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 | +0,37% | -1,56% | +1,07% | +0,47% | +3,68% | +1,71% |
| RV Global Cap. Grande Blend | 382 | +0,23% | +7,98% | +4,08% | +21,74% | +8,35% | +9,26% |
| RV Global Cap. Grande Growth | 187 | +0,60% | +9,66% | +2,49% | +17,68% | +4,86% | +9,37% |
| RV Sector Tecnología | 102 | +2,81% | +18,50% | +20,63% | +74,85% | +13,14% | +21,39% |
| RV Europa Cap. Grande Blend | 156 | -1,63% | +6,78% | +3,39% | +16,82% | +7,85% | +7,24% |
| RV USA Cap. Grande Blend | 159 | +0,90% | +9,41% | +3,86% | +24,50% | +11,28% | +12,68% |
| RV Global Emergente | 242 | +1,57% | +11,70% | +15,91% | +44,93% | +5,83% | +8,28% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,15% | +0,55% | +1,83% | +1,78% | +0,68% |
| Mercado Monetario EUR | 63 | +0,04% | +0,14% | +0,64% | +2,02% | +1,90% | +0,79% |
| RV Global Alto Dividendo | 64 | -0,14% | +5,11% | +5,17% | +19,01% | +9,11% | +8,61% |
| RF Flexible Global-USD Cubierto | 67 | +0,06% | -0,14% | +0,72% | +2,57% | +2,85% | +2,93% |
| Mixtos Moderados USD | 78 | +0,15% | +4,27% | +3,86% | +14,35% | +5,27% | +5,30% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,58% | +0,41% | +1,83% | +2,42% | +3,15% | +0,60% |
| RV Japón Cap. Grande | 89 | -0,74% | +4,23% | +9,05% | +28,08% | +8,25% | +8,37% |
| RF Deuda Corporativa EUR | 141 | -0,30% | +1,29% | -0,12% | +1,74% | -0,04% | +1,02% |
| RV USA Cap. Grande Growth | 67 | +1,25% | +12,40% | +1,90% | +22,86% | +8,45% | +14,13% |
| RV Zona Euro Cap. Grande | 104 | -1,64% | +7,22% | +2,92% | +16,56% | +7,89% | +7,63% |
| Mixtos Moderados EUR - Global | 245 | -0,07% | +4,53% | +2,50% | +13,08% | +3,11% | +3,84% |
| RV Sector Salud | 62 | -3,19% | +0,26% | -6,03% | +6,75% | +0,51% | +5,70% |
| RF Ultra Corto Plazo EUR | 76 | -0,00% | +0,31% | +0,51% | +2,07% | +1,74% | +0,80% |
| RF Diversificada Corto Plazo EUR | 94 | -0,12% | +0,68% | +0,10% | +1,64% | +1,18% | +0,62% |
| RV Asia (ex-Japón) | 79 | +2,72% | +13,15% | +17,46% | +47,84% | +4,26% | +8,91% |
| Mixtos Flexibles EUR - Global | 303 | -0,12% | +4,50% | +3,14% | +15,18% | +3,91% | +4,27% |
| RF Global Emergente | 153 | -0,21% | +1,46% | +1,60% | +9,58% | +3,31% | +3,35% |
| RV China | 59 | -1,46% | +3,89% | +0,24% | +18,80% | -5,23% | +4,40% |
| RV Global Cap. Flexible | 90 | -0,05% | +7,53% | +4,37% | +20,98% | +5,21% | +8,32% |
| RF Otros | 167 | — | — | — | — | — | — |
| RV Global Cap. Grande Value | 49 | -0,72% | +4,81% | +5,93% | +24,76% | +9,72% | +8,72% |
| RF Deuda Pública EUR | 63 | -0,37% | +1,07% | -0,39% | -0,29% | -2,07% | -0,39% |
| RF Deuda A Plazo Fijo | 231 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Global | 99 | +0,20% | +0,66% | +1,23% | +4,89% | +4,14% | +4,21% |
| RV Sector Oro y Metales Preciosos | 15 | -5,32% | +10,88% | +9,50% | +101,84% | +22,77% | +15,51% |
| RV Sector Ecología | 78 | +1,50% | +10,08% | +11,68% | +33,54% | +2,69% | +7,73% |
| Mixtos Defensivos EUR - Global | 196 | -0,15% | +2,73% | +1,34% | +7,48% | +1,70% | +2,07% |
| RV USA Cap. Grande Value | 43 | +0,20% | +5,18% | +5,34% | +20,73% | +9,07% | +9,63% |
| RF Flexible Global | 67 | +0,02% | +0,48% | +0,86% | +3,08% | +2,02% | +2,25% |
| RF Global | 68 | -0,12% | +0,50% | +0,13% | -0,10% | -1,40% | -0,00% |
| RF Global - USD Cubierto | 38 | -0,02% | -0,51% | +0,32% | +0,46% | +1,49% | +1,67% |
| RF Diversificada EUR | 113 | -0,24% | +1,09% | -0,10% | +1,09% | -0,88% | +0,14% |
| RF Flexible EUR | 81 | -0,19% | +1,11% | -0,00% | +2,31% | +1,18% | +1,51% |
| Mercado Monetario USD | 16 | +0,34% | -1,36% | +1,14% | +0,88% | +3,99% | +1,85% |
| RV Global Cap. Pequeña | 71 | -0,47% | +8,03% | +6,14% | +19,58% | +2,32% | +7,18% |
| EUR Subordinated Bond | 49 | -0,23% | +1,57% | +0,12% | +4,72% | +1,82% | +3,49% |
| RV India | 44 | -1,23% | +6,07% | -9,52% | -10,84% | +6,45% | +7,08% |
| RV Europa Cap. Grande Value | 27 | -1,69% | +6,23% | +4,84% | +24,84% | +11,33% | +7,74% |
| RF Deuda Corporativa Global - USD Cubierto | 59 | -0,02% | -0,22% | +0,33% | +1,90% | +1,70% | +2,48% |
| RF Global Emergente - Moneda Local | 68 | -0,78% | +2,23% | +1,86% | +10,78% | +3,43% | +2,47% |
| RV Sector Recursos Naturales | 21 | -1,21% | +6,64% | +18,45% | +74,91% | +12,29% | +10,30% |
| RF Bonos Alto Rendimiento EUR | 89 | -0,01% | +1,78% | +0,19% | +3,97% | +2,40% | +3,06% |
| RV Sector Energía Alternativa | 22 | +2,99% | +10,12% | +19,41% | +67,74% | +0,18% | +10,52% |
| RF Flexible USD | 26 | +0,05% | -0,09% | +0,72% | +2,98% | +2,56% | +2,80% |
| RV Sector Biotecnología | 14 | -3,37% | +3,52% | +1,37% | +40,91% | +1,57% | +8,30% |
| RV Europa Cap. Grande Growth | 47 | -1,66% | +8,29% | +0,60% | +5,16% | +2,00% | +6,33% |
| RV China - A Shares | 24 | +1,05% | +7,13% | +8,49% | +40,78% | -0,69% | +5,89% |
| Mixtos Defensivos EUR | 94 | -0,25% | +2,56% | +0,83% | +5,85% | +1,32% | +1,75% |
