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 | -0,57% | +0,54% | +1,96% | +0,86% | +4,11% | +1,68% |
| RV Global Cap. Grande Blend | 388 | +1,07% | +5,29% | +9,00% | +18,85% | +9,30% | +9,67% |
| RV Sector Tecnología | 103 | +4,06% | +15,87% | +41,42% | +81,40% | +17,34% | +22,82% |
| RV Global Cap. Grande Growth | 188 | +1,56% | +5,69% | +7,30% | +13,61% | +6,12% | +9,62% |
| RV USA Cap. Grande Blend | 159 | +0,94% | +5,84% | +9,60% | +21,46% | +12,62% | +13,16% |
| RV Europa Cap. Grande Blend | 158 | +0,57% | +4,54% | +7,08% | +13,67% | +8,09% | +7,47% |
| RV Global Emergente | 244 | +3,22% | +9,07% | +26,04% | +46,78% | +7,65% | +9,34% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,15% | +0,69% | +1,77% | +1,81% | +0,67% |
| Mercado Monetario EUR | 63 | +0,02% | +0,23% | +1,16% | +2,65% | +1,91% | +0,77% |
| RV Global Alto Dividendo | 63 | +0,47% | +3,86% | +8,74% | +16,12% | +9,52% | +8,85% |
| Mixtos Moderados USD | 78 | +0,48% | +3,47% | +7,17% | +13,60% | +5,92% | +5,46% |
| RV Japón Cap. Grande | 89 | +1,75% | +7,58% | +17,96% | +30,25% | +9,96% | +9,23% |
| RF Flexible Global-USD Cubierto | 68 | -0,01% | +1,05% | +1,80% | +3,03% | +3,22% | +2,89% |
| Mercado Monetario Corto Plazo GBP | 16 | -0,23% | +0,40% | +2,17% | +0,87% | +3,00% | +0,40% |
| RF Deuda Corporativa EUR | 142 | +0,56% | +1,01% | +0,54% | +2,18% | +0,13% | +1,05% |
| RV USA Cap. Grande Growth | 67 | +1,83% | +6,99% | +8,19% | +18,92% | +10,21% | +14,49% |
| RV Zona Euro Cap. Grande | 106 | +0,85% | +4,91% | +7,18% | +13,84% | +8,32% | +8,01% |
| Mixtos Moderados EUR - Global | 244 | +0,98% | +3,06% | +5,26% | +11,93% | +3,61% | +4,06% |
| RV Sector Salud | 62 | +0,26% | +4,03% | -3,55% | +9,32% | +1,31% | +5,83% |
| RV Asia (ex-Japón) | 78 | +3,57% | +12,35% | +32,14% | +55,22% | +7,06% | +10,27% |
| RF Ultra Corto Plazo EUR | 77 | +0,09% | +0,28% | +0,77% | +2,07% | +1,80% | +0,80% |
| RF Diversificada Corto Plazo EUR | 94 | +0,24% | +0,48% | +0,44% | +1,75% | +1,26% | +0,65% |
| Mixtos Flexibles EUR - Global | 308 | +1,06% | +3,50% | +6,38% | +14,14% | +4,58% | +4,57% |
| RF Global Emergente | 150 | +0,46% | +1,22% | +2,76% | +9,26% | +3,61% | +3,36% |
| RV China | 59 | -1,19% | -0,52% | +0,25% | +13,99% | -4,69% | +4,73% |
| RV Global Cap. Flexible | 90 | +1,47% | +5,22% | +8,95% | +17,83% | +6,60% | +8,79% |
| RV Global Cap. Grande Value | 50 | +0,47% | +4,49% | +10,51% | +22,89% | +10,18% | +9,12% |
| RF Otros | 167 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 63 | +0,77% | +1,32% | +0,47% | +0,52% | -1,87% | -0,41% |
| RV Sector Ecología | 77 | +1,61% | +5,56% | +15,79% | +27,81% | +4,07% | +8,10% |
| RF Bonos Alto Rendimiento Global | 96 | +0,20% | +1,03% | +2,28% | +5,04% | +4,23% | +4,47% |
| RF Deuda A Plazo Fijo | 237 | — | — | — | — | — | — |
| RV Sector Oro y Metales Preciosos | 15 | +2,40% | +0,94% | +4,12% | +84,26% | +19,39% | +14,99% |
| RV USA Cap. Grande Value | 43 | +0,35% | +4,28% | +9,82% | +20,23% | +9,53% | +10,04% |
| Mixtos Defensivos EUR - Global | 196 | +0,77% | +1,94% | +2,99% | +7,35% | +2,05% | +2,22% |
| RF Flexible Global | 64 | +0,26% | +0,88% | +1,62% | +3,11% | +2,02% | +2,10% |
| RF Global - USD Cubierto | 38 | +0,03% | +1,12% | +1,42% | +1,45% | +1,84% | +1,57% |
| RF Global | 68 | +0,44% | +1,02% | +0,83% | +0,70% | -1,14% | -0,06% |
| RV Sector Energía Alternativa | 22 | +3,26% | +10,58% | +31,47% | +68,96% | +4,12% | +11,78% |
| RV Global Cap. Pequeña | 69 | +1,33% | +4,77% | +10,32% | +14,89% | +3,40% | +7,48% |
| RF Flexible EUR | 81 | +0,43% | +0,80% | +0,58% | +2,47% | +1,29% | +1,54% |
| RF Diversificada EUR | 113 | +0,69% | +0,98% | +0,53% | +1,62% | -0,68% | +0,15% |
| RV India | 44 | +0,22% | -0,35% | -10,25% | -14,73% | +4,69% | +6,90% |
| RV Europa Cap. Grande Value | 26 | +0,43% | +3,99% | +8,50% | +20,74% | +11,38% | +8,03% |
| EUR Subordinated Bond | 49 | +0,55% | +0,94% | +0,72% | +4,45% | +1,97% | +3,56% |
| Mercado Monetario USD | 16 | -0,54% | +0,57% | +2,10% | +1,14% | +4,35% | +1,78% |
| RF Deuda Corporativa Global - USD Cubierto | 61 | +0,09% | +1,15% | +1,39% | +2,60% | +2,03% | +2,39% |
| RF Global Emergente - Moneda Local | 68 | +0,65% | +1,16% | +2,38% | +8,46% | +3,33% | +2,71% |
| RV Sector Recursos Naturales | 21 | +1,83% | +2,41% | +18,46% | +67,50% | +11,73% | +11,02% |
| RF Bonos Alto Rendimiento EUR | 90 | +0,49% | +0,87% | +0,86% | +3,65% | +2,48% | +3,07% |
| RV China - A Shares | 24 | +0,29% | +5,20% | +15,55% | +46,21% | -0,53% | +6,75% |
| RF Flexible Global-EUR Cubierto | 54 | +0,57% | +0,66% | +0,49% | +3,54% | +0,29% | +1,03% |
| RV Sector Biotecnología | 15 | +1,24% | +3,66% | +3,48% | +44,44% | +3,81% | +8,48% |
| RF Flexible USD | 27 | +0,01% | +0,74% | +1,36% | +2,94% | +2,69% | +2,61% |
| RV Europa Cap. Grande Growth | 47 | +1,15% | +5,82% | +4,35% | +2,54% | +2,63% | +6,60% |
| Mixtos Defensivos EUR | 94 | +0,69% | +1,84% | +2,33% | +5,45% | +1,60% | +1,86% |
| RV Europa ex-RU Cap. Grande | 18 | +1,63% | +5,74% | +7,59% | +17,85% | +8,00% | +8,35% |
| RV Sector Finanzas | 13 | +0,03% | +2,16% | +1,35% | +12,95% | +11,20% | +10,61% |
| RV USA Cap. Pequeña | 37 | +1,19% | +4,92% | +14,48% | +26,35% | +6,30% | +10,47% |
| RV Asia Pacífico (ex-Japón) | 25 | +3,33% | +10,50% | +28,66% | +48,61% | +8,37% | +10,54% |
| Mixtos Agresivos EUR - Global | 102 | +1,21% | +4,54% | +7,89% | +17,38% | +6,26% | +6,71% |
| RV Europa Cap. Flexible | 49 | +1,18% | +6,27% | +8,71% | +14,48% | +6,01% | +6,42% |
| RV Latinoamérica | 21 | -0,93% | -3,23% | +12,23% | +29,14% | +8,20% | +7,02% |
| RF Deuda Corporativa Corto Plazo EUR | 40 | +0,26% | +0,62% | +0,57% | +2,10% | +1,67% | +1,18% |
| RF Bonos Alto Rendimiento USD | 63 | -0,14% | +0,82% | +1,99% | +3,98% | +4,45% | +4,25% |
| RV Sector Agua | 13 | +0,07% | +0,67% | +5,88% | +10,63% | +3,49% | +8,58% |
| RV Sector Infraestructura | 36 | -0,86% | +1,22% | +13,05% | +17,07% | +6,34% | +7,02% |
| RF Diversificada Corto Plazo USD | 26 | -0,35% | +0,46% | +1,25% | +1,21% | +3,00% | +1,34% |
| RV Europa Alto Dividendo | 29 | +0,13% | +3,67% | +7,49% | +14,48% | +9,65% | +7,19% |
| RF Diversificada USD | 29 | +0,11% | +0,45% | +0,71% | +2,25% | +0,90% | +1,07% |
| RV Gran China | 15 | +1,60% | +5,76% | +21,42% | +42,99% | +1,40% | +9,10% |
| RF Deuda Corporativa Global Emergente | 64 | -0,03% | +0,66% | +2,12% | +4,19% | +2,27% | +3,02% |
