99% | -5,64% | +10,39% | +1,75% |
| RV Sector Infraestructura | 35 | +0,60% | +6,02% | +2,82% | +6,56% | +6,53% | +4,10% |
| RV Europa Alto Dividendo | 28 | +1,62% | +8,66% | +12,10% | +11,33% | +12,80% | +4,74% |
| RV Gran China | 15 | -0,98% | +12,20% | -1,12% | +3,31% | -0,29% | +2,68% |
| RV Europa Cap. Mediana | 31 | +1,40% | +10,58% | +6,73% | +2,02% | +6,59% | +3,52% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Sector Consumo | 29 | +1,13% | +11,20% | -2,28% | +4,52% | +7,07% | +4,53% |
| RV Europa Cap. Pequeña | 44 | +1,05% | +10,58% | +6,61% | +3,49% | +8,60% | +5,29% |
| RV Alemania Cap. Grande | 9 | +0,58% | +10,52% | +16,68% | +17,46% | +10,96% | +4,55% |
| RV España | 55 | +2,91% | +8,87% | +19,59% | +19,87% | +15,16% | +5,78% |
| RV USA Cap. Flexible | 20 | +0,97% | +15,73% | -6,10% | +8,71% | +10,36% | +8,73% |
| Imobiliário Indirecto Global | 32 | -0,43% | +5,67% | -3,78% | +1,96% | +4,88% | +1,96% |
| RV Asia Pacífico (incl. Japón) | 19 | +0,01% | +9,48% | -2,14% | +3,39% | +6,45% | +4,40% |
| RV USA Cap. Mediana | 20 | -0,75% | +12,80% | -10,98% | -2,98% | +11,33% | +6,52% |
| RV Sector Energía | 7 | +0,08% | +6,40% | -3,88% | +0,06% | +18,30% | +3,29% |
| RV Global Mercados Frontera | 7 | +0,50% | +8,18% | -3,91% | +8,34% | +15,64% | +5,89% |
| RV Sector Materiales Industriales | 6 | +2,15% | +12,14% | +7,18% | +13,96% | +14,77% | +7,96% |
| RV Suiza Cap. Grande | 13 | +1,49% | +7,49% | +7,98% | +9,59% | +10,17% | +6,72% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 11 | -0,58% | +9,74% | -8,27% | -5,01% | +7,89% | +3,56% |
| RV Suecia Cap. Med/Peq | 1 | +0,33% | +10,09% | +7,78% | +8,76% | +11,39% | +9,73% |
| Pacific ex-Japan Equity | 12 | +0,49% | +10,25% | +0,30% | +6,52% | +8,84% | +4,73% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +0,93% | +11,04% | +6,73% | +3,50% | +10,49% | +6,59% |
| RV Zona Euro Cap. Mediana | 14 | +1,55% | +11,09% | +13,00% | +4,69% | +9,02% | +4,50% |
| RV Japón Cap. Med/Peq | 19 | +0,01% | +7,11% | +0,37% | +7,50% | +4,61% | +5,04% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +0,45% | +10,31% | -4,06% | -1,98% | +10,15% | +4,40% |
| RV Zona Euro Cap. Pequeña | 9 | +1,85% | +10,05% | +6,33% | +2,94% | +10,18% | +6,77% |
| Inmobiliario - Indirecto Europa | 9 | +1,17% | +4,47% | +6,01% | +1,28% | +1,95% | +0,40% |
| RV RU Cap. Grande Blend | 13 | +0,80% | +8,29% | +4,02% | +7,18% | +11,37% | +3,56% |
| RV Sector Agricultura | 10 | +1,40% | +9,45% | -0,06% | -0,87% | +5,05% | +2,14% |
| RV Asia | 7 | +0,78% | +10,72% | -5,46% | +5,53% | +7,56% | +2,85% |
| RV Italia | 10 | +2,25% | +13,90% | +18,92% | +18,50% | +20,23% | +7,25% |
| RV Hong Kong | 4 | -1,80% | +10,06% | +3,86% | +13,26% | +1,56% | +1,98% |
| RV Suiza Cap. Peq/Mediana | 11 | +1,79% | +12,54% | +7,52% | +9,75% | +7,68% | +7,71% |
| RV Zona Euro Cap. Flexible | 12 | +1,13% | +10,76% | +16,75% | +15,17% | +12,78% | +6,06% |