| RV Sector Finanzas | 13 | -2,01% | +6,83% | -0,82% | +19,15% | +11,04% | +10,45% |
| RV Europa ex-RU Cap. Grande | 18 | -0,90% | +8,03% | +3,12% | +20,86% | +7,57% | +8,11% |
| RF Flexible Global-EUR Cubierto | 53 | -0,27% | +1,57% | +0,14% | +3,53% | +0,23% | +0,97% |
| RV USA Cap. Pequeña | 37 | +0,19% | +9,25% | +10,25% | +30,55% | +5,05% | +10,21% |
| Mixtos Agresivos EUR - Global | 101 | +0,02% | +6,37% | +3,52% | +19,29% | +5,48% | +6,43% |
| RV Asia Pacífico (ex-Japón) | 25 | +2,28% | +10,84% | +16,23% | +45,30% | +6,04% | +9,43% |
| RV Latinoamérica | 21 | -2,50% | +5,94% | +18,18% | +43,92% | +9,97% | +6,68% |
| RV Europa Cap. Flexible | 49 | -1,94% | +7,22% | +2,72% | +16,13% | +5,37% | +6,08% |
| RF Deuda Corporativa Corto Plazo EUR | 40 | -0,14% | +0,67% | +0,09% | +1,96% | +1,62% | +1,19% |
| RF Bonos Alto Rendimiento USD | 63 | +0,19% | +0,58% | +1,05% | +4,66% | +4,19% | +4,43% |
| RV Sector Agua | 13 | +0,83% | +6,45% | +6,48% | +17,24% | +3,67% | +9,32% |
| RV Sector Infraestructura | 36 | +0,65% | +4,00% | +12,56% | +23,08% | +6,51% | +7,21% |
| RF Diversificada USD | 28 | +0,06% | -0,41% | +0,29% | +1,74% | +0,70% | +1,21% |
| RF Diversificada Corto Plazo USD | 26 | +0,24% | -1,04% | +0,65% | +0,98% | +2,73% | +1,45% |
| RV Europa Alto Dividendo | 29 | -1,43% | +5,93% | +4,58% | +18,35% | +9,59% | +7,23% |
| RF Deuda Corporativa Global Emergente | 66 | +0,29% | +0,27% | +1,27% | +4,40% | +2,08% | +3,14% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Gran China | 15 | +1,47% | +10,38% | +13,86% | +44,46% | -0,23% | +8,29% |
| Mixtos Moderados EUR | 46 | -0,48% | +3,80% | +1,44% | +9,25% | +2,61% | +3,03% |
| RF Deuda Pública Corto Plazo EUR | 19 | -0,15% | +0,50% | -0,04% | +0,73% | +0,62% | +0,16% |
| RV Alemania Cap. Grande | 10 | -1,37% | +5,84% | -2,36% | +5,10% | +4,56% | +5,86% |
| RV Asia Pacífico (incl. Japón) | 20 | +0,79% | +7,05% | +12,14% | +35,94% | +5,42% | +8,19% |
| RF Deuda Corporativa USD | 38 | -0,12% | -0,05% | +0,27% | +2,32% | +0,90% | +2,14% |
| RV Europa Cap. Pequeña | 43 | -1,39% | +9,72% | +1,63% | +12,90% | -0,16% | +6,12% |
| RV Europa Cap. Mediana | 29 | -1,43% | +8,76% | +2,48% | +12,38% | +0,35% | +4,77% |
| RV Sector Energía | 7 | +3,58% | -4,44% | +29,09% | +47,93% | +19,95% | +8,08% |
| RV España | 54 | -2,50% | +5,05% | +2,16% | +28,64% | +14,35% | +8,80% |
| Equity Market Neutral USD | 19 | +0,19% | -0,91% | -0,29% | +2,62% | +7,64% | +5,36% |
| Mixtos Flexibles USD | 41 | +0,19% | +3,51% | +4,08% | +14,24% | +4,86% | +5,19% |
| RF Deuda Corporativa Global | 26 | -0,11% | +0,31% | +0,20% | +2,09% | +0,73% | +1,82% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | -0,10% | +2,20% | +0,46% | +5,51% | +1,86% | +2,78% |
| USD Corporate Bond - Short Term | 14 | +0,27% | -1,10% | +0,85% | +1,21% | +3,40% | +2,10% |
| Mixtos Agresivos USD | 24 | +0,19% | +5,72% | +4,08% | +18,61% | +6,97% | +7,41% |
| Capital Protegido | 48 | — | — | — | — | — | — |
| RV Sector Consumo | 25 | -1,60% | +4,87% | -3,17% | +5,61% | +0,09% | +5,21% |
| RV USA Cap. Flexible | 18 | -0,09% | +9,99% | +3,48% | +24,88% | +4,78% | +10,68% |
| Alt - Multiestrategia | 44 | +0,13% | +2,09% | +2,04% | +8,21% | +4,13% | +2,26% |
| RF Global - EUR Cubierto | 33 | -0,32% | +1,23% | -0,14% | +1,37% | -1,07% | -0,17% |
| Imobiliário Indirecto Global | 30 | -1,13% | +6,48% | +8,11% | +12,38% | +1,81% | +3,01% |
| RV Global Mercados Frontera | 7 | -1,72% | +5,32% | +8,09% | +32,55% | +13,81% | +9,39% |
| Alt - Long/Short RV Europa | 24 | +1,44% | +4,82% | +5,21% | +12,50% | +5,60% | +4,59% |
| RF Deuda Pública USD | 14 | -0,04% | -0,68% | +0,52% | +0,53% | -0,21% | +0,44% |
| RV Sector Materiales Industriales | 10 | -3,25% | +4,42% | +9,56% | +35,80% | +10,54% | +10,89% |
| RF Asia | 39 | +0,18% | -0,22% | +0,75% | +3,63% | +1,04% | +1,80% |
| RF Deuda Pública GBP | 4 | -0,21% | +0,94% | -1,00% | -0,27% | -4,19% | -1,85% |
| Garantizados | 88 | — | — | — | — | — | — |
| Alt - Market Neutral - RV | 21 | -0,00% | -0,17% | -0,32% | +3,64% | +4,72% | +3,48% |
| Mixtos Otros | 49 | — | — | — | — | — | — |
| Mixtos Defensivos USD | 33 | +0,05% | +1,90% | +2,12% | +7,63% | +3,71% | +3,61% |
| RV USA Cap. Mediana | 20 | +0,07% | +6,84% | +8,23% | +22,55% | +5,43% | +8,39% |
| Multistrategy USD | 33 | +0,77% | +0,30% | +2,80% | +7,86% | +8,60% | +4,01% |
| Mixtos Moderados GBP | 11 | +0,25% | +4,40% | +3,63% | +13,39% | +4,09% | +3,85% |
| Fecha Objetivo 2026-2030 | 7 | -0,10% | +2,87% | +1,53% | +9,00% | +3,14% | +5,06% |
| RV Suiza Cap. Grande | 12 | -1,51% | +5,56% | +2,25% | +14,46% | +8,14% | +9,21% |
| Mixtos Defensivos GBP | 3 | +0,24% | +2,33% | +1,95% | +6,06% | +1,86% | +1,90% |
| Systematic Trend USD | 22 | +1,52% | -0,81% | +2,92% | +8,90% | +6,11% | +3,28% |
| RV Japón Cap. Med/Peq | 17 | -1,06% | +4,11% | +10,96% | +28,93% | +4,41% | +7,17% |