| RV Sector Otros | 64 | — | — | — | — | — | — |
| Mixtos Moderados EUR | 46 | +0,89% | +2,75% | +3,80% | +8,30% | +3,02% | +3,18% |
| RV Asia Pacífico (incl. Japón) | 19 | +1,77% | +7,34% | +20,90% | +37,00% | +7,35% | +8,90% |
| RF Deuda Pública Corto Plazo EUR | 19 | +0,27% | +0,50% | +0,18% | +0,84% | +0,69% | +0,18% |
| RV Europa Cap. Pequeña | 43 | +1,19% | +5,22% | +5,69% | +7,70% | +0,44% | +6,18% |
| RV Alemania Cap. Grande | 10 | -0,42% | +5,70% | +2,18% | +2,22% | +5,40% | +6,29% |
| RV España | 54 | +1,62% | +2,99% | +4,94% | +23,15% | +14,43% | +9,18% |
| RF Deuda Corporativa USD | 38 | +0,21% | +0,92% | +1,09% | +3,10% | +1,31% | +2,05% |
| RV Europa Cap. Mediana | 27 | +0,85% | +4,74% | +6,43% | +7,30% | +1,04% | +4,84% |
| Equity Market Neutral USD | 19 | -0,47% | +0,91% | +1,63% | +2,67% | +7,88% | +5,06% |
| Mixtos Flexibles USD | 41 | +0,50% | +3,47% | +7,35% | +14,54% | +5,48% | +5,21% |
| RV Sector Energía | 7 | -4,93% | -2,87% | +27,78% | +42,61% | +18,48% | +8,06% |
| Mixtos Agresivos USD | 24 | +0,78% | +4,52% | +8,50% | +17,19% | +7,77% | +7,81% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 24 | +0,48% | +0,50% | +0,74% | +4,52% | +1,88% | +2,78% |
| RV Sector Consumo | 25 | +1,09% | +3,97% | -0,08% | +2,53% | +1,29% | +5,49% |
| Capital Protegido | 49 | — | — | — | — | — | — |
| USD Corporate Bond - Short Term | 14 | -0,38% | +0,61% | +1,64% | +1,43% | +3,69% | +2,02% |
| RF Deuda Corporativa Global | 24 | +0,25% | +0,99% | +0,98% | +2,53% | +0,94% | +1,75% |
| Alt - Multiestrategia | 44 | +0,43% | +1,54% | +3,54% | +8,07% | +4,26% | +2,41% |
| RV Sector Materiales Industriales | 10 | +2,83% | +7,53% | +16,33% | +30,67% | +10,79% | +11,24% |
| RV USA Cap. Flexible | 17 | +1,85% | +7,36% | +10,32% | +23,39% | +6,49% | +11,15% |
| Imobiliário Indirecto Global | 30 | -0,55% | +1,25% | +9,41% | +9,81% | +1,76% | +2,83% |
| RV Global Mercados Frontera | 7 | +0,25% | +0,59% | +8,80% | +26,46% | +12,67% | +8,97% |
| Alt - Long/Short RV Europa | 24 | -0,22% | -0,37% | +4,66% | +8,84% | +5,17% | +4,38% |
| RF Global - EUR Cubierto | 33 | +0,64% | +0,71% | +0,18% | +1,84% | -1,02% | -0,19% |
| RF Deuda Pública USD | 14 | +0,16% | +0,47% | +0,70% | +1,46% | +0,21% | +0,27% |
| RF Asia | 39 | -0,04% | +0,63% | +1,46% | +3,49% | +1,27% | +1,71% |
| Garantizados | 84 | — | — | — | — | — | — |
| RV USA Cap. Mediana | 20 | +1,25% | +4,10% | +11,47% | +19,05% | +6,43% | +8,60% |
| Mixtos Otros | 52 | — | — | — | — | — | — |
| RF Deuda Pública GBP | 4 | +0,50% | +1,94% | +0,30% | +0,82% | -4,26% | -2,13% |
| Mixtos Defensivos USD | 30 | +0,24% | +2,25% | +4,38% | +7,96% | +4,41% | +3,84% |
| Mixtos Moderados GBP | 11 | +0,76% | +2,82% | +6,11% | +11,22% | +4,31% | +3,86% |
| Fecha Objetivo 2026-2030 | 7 | +0,67% | +2,18% | +3,61% | +8,59% | +3,40% | +5,19% |
| Multistrategy USD | 33 | -0,31% | +2,02% | +5,64% | +8,75% | +9,04% | +4,09% |
| RV Suiza Cap. Grande | 12 | +0,81% | +5,42% | +6,56% | +13,96% | +8,29% | +9,46% |
| Alt - Market Neutral - RV | 21 | -0,00% | +0,21% | +0,29% | +3,31% | +4,82% | +3,46% |
| RV Japón Cap. Med/Peq | 17 | +1,38% | +8,22% | +21,31% | +33,03% | +6,72% | +7,73% |
| Systematic Trend USD | 22 | -0,91% | +0,71% | +5,21% | +11,53% | +6,51% | +3,45% |
| RV Suecia Cap. Med/Peq | 2 | -0,04% | +5,53% | -0,25% | +0,54% | -1,01% | +8,54% |
| Alt - Global Macro | 38 | +0,47% | +1,52% | +1,86% | +7,42% | +1,78% | +2,07% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Mercado Monetario Otros | 9 | — | — | — | — | — | — |
| RV Corea | 1 | +8,70% | +25,70% | +104,06% | +215,01% | +19,66% | +16,06% |
| RF Flexible Global-GBP Cubierto | 8 | +0,36% | +1,09% | +2,35% | +3,01% | +1,74% | +1,46% |
| RF Deuda Corporativa GBP | 9 | +0,51% | +1,92% | +1,05% | +3,02% | -0,36% | +0,93% |
| RV Europa ex-RU Cap. Med/Peq | 10 | +2,60% | +7,09% | +11,06% | +13,65% | +3,84% | +8,55% |
| Materias Primas - Diversificado | 24 | -2,27% | -1,38% | +23,60% | +37,96% | +10,65% | +5,80% |
| RV Zona Euro Cap. Mediana | 15 | +1,80% | +6,05% | +9,70% | +15,25% | +4,86% | +6,89% |
| Mixtos Flexibles GBP | 7 | +0,72% | +2,76% | +6,17% | +11,42% | +4,18% | +3,73% |
| RF Convertibles Global - EUR Cubierto | 25 | +1,50% | +4,37% | +8,66% | +16,36% | +2,22% | +3,10% |
| Pacific ex-Japan Equity | 12 | +0,10% | +1,91% | +9,77% | +15,89% | +5,90% | +7,77% |
| Mixtos Agresivos EUR | 16 | +1,23% | +4,55% | +8,22% | +15,44% | +5,65% | +5,43% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 8 | +0,38% | +3,61% | +19,12% | +31,92% | +7,47% | +9,04% |
| RV Zona Euro Cap. Pequeña | 8 | +3,62% | +8,59% | +14,35% | +17,08% | +3,53% | +9,13% |
| Alt - Long/Short RV Global | 19 | +0,04% | -0,14% | -1,09% | -1,90% | +4,31% | +3,42% |
| Mixtos Flexibles EUR | 59 | +0,88% | +2,86% | +4,84% | +10,43% | +3,80% | +4,34% |
| RV Nórdica | 7 | -0,14% | +4,71% | +5,97% | +11,34% | +3,99% | +7,92% |
| RF Convertibles Global | 12 | +1,13% | +5,11% | +11,43% | +18,95% | +5,12% | +6,35% |
| RV Zona Euro Cap. Flexible | 10 | -0,13% | +2,64% | +8,48% | +15,21% | +10,12% | +8,60% |
| RF Convertibles Global - USD Cubierto | 16 | +1,39% | +5,74% | +12,50% | +18,35% | +5,16% | +5,17% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +0,86% | +3,56% | +17,83% | +25,32% | +6,57% | +8,74% |
| RV RU Cap. Grande Blend | 15 | -0,25% | +2,32% | +5,61% | +13,94% | +8,84% | +6,41% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| GBP Moderately Adventurous Allocation | 8 | +1,00% | +3,75% | +7,74% | +15,02% | +6,06% | +5,81% |
| RV Italia | 10 | +1,33% | +6,64% | +11,95% | +26,25% | +16,56% | +12,32% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | -0,14% | +0,93% | +2,45% | +2,08% | +0,86% | +1,53% |
| Mixtos Moderados CHF | 10 | +0,88% | +3,95% | +5,91% | +12,55% | +5,53% | +4,72% |
| Macro Trading USD | 15 | -0,27% | +1,53% | +2,49% | +3,93% | +4,58% | +3,33% |
| RF Largo Plazo EUR | 7 | +1,36% | +2,30% | +1,34% | -1,37% | -6,91% | -2,17% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,01% | +1,07% | +3,27% | +6,69% | -1,97% | +0,20% |
| RF RMB | 8 | +0,14% | +1,68% | +5,21% | +5,62% | +2,42% | +2,37% |
| RF Global Emergente - Sesgo EUR | 11 | +0,98% | +0,81% | +1,50% | +9,93% | +0,75% | +1,64% |
| RV Europa Emergente ex-Rusia | 4 | +1,98% | +3,16% | +13,94% | +29,26% | +13,88% | +11,04% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | +0,09% | +0,82% | +2,67% | +2,43% | +1,62% | +1,80% |