| Inmobiliario - Indirecto Zona Euro | 7 | +1,50% | +7,61% | — | -2,20% | +0,84% | +0,60% |
| RV Corea | 1 | -1,30% | +8,38% | +4,81% | -15,40% | +3,97% | +1,55% |
| RV Brasil | 6 | +1,68% | +14,41% | +17,81% | -5,34% | +9,94% | +2,21% |
| Asia-Pacific ex-Japan Equity Income | 12 | -0,98% | +10,22% | -1,36% | +4,19% | +8,09% | +4,04% |
| RV África y Oriente Medio | 7 | -0,44% | +4,48% | -3,57% | +5,94% | +10,52% | +2,53% |
| RV Francia Cap. Grande | 2 | +0,19% | +14,01% | +6,52% | -1,46% | +13,79% | +7,27% |
| RV Francia Cap. Peq/Mediana | 2 | +0,64% | -3,68% | — | -7,18% | +5,88% | +3,64% |
| RV Nórdica | 6 | +1,30% | +10,29% | +6,15% | +2,02% | +10,66% | +6,40% |
| RV Sector Comunicaciones | 2 | +2,09% | +12,12% | +1,79% | +16,46% | +11,07% | +4,73% |
| Nordic Small/Mid-Cap Equity | 6 | +1,27% | +10,25% | +8,70% | +7,24% | +10,04% | +9,29% |
| RV Australia y Nueva Zelanda | 3 | +0,40% | +9,46% | -2,25% | +0,40% | +11,51% | +5,50% |
| RV RU Cap. Flexible | 11 | +0,70% | +9,67% | +2,43% | +6,01% | +10,30% | +3,23% |
| RV Sector Capital Riesgo | 1 | +1,06% | +7,17% | -5,46% | +7,33% | +17,30% | +10,71% |
| RV Alemania Cap. Peq/Median | 5 | +0,29% | +8,87% | +14,23% | +5,03% | +3,80% | +4,89% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,11% | +4,05% | -2,77% | +10,66% | +8,84% | +4,77% |
| RV RU Alto Dividendo | 4 | +0,73% | +8,81% | +3,27% | +6,32% | +11,51% | +3,01% |
| Japan Flex-Cap Equity | 7 | -0,00% | +7,22% | -0,36% | +5,53% | +3,76% | +4,45% |
| RV Vietnam | 2 | +0,44% | +7,31% | -10,01% | -7,59% | +11,88% | +10,26% |
| RV Indonesia | 1 | +4,59% | +14,91% | -9,60% | -11,33% | +2,97% | -2,94% |
| RV Canadá | 3 | +0,44% | +8,18% | -3,08% | +7,51% | +11,34% | +3,09% |
| RV Noruega | 1 | +2,18% | +11,18% | +10,79% | +12,10% | +14,65% | +6,51% |
| RV Europa Emergente ex-Rusia | 3 | +0,73% | +8,69% | +14,79% | +14,34% | +20,50% | +9,39% |
| RV RU Cap. Mediana | 1 | +0,46% | +11,08% | +0,31% | +3,93% | +7,74% | +2,11% |
| RV Islámica Global | 1 | +1,67% | +12,57% | -6,93% | +0,31% | +7,23% | +3,82% |
| RV África | 2 | -0,26% | +7,47% | +4,88% | +18,03% | +4,29% | -2,41% |
| Inmobiliario - Indirecto Asia | 1 | -1,78% | +3,83% | +0,65% | +1,75% | -1,00% | +0,21% |
| Mexico Equity | 1 | +2,11% | +12,92% | +13,21% | -12,43% | +14,55% | +0,35% |
| RV Taiwán Cap. Grande | 1 | +0,43% | +19,04% | -7,06% | +1,76% | +14,07% | +9,61% |
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 | -0,25% | +6,14% | -5,06% | +2,94% | +5,30% | +3,82% |
| Mixtos Moderados EUR - Global | 248 | +1,21% | +5,38% | -0,15% | +4,09% | +4,44% | +2,47% |
| Mixtos Flexibles EUR - Global | 299 | +1,60% | +5,76% | -0,05% | +3,86% | +5,04% | +2,44% |
| Mixtos Defensivos EUR - Global | 202 | +0,55% | +2,75% | -0,06% | +3,67% | +2,39% | +1,25% |
| Mixtos Defensivos EUR | 102 | +0,57% | +2,74% | +0,58% | +3,68% | +2,29% | +1,14% |
| Mixtos Agresivos EUR - Global | 95 | +1,87% | +8,40% | -1,21% | +4,19% | +7,48% | +4,41% |