| Alt - Global Macro | 38 | -0,23% | +2,31% | +0,76% | +7,41% | +1,60% | +1,94% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| RV Suecia Cap. Med/Peq | 2 | -3,34% | +11,73% | -2,52% | +4,80% | -1,46% | +8,46% |
| RF Deuda Corporativa GBP | 9 | -0,13% | +1,64% | -0,26% | +2,92% | -0,46% | +1,15% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| RF Flexible Global-GBP Cubierto | 8 | +0,26% | +1,84% | +1,53% | +4,43% | +1,89% | +1,63% |
| Materias Primas - Diversificado | 24 | +3,02% | +2,46% | +24,24% | +38,54% | +11,48% | +5,97% |
| Mixtos Flexibles GBP | 7 | +0,45% | +4,54% | +4,16% | +14,34% | +4,16% | +3,61% |
| RV Zona Euro Cap. Mediana | 15 | -1,62% | +8,33% | +4,01% | +19,51% | +4,16% | +6,50% |
| RF Convertibles Global - EUR Cubierto | 25 | +0,00% | +5,53% | +4,68% | +15,82% | +1,09% | +2,75% |
| Pacific ex-Japan Equity | 12 | -1,33% | +3,47% | +8,58% | +23,49% | +5,87% | +7,64% |
| RV Europa ex-RU Cap. Med/Peq | 9 | -0,96% | +10,77% | +4,79% | +17,90% | +2,86% | +8,27% |
| Mixtos Agresivos EUR | 16 | -0,30% | +6,84% | +3,86% | +17,54% | +4,76% | +4,78% |
| Alt - Long/Short RV Global | 19 | -0,26% | +0,00% | -0,98% | -0,56% | +4,21% | +3,51% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 8 | +1,60% | +10,11% | +14,44% | +37,07% | +6,78% | +8,64% |
| RV Zona Euro Cap. Pequeña | 8 | -2,07% | +6,31% | +5,97% | +18,74% | +2,27% | +8,76% |
| RV Corea | 1 | +7,34% | +24,34% | +60,14% | +176,75% | +13,11% | +13,01% |
| Mixtos Flexibles EUR | 58 | -0,34% | +4,31% | +2,26% | +11,30% | +3,27% | +4,08% |
| RV Nórdica | 7 | -2,15% | +8,81% | +2,60% | +16,41% | +3,66% | +7,84% |
| RF Convertibles Global | 12 | +0,23% | +4,67% | +6,18% | +17,13% | +3,81% | +5,86% |
| RV RU Cap. Grande Blend | 15 | -1,25% | +5,83% | +4,73% | +20,53% | +9,23% | +6,64% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,23% | +11,22% | +15,05% | +31,16% | +6,16% | +8,26% |
| RV Zona Euro Cap. Flexible | 10 | -1,23% | +6,09% | +6,59% | +21,35% | +10,23% | +8,47% |
| RF Convertibles Global - USD Cubierto | 16 | +0,57% | +4,75% | +6,72% | +17,03% | +3,56% | +4,70% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | +0,53% | -0,25% | +1,45% | +0,67% | +0,72% | +1,70% |
| Macro Trading USD | 15 | +0,33% | -0,32% | +0,85% | +3,23% | +4,16% | +3,38% |
| Mixtos Moderados CHF | 10 | -0,65% | +4,96% | +2,74% | +13,30% | +5,07% | +4,31% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,12% | +0,55% | +1,93% | +6,60% | -2,15% | +0,44% |
| GBP Moderately Adventurous Allocation | 8 | +0,27% | +5,68% | +4,38% | +17,62% | +5,66% | +5,76% |
| RF Largo Plazo EUR | 7 | -0,49% | +1,39% | -0,46% | -3,60% | -7,55% | -2,07% |
| RV Italia | 10 | -1,23% | +10,66% | +4,66% | +29,68% | +15,72% | +11,44% |
| RF RMB | 8 | +0,17% | +0,30% | +3,36% | +5,61% | +2,31% | +2,31% |
| RF Global Emergente - Sesgo EUR | 11 | -0,47% | +2,97% | +1,07% | +10,53% | +0,85% | +1,61% |
| RV Suecia Cap. Grande | 1 | -2,78% | +9,65% | +4,97% | +22,35% | +4,98% | +8,64% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | +0,56% | +0,29% | +1,86% | +1,48% | +1,59% | +1,86% |
| Inmobiliario - Indirecto Europa | 9 | -2,35% | +8,31% | +1,97% | +3,77% | -2,38% | +1,00% |
| US Equity Income | 12 | +0,29% | +4,94% | +4,77% | +18,23% | +10,06% | +9,97% |
| RV Hong Kong | 4 | -0,97% | +1,87% | +1,81% | +21,00% | +1,22% | +5,97% |
| RV Asia | 8 | -1,32% | +0,01% | -0,89% | +11,14% | +3,07% | +4,54% |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| RF Bonos Ligados Inflación EUR | 15 | +0,35% | +1,56% | +2,01% | +2,25% | +0,94% | +1,29% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,98% | +8,79% | +14,87% | +42,89% | +8,48% | +8,74% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Mixtos Defensivos CHF | 13 | -0,78% | +3,21% | +2,07% | +9,88% | +4,52% | +3,76% |
| GBP Corporate Bond - Short Term | 3 | +0,15% | +1,14% | +0,97% | +3,09% | +2,34% | +1,44% |
| RV Brasil | 6 | -2,44% | +7,33% | +25,55% | +50,73% | +9,62% | +8,02% |
| RV Suiza Cap. Peq/Mediana | 11 | -2,64% | +5,24% | -0,05% | +13,54% | +3,05% | +8,16% |
| Mixtos Global Emergentes | 14 | +0,59% | +6,94% | +9,91% | +27,49% | +4,17% | +5,65% |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| NOK High Yield Bond | 4 | +1,04% | +3,56% | +9,71% | +17,07% | +6,09% | +5,50% |
| RF Convertibles Europa | 16 | +0,01% | +4,15% | +4,21% | +11,25% | +0,97% | +2,24% |
| RF Deuda Corporativa Global - EUR Cubierto | 14 | -0,33% | +1,46% | -0,27% | +2,88% | -0,80% | +0,61% |
| Otros | 16 | — | — | — | — | — | — |
| GBP Moderately Cautious Allocation | 6 | +0,26% | +3,10% | +2,63% | +9,15% | +2,55% | +2,34% |
| Mercado Monetario CHF | 6 | -0,41% | -0,24% | +1,07% | +2,38% | +4,00% | +1,55% |
| Materias Primas - Metales Preciosos | 2 | -2,95% | +4,36% | +7,05% | +48,51% | +18,44% | +11,86% |
| RV Sector Agricultura | 8 | -0,50% | +0,26% | +5,88% | +4,28% | -1,83% | +3,97% |