| RV Suecia Cap. Grande | 1 | +0,18% | +4,16% | +7,00% | +17,95% | +5,16% | +8,90% |
| Inmobiliario - Indirecto Europa | 9 | +1,25% | +1,63% | +2,03% | -1,26% | -3,12% | +0,74% |
| US Equity Income | 12 | +0,14% | +3,26% | +7,95% | +16,45% | +10,49% | +10,58% |
| RV Hong Kong | 4 | -1,47% | -1,97% | +1,27% | +11,84% | +0,26% | +5,75% |
| RV Asia | 8 | -0,93% | +1,60% | +0,91% | +5,07% | +3,79% | +4,90% |
| Asia-Pacific ex-Japan Equity Income | 12 | +2,40% | +8,35% | +25,18% | +44,47% | +10,54% | +9,60% |
| RF Bonos Ligados Inflación EUR | 15 | +0,35% | +0,84% | +2,76% | +2,94% | +1,00% | +1,27% |
| Mixtos Global Emergentes | 14 | +2,11% | +5,46% | +15,77% | +28,79% | +5,30% | +6,26% |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| GBP Corporate Bond - Short Term | 3 | +0,13% | +1,16% | +1,82% | +2,19% | +2,29% | +1,25% |
| Mixtos Defensivos CHF | 13 | +0,76% | +3,49% | +4,90% | +10,95% | +5,11% | +4,36% |
| RV Brasil | 6 | -2,47% | -7,78% | +13,02% | +29,66% | +5,75% | +7,91% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| RV Suiza Cap. Peq/Mediana | 11 | +1,62% | +5,76% | +4,40% | +8,16% | +3,21% | +8,32% |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| NOK High Yield Bond | 4 | -0,01% | +1,46% | +11,57% | +14,18% | +6,64% | +5,72% |
| Equity Market Neutral Other | 3 | — | — | — | — | — | — |
| RF Convertibles Europa | 16 | +1,30% | +4,00% | +7,76% | +11,35% | +1,72% | +2,50% |
| Otros | 16 | — | — | — | — | — | — |
| GBP Moderately Cautious Allocation | 6 | +0,59% | +2,14% | +4,45% | +7,76% | +2,68% | +2,24% |
| RF Deuda Corporativa Global - EUR Cubierto | 14 | +0,66% | +0,72% | +0,04% | +3,18% | -0,77% | +0,62% |
| Mercado Monetario CHF | 6 | -0,04% | +1,33% | +2,01% | +2,52% | +4,10% | +1,69% |
| Materias Primas - Metales Preciosos | 2 | -1,05% | -1,24% | +0,97% | +39,97% | +11,87% | +12,61% |
| Japan Flex-Cap Equity | 8 | +1,69% | +7,70% | +18,59% | +29,77% | +7,73% | +7,21% |
| Mixtos Defensivos SEK | 2 | +1,28% | +2,99% | +3,69% | +8,48% | +1,86% | +1,93% |
| Inmobiliario - Indirecto Zona Euro | 6 | -4,83% | -4,57% | — | +8,54% | -1,34% | +0,67% |
| RV Sector Agricultura | 8 | +0,08% | +0,30% | +6,40% | -1,47% | -2,04% | +3,82% |
| Alt - Long/Short RV Otros | 14 | — | — | — | — | — | — |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,52% | +0,22% | +0,62% | +4,75% | -0,35% | +1,43% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,36% | +0,38% | +1,03% | +2,52% | -1,33% | +0,23% |
| RF CHF | 8 | +0,95% | +1,54% | +1,83% | +2,10% | +3,53% | +1,78% |
| RF JPY | 2 | +0,08% | -0,38% | -4,66% | -18,29% | -10,66% | -6,43% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -7,18% | +0,79% | +4,39% |
| RF Bonos Ligados a la Inflación USD | 2 | +0,17% | +0,53% | +2,29% | +2,21% | +2,02% | +1,79% |
| RV África y Oriente Medio | 7 | +0,39% | -0,15% | +3,74% | +6,39% | +6,31% | +6,26% |
| Fecha Objetivo 2021-2025 | 6 | +0,66% | +2,01% | +3,38% | +6,64% | +2,21% | +3,31% |
| RV Francia Cap. Grande | 2 | +1,37% | +2,79% | +3,06% | +7,94% | +7,68% | +9,05% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| Mixtos Moderados SEK | 1 | +1,24% | +4,05% | +5,31% | +11,66% | +3,33% | +3,92% |
| Fecha Objetivo 2036-2040 | 4 | +1,18% | +5,47% | +10,14% | +21,59% | +7,99% | +8,27% |
| Nordic Small/Mid-Cap Equity | 6 | +0,48% | +6,18% | +1,79% | +5,31% | +0,87% | +10,86% |
| Mixtos Agresivos CHF | 6 | +1,21% | +5,29% | +8,63% | +19,85% | +8,42% | +6,52% |
| RV RU Cap. Flexible | 14 | +0,27% | +3,06% | +4,74% | +9,44% | +4,95% | +5,22% |
| RV Australia y Nueva Zelanda | 3 | +1,50% | +1,91% | +7,71% | +15,82% | +5,62% | +7,96% |
| Mixtos Agresivos SEK | 1 | +1,36% | +5,52% | +9,01% | +18,46% | +6,35% | +6,43% |
| RF DKK | 1 | +0,48% | +1,08% | +0,81% | +2,46% | -0,02% | +0,49% |
| Fecha Objetivo 2031-2035 | 4 | +0,97% | +3,71% | +6,45% | +13,41% | +5,70% | +6,36% |
| RF Global Islámica | 2 | -0,04% | +0,43% | +0,05% | +1,23% | +1,61% | +1,77% |
| RV Sector Capital Riesgo | 4 | +0,90% | +3,43% | -10,43% | -8,79% | +5,21% | +9,89% |
| Materias Primas - Industria y Metales | 1 | +0,70% | +7,42% | +5,49% | +14,32% | +3,95% | — |
| RV Sector Comunicaciones | 1 | -0,11% | +5,60% | +12,42% | +19,39% | +9,58% | +5,59% |
| RF RMB Local | 10 | +0,03% | +1,67% | +5,36% | +4,78% | +2,89% | +2,57% |
| RV Alemania Cap. Peq/Median | 5 | +3,51% | +8,74% | +7,94% | +7,22% | -1,70% | +5,55% |
| RV RU Alto Dividendo | 6 | -0,17% | +2,77% | +5,55% | +11,72% | +7,60% | +5,19% |
| Alt - Otros | 8 | — | — | — | — | — | — |
| Mixtos Asia | 9 | +1,52% | +5,54% | +15,40% | +25,74% | +3,14% | +4,62% |
| Inmobiliario - Indirecto Norteamérica | 1 | -1,44% | +1,63% | +13,65% | +8,57% | +3,16% | +4,04% |
| Mercado Monetario GBP | 3 | -0,19% | +0,44% | +2,40% | +1,16% | +3,22% | +0,52% |
| Greater China Allocation | 2 | -0,25% | +1,28% | +2,50% | +11,77% | -2,70% | +2,10% |
| RF Europa | 3 | +0,73% | +1,28% | +1,34% | +2,52% | -1,02% | +0,41% |
| Alt - Futuros Gestionados | 5 | +0,31% | +3,13% | +6,75% | +11,60% | +2,25% | +1,26% |
| Fecha Objetivo 2046+ | 6 | +1,11% | +5,69% | +10,90% | +22,13% | +7,99% | +8,48% |
| RV Vietnam | 2 | -1,09% | -1,26% | -1,48% | +19,62% | +4,10% | +8,96% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,63% | +1,94% | +1,14% | +3,71% | +1,33% | +1,76% |
| Mixtos Defensivos GBP | 2 | +0,48% | +1,75% | +3,41% | +5,19% | +1,88% | +1,75% |
| DKK Domestic Bond | 1 | +0,47% | +1,11% | +0,79% | +2,02% | -0,24% | +0,23% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Asia - Moneda Local | 8 | +0,20% | -0,53% | -2,49% | -5,45% | -0,11% | +0,78% |
| Mixtos Agresivos GBP | 3 | +1,26% | +4,61% | +9,60% | +18,66% | +7,20% | +7,22% |
| RF HKD | 1 | -0,46% | -0,07% | +0,22% | -0,01% | +2,10% | +1,05% |
| Inmobiliario - Directo Europa | 1 | +0,08% | +0,08% | +0,15% | -0,30% | +1,06% | +2,72% |
| RV Noruega | 1 | -1,56% | +1,36% | +20,66% | +31,58% | +10,52% | +10,53% |
| RV Indonesia | 1 | -3,39% | -12,57% | -23,25% | -20,34% | -4,52% | -3,22% |
| RV Canadá | 3 | -0,52% | +3,01% | +11,77% | +25,23% | +11,20% | +8,81% |
| RV Islámica Global | 3 | +1,89% | +7,93% | +15,04% | +31,49% | +8,99% | +8,38% |
| RF Global - CHF Cubierto | 2 | +0,58% | +1,90% | +1,03% | +2,50% | +0,99% | +1,03% |
| RF Convertibles Global - CHF Cubierto | 1 | +1,40% | +5,74% | +10,30% | +17,61% | +4,54% | +5,17% |