| Mixtos Moderados EUR | 50 | +0,92% | +4,47% | +1,66% | +3,39% | +4,47% | +1,97% |
| Mixtos Flexibles USD | 45 | -0,36% | +5,04% | -5,93% | +0,70% | +5,01% | +3,45% |
| Mixtos Agresivos USD | 25 | +0,25% | +8,40% | -5,23% | +3,16% | +8,33% | +5,30% |
| Mixtos Defensivos GBP | 2 | +0,01% | +3,51% | -0,48% | +5,51% | +3,26% | +0,76% |
| Mixtos Defensivos USD | 33 | -0,79% | +3,56% | -5,88% | +1,88% | +3,21% | +2,59% |
| Mixtos Otros | 41 | — | — | — | — | — | — |
| Fecha Objetivo 2026-2030 | 7 | +0,43% | +3,75% | +0,18% | +5,24% | +5,54% | +3,46% |
| Mixtos Moderados GBP | 10 | +0,43% | +6,20% | -0,32% | +5,71% | +6,03% | +1,96% |
| Mixtos Flexibles GBP | 5 | +0,16% | +5,63% | -0,95% | +4,45% | +5,95% | +1,30% |
| Mixtos Flexibles EUR | 57 | +1,25% | +5,18% | +1,94% | +3,82% | +5,30% | +2,55% |
| Mixtos Agresivos EUR | 19 | +1,73% | +8,01% | +2,90% | +5,88% | +6,96% | +3,31% |
| Mixtos Moderados CHF | 10 | +0,91% | +4,29% | +0,57% | +6,80% | +6,01% | +2,54% |
| Mixtos Defensivos CHF | 12 | +0,39% | +1,90% | +0,46% | +6,13% | +4,19% | +1,64% |
| GBP Moderately Adventurous Allocation | 5 | +0,60% | +7,82% | -0,95% | +5,15% | +7,85% | +3,45% |
| Mixtos Defensivos SEK | 2 | +0,41% | +3,39% | +4,61% | +9,94% | +2,91% | +0,94% |
| GBP Moderately Cautious Allocation | 5 | +0,18% | +4,55% | -0,64% | +5,21% | +3,91% | +0,85% |
| Mixtos Global Emergentes | 14 | +1,15% | +8,21% | -0,32% | +3,74% | +4,38% | +2,15% |
| Fecha Objetivo 2021-2025 | 6 | +0,26% | +2,24% | +0,32% | +4,31% | +2,74% | +1,64% |
| Mixtos Moderados SEK | 1 | +0,75% | +5,72% | +3,49% | +8,51% | +5,30% | +2,81% |
| Mixtos Agresivos CHF | 6 | +0,70% | +5,14% | -1,17% | +5,69% | +7,61% | +3,92% |
| Fecha Objetivo 2036-2040 | 4 | +0,86% | +9,79% | -1,95% | +5,40% | +9,59% | +5,41% |
| Mixtos Asia | 11 | -0,50% | +5,87% | -3,61% | +2,10% | +1,66% | +1,71% |
| Mixtos Agresivos SEK | 1 | +1,35% | +8,91% | +0,11% | +7,19% | +8,53% | +4,57% |
| Greater China Allocation | 2 | -0,39% | +5,15% | -2,73% | +5,01% | -4,11% | -0,12% |
| Fecha Objetivo 2031-2035 | 4 | +1,05% | +6,94% | -0,73% | +5,14% | +7,37% | +4,23% |
| Fecha Objetivo 2046+ | 6 | +1,23% | +10,59% | -1,92% | +5,49% | +9,88% | +5,97% |
| Fecha Objetivo 2041-2046 | 3 | +1,40% | +9,95% | -1,60% | +4,91% | +9,25% | +5,39% |
| Mixtos Agresivos GBP | 3 | +0,80% | +9,30% | -1,52% | +4,88% | +9,09% | +4,15% |
| Fecha Objetivo 2016-2020 | 2 | +0,21% | +2,64% | +1,23% | +6,33% | +3,09% | +1,38% |
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 | 353 | +1,51% | +11,09% | -2,57% | +5,84% | +11,20% | +7,04% |
| RV Global Cap. Grande Growth | 189 | +1,33% | +12,85% | -3,62% | +4,84% | +9,52% | +7,94% |
| RV Global Emergente | 241 | -0,47% | +11,14% | +0,53% | +3,35% | +6,66% | +3,26% |
| RV Global Alto Dividendo | 64 | +0,87% | +8,82% | +0,78% | +7,09% | +11,58% | +6,66% |
| RV Global Cap. Flexible | 90 | +1,25% | +11,23% | -1,65% | +2,92% | +10,30% | +5,97% |