| Mixtos Defensivos SEK | 2 | -0,42% | +4,31% | +1,58% | +10,00% | +1,43% | +1,60% |
| Japan Flex-Cap Equity | 8 | -1,52% | +2,74% | +9,09% | +27,47% | +5,73% | +6,69% |
| Inmobiliario - Indirecto Zona Euro | 6 | -4,83% | -4,57% | — | +4,06% | -1,55% | -0,03% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | -0,03% | +1,88% | +0,55% | +5,36% | -0,24% | +1,47% |
| Alt - Long/Short RV Otros | 14 | — | — | — | — | — | — |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,21% | +1,41% | +0,87% | +1,61% | -1,14% | +0,31% |
| RF CHF | 8 | -0,59% | -0,18% | +0,81% | +2,86% | +3,33% | +1,66% |
| RF JPY | 2 | -0,42% | -1,42% | -3,93% | -19,30% | -10,95% | -6,03% |
| RF Bonos Ligados a la Inflación USD | 2 | +0,63% | -0,05% | +1,71% | +1,40% | +2,05% | +1,88% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | -1,89% | +1,84% | +3,23% | +6,29% | +6,91% | +6,07% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| Fecha Objetivo 2021-2025 | 6 | -0,05% | +2,86% | +1,76% | +7,57% | +1,94% | +3,24% |
| RV Francia Cap. Grande | 2 | +3,32% | +4,05% | +1,48% | +19,36% | +8,36% | +9,16% |
| Mixtos Moderados SEK | 1 | -0,56% | +6,09% | +2,23% | +13,80% | +2,72% | +3,56% |
| Nordic Small/Mid-Cap Equity | 6 | -2,32% | +9,15% | -2,23% | +10,34% | -0,83% | +8,88% |
| Fecha Objetivo 2036-2040 | 4 | +0,17% | +7,65% | +4,85% | +23,66% | +7,07% | +7,84% |
| Mixtos Agresivos CHF | 6 | -0,57% | +5,55% | +3,91% | +19,17% | +7,84% | +6,12% |
| RV RU Cap. Flexible | 14 | -1,06% | +7,38% | +3,15% | +16,26% | +5,11% | +5,42% |
| RV Sector Comunicaciones | 2 | -0,14% | +9,61% | +7,53% | +25,80% | +8,17% | +5,46% |
| RF DKK | 1 | -0,31% | +1,29% | +0,07% | +1,79% | -0,30% | +0,50% |
| RV Australia y Nueva Zelanda | 3 | -1,81% | +6,27% | +7,40% | +23,76% | +5,76% | +8,08% |
| Mixtos Agresivos SEK | 1 | -0,04% | +8,32% | +4,17% | +20,96% | +5,34% | +5,93% |
| Mixtos Asia | 10 | +1,34% | +5,62% | +8,88% | +23,10% | +1,72% | +3,90% |
| RF Global Islámica | 2 | +0,24% | +0,17% | -0,51% | +0,68% | +1,33% | +1,88% |
| RV Sector Capital Riesgo | 4 | -2,09% | +9,35% | -10,65% | -5,02% | +5,55% | +9,98% |
| Fecha Objetivo 2031-2035 | 4 | -0,09% | +5,19% | +3,09% | +15,04% | +5,03% | +6,10% |
| Alt - Otros | 7 | — | — | — | — | — | — |
| RV Alemania Cap. Peq/Median | 5 | -2,13% | +8,70% | -0,07% | +5,93% | -3,22% | +4,88% |
| RV RU Alto Dividendo | 6 | -0,83% | +6,48% | +4,15% | +18,17% | +8,00% | +5,41% |
| Materias Primas - Industria y Metales | 1 | +4,43% | +0,59% | -2,49% | -0,90% | +6,80% | — |
| RF RMB Local | 10 | +0,22% | -0,16% | +3,45% | +4,53% | +2,91% | +2,37% |
| Inmobiliario - Indirecto Norteamérica | 1 | -1,62% | +6,86% | +11,25% | +8,98% | +2,92% | +4,10% |
| Mercado Monetario GBP | 3 | +0,60% | +0,48% | +2,02% | +2,70% | +3,37% | +0,74% |
| RF Europa | 3 | -0,23% | +1,86% | +0,50% | +1,91% | -1,20% | +0,46% |
| Greater China Allocation | 2 | -0,29% | +2,92% | +1,04% | +13,58% | -3,22% | +1,80% |
| Alt - Futuros Gestionados | 5 | +1,02% | +3,00% | +3,78% | +10,55% | +2,16% | +1,05% |
| RV Vietnam | 2 | -1,03% | +5,10% | +0,42% | +54,15% | +1,43% | +9,45% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | -0,82% | +1,04% | +0,06% | +3,17% | +1,29% | +1,62% |
| DKK Domestic Bond | 1 | -0,31% | +1,12% | -0,00% | +1,21% | -0,55% | +0,23% |
| Fecha Objetivo 2046+ | 6 | +0,09% | +8,05% | +5,38% | +24,61% | +6,97% | +8,04% |
| RF Asia - Moneda Local | 8 | -0,32% | +0,35% | -1,71% | -2,16% | +0,12% | +0,87% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF HKD | 1 | +0,14% | -1,38% | +0,17% | +0,33% | +1,90% | +1,16% |
| Mixtos Agresivos GBP | 3 | +0,39% | +6,71% | +5,21% | +21,53% | +6,42% | +6,87% |
| RV Indonesia | 1 | -2,60% | -2,67% | -11,83% | +2,06% | -2,16% | -2,03% |
| Inmobiliario - Directo Europa | 1 | +0,03% | +0,08% | +0,01% | -0,54% | +1,04% | +2,85% |
| RV Noruega | 1 | +0,30% | +4,67% | +18,14% | +41,92% | +10,37% | +10,54% |
| RF Global - CHF Cubierto | 2 | -0,83% | +0,78% | -0,02% | +1,77% | +0,89% | +0,91% |
| RV Canadá | 3 | +0,53% | +5,34% | +9,19% | +31,65% | +11,54% | +8,56% |
| RV Islámica Global | 3 | +1,33% | +9,89% | +7,39% | +33,01% | +9,06% | +8,50% |
| RV Europa Emergente ex-Rusia | 3 | -3,01% | +10,24% | +11,10% | +35,05% | +21,09% | +12,87% |
| RF Convertibles Global - CHF Cubierto | 1 | -0,47% | +5,17% | +5,18% | +16,06% | +3,29% | +4,54% |
| RF Corto Plazo NOK | 1 | +0,97% | +3,63% | +10,19% | +14,97% | +2,26% | +1,48% |
| Fecha Objetivo 2041-2046 | 3 | +0,03% | +7,43% | +4,89% | +23,38% | +6,38% | +7,39% |
| RF Corto Plazo CHF | 1 | -0,48% | -0,20% | +0,85% | +2,13% | +3,45% | +1,18% |
| RF NOK | 2 | +0,55% | +4,17% | +7,66% | +11,45% | -0,34% | +0,16% |
| Inmobiliario - Directo Global | 1 | +0,04% | +0,87% | +1,50% | +0,19% | -0,80% | -0,08% |
| RF Diversificada Corto Plazo GBP | 1 | +0,51% | +0,48% | +1,71% | +2,74% | +2,97% | +0,60% |