| RF Corto Plazo NOK | 1 | -0,00% | +1,43% | +11,97% | +12,52% | +2,92% | +1,64% |
| Fecha Objetivo 2041-2046 | 3 | +1,14% | +5,31% | +10,04% | +20,79% | +7,31% | +7,76% |
| RF Corto Plazo CHF | 1 | +0,12% | +1,46% | +1,87% | +2,18% | +3,56% | +1,34% |
| RF NOK | 2 | +0,59% | +2,08% | +9,56% | +9,64% | +0,35% | +0,33% |
| RV RU Cap. Mediana | 2 | +1,17% | +5,02% | +5,85% | +6,71% | +0,50% | +3,42% |
| RF Diversificada Corto Plazo GBP | 1 | -0,13% | +0,63% | +2,27% | +1,45% | +2,86% | +0,42% |
| Inmobiliario - Directo Global | 1 | -0,20% | +0,22% | +1,82% | -0,17% | -0,78% | -0,10% |
| Infrastructure Direct | 1 | — | — | — | — | — | — |
| Multistrategy GBP | 1 | +0,19% | +2,10% | +5,51% | +8,63% | +6,21% | +2,49% |
| RV RU Cap. Pequeña | 1 | +1,49% | +4,76% | +5,79% | +5,73% | -2,05% | +4,52% |
| RF Corto Plazo SEK | 1 | +0,96% | +1,47% | +1,45% | +3,35% | +0,64% | -0,52% |
| SEK Flexible High Yield Bond | 1 | +1,21% | +1,79% | +1,84% | +4,99% | +1,67% | +1,51% |
| Greater China High Yield Bond | 2 | +0,17% | +1,30% | +3,11% | -0,23% | -6,75% | -1,56% |
| RF Europa Emergente | 3 | +0,84% | +1,10% | +1,57% | +7,03% | +0,11% | +0,76% |
| RV Taiwán Cap. Grande | 1 | +5,67% | +16,68% | +65,32% | +110,81% | +24,18% | +22,11% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | +0,27% | +0,54% | +0,95% | +8,37% | -1,18% | +1,62% |
| RV África | 1 | +0,04% | +1,42% | +20,18% | +56,93% | +12,70% | +8,09% |
| Trading - Apalancados/Inversos RV | 2 | — | — | — | — | — | — |
| RV Singapur | 1 | -0,61% | +4,98% | +10,24% | +26,02% | +14,03% | +9,51% |
| RF SEK | 1 | +1,11% | +2,02% | +1,56% | +2,75% | -0,70% | -0,78% |
| RF Diversificada GBP | 3 | +0,37% | +1,29% | +1,19% | +2,09% | -0,73% | +0,11% |
| Mexico Equity | 1 | +0,27% | +3,27% | +11,63% | +25,94% | +13,13% | +4,67% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,25% | +0,75% | +2,49% | +4,05% | +3,51% | +2,94% |
| Digital Assets | 2 | — | — | — | — | — | — |
| RF Global - GBP Cubierto | 2 | +0,39% | +0,93% | +1,64% | +1,48% | +0,59% | -0,01% |
| Multistrategy | 1 | — | — | — | — | — | — |
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% | +1,05% | +1,80% | +3,03% | +3,22% | +2,89% |
| RF Deuda Corporativa EUR | 142 | +0,56% | +1,01% | +0,54% | +2,18% | +0,13% | +1,05% |
| RF Ultra Corto Plazo EUR | 77 | +0,09% | +0,28% | +0,77% | +2,07% | +1,80% | +0,80% |
| RF Diversificada Corto Plazo EUR | 94 | +0,24% | +0,48% | +0,44% | +1,75% | +1,26% | +0,65% |
| RF Global Emergente | 150 | +0,46% | +1,22% | +2,76% | +9,26% | +3,61% | +3,36% |
| RF Otros | 167 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 63 | +0,77% | +1,32% | +0,47% | +0,52% | -1,87% | -0,41% |
| RF Bonos Alto Rendimiento Global | 96 | +0,20% | +1,03% | +2,28% | +5,04% | +4,23% | +4,47% |
| RF Deuda A Plazo Fijo | 237 | — | — | — | — | — | — |
| RF Flexible Global | 64 | +0,26% | +0,88% | +1,62% | +3,11% | +2,02% | +2,10% |
| RF Global - USD Cubierto | 38 | +0,03% | +1,12% | +1,42% | +1,45% | +1,84% | +1,57% |
| RF Global | 68 | +0,44% | +1,02% | +0,83% | +0,70% | -1,14% | -0,06% |
| RF Flexible EUR | 81 | +0,43% | +0,80% | +0,58% | +2,47% | +1,29% | +1,54% |
| RF Diversificada EUR | 113 | +0,69% | +0,98% | +0,53% | +1,62% | -0,68% | +0,15% |
| EUR Subordinated Bond | 49 | +0,55% | +0,94% | +0,72% | +4,45% | +1,97% | +3,56% |
| RF Deuda Corporativa Global - USD Cubierto | 61 | +0,09% | +1,15% | +1,39% | +2,60% | +2,03% | +2,39% |
| RF Global Emergente - Moneda Local | 68 | +0,65% | +1,16% | +2,38% | +8,46% | +3,33% | +2,71% |
| RF Bonos Alto Rendimiento EUR | 90 | +0,49% | +0,87% | +0,86% | +3,65% | +2,48% | +3,07% |
| RF Flexible Global-EUR Cubierto | 54 | +0,57% | +0,66% | +0,49% | +3,54% | +0,29% | +1,03% |
| RF Flexible USD | 27 | +0,01% | +0,74% | +1,36% | +2,94% | +2,69% | +2,61% |
| RF Deuda Corporativa Corto Plazo EUR | 40 | +0,26% | +0,62% | +0,57% | +2,10% | +1,67% | +1,18% |
| RF Bonos Alto Rendimiento USD | 63 | -0,14% | +0,82% | +1,99% | +3,98% | +4,45% | +4,25% |
| RF Diversificada Corto Plazo USD | 26 | -0,35% | +0,46% | +1,25% | +1,21% | +3,00% | +1,34% |
| RF Diversificada USD | 29 | +0,11% | +0,45% | +0,71% | +2,25% | +0,90% | +1,07% |
| RF Deuda Corporativa Global Emergente | 64 | -0,03% | +0,66% | +2,12% | +4,19% | +2,27% | +3,02% |
| RF Deuda Pública Corto Plazo EUR | 19 | +0,27% | +0,50% | +0,18% | +0,84% | +0,69% | +0,18% |
| RF Deuda Corporativa USD | 38 | +0,21% | +0,92% | +1,09% | +3,10% | +1,31% | +2,05% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 24 | +0,48% | +0,50% | +0,74% | +4,52% | +1,88% | +2,78% |
| RF Deuda Corporativa Global | 24 | +0,25% | +0,99% | +0,98% | +2,53% | +0,94% | +1,75% |
| RF Global - EUR Cubierto | 33 | +0,64% | +0,71% | +0,18% | +1,84% | -1,02% | -0,19% |
| RF Deuda Pública USD | 14 | +0,16% | +0,47% | +0,70% | +1,46% | +0,21% | +0,27% |
| RF Asia | 39 | -0,04% | +0,63% | +1,46% | +3,49% | +1,27% | +1,71% |
| RF Deuda Pública GBP | 4 | +0,50% | +1,94% | +0,30% | +0,82% | -4,26% | -2,13% |
| RF Flexible Global-GBP Cubierto | 8 | +0,36% | +1,09% | +2,35% | +3,01% | +1,74% | +1,46% |
| RF Deuda Corporativa GBP | 9 | +0,51% | +1,92% | +1,05% | +3,02% | -0,36% | +0,93% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | -0,14% | +0,93% | +2,45% | +2,08% | +0,86% | +1,53% |
| RF Largo Plazo EUR | 7 | +1,36% | +2,30% | +1,34% | -1,37% | -6,91% | -2,17% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,01% | +1,07% | +3,27% | +6,69% | -1,97% | +0,20% |
| RF RMB | 8 | +0,14% | +1,68% | +5,21% | +5,62% | +2,42% | +2,37% |
| RF Global Emergente - Sesgo EUR | 11 | +0,98% | +0,81% | +1,50% | +9,93% | +0,75% | +1,64% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | +0,09% | +0,82% | +2,67% | +2,43% | +1,62% | +1,80% |
| RF Bonos Ligados Inflación EUR | 15 | +0,35% | +0,84% | +2,76% | +2,94% | +1,00% | +1,27% |
| GBP Corporate Bond - Short Term | 3 | +0,13% | +1,16% | +1,82% | +2,19% | +2,29% | +1,25% |
| NOK High Yield Bond | 4 | -0,01% | +1,46% | +11,57% | +14,18% | +6,64% | +5,72% |
| RF Deuda Corporativa Global - EUR Cubierto | 14 | +0,66% | +0,72% | +0,04% | +3,18% | -0,77% | +0,62% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,52% | +0,22% | +0,62% | +4,75% | -0,35% | +1,43% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,36% | +0,38% | +1,03% | +2,52% | -1,33% | +0,23% |
| RF CHF | 8 | +0,95% | +1,54% | +1,83% | +2,10% | +3,53% | +1,78% |
| RF JPY | 2 | +0,08% | -0,38% | -4,66% | -18,29% | -10,66% | -6,43% |