| RV Global Cap. Grande Value | 43 | +0,44% | +8,86% | +0,43% | +5,26% | +12,46% | +6,26% |
| RV Global Cap. Pequeña | 68 | +0,29% | +12,12% | -3,59% | +1,89% | +8,70% | +5,06% |
| RV Latinoamérica | 22 | +0,95% | +14,34% | +16,99% | -5,64% | +10,39% | +1,75% |
| RV Global Mercados Frontera | 7 | +0,50% | +8,18% | -3,91% | +8,34% | +15,64% | +5,89% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +0,45% | +10,31% | -4,06% | -1,98% | +10,15% | +4,40% |
| RV Brasil | 6 | +1,68% | +14,41% | +17,81% | -5,34% | +9,94% | +2,21% |
| RV África y Oriente Medio | 7 | -0,44% | +4,48% | -3,57% | +5,94% | +10,52% | +2,53% |
| RV Australia y Nueva Zelanda | 3 | +0,40% | +9,46% | -2,25% | +0,40% | +11,51% | +5,50% |
| RV Islámica Global | 1 | +1,67% | +12,57% | -6,93% | +0,31% | +7,23% | +3,82% |
| RV África | 2 | -0,26% | +7,47% | +4,88% | +18,03% | +4,29% | -2,41% |
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 | 144 | +1,05% | +13,38% | -6,81% | +7,06% | +14,45% | +10,80% |
| RV USA Cap. Grande Growth | 71 | +0,92% | +16,06% | -7,10% | +9,81% | +12,68% | +12,28% |
| RV USA Cap. Grande Value | 45 | -0,31% | +9,09% | -6,47% | +1,01% | +12,87% | +7,76% |
| RV USA Cap. Pequeña | 35 | -0,85% | +13,55% | -11,68% | -2,25% | +10,90% | +7,32% |
| RV USA Cap. Flexible | 20 | +0,97% | +15,73% | -6,10% | +8,71% | +10,36% | +8,73% |
| RV USA Cap. Mediana | 20 | -0,75% | +12,80% | -10,98% | -2,98% | +11,33% | +6,52% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Europa Cap. Grande Blend | 151 | +1,46% | +9,19% | +8,72% | +6,21% | +11,61% | +5,05% |
| RV Zona Euro Cap. Grande | 104 | +1,26% | +10,38% | +12,68% | +8,65% | +12,65% | +5,46% |
| RV Europa Cap. Grande Growth | 49 | +0,69% | +10,41% | +3,67% | -0,14% | +8,30% | +5,45% |
| RV Europa ex-RU Cap. Grande | 17 | +0,70% | +9,91% | +8,70% | +4,92% | +12,24% | +6,09% |
| RV Europa Cap. Grande Value | 28 | +1,30% | +9,88% | +12,07% | +9,30% | +14,94% | +4,56% |
| RV Europa Cap. Flexible | 51 | +1,17% | +9,89% | +7,00% | +4,15% | +9,84% | +4,29% |
| RV Europa Alto Dividendo | 28 | +1,62% | +8,66% | +12,10% | +11,33% | +12,80% | +4,74% |
| RV Europa Cap. Mediana | 31 | +1,40% | +10,58% | +6,73% | +2,02% | +6,59% | +3,52% |
| RV Europa Cap. Pequeña | 44 | +1,05% | +10,58% | +6,61% | +3,49% | +8,60% | +5,29% |
| RV Alemania Cap. Grande | 9 | +0,58% | +10,52% | +16,68% | +17,46% | +10,96% | +4,55% |
| RV España | 55 | +2,91% | +8,87% | +19,59% | +19,87% | +15,16% | +5,78% |
| RV Suiza Cap. Grande | 13 | +1,49% | +7,49% | +7,98% | +9,59% | +10,17% | +6,72% |
| RV Suecia Cap. Med/Peq | 1 | +0,33% | +10,09% | +7,78% | +8,76% | +11,39% | +9,73% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +0,93% | +11,04% | +6,73% | +3,50% | +10,49% | +6,59% |
| RV Zona Euro Cap. Mediana | 14 | +1,55% | +11,09% | +13,00% | +4,69% | +9,02% | +4,50% |
| RV Zona Euro Cap. Pequeña | 9 | +1,85% | +10,05% | +6,33% | +2,94% | +10,18% | +6,77% |