| RV RU Cap. Mediana | 2 | -1,02% | +8,76% | +2,44% | +13,43% | +0,36% | +3,55% |
| Infrastructure Direct | 1 | — | — | — | — | — | — |
| RV RU Cap. Pequeña | 1 | -0,35% | +9,26% | +2,03% | +12,38% | -2,07% | +4,51% |
| RF Corto Plazo SEK | 1 | -0,36% | +1,63% | +0,76% | +4,41% | +0,47% | -0,71% |
| Greater China High Yield Bond | 2 | +0,10% | -0,25% | +1,53% | -0,99% | -7,02% | -1,39% |
| RF Europa Emergente | 3 | -0,51% | +2,16% | +0,94% | +7,12% | -0,30% | +0,57% |
| SEK Flexible High Yield Bond | 1 | -0,25% | +2,45% | +0,78% | +6,56% | +1,52% | +1,31% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
| RV Taiwán Cap. Grande | 1 | +4,88% | +19,67% | +40,94% | +109,36% | +19,12% | +20,33% |
| Inmobiliario - Indirecto Asia | 1 | +0,24% | +4,69% | +1,45% | +14,55% | -0,97% | +1,64% |
| Trading - Apalancados/Inversos RV | 2 | — | — | — | — | — | — |
| RV África | 1 | -0,06% | +8,29% | +18,29% | +65,41% | +11,54% | +5,80% |
| RF SEK | 1 | -0,56% | +2,29% | +0,60% | +3,41% | -0,96% | -0,96% |
| RV Singapur | 1 | -1,45% | +1,35% | +4,76% | +27,67% | +12,72% | +8,80% |
| RF Diversificada GBP | 3 | +0,06% | +1,34% | +0,36% | +2,39% | -0,72% | +0,37% |
| Mexico Equity | 1 | -0,23% | +5,45% | +10,65% | +33,98% | +13,03% | +4,26% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,48% | +2,46% | +2,05% | +6,74% | +3,70% | +3,19% |
| Digital Assets | 2 | — | — | — | — | — | — |
| RF Global - GBP Cubierto | 2 | +0,23% | +1,52% | +1,16% | +2,52% | +0,74% | +0,18% |
| Long-Only Debt | 1 | — | — | — | — | — | — |
| Multistrategy | 1 | — | — | — | — | — | — |
| Multistrategy GBP | 1 | +0,86% | +2,55% | +3,34% | +9,98% | +6,26% | +2,49% |
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 | 67 | +0,06% | -0,14% | +0,72% | +2,57% | +2,85% | +2,93% |
| RF Deuda Corporativa EUR | 141 | -0,30% | +1,29% | -0,12% | +1,74% | -0,04% | +1,02% |
| RF Ultra Corto Plazo EUR | 76 | -0,00% | +0,31% | +0,51% | +2,07% | +1,74% | +0,80% |
| RF Diversificada Corto Plazo EUR | 94 | -0,12% | +0,68% | +0,10% | +1,64% | +1,18% | +0,62% |
| RF Global Emergente | 153 | -0,21% | +1,46% | +1,60% | +9,58% | +3,31% | +3,35% |
| RF Otros | 167 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 63 | -0,37% | +1,07% | -0,39% | -0,29% | -2,07% | -0,39% |
| RF Deuda A Plazo Fijo | 231 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Global | 99 | +0,20% | +0,66% | +1,23% | +4,89% | +4,14% | +4,21% |
| RF Flexible Global | 67 | +0,02% | +0,48% | +0,86% | +3,08% | +2,02% | +2,25% |
| RF Global | 68 | -0,12% | +0,50% | +0,13% | -0,10% | -1,40% | -0,00% |
| RF Global - USD Cubierto | 38 | -0,02% | -0,51% | +0,32% | +0,46% | +1,49% | +1,67% |
| RF Diversificada EUR | 113 | -0,24% | +1,09% | -0,10% | +1,09% | -0,88% | +0,14% |
| RF Flexible EUR | 81 | -0,19% | +1,11% | -0,00% | +2,31% | +1,18% | +1,51% |
| EUR Subordinated Bond | 49 | -0,23% | +1,57% | +0,12% | +4,72% | +1,82% | +3,49% |
| RF Deuda Corporativa Global - USD Cubierto | 59 | -0,02% | -0,22% | +0,33% | +1,90% | +1,70% | +2,48% |
| RF Global Emergente - Moneda Local | 68 | -0,78% | +2,23% | +1,86% | +10,78% | +3,43% | +2,47% |
| RF Bonos Alto Rendimiento EUR | 89 | -0,01% | +1,78% | +0,19% | +3,97% | +2,40% | +3,06% |
| RF Flexible USD | 26 | +0,05% | -0,09% | +0,72% | +2,98% | +2,56% | +2,80% |
| RF Flexible Global-EUR Cubierto | 53 | -0,27% | +1,57% | +0,14% | +3,53% | +0,23% | +0,97% |
| RF Deuda Corporativa Corto Plazo EUR | 40 | -0,14% | +0,67% | +0,09% | +1,96% | +1,62% | +1,19% |
| RF Bonos Alto Rendimiento USD | 63 | +0,19% | +0,58% | +1,05% | +4,66% | +4,19% | +4,43% |
| RF Diversificada USD | 28 | +0,06% | -0,41% | +0,29% | +1,74% | +0,70% | +1,21% |
| RF Diversificada Corto Plazo USD | 26 | +0,24% | -1,04% | +0,65% | +0,98% | +2,73% | +1,45% |
| RF Deuda Corporativa Global Emergente | 66 | +0,29% | +0,27% | +1,27% | +4,40% | +2,08% | +3,14% |
| RF Deuda Pública Corto Plazo EUR | 19 | -0,15% | +0,50% | -0,04% | +0,73% | +0,62% | +0,16% |
| RF Deuda Corporativa USD | 38 | -0,12% | -0,05% | +0,27% | +2,32% | +0,90% | +2,14% |
| RF Deuda Corporativa Global | 26 | -0,11% | +0,31% | +0,20% | +2,09% | +0,73% | +1,82% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | -0,10% | +2,20% | +0,46% | +5,51% | +1,86% | +2,78% |
| RF Global - EUR Cubierto | 33 | -0,32% | +1,23% | -0,14% | +1,37% | -1,07% | -0,17% |
| RF Deuda Pública USD | 14 | -0,04% | -0,68% | +0,52% | +0,53% | -0,21% | +0,44% |
| RF Asia | 39 | +0,18% | -0,22% | +0,75% | +3,63% | +1,04% | +1,80% |
| RF Deuda Pública GBP | 4 | -0,21% | +0,94% | -1,00% | -0,27% | -4,19% | -1,85% |
| RF Deuda Corporativa GBP | 9 | -0,13% | +1,64% | -0,26% | +2,92% | -0,46% | +1,15% |
| RF Flexible Global-GBP Cubierto | 8 | +0,26% | +1,84% | +1,53% | +4,43% | +1,89% | +1,63% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | +0,53% | -0,25% | +1,45% | +0,67% | +0,72% | +1,70% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,12% | +0,55% | +1,93% | +6,60% | -2,15% | +0,44% |