| RF Bonos Ligados a la Inflación USD | 2 | +0,17% | +0,53% | +2,29% | +2,21% | +2,02% | +1,79% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF DKK | 1 | +0,48% | +1,08% | +0,81% | +2,46% | -0,02% | +0,49% |
| RF Global Islámica | 2 | -0,04% | +0,43% | +0,05% | +1,23% | +1,61% | +1,77% |
| RF RMB Local | 10 | +0,03% | +1,67% | +5,36% | +4,78% | +2,89% | +2,57% |
| RF Europa | 3 | +0,73% | +1,28% | +1,34% | +2,52% | -1,02% | +0,41% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,63% | +1,94% | +1,14% | +3,71% | +1,33% | +1,76% |
| DKK Domestic Bond | 1 | +0,47% | +1,11% | +0,79% | +2,02% | -0,24% | +0,23% |
| RF Asia - Moneda Local | 8 | +0,20% | -0,53% | -2,49% | -5,45% | -0,11% | +0,78% |
| RF HKD | 1 | -0,46% | -0,07% | +0,22% | -0,01% | +2,10% | +1,05% |
| RF Global - CHF Cubierto | 2 | +0,58% | +1,90% | +1,03% | +2,50% | +0,99% | +1,03% |
| RF Corto Plazo NOK | 1 | -0,00% | +1,43% | +11,97% | +12,52% | +2,92% | +1,64% |
| RF Corto Plazo CHF | 1 | +0,12% | +1,46% | +1,87% | +2,18% | +3,56% | +1,34% |
| RF NOK | 2 | +0,59% | +2,08% | +9,56% | +9,64% | +0,35% | +0,33% |
| RF Diversificada Corto Plazo GBP | 1 | -0,13% | +0,63% | +2,27% | +1,45% | +2,86% | +0,42% |
| RF Corto Plazo SEK | 1 | +0,96% | +1,47% | +1,45% | +3,35% | +0,64% | -0,52% |
| SEK Flexible High Yield Bond | 1 | +1,21% | +1,79% | +1,84% | +4,99% | +1,67% | +1,51% |
| Greater China High Yield Bond | 2 | +0,17% | +1,30% | +3,11% | -0,23% | -6,75% | -1,56% |
| RF Europa Emergente | 3 | +0,84% | +1,10% | +1,57% | +7,03% | +0,11% | +0,76% |
| RF SEK | 1 | +1,11% | +2,02% | +1,56% | +2,75% | -0,70% | -0,78% |
| RF Diversificada GBP | 3 | +0,37% | +1,29% | +1,19% | +2,09% | -0,73% | +0,11% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,25% | +0,75% | +2,49% | +4,05% | +3,51% | +2,94% |
| RF Global - GBP Cubierto | 2 | +0,39% | +0,93% | +1,64% | +1,48% | +0,59% | -0,01% |
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 | 388 | +1,07% | +5,29% | +9,00% | +18,85% | +9,30% | +9,67% |
| RV Sector Tecnología | 103 | +4,06% | +15,87% | +41,42% | +81,40% | +17,34% | +22,82% |
| RV Global Cap. Grande Growth | 188 | +1,56% | +5,69% | +7,30% | +13,61% | +6,12% | +9,62% |
| RV USA Cap. Grande Blend | 159 | +0,94% | +5,84% | +9,60% | +21,46% | +12,62% | +13,16% |
| RV Europa Cap. Grande Blend | 158 | +0,57% | +4,54% | +7,08% | +13,67% | +8,09% | +7,47% |
| RV Global Emergente | 244 | +3,22% | +9,07% | +26,04% | +46,78% | +7,65% | +9,34% |
| RV Global Alto Dividendo | 63 | +0,47% | +3,86% | +8,74% | +16,12% | +9,52% | +8,85% |
| RV Japón Cap. Grande | 89 | +1,75% | +7,58% | +17,96% | +30,25% | +9,96% | +9,23% |
| RV USA Cap. Grande Growth | 67 | +1,83% | +6,99% | +8,19% | +18,92% | +10,21% | +14,49% |
| RV Zona Euro Cap. Grande | 106 | +0,85% | +4,91% | +7,18% | +13,84% | +8,32% | +8,01% |
| RV Sector Salud | 62 | +0,26% | +4,03% | -3,55% | +9,32% | +1,31% | +5,83% |
| RV Asia (ex-Japón) | 78 | +3,57% | +12,35% | +32,14% | +55,22% | +7,06% | +10,27% |
| RV China | 59 | -1,19% | -0,52% | +0,25% | +13,99% | -4,69% | +4,73% |
| RV Global Cap. Flexible | 90 | +1,47% | +5,22% | +8,95% | +17,83% | +6,60% | +8,79% |
| RV Global Cap. Grande Value | 50 | +0,47% | +4,49% | +10,51% | +22,89% | +10,18% | +9,12% |
| RV Sector Ecología | 77 | +1,61% | +5,56% | +15,79% | +27,81% | +4,07% | +8,10% |
| RV Sector Oro y Metales Preciosos | 15 | +2,40% | +0,94% | +4,12% | +84,26% | +19,39% | +14,99% |
| RV USA Cap. Grande Value | 43 | +0,35% | +4,28% | +9,82% | +20,23% | +9,53% | +10,04% |
| RV Sector Energía Alternativa | 22 | +3,26% | +10,58% | +31,47% | +68,96% | +4,12% | +11,78% |
| RV Global Cap. Pequeña | 69 | +1,33% | +4,77% | +10,32% | +14,89% | +3,40% | +7,48% |
| RV India | 44 | +0,22% | -0,35% | -10,25% | -14,73% | +4,69% | +6,90% |
| RV Europa Cap. Grande Value | 26 | +0,43% | +3,99% | +8,50% | +20,74% | +11,38% | +8,03% |
| RV Sector Recursos Naturales | 21 | +1,83% | +2,41% | +18,46% | +67,50% | +11,73% | +11,02% |
| RV China - A Shares | 24 | +0,29% | +5,20% | +15,55% | +46,21% | -0,53% | +6,75% |
| RV Sector Biotecnología | 15 | +1,24% | +3,66% | +3,48% | +44,44% | +3,81% | +8,48% |
| RV Europa Cap. Grande Growth | 47 | +1,15% | +5,82% | +4,35% | +2,54% | +2,63% | +6,60% |
| RV Europa ex-RU Cap. Grande | 18 | +1,63% | +5,74% | +7,59% | +17,85% | +8,00% | +8,35% |
| RV Sector Finanzas | 13 | +0,03% | +2,16% | +1,35% | +12,95% | +11,20% | +10,61% |
| RV USA Cap. Pequeña | 37 | +1,19% | +4,92% | +14,48% | +26,35% | +6,30% | +10,47% |
| RV Asia Pacífico (ex-Japón) | 25 | +3,33% | +10,50% | +28,66% | +48,61% | +8,37% | +10,54% |
| RV Europa Cap. Flexible | 49 | +1,18% | +6,27% | +8,71% | +14,48% | +6,01% | +6,42% |
| RV Latinoamérica | 21 | -0,93% | -3,23% | +12,23% | +29,14% | +8,20% | +7,02% |
| RV Sector Agua | 13 | +0,07% | +0,67% | +5,88% | +10,63% | +3,49% | +8,58% |
| RV Sector Infraestructura | 36 | -0,86% | +1,22% | +13,05% | +17,07% | +6,34% | +7,02% |
| RV Europa Alto Dividendo | 29 | +0,13% | +3,67% | +7,49% | +14,48% | +9,65% | +7,19% |
| RV Gran China | 15 | +1,60% | +5,76% | +21,42% | +42,99% | +1,40% | +9,10% |
| RV Sector Otros | 64 | — | — | — | — | — | — |
| RV Asia Pacífico (incl. Japón) | 19 | +1,77% | +7,34% | +20,90% | +37,00% | +7,35% | +8,90% |
| RV Europa Cap. Pequeña | 43 | +1,19% | +5,22% | +5,69% | +7,70% | +0,44% | +6,18% |
| RV Alemania Cap. Grande | 10 | -0,42% | +5,70% | +2,18% | +2,22% | +5,40% | +6,29% |
| RV España | 54 | +1,62% | +2,99% | +4,94% | +23,15% | +14,43% | +9,18% |
| RV Europa Cap. Mediana | 27 | +0,85% | +4,74% | +6,43% | +7,30% | +1,04% | +4,84% |
| RV Sector Energía | 7 | -4,93% | -2,87% | +27,78% | +42,61% | +18,48% | +8,06% |
| RV Sector Consumo | 25 | +1,09% | +3,97% | -0,08% | +2,53% | +1,29% | +5,49% |
| RV Sector Materiales Industriales | 10 | +2,83% | +7,53% | +16,33% | +30,67% | +10,79% | +11,24% |
| RV USA Cap. Flexible | 17 | +1,85% | +7,36% | +10,32% | +23,39% | +6,49% | +11,15% |
| Imobiliário Indirecto Global | 30 | -0,55% | +1,25% | +9,41% | +9,81% | +1,76% | +2,83% |
| RV Global Mercados Frontera | 7 | +0,25% | +0,59% | +8,80% | +26,46% | +12,67% | +8,97% |
| RV USA Cap. Mediana | 20 | +1,25% | +4,10% | +11,47% | +19,05% | +6,43% | +8,60% |
| RV Suiza Cap. Grande | 12 | +0,81% | +5,42% | +6,56% | +13,96% | +8,29% | +9,46% |
| RV Japón Cap. Med/Peq | 17 | +1,38% | +8,22% | +21,31% | +33,03% | +6,72% | +7,73% |