| RV RU Cap. Grande Blend | 13 | +0,80% | +8,29% | +4,02% | +7,18% | +11,37% | +3,56% |
| RV Italia | 10 | +2,25% | +13,90% | +18,92% | +18,50% | +20,23% | +7,25% |
| RV Suiza Cap. Peq/Mediana | 11 | +1,79% | +12,54% | +7,52% | +9,75% | +7,68% | +7,71% |
| RV Zona Euro Cap. Flexible | 12 | +1,13% | +10,76% | +16,75% | +15,17% | +12,78% | +6,06% |
| RV Francia Cap. Grande | 2 | +0,19% | +14,01% | +6,52% | -1,46% | +13,79% | +7,27% |
| RV Francia Cap. Peq/Mediana | 2 | +0,64% | -3,68% | — | -7,18% | +5,88% | +3,64% |
| RV Nórdica | 6 | +1,30% | +10,29% | +6,15% | +2,02% | +10,66% | +6,40% |
| Nordic Small/Mid-Cap Equity | 6 | +1,27% | +10,25% | +8,70% | +7,24% | +10,04% | +9,29% |
| RV RU Cap. Flexible | 11 | +0,70% | +9,67% | +2,43% | +6,01% | +10,30% | +3,23% |
| RV Alemania Cap. Peq/Median | 5 | +0,29% | +8,87% | +14,23% | +5,03% | +3,80% | +4,89% |
| RV RU Alto Dividendo | 4 | +0,73% | +8,81% | +3,27% | +6,32% | +11,51% | +3,01% |
| RV Noruega | 1 | +2,18% | +11,18% | +10,79% | +12,10% | +14,65% | +6,51% |
| RV Europa Emergente ex-Rusia | 3 | +0,73% | +8,69% | +14,79% | +14,34% | +20,50% | +9,39% |
| RV RU Cap. Mediana | 1 | +0,46% | +11,08% | +0,31% | +3,93% | +7,74% | +2,11% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV China | 63 | -2,07% | +9,11% | +2,36% | +7,17% | -2,13% | +0,39% |
| RV China - A Shares | 27 | -1,55% | +5,47% | -7,03% | +3,18% | -0,94% | -0,71% |
| RV Gran China | 15 | -0,98% | +12,20% | -1,12% | +3,31% | -0,29% | +2,68% |
| Greater China Allocation | 2 | -0,39% | +5,15% | -2,73% | +5,01% | -4,11% | -0,12% |
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 | -0,28% | +7,64% | -0,95% | +5,70% | +8,28% | +5,19% |
| RV China | 63 | -2,07% | +9,11% | +2,36% | +7,17% | -2,13% | +0,39% |
| RV Asia (ex-Japón) | 83 | -0,64% | +10,42% | -2,44% | +2,54% | +4,59% | +3,39% |
| RV India | 42 | +0,62% | +5,07% | -8,11% | +1,51% | +18,90% | +7,86% |
| RV China - A Shares | 27 | -1,55% | +5,47% | -7,03% | +3,18% | -0,94% | -0,71% |
| RV Asia Pacífico (ex-Japón) | 28 | -0,84% | +10,34% | -2,63% | +3,30% | +7,09% | +4,73% |
| RV Gran China | 15 | -0,98% | +12,20% | -1,12% | +3,31% | -0,29% | +2,68% |
| RV Asia Pacífico (incl. Japón) | 19 | +0,01% | +9,48% | -2,14% | +3,39% | +6,45% | +4,40% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 11 | -0,58% | +9,74% | -8,27% | -5,01% | +7,89% | +3,56% |
| Pacific ex-Japan Equity | 12 | +0,49% | +10,25% | +0,30% | +6,52% | +8,84% | +4,73% |
| RV Japón Cap. Med/Peq | 19 | +0,01% | +7,11% | +0,37% | +7,50% | +4,61% | +5,04% |
| RV Asia | 7 | +0,78% | +10,72% | -5,46% | +5,53% | +7,56% | +2,85% |
| RV Hong Kong | 4 | -1,80% | +10,06% | +3,86% | +13,26% | +1,56% | +1,98% |
| RV Corea | 1 | -1,30% | +8,38% | +4,81% | -15,40% | +3,97% | +1,55% |
| Asia-Pacific ex-Japan Equity Income | 12 | -0,98% | +10,22% | -1,36% | +4,19% | +8,09% | +4,04% |
| Japan Flex-Cap Equity | 7 | -0,00% | +7,22% | -0,36% | +5,53% | +3,76% | +4,45% |