| RF Largo Plazo EUR | 7 | -0,49% | +1,39% | -0,46% | -3,60% | -7,55% | -2,07% |
| RF RMB | 8 | +0,17% | +0,30% | +3,36% | +5,61% | +2,31% | +2,31% |
| RF Global Emergente - Sesgo EUR | 11 | -0,47% | +2,97% | +1,07% | +10,53% | +0,85% | +1,61% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | +0,56% | +0,29% | +1,86% | +1,48% | +1,59% | +1,86% |
| RF Bonos Ligados Inflación EUR | 15 | +0,35% | +1,56% | +2,01% | +2,25% | +0,94% | +1,29% |
| GBP Corporate Bond - Short Term | 3 | +0,15% | +1,14% | +0,97% | +3,09% | +2,34% | +1,44% |
| NOK High Yield Bond | 4 | +1,04% | +3,56% | +9,71% | +17,07% | +6,09% | +5,50% |
| RF Deuda Corporativa Global - EUR Cubierto | 14 | -0,33% | +1,46% | -0,27% | +2,88% | -0,80% | +0,61% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | -0,03% | +1,88% | +0,55% | +5,36% | -0,24% | +1,47% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,21% | +1,41% | +0,87% | +1,61% | -1,14% | +0,31% |
| RF CHF | 8 | -0,59% | -0,18% | +0,81% | +2,86% | +3,33% | +1,66% |
| RF JPY | 2 | -0,42% | -1,42% | -3,93% | -19,30% | -10,95% | -6,03% |
| RF Bonos Ligados a la Inflación USD | 2 | +0,63% | -0,05% | +1,71% | +1,40% | +2,05% | +1,88% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF DKK | 1 | -0,31% | +1,29% | +0,07% | +1,79% | -0,30% | +0,50% |
| RF Global Islámica | 2 | +0,24% | +0,17% | -0,51% | +0,68% | +1,33% | +1,88% |
| RF RMB Local | 10 | +0,22% | -0,16% | +3,45% | +4,53% | +2,91% | +2,37% |
| RF Europa | 3 | -0,23% | +1,86% | +0,50% | +1,91% | -1,20% | +0,46% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | -0,82% | +1,04% | +0,06% | +3,17% | +1,29% | +1,62% |
| DKK Domestic Bond | 1 | -0,31% | +1,12% | -0,00% | +1,21% | -0,55% | +0,23% |
| RF Asia - Moneda Local | 8 | -0,32% | +0,35% | -1,71% | -2,16% | +0,12% | +0,87% |
| RF HKD | 1 | +0,14% | -1,38% | +0,17% | +0,33% | +1,90% | +1,16% |
| RF Global - CHF Cubierto | 2 | -0,83% | +0,78% | -0,02% | +1,77% | +0,89% | +0,91% |
| RF Corto Plazo NOK | 1 | +0,97% | +3,63% | +10,19% | +14,97% | +2,26% | +1,48% |
| RF Corto Plazo CHF | 1 | -0,48% | -0,20% | +0,85% | +2,13% | +3,45% | +1,18% |
| RF NOK | 2 | +0,55% | +4,17% | +7,66% | +11,45% | -0,34% | +0,16% |
| RF Diversificada Corto Plazo GBP | 1 | +0,51% | +0,48% | +1,71% | +2,74% | +2,97% | +0,60% |
| RF Corto Plazo SEK | 1 | -0,36% | +1,63% | +0,76% | +4,41% | +0,47% | -0,71% |
| Greater China High Yield Bond | 2 | +0,10% | -0,25% | +1,53% | -0,99% | -7,02% | -1,39% |
| RF Europa Emergente | 3 | -0,51% | +2,16% | +0,94% | +7,12% | -0,30% | +0,57% |
| SEK Flexible High Yield Bond | 1 | -0,25% | +2,45% | +0,78% | +6,56% | +1,52% | +1,31% |
| RF SEK | 1 | -0,56% | +2,29% | +0,60% | +3,41% | -0,96% | -0,96% |
| RF Diversificada GBP | 3 | +0,06% | +1,34% | +0,36% | +2,39% | -0,72% | +0,37% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,48% | +2,46% | +2,05% | +6,74% | +3,70% | +3,19% |
| RF Global - GBP Cubierto | 2 | +0,23% | +1,52% | +1,16% | +2,52% | +0,74% | +0,18% |
| Long-Only Debt | 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. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 382 | +0,23% | +7,98% | +4,08% | +21,74% | +8,35% | +9,26% |
| RV Global Cap. Grande Growth | 187 | +0,60% | +9,66% | +2,49% | +17,68% | +4,86% | +9,37% |
| RV Sector Tecnología | 102 | +2,81% | +18,50% | +20,63% | +74,85% | +13,14% | +21,39% |
| RV Europa Cap. Grande Blend | 156 | -1,63% | +6,78% | +3,39% | +16,82% | +7,85% | +7,24% |
| RV USA Cap. Grande Blend | 159 | +0,90% | +9,41% | +3,86% | +24,50% | +11,28% | +12,68% |
| RV Global Emergente | 242 | +1,57% | +11,70% | +15,91% | +44,93% | +5,83% | +8,28% |
| RV Global Alto Dividendo | 64 | -0,14% | +5,11% | +5,17% | +19,01% | +9,11% | +8,61% |
| RV Japón Cap. Grande | 89 | -0,74% | +4,23% | +9,05% | +28,08% | +8,25% | +8,37% |
| RV USA Cap. Grande Growth | 67 | +1,25% | +12,40% | +1,90% | +22,86% | +8,45% | +14,13% |
| RV Zona Euro Cap. Grande | 104 | -1,64% | +7,22% | +2,92% | +16,56% | +7,89% | +7,63% |
| RV Sector Salud | 62 | -3,19% | +0,26% | -6,03% | +6,75% | +0,51% | +5,70% |
| RV Asia (ex-Japón) | 79 | +2,72% | +13,15% | +17,46% | +47,84% | +4,26% | +8,91% |
| RV China | 59 | -1,46% | +3,89% | +0,24% | +18,80% | -5,23% | +4,40% |
| RV Global Cap. Flexible | 90 | -0,05% | +7,53% | +4,37% | +20,98% | +5,21% | +8,32% |
| RV Global Cap. Grande Value | 49 | -0,72% | +4,81% | +5,93% | +24,76% | +9,72% | +8,72% |
| RV Sector Oro y Metales Preciosos | 15 | -5,32% | +10,88% | +9,50% | +101,84% | +22,77% | +15,51% |
| RV Sector Ecología | 78 | +1,50% | +10,08% | +11,68% | +33,54% | +2,69% | +7,73% |
| RV USA Cap. Grande Value | 43 | +0,20% | +5,18% | +5,34% | +20,73% | +9,07% | +9,63% |
| RV Global Cap. Pequeña | 71 | -0,47% | +8,03% | +6,14% | +19,58% | +2,32% | +7,18% |