| RV Suecia Cap. Med/Peq | 2 | -0,04% | +5,53% | -0,25% | +0,54% | -1,01% | +8,54% |
| RV Corea | 1 | +8,70% | +25,70% | +104,06% | +215,01% | +19,66% | +16,06% |
| RV Europa ex-RU Cap. Med/Peq | 10 | +2,60% | +7,09% | +11,06% | +13,65% | +3,84% | +8,55% |
| RV Zona Euro Cap. Mediana | 15 | +1,80% | +6,05% | +9,70% | +15,25% | +4,86% | +6,89% |
| Pacific ex-Japan Equity | 12 | +0,10% | +1,91% | +9,77% | +15,89% | +5,90% | +7,77% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 8 | +0,38% | +3,61% | +19,12% | +31,92% | +7,47% | +9,04% |
| RV Zona Euro Cap. Pequeña | 8 | +3,62% | +8,59% | +14,35% | +17,08% | +3,53% | +9,13% |
| RV Nórdica | 7 | -0,14% | +4,71% | +5,97% | +11,34% | +3,99% | +7,92% |
| RV Zona Euro Cap. Flexible | 10 | -0,13% | +2,64% | +8,48% | +15,21% | +10,12% | +8,60% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +0,86% | +3,56% | +17,83% | +25,32% | +6,57% | +8,74% |
| RV RU Cap. Grande Blend | 15 | -0,25% | +2,32% | +5,61% | +13,94% | +8,84% | +6,41% |
| RV Italia | 10 | +1,33% | +6,64% | +11,95% | +26,25% | +16,56% | +12,32% |
| RV Europa Emergente ex-Rusia | 4 | +1,98% | +3,16% | +13,94% | +29,26% | +13,88% | +11,04% |
| RV Suecia Cap. Grande | 1 | +0,18% | +4,16% | +7,00% | +17,95% | +5,16% | +8,90% |
| Inmobiliario - Indirecto Europa | 9 | +1,25% | +1,63% | +2,03% | -1,26% | -3,12% | +0,74% |
| RV Hong Kong | 4 | -1,47% | -1,97% | +1,27% | +11,84% | +0,26% | +5,75% |
| RV Asia | 8 | -0,93% | +1,60% | +0,91% | +5,07% | +3,79% | +4,90% |
| Asia-Pacific ex-Japan Equity Income | 12 | +2,40% | +8,35% | +25,18% | +44,47% | +10,54% | +9,60% |
| RV Brasil | 6 | -2,47% | -7,78% | +13,02% | +29,66% | +5,75% | +7,91% |
| RV Suiza Cap. Peq/Mediana | 11 | +1,62% | +5,76% | +4,40% | +8,16% | +3,21% | +8,32% |
| Japan Flex-Cap Equity | 8 | +1,69% | +7,70% | +18,59% | +29,77% | +7,73% | +7,21% |
| Inmobiliario - Indirecto Zona Euro | 6 | -4,83% | -4,57% | — | +8,54% | -1,34% | +0,67% |
| RV Sector Agricultura | 8 | +0,08% | +0,30% | +6,40% | -1,47% | -2,04% | +3,82% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -7,18% | +0,79% | +4,39% |
| RV África y Oriente Medio | 7 | +0,39% | -0,15% | +3,74% | +6,39% | +6,31% | +6,26% |
| RV Francia Cap. Grande | 2 | +1,37% | +2,79% | +3,06% | +7,94% | +7,68% | +9,05% |
| Nordic Small/Mid-Cap Equity | 6 | +0,48% | +6,18% | +1,79% | +5,31% | +0,87% | +10,86% |
| RV RU Cap. Flexible | 14 | +0,27% | +3,06% | +4,74% | +9,44% | +4,95% | +5,22% |
| RV Australia y Nueva Zelanda | 3 | +1,50% | +1,91% | +7,71% | +15,82% | +5,62% | +7,96% |
| RV Sector Capital Riesgo | 4 | +0,90% | +3,43% | -10,43% | -8,79% | +5,21% | +9,89% |
| RV Sector Comunicaciones | 1 | -0,11% | +5,60% | +12,42% | +19,39% | +9,58% | +5,59% |
| RV Alemania Cap. Peq/Median | 5 | +3,51% | +8,74% | +7,94% | +7,22% | -1,70% | +5,55% |
| RV RU Alto Dividendo | 6 | -0,17% | +2,77% | +5,55% | +11,72% | +7,60% | +5,19% |
| Inmobiliario - Indirecto Norteamérica | 1 | -1,44% | +1,63% | +13,65% | +8,57% | +3,16% | +4,04% |
| RV Vietnam | 2 | -1,09% | -1,26% | -1,48% | +19,62% | +4,10% | +8,96% |
| RV Noruega | 1 | -1,56% | +1,36% | +20,66% | +31,58% | +10,52% | +10,53% |
| RV Indonesia | 1 | -3,39% | -12,57% | -23,25% | -20,34% | -4,52% | -3,22% |
| RV Canadá | 3 | -0,52% | +3,01% | +11,77% | +25,23% | +11,20% | +8,81% |
| RV Islámica Global | 3 | +1,89% | +7,93% | +15,04% | +31,49% | +8,99% | +8,38% |
| RV RU Cap. Mediana | 2 | +1,17% | +5,02% | +5,85% | +6,71% | +0,50% | +3,42% |
| RV RU Cap. Pequeña | 1 | +1,49% | +4,76% | +5,79% | +5,73% | -2,05% | +4,52% |
| RV Taiwán Cap. Grande | 1 | +5,67% | +16,68% | +65,32% | +110,81% | +24,18% | +22,11% |
| Inmobiliario - Indirecto Asia | 1 | +0,27% | +0,54% | +0,95% | +8,37% | -1,18% | +1,62% |
| RV África | 1 | +0,04% | +1,42% | +20,18% | +56,93% | +12,70% | +8,09% |
| RV Singapur | 1 | -0,61% | +4,98% | +10,24% | +26,02% | +14,03% | +9,51% |
| Mexico Equity | 1 | +0,27% | +3,27% | +11,63% | +25,94% | +13,13% | +4,67% |
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 | +0,48% | +3,47% | +7,17% | +13,60% | +5,92% | +5,46% |
| Mixtos Moderados EUR - Global | 244 | +0,98% | +3,06% | +5,26% | +11,93% | +3,61% | +4,06% |
| Mixtos Flexibles EUR - Global | 308 | +1,06% | +3,50% | +6,38% | +14,14% | +4,58% | +4,57% |
| Mixtos Defensivos EUR - Global | 196 | +0,77% | +1,94% | +2,99% | +7,35% | +2,05% | +2,22% |
| Mixtos Defensivos EUR | 94 | +0,69% | +1,84% | +2,33% | +5,45% | +1,60% | +1,86% |
| Mixtos Agresivos EUR - Global | 102 | +1,21% | +4,54% | +7,89% | +17,38% | +6,26% | +6,71% |
| Mixtos Moderados EUR | 46 | +0,89% | +2,75% | +3,80% | +8,30% | +3,02% | +3,18% |
| Mixtos Flexibles USD | 41 | +0,50% | +3,47% | +7,35% | +14,54% | +5,48% | +5,21% |
| Mixtos Agresivos USD | 24 | +0,78% | +4,52% | +8,50% | +17,19% | +7,77% | +7,81% |
| Mixtos Otros | 52 | — | — | — | — | — | — |
| Mixtos Defensivos USD | 30 | +0,24% | +2,25% | +4,38% | +7,96% | +4,41% | +3,84% |
| Mixtos Moderados GBP | 11 | +0,76% | +2,82% | +6,11% | +11,22% | +4,31% | +3,86% |
| Fecha Objetivo 2026-2030 | 7 | +0,67% | +2,18% | +3,61% | +8,59% | +3,40% | +5,19% |
| Mixtos Flexibles GBP | 7 | +0,72% | +2,76% | +6,17% | +11,42% | +4,18% | +3,73% |
| Mixtos Agresivos EUR | 16 | +1,23% | +4,55% | +8,22% | +15,44% | +5,65% | +5,43% |
| Mixtos Flexibles EUR | 59 | +0,88% | +2,86% | +4,84% | +10,43% | +3,80% | +4,34% |
| GBP Moderately Adventurous Allocation | 8 | +1,00% | +3,75% | +7,74% | +15,02% | +6,06% | +5,81% |
| Mixtos Moderados CHF | 10 | +0,88% | +3,95% | +5,91% | +12,55% | +5,53% | +4,72% |
| Mixtos Global Emergentes | 14 | +2,11% | +5,46% | +15,77% | +28,79% | +5,30% | +6,26% |
| Mixtos Defensivos CHF | 13 | +0,76% | +3,49% | +4,90% | +10,95% | +5,11% | +4,36% |
| GBP Moderately Cautious Allocation | 6 | +0,59% | +2,14% | +4,45% | +7,76% | +2,68% | +2,24% |
| Mixtos Defensivos SEK | 2 | +1,28% | +2,99% | +3,69% | +8,48% | +1,86% | +1,93% |
| Fecha Objetivo 2021-2025 | 6 | +0,66% | +2,01% | +3,38% | +6,64% | +2,21% | +3,31% |
| Mixtos Moderados SEK | 1 | +1,24% | +4,05% | +5,31% | +11,66% | +3,33% | +3,92% |
| Fecha Objetivo 2036-2040 | 4 | +1,18% | +5,47% | +10,14% | +21,59% | +7,99% | +8,27% |
| Mixtos Agresivos CHF | 6 | +1,21% | +5,29% | +8,63% | +19,85% | +8,42% | +6,52% |
| Mixtos Agresivos SEK | 1 | +1,36% | +5,52% | +9,01% | +18,46% | +6,35% | +6,43% |