| Greater China Allocation | 2 | -0,39% | +5,15% | -2,73% | +5,01% | -4,11% | -0,12% |
| RV Vietnam | 2 | +0,44% | +7,31% | -10,01% | -7,59% | +11,88% | +10,26% |
| RV Indonesia | 1 | +4,59% | +14,91% | -9,60% | -11,33% | +2,97% | -2,94% |
| RV Taiwán Cap. Grande | 1 | +0,43% | +19,04% | -7,06% | +1,76% | +14,07% | +9,61% |
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 | 22 | +0,95% | +14,34% | +16,99% | -5,64% | +10,39% | +1,75% |
| RV Brasil | 6 | +1,68% | +14,41% | +17,81% | -5,34% | +9,94% | +2,21% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Sector Tecnología | 100 | +1,31% | +18,68% | -5,83% | +9,05% | +13,39% | +13,69% |
| RV Sector Salud | 66 | -0,40% | +3,94% | -8,33% | -9,34% | +2,61% | +3,90% |
| RV Sector Ecología | 85 | +1,29% | +12,42% | -1,79% | -1,06% | +7,73% | +4,90% |
| RV Sector Finanzas | 13 | +1,51% | +13,34% | +9,96% | +22,75% | +17,45% | +7,57% |
| RV Sector Agua | 14 | +0,91% | +10,11% | -1,47% | -3,90% | +10,29% | +6,99% |
| RV Sector Oro y Metales Preciosos | 14 | -5,21% | -6,60% | +25,91% | +29,29% | +6,33% | +9,33% |
| RV Sector Energía Alternativa | 23 | +1,21% | +14,56% | -2,86% | -12,14% | +5,09% | +3,98% |
| RV Sector Biotecnología | 15 | +1,20% | +6,05% | -12,69% | -9,79% | -1,61% | +1,95% |
| RV Sector Recursos Naturales | 15 | -1,48% | +6,89% | -3,06% | -12,29% | +10,94% | +4,47% |
| RV Sector Infraestructura | 35 | +0,60% | +6,02% | +2,82% | +6,56% | +6,53% | +4,10% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Sector Consumo | 29 | +1,13% | +11,20% | -2,28% | +4,52% | +7,07% | +4,53% |
| RV Sector Energía | 7 | +0,08% | +6,40% | -3,88% | +0,06% | +18,30% | +3,29% |
| RV Sector Materiales Industriales | 6 | +2,15% | +12,14% | +7,18% | +13,96% | +14,77% | +7,96% |
| RV Sector Agricultura | 10 | +1,40% | +9,45% | -0,06% | -0,87% | +5,05% | +2,14% |
| RV Sector Comunicaciones | 2 | +2,09% | +12,12% | +1,79% | +16,46% | +11,07% | +4,73% |
| RV Sector Capital Riesgo | 1 | +1,06% | +7,17% | -5,46% | +7,33% | +17,30% | +10,71% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Imobiliário Indirecto Global | 32 | -0,43% | +5,67% | -3,78% | +1,96% | +4,88% | +1,96% |
| Inmobiliario - Indirecto Europa | 9 | +1,17% | +4,47% | +6,01% | +1,28% | +1,95% | +0,40% |
| Inmobiliario - Indirecto Zona Euro | 7 | +1,50% | +7,61% | — | -2,20% | +0,84% | +0,60% |
| Inmobiliario - Directo Europa | 1 | +0,00% | -0,03% | +0,17% | -0,13% | +2,19% | +2,71% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,11% | +4,05% | -2,77% | +10,66% | +8,84% | +4,77% |
| Inmobiliario - Directo Global | 1 | -0,08% | +0,99% | -1,19% | -1,58% | -0,82% | -0,96% |
| Inmobiliario - Indirecto Asia | 1 | -1,78% | +3,83% | +0,65% | +1,75% | -1,00% | +0,21% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Alt - Multiestrategia | 45 | +0,51% | +1,82% | +1,29% | +2,62% | +3,68% | +1,41% |
| Alt - Long/Short RV Europa | 26 | +1,17% | +4,05% | +3,44% | +2,46% | +4,68% | +2,93% |