| RV India | 44 | -1,23% | +6,07% | -9,52% | -10,84% | +6,45% | +7,08% |
| RV Europa Cap. Grande Value | 27 | -1,69% | +6,23% | +4,84% | +24,84% | +11,33% | +7,74% |
| RV Sector Recursos Naturales | 21 | -1,21% | +6,64% | +18,45% | +74,91% | +12,29% | +10,30% |
| RV Sector Energía Alternativa | 22 | +2,99% | +10,12% | +19,41% | +67,74% | +0,18% | +10,52% |
| RV Sector Biotecnología | 14 | -3,37% | +3,52% | +1,37% | +40,91% | +1,57% | +8,30% |
| RV Europa Cap. Grande Growth | 47 | -1,66% | +8,29% | +0,60% | +5,16% | +2,00% | +6,33% |
| RV China - A Shares | 24 | +1,05% | +7,13% | +8,49% | +40,78% | -0,69% | +5,89% |
| RV Sector Finanzas | 13 | -2,01% | +6,83% | -0,82% | +19,15% | +11,04% | +10,45% |
| RV Europa ex-RU Cap. Grande | 18 | -0,90% | +8,03% | +3,12% | +20,86% | +7,57% | +8,11% |
| RV USA Cap. Pequeña | 37 | +0,19% | +9,25% | +10,25% | +30,55% | +5,05% | +10,21% |
| RV Asia Pacífico (ex-Japón) | 25 | +2,28% | +10,84% | +16,23% | +45,30% | +6,04% | +9,43% |
| RV Latinoamérica | 21 | -2,50% | +5,94% | +18,18% | +43,92% | +9,97% | +6,68% |
| RV Europa Cap. Flexible | 49 | -1,94% | +7,22% | +2,72% | +16,13% | +5,37% | +6,08% |
| RV Sector Agua | 13 | +0,83% | +6,45% | +6,48% | +17,24% | +3,67% | +9,32% |
| RV Sector Infraestructura | 36 | +0,65% | +4,00% | +12,56% | +23,08% | +6,51% | +7,21% |
| RV Europa Alto Dividendo | 29 | -1,43% | +5,93% | +4,58% | +18,35% | +9,59% | +7,23% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Gran China | 15 | +1,47% | +10,38% | +13,86% | +44,46% | -0,23% | +8,29% |
| RV Alemania Cap. Grande | 10 | -1,37% | +5,84% | -2,36% | +5,10% | +4,56% | +5,86% |
| RV Asia Pacífico (incl. Japón) | 20 | +0,79% | +7,05% | +12,14% | +35,94% | +5,42% | +8,19% |
| RV Europa Cap. Pequeña | 43 | -1,39% | +9,72% | +1,63% | +12,90% | -0,16% | +6,12% |
| RV Europa Cap. Mediana | 29 | -1,43% | +8,76% | +2,48% | +12,38% | +0,35% | +4,77% |
| RV Sector Energía | 7 | +3,58% | -4,44% | +29,09% | +47,93% | +19,95% | +8,08% |
| RV España | 54 | -2,50% | +5,05% | +2,16% | +28,64% | +14,35% | +8,80% |
| RV Sector Consumo | 25 | -1,60% | +4,87% | -3,17% | +5,61% | +0,09% | +5,21% |
| RV USA Cap. Flexible | 18 | -0,09% | +9,99% | +3,48% | +24,88% | +4,78% | +10,68% |
| Imobiliário Indirecto Global | 30 | -1,13% | +6,48% | +8,11% | +12,38% | +1,81% | +3,01% |
| RV Global Mercados Frontera | 7 | -1,72% | +5,32% | +8,09% | +32,55% | +13,81% | +9,39% |
| RV Sector Materiales Industriales | 10 | -3,25% | +4,42% | +9,56% | +35,80% | +10,54% | +10,89% |
| RV USA Cap. Mediana | 20 | +0,07% | +6,84% | +8,23% | +22,55% | +5,43% | +8,39% |
| RV Suiza Cap. Grande | 12 | -1,51% | +5,56% | +2,25% | +14,46% | +8,14% | +9,21% |
| RV Japón Cap. Med/Peq | 17 | -1,06% | +4,11% | +10,96% | +28,93% | +4,41% | +7,17% |
| RV Suecia Cap. Med/Peq | 2 | -3,34% | +11,73% | -2,52% | +4,80% | -1,46% | +8,46% |
| RV Zona Euro Cap. Mediana | 15 | -1,62% | +8,33% | +4,01% | +19,51% | +4,16% | +6,50% |
| Pacific ex-Japan Equity | 12 | -1,33% | +3,47% | +8,58% | +23,49% | +5,87% | +7,64% |
| RV Europa ex-RU Cap. Med/Peq | 9 | -0,96% | +10,77% | +4,79% | +17,90% | +2,86% | +8,27% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 8 | +1,60% | +10,11% | +14,44% | +37,07% | +6,78% | +8,64% |
| RV Zona Euro Cap. Pequeña | 8 | -2,07% | +6,31% | +5,97% | +18,74% | +2,27% | +8,76% |
| RV Corea | 1 | +7,34% | +24,34% | +60,14% | +176,75% | +13,11% | +13,01% |
| RV Nórdica | 7 | -2,15% | +8,81% | +2,60% | +16,41% | +3,66% | +7,84% |
| RV RU Cap. Grande Blend | 15 | -1,25% | +5,83% | +4,73% | +20,53% | +9,23% | +6,64% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,23% | +11,22% | +15,05% | +31,16% | +6,16% | +8,26% |
| RV Zona Euro Cap. Flexible | 10 | -1,23% | +6,09% | +6,59% | +21,35% | +10,23% | +8,47% |
| RV Italia | 10 | -1,23% | +10,66% | +4,66% | +29,68% | +15,72% | +11,44% |
| RV Suecia Cap. Grande | 1 | -2,78% | +9,65% | +4,97% | +22,35% | +4,98% | +8,64% |
| Inmobiliario - Indirecto Europa | 9 | -2,35% | +8,31% | +1,97% | +3,77% | -2,38% | +1,00% |
| RV Hong Kong | 4 | -0,97% | +1,87% | +1,81% | +21,00% | +1,22% | +5,97% |
| RV Asia | 8 | -1,32% | +0,01% | -0,89% | +11,14% | +3,07% | +4,54% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,98% | +8,79% | +14,87% | +42,89% | +8,48% | +8,74% |
| RV Brasil | 6 | -2,44% | +7,33% | +25,55% | +50,73% | +9,62% | +8,02% |
| RV Suiza Cap. Peq/Mediana | 11 | -2,64% | +5,24% | -0,05% | +13,54% | +3,05% | +8,16% |
| RV Sector Agricultura | 8 | -0,50% | +0,26% | +5,88% | +4,28% | -1,83% | +3,97% |
| Japan Flex-Cap Equity | 8 | -1,52% | +2,74% | +9,09% | +27,47% | +5,73% | +6,69% |
| Inmobiliario - Indirecto Zona Euro | 6 | -4,83% | -4,57% | — | +4,06% | -1,55% | -0,03% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | -1,89% | +1,84% | +3,23% | +6,29% | +6,91% | +6,07% |