| Fecha Objetivo 2031-2035 | 4 | +0,97% | +3,71% | +6,45% | +13,41% | +5,70% | +6,36% |
| Mixtos Asia | 9 | +1,52% | +5,54% | +15,40% | +25,74% | +3,14% | +4,62% |
| Greater China Allocation | 2 | -0,25% | +1,28% | +2,50% | +11,77% | -2,70% | +2,10% |
| Fecha Objetivo 2046+ | 6 | +1,11% | +5,69% | +10,90% | +22,13% | +7,99% | +8,48% |
| Mixtos Defensivos GBP | 2 | +0,48% | +1,75% | +3,41% | +5,19% | +1,88% | +1,75% |
| Mixtos Agresivos GBP | 3 | +1,26% | +4,61% | +9,60% | +18,66% | +7,20% | +7,22% |
| Fecha Objetivo 2041-2046 | 3 | +1,14% | +5,31% | +10,04% | +20,79% | +7,31% | +7,76% |
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 | 388 | +1,07% | +5,29% | +9,00% | +18,85% | +9,30% | +9,67% |
| RV Global Cap. Grande Growth | 188 | +1,56% | +5,69% | +7,30% | +13,61% | +6,12% | +9,62% |
| RV Global Emergente | 244 | +3,22% | +9,07% | +26,04% | +46,78% | +7,65% | +9,34% |
| RV Global Alto Dividendo | 63 | +0,47% | +3,86% | +8,74% | +16,12% | +9,52% | +8,85% |
| RV Global Cap. Flexible | 90 | +1,47% | +5,22% | +8,95% | +17,83% | +6,60% | +8,79% |
| RV Global Cap. Grande Value | 50 | +0,47% | +4,49% | +10,51% | +22,89% | +10,18% | +9,12% |
| RV Global Cap. Pequeña | 69 | +1,33% | +4,77% | +10,32% | +14,89% | +3,40% | +7,48% |
| RV Latinoamérica | 21 | -0,93% | -3,23% | +12,23% | +29,14% | +8,20% | +7,02% |
| RV Global Mercados Frontera | 7 | +0,25% | +0,59% | +8,80% | +26,46% | +12,67% | +8,97% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +0,86% | +3,56% | +17,83% | +25,32% | +6,57% | +8,74% |
| RV Brasil | 6 | -2,47% | -7,78% | +13,02% | +29,66% | +5,75% | +7,91% |
| RV África y Oriente Medio | 7 | +0,39% | -0,15% | +3,74% | +6,39% | +6,31% | +6,26% |
| RV Australia y Nueva Zelanda | 3 | +1,50% | +1,91% | +7,71% | +15,82% | +5,62% | +7,96% |
| RV Islámica Global | 3 | +1,89% | +7,93% | +15,04% | +31,49% | +8,99% | +8,38% |
| RV África | 1 | +0,04% | +1,42% | +20,18% | +56,93% | +12,70% | +8,09% |
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 | 159 | +0,94% | +5,84% | +9,60% | +21,46% | +12,62% | +13,16% |
| RV USA Cap. Grande Growth | 67 | +1,83% | +6,99% | +8,19% | +18,92% | +10,21% | +14,49% |
| RV USA Cap. Grande Value | 43 | +0,35% | +4,28% | +9,82% | +20,23% | +9,53% | +10,04% |
| RV USA Cap. Pequeña | 37 | +1,19% | +4,92% | +14,48% | +26,35% | +6,30% | +10,47% |
| RV USA Cap. Flexible | 17 | +1,85% | +7,36% | +10,32% | +23,39% | +6,49% | +11,15% |
| RV USA Cap. Mediana | 20 | +1,25% | +4,10% | +11,47% | +19,05% | +6,43% | +8,60% |
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 | 158 | +0,57% | +4,54% | +7,08% | +13,67% | +8,09% | +7,47% |
| RV Zona Euro Cap. Grande | 106 | +0,85% | +4,91% | +7,18% | +13,84% | +8,32% | +8,01% |
| RV Europa Cap. Grande Value | 26 | +0,43% | +3,99% | +8,50% | +20,74% | +11,38% | +8,03% |
| RV Europa Cap. Grande Growth | 47 | +1,15% | +5,82% | +4,35% | +2,54% | +2,63% | +6,60% |
| RV Europa ex-RU Cap. Grande | 18 | +1,63% | +5,74% | +7,59% | +17,85% | +8,00% | +8,35% |
| RV Europa Cap. Flexible | 49 | +1,18% | +6,27% | +8,71% | +14,48% | +6,01% | +6,42% |
| RV Europa Alto Dividendo | 29 | +0,13% | +3,67% | +7,49% | +14,48% | +9,65% | +7,19% |
| RV Europa Cap. Pequeña | 43 | +1,19% | +5,22% | +5,69% | +7,70% | +0,44% | +6,18% |
| RV Alemania Cap. Grande | 10 | -0,42% | +5,70% | +2,18% | +2,22% | +5,40% | +6,29% |
| RV España | 54 | +1,62% | +2,99% | +4,94% | +23,15% | +14,43% | +9,18% |
| RV Europa Cap. Mediana | 27 | +0,85% | +4,74% | +6,43% | +7,30% | +1,04% | +4,84% |
| RV Suiza Cap. Grande | 12 | +0,81% | +5,42% | +6,56% | +13,96% | +8,29% | +9,46% |
| RV Suecia Cap. Med/Peq | 2 | -0,04% | +5,53% | -0,25% | +0,54% | -1,01% | +8,54% |
| RV Europa ex-RU Cap. Med/Peq | 10 | +2,60% | +7,09% | +11,06% | +13,65% | +3,84% | +8,55% |
| RV Zona Euro Cap. Mediana | 15 | +1,80% | +6,05% | +9,70% | +15,25% | +4,86% | +6,89% |
| RV Zona Euro Cap. Pequeña | 8 | +3,62% | +8,59% | +14,35% | +17,08% | +3,53% | +9,13% |
| RV Nórdica | 7 | -0,14% | +4,71% | +5,97% | +11,34% | +3,99% | +7,92% |
| RV Zona Euro Cap. Flexible | 10 | -0,13% | +2,64% | +8,48% | +15,21% | +10,12% | +8,60% |
| RV RU Cap. Grande Blend | 15 | -0,25% | +2,32% | +5,61% | +13,94% | +8,84% | +6,41% |
| RV Italia | 10 | +1,33% | +6,64% | +11,95% | +26,25% | +16,56% | +12,32% |
| RV Europa Emergente ex-Rusia | 4 | +1,98% | +3,16% | +13,94% | +29,26% | +13,88% | +11,04% |
| RV Suiza Cap. Peq/Mediana | 11 | +1,62% | +5,76% | +4,40% | +8,16% | +3,21% | +8,32% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -7,18% | +0,79% | +4,39% |
| RV Francia Cap. Grande | 2 | +1,37% | +2,79% | +3,06% | +7,94% | +7,68% | +9,05% |
| Nordic Small/Mid-Cap Equity | 6 | +0,48% | +6,18% | +1,79% | +5,31% | +0,87% | +10,86% |
| RV RU Cap. Flexible | 14 | +0,27% | +3,06% | +4,74% | +9,44% | +4,95% | +5,22% |
| RV Alemania Cap. Peq/Median | 5 | +3,51% | +8,74% | +7,94% | +7,22% | -1,70% | +5,55% |
| RV RU Alto Dividendo | 6 | -0,17% | +2,77% | +5,55% | +11,72% | +7,60% | +5,19% |
| RV Noruega | 1 | -1,56% | +1,36% | +20,66% | +31,58% | +10,52% | +10,53% |
| RV RU Cap. Mediana | 2 | +1,17% | +5,02% | +5,85% | +6,71% | +0,50% | +3,42% |
| RV RU Cap. Pequeña | 1 | +1,49% | +4,76% | +5,79% | +5,73% | -2,05% | +4,52% |
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 | 59 | -1,19% | -0,52% | +0,25% | +13,99% | -4,69% | +4,73% |
| RV China - A Shares | 24 | +0,29% | +5,20% | +15,55% | +46,21% | -0,53% | +6,75% |
| RV Gran China | 15 | +1,60% | +5,76% | +21,42% | +42,99% | +1,40% | +9,10% |
| Greater China Allocation | 2 | -0,25% | +1,28% | +2,50% | +11,77% | -2,70% | +2,10% |
| Greater China High Yield Bond | 2 | +0,17% | +1,30% | +3,11% | -0,23% | -6,75% | -1,56% |
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 | 89 | +1,75% | +7,58% | +17,96% | +30,25% | +9,96% | +9,23% |
| RV Asia (ex-Japón) | 78 | +3,57% | +12,35% | +32,14% | +55,22% | +7,06% | +10,27% |
| RV China | 59 | -1,19% | -0,52% | +0,25% | +13,99% | -4,69% | +4,73% |
| RV India | 44 | +0,22% | -0,35% | -10,25% | -14,73% | +4,69% | +6,90% |
| RV China - A Shares | 24 | +0,29% | +5,20% | +15,55% | +46,21% | -0,53% | +6,75% |
| RV Asia Pacífico (ex-Japón) | 25 | +3,33% | +10,50% | +28,66% | +48,61% | +8,37% | +10,54% |
| RV Gran China | 15 | +1,60% | +5,76% | +21,42% | +42,99% | +1,40% | +9,10% |
| RV Asia Pacífico (incl. Japón) | 19 | +1,77% | +7,34% | +20,90% | +37,00% | +7,35% | +8,90% |