| Alt - Global Macro | 39 | +0,37% | +1,85% | +2,62% | +3,94% | +2,01% | +0,98% |
| Alt - Event Driven | 22 | — | — | — | — | — | — |
| Alt - Market Neutral - RV | 22 | +0,63% | +1,11% | +3,70% | +5,67% | +5,52% | +2,96% |
| Alt - Volatilidad | 21 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 20 | +0,87% | +4,35% | -0,30% | +2,18% | +5,32% | +3,62% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Otros | 18 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 10 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 16 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 7 | +0,74% | +2,10% | -1,41% | -1,11% | +2,27% | +0,30% |
| Alt - Otros | 6 | — | — | — | — | — | — |
| 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 | 24 | -0,99% | +0,35% | +0,99% | -2,34% | +10,23% | +0,11% |
| Materias Primas - Metales Preciosos | 2 | -1,75% | -1,41% | +12,27% | +21,71% | +6,75% | +6,69% |
| Materias Primas - Industria y Metales | 1 | -4,19% | -2,56% | -8,27% | +2,50% | +15,01% | — |
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. |
|---|---|---|---|---|---|---|---|
| Mercado Monetario Corto Plazo USD | 32 | -1,21% | +1,19% | -6,66% | +0,89% | +1,82% | +1,61% |
| Mercado Monetario Corto Plazo EUR | 33 | +0,03% | +0,18% | +0,89% | +3,00% | +1,35% | +0,50% |
| Mercado Monetario EUR | 60 | +0,00% | +0,19% | +0,86% | +3,21% | +1,46% | +0,60% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,01% | +2,22% | -0,29% | +6,37% | +3,47% | -0,25% |
| Mercado Monetario USD | 16 | -1,09% | +1,14% | -6,05% | +1,28% | +1,98% | +1,63% |
| Mercado Monetario Otros | 11 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | +0,07% | -0,63% | +0,28% | +6,04% | +2,76% | +0,77% |
| Mercado Monetario GBP | 3 | +0,06% | +2,28% | -0,06% | +6,77% | +3,80% | -0,12% |
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 | +0,43% | +3,75% | +0,18% | +5,24% | +5,54% | +3,46% |
| Fecha Objetivo 2021-2025 | 6 | +0,26% | +2,24% | +0,32% | +4,31% | +2,74% | +1,64% |
| Fecha Objetivo 2036-2040 | 4 | +0,86% | +9,79% | -1,95% | +5,40% | +9,59% | +5,41% |
| Fecha Objetivo 2031-2035 | 4 | +1,05% | +6,94% | -0,73% | +5,14% | +7,37% | +4,23% |
| Fecha Objetivo 2046+ | 6 | +1,23% | +10,59% | -1,92% | +5,49% | +9,88% | +5,97% |
| Fecha Objetivo 2041-2046 | 3 | +1,40% | +9,95% | -1,60% | +4,91% | +9,25% | +5,39% |
| Fecha Objetivo 2016-2020 | 2 | +0,21% | +2,64% | +1,23% | +6,33% | +3,09% | +1,38% |
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 | 13 | +0,02% | +6,94% | -0,72% | +7,56% | +4,39% | +3,11% |
| RF Convertibles Global - EUR Cubierto | 25 | +0,88% | +5,29% | +3,34% | +6,66% | +2,61% | +0,57% |
| RF Convertibles Global - USD Cubierto | 15 | -0,56% | +6,44% | -3,44% | +5,55% | +3,73% | +2,70% |
| RF Convertibles Europa | 16 | +0,73% | +4,20% | +4,08% | +5,33% | +2,18% | +0,91% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | +0,71% | +4,48% | +3,98% | +11,02% | +4,11% | +1,61% |