| RV Japón Cap. Med/Peq | 17 | +1,38% | +8,22% | +21,31% | +33,03% | +6,72% | +7,73% |
| RV Corea | 1 | +8,70% | +25,70% | +104,06% | +215,01% | +19,66% | +16,06% |
| Pacific ex-Japan Equity | 12 | +0,10% | +1,91% | +9,77% | +15,89% | +5,90% | +7,77% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 8 | +0,38% | +3,61% | +19,12% | +31,92% | +7,47% | +9,04% |
| RV Hong Kong | 4 | -1,47% | -1,97% | +1,27% | +11,84% | +0,26% | +5,75% |
| RV Asia | 8 | -0,93% | +1,60% | +0,91% | +5,07% | +3,79% | +4,90% |
| Asia-Pacific ex-Japan Equity Income | 12 | +2,40% | +8,35% | +25,18% | +44,47% | +10,54% | +9,60% |
| Japan Flex-Cap Equity | 8 | +1,69% | +7,70% | +18,59% | +29,77% | +7,73% | +7,21% |
| Greater China Allocation | 2 | -0,25% | +1,28% | +2,50% | +11,77% | -2,70% | +2,10% |
| RV Vietnam | 2 | -1,09% | -1,26% | -1,48% | +19,62% | +4,10% | +8,96% |
| RV Indonesia | 1 | -3,39% | -12,57% | -23,25% | -20,34% | -4,52% | -3,22% |
| RV Taiwán Cap. Grande | 1 | +5,67% | +16,68% | +65,32% | +110,81% | +24,18% | +22,11% |
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 | -0,93% | -3,23% | +12,23% | +29,14% | +8,20% | +7,02% |
| RV Brasil | 6 | -2,47% | -7,78% | +13,02% | +29,66% | +5,75% | +7,91% |
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 | 103 | +4,06% | +15,87% | +41,42% | +81,40% | +17,34% | +22,82% |
| RV Sector Salud | 62 | +0,26% | +4,03% | -3,55% | +9,32% | +1,31% | +5,83% |
| RV Sector Ecología | 77 | +1,61% | +5,56% | +15,79% | +27,81% | +4,07% | +8,10% |
| RV Sector Oro y Metales Preciosos | 15 | +2,40% | +0,94% | +4,12% | +84,26% | +19,39% | +14,99% |
| RV Sector Energía Alternativa | 22 | +3,26% | +10,58% | +31,47% | +68,96% | +4,12% | +11,78% |
| RV Sector Recursos Naturales | 21 | +1,83% | +2,41% | +18,46% | +67,50% | +11,73% | +11,02% |
| RV Sector Biotecnología | 15 | +1,24% | +3,66% | +3,48% | +44,44% | +3,81% | +8,48% |
| RV Sector Finanzas | 13 | +0,03% | +2,16% | +1,35% | +12,95% | +11,20% | +10,61% |
| RV Sector Agua | 13 | +0,07% | +0,67% | +5,88% | +10,63% | +3,49% | +8,58% |
| RV Sector Infraestructura | 36 | -0,86% | +1,22% | +13,05% | +17,07% | +6,34% | +7,02% |
| RV Sector Otros | 64 | — | — | — | — | — | — |
| RV Sector Energía | 7 | -4,93% | -2,87% | +27,78% | +42,61% | +18,48% | +8,06% |
| RV Sector Consumo | 25 | +1,09% | +3,97% | -0,08% | +2,53% | +1,29% | +5,49% |
| RV Sector Materiales Industriales | 10 | +2,83% | +7,53% | +16,33% | +30,67% | +10,79% | +11,24% |
| RV Sector Agricultura | 8 | +0,08% | +0,30% | +6,40% | -1,47% | -2,04% | +3,82% |
| RV Sector Capital Riesgo | 4 | +0,90% | +3,43% | -10,43% | -8,79% | +5,21% | +9,89% |
| RV Sector Comunicaciones | 1 | -0,11% | +5,60% | +12,42% | +19,39% | +9,58% | +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. |
|---|---|---|---|---|---|---|---|
| Imobiliário Indirecto Global | 30 | -0,55% | +1,25% | +9,41% | +9,81% | +1,76% | +2,83% |
| Inmobiliario - Indirecto Europa | 9 | +1,25% | +1,63% | +2,03% | -1,26% | -3,12% | +0,74% |
| Inmobiliario - Indirecto Zona Euro | 6 | -4,83% | -4,57% | — | +8,54% | -1,34% | +0,67% |
| Inmobiliario - Indirecto Norteamérica | 1 | -1,44% | +1,63% | +13,65% | +8,57% | +3,16% | +4,04% |
| Inmobiliario - Directo Europa | 1 | +0,08% | +0,08% | +0,15% | -0,30% | +1,06% | +2,72% |
| Inmobiliario - Directo Global | 1 | -0,20% | +0,22% | +1,82% | -0,17% | -0,78% | -0,10% |
| Inmobiliario - Indirecto Asia | 1 | +0,27% | +0,54% | +0,95% | +8,37% | -1,18% | +1,62% |
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. |
|---|---|---|---|---|---|---|---|
| Alt - Multiestrategia | 44 | +0,43% | +1,54% | +3,54% | +8,07% | +4,26% | +2,41% |
| Alt - Long/Short RV Europa | 24 | -0,22% | -0,37% | +4,66% | +8,84% | +5,17% | +4,38% |
| Alt - Market Neutral - RV | 21 | -0,00% | +0,21% | +0,29% | +3,31% | +4,82% | +3,46% |
| Alt - Global Macro | 38 | +0,47% | +1,52% | +1,86% | +7,42% | +1,78% | +2,07% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 19 | +0,04% | -0,14% | -1,09% | -1,90% | +4,31% | +3,42% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| Otros | 16 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 14 | — | — | — | — | — | — |
| Alt - Otros | 8 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 5 | +0,31% | +3,13% | +6,75% | +11,60% | +2,25% | +1,26% |
| 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 | 24 | -2,27% | -1,38% | +23,60% | +37,96% | +10,65% | +5,80% |
| Materias Primas - Metales Preciosos | 2 | -1,05% | -1,24% | +0,97% | +39,97% | +11,87% | +12,61% |
| Materias Primas - Industria y Metales | 1 | +0,70% | +7,42% | +5,49% | +14,32% | +3,95% | — |
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. |
|---|---|---|---|---|---|---|---|
| Mercado Monetario Corto Plazo USD | 33 | -0,57% | +0,54% | +1,96% | +0,86% | +4,11% | +1,68% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,15% | +0,69% | +1,77% | +1,81% | +0,67% |
| Mercado Monetario EUR | 63 | +0,02% | +0,23% | +1,16% | +2,65% | +1,91% | +0,77% |
| Mercado Monetario Corto Plazo GBP | 16 | -0,23% | +0,40% | +2,17% | +0,87% | +3,00% | +0,40% |
| Mercado Monetario USD | 16 | -0,54% | +0,57% | +2,10% | +1,14% | +4,35% | +1,78% |
| Mercado Monetario Otros | 9 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | -0,04% | +1,33% | +2,01% | +2,52% | +4,10% | +1,69% |
| Mercado Monetario GBP | 3 | -0,19% | +0,44% | +2,40% | +1,16% | +3,22% | +0,52% |
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 | 7 | +0,67% | +2,18% | +3,61% | +8,59% | +3,40% | +5,19% |
| Fecha Objetivo 2021-2025 | 6 | +0,66% | +2,01% | +3,38% | +6,64% | +2,21% | +3,31% |
| Fecha Objetivo 2036-2040 | 4 | +1,18% | +5,47% | +10,14% | +21,59% | +7,99% | +8,27% |
| Fecha Objetivo 2031-2035 | 4 | +0,97% | +3,71% | +6,45% | +13,41% | +5,70% | +6,36% |
| Fecha Objetivo 2046+ | 6 | +1,11% | +5,69% | +10,90% | +22,13% | +7,99% | +8,48% |
| Fecha Objetivo 2041-2046 | 3 | +1,14% | +5,31% | +10,04% | +20,79% | +7,31% | +7,76% |
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 | +1,50% | +4,37% | +8,66% | +16,36% | +2,22% | +3,10% |
| RF Convertibles Global | 12 | +1,13% | +5,11% | +11,43% | +18,95% | +5,12% | +6,35% |
| RF Convertibles Global - USD Cubierto | 16 | +1,39% | +5,74% | +12,50% | +18,35% | +5,16% | +5,17% |
| RF Convertibles Europa | 16 | +1,30% | +4,00% | +7,76% | +11,35% | +1,72% | +2,50% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | +1,40% | +5,74% | +10,30% | +17,61% | +4,54% | +5,17% |