| RV Francia Cap. Grande | 2 | +3,32% | +4,05% | +1,48% | +19,36% | +8,36% | +9,16% |
| Nordic Small/Mid-Cap Equity | 6 | -2,32% | +9,15% | -2,23% | +10,34% | -0,83% | +8,88% |
| RV RU Cap. Flexible | 14 | -1,06% | +7,38% | +3,15% | +16,26% | +5,11% | +5,42% |
| RV Sector Comunicaciones | 2 | -0,14% | +9,61% | +7,53% | +25,80% | +8,17% | +5,46% |
| RV Australia y Nueva Zelanda | 3 | -1,81% | +6,27% | +7,40% | +23,76% | +5,76% | +8,08% |
| RV Sector Capital Riesgo | 4 | -2,09% | +9,35% | -10,65% | -5,02% | +5,55% | +9,98% |
| RV Alemania Cap. Peq/Median | 5 | -2,13% | +8,70% | -0,07% | +5,93% | -3,22% | +4,88% |
| RV RU Alto Dividendo | 6 | -0,83% | +6,48% | +4,15% | +18,17% | +8,00% | +5,41% |
| Inmobiliario - Indirecto Norteamérica | 1 | -1,62% | +6,86% | +11,25% | +8,98% | +2,92% | +4,10% |
| RV Vietnam | 2 | -1,03% | +5,10% | +0,42% | +54,15% | +1,43% | +9,45% |
| RV Indonesia | 1 | -2,60% | -2,67% | -11,83% | +2,06% | -2,16% | -2,03% |
| RV Noruega | 1 | +0,30% | +4,67% | +18,14% | +41,92% | +10,37% | +10,54% |
| RV Canadá | 3 | +0,53% | +5,34% | +9,19% | +31,65% | +11,54% | +8,56% |
| RV Islámica Global | 3 | +1,33% | +9,89% | +7,39% | +33,01% | +9,06% | +8,50% |
| RV Europa Emergente ex-Rusia | 3 | -3,01% | +10,24% | +11,10% | +35,05% | +21,09% | +12,87% |
| RV RU Cap. Mediana | 2 | -1,02% | +8,76% | +2,44% | +13,43% | +0,36% | +3,55% |
| RV RU Cap. Pequeña | 1 | -0,35% | +9,26% | +2,03% | +12,38% | -2,07% | +4,51% |
| RV Taiwán Cap. Grande | 1 | +4,88% | +19,67% | +40,94% | +109,36% | +19,12% | +20,33% |
| Inmobiliario - Indirecto Asia | 1 | +0,24% | +4,69% | +1,45% | +14,55% | -0,97% | +1,64% |
| RV África | 1 | -0,06% | +8,29% | +18,29% | +65,41% | +11,54% | +5,80% |
| RV Singapur | 1 | -1,45% | +1,35% | +4,76% | +27,67% | +12,72% | +8,80% |
| Mexico Equity | 1 | -0,23% | +5,45% | +10,65% | +33,98% | +13,03% | +4,26% |
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 | +0,15% | +4,27% | +3,86% | +14,35% | +5,27% | +5,30% |
| Mixtos Moderados EUR - Global | 245 | -0,07% | +4,53% | +2,50% | +13,08% | +3,11% | +3,84% |
| Mixtos Flexibles EUR - Global | 303 | -0,12% | +4,50% | +3,14% | +15,18% | +3,91% | +4,27% |
| Mixtos Defensivos EUR - Global | 196 | -0,15% | +2,73% | +1,34% | +7,48% | +1,70% | +2,07% |
| Mixtos Defensivos EUR | 94 | -0,25% | +2,56% | +0,83% | +5,85% | +1,32% | +1,75% |
| Mixtos Agresivos EUR - Global | 101 | +0,02% | +6,37% | +3,52% | +19,29% | +5,48% | +6,43% |
| Mixtos Moderados EUR | 46 | -0,48% | +3,80% | +1,44% | +9,25% | +2,61% | +3,03% |
| Mixtos Flexibles USD | 41 | +0,19% | +3,51% | +4,08% | +14,24% | +4,86% | +5,19% |
| Mixtos Agresivos USD | 24 | +0,19% | +5,72% | +4,08% | +18,61% | +6,97% | +7,41% |
| Mixtos Otros | 49 | — | — | — | — | — | — |
| Mixtos Defensivos USD | 33 | +0,05% | +1,90% | +2,12% | +7,63% | +3,71% | +3,61% |
| Mixtos Moderados GBP | 11 | +0,25% | +4,40% | +3,63% | +13,39% | +4,09% | +3,85% |
| Fecha Objetivo 2026-2030 | 7 | -0,10% | +2,87% | +1,53% | +9,00% | +3,14% | +5,06% |
| Mixtos Defensivos GBP | 3 | +0,24% | +2,33% | +1,95% | +6,06% | +1,86% | +1,90% |
| Mixtos Flexibles GBP | 7 | +0,45% | +4,54% | +4,16% | +14,34% | +4,16% | +3,61% |
| Mixtos Agresivos EUR | 16 | -0,30% | +6,84% | +3,86% | +17,54% | +4,76% | +4,78% |
| Mixtos Flexibles EUR | 58 | -0,34% | +4,31% | +2,26% | +11,30% | +3,27% | +4,08% |
| Mixtos Moderados CHF | 10 | -0,65% | +4,96% | +2,74% | +13,30% | +5,07% | +4,31% |
| GBP Moderately Adventurous Allocation | 8 | +0,27% | +5,68% | +4,38% | +17,62% | +5,66% | +5,76% |
| Mixtos Defensivos CHF | 13 | -0,78% | +3,21% | +2,07% | +9,88% | +4,52% | +3,76% |
| Mixtos Global Emergentes | 14 | +0,59% | +6,94% | +9,91% | +27,49% | +4,17% | +5,65% |
| GBP Moderately Cautious Allocation | 6 | +0,26% | +3,10% | +2,63% | +9,15% | +2,55% | +2,34% |
| Mixtos Defensivos SEK | 2 | -0,42% | +4,31% | +1,58% | +10,00% | +1,43% | +1,60% |
| Fecha Objetivo 2021-2025 | 6 | -0,05% | +2,86% | +1,76% | +7,57% | +1,94% | +3,24% |
| Mixtos Moderados SEK | 1 | -0,56% | +6,09% | +2,23% | +13,80% | +2,72% | +3,56% |
| Fecha Objetivo 2036-2040 | 4 | +0,17% | +7,65% | +4,85% | +23,66% | +7,07% | +7,84% |
| Mixtos Agresivos CHF | 6 | -0,57% | +5,55% | +3,91% | +19,17% | +7,84% | +6,12% |
| Mixtos Agresivos SEK | 1 | -0,04% | +8,32% | +4,17% | +20,96% | +5,34% | +5,93% |
| Mixtos Asia | 10 | +1,34% | +5,62% | +8,88% | +23,10% | +1,72% | +3,90% |
| Fecha Objetivo 2031-2035 | 4 | -0,09% | +5,19% | +3,09% | +15,04% | +5,03% | +6,10% |
| Greater China Allocation | 2 | -0,29% | +2,92% | +1,04% | +13,58% | -3,22% | +1,80% |
| Fecha Objetivo 2046+ | 6 | +0,09% | +8,05% | +5,38% | +24,61% | +6,97% | +8,04% |
| Mixtos Agresivos GBP | 3 | +0,39% | +6,71% | +5,21% | +21,53% | +6,42% | +6,87% |
| Fecha Objetivo 2041-2046 | 3 | +0,03% | +7,43% | +4,89% | +23,38% | +6,38% | +7,39% |
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 | 382 | +0,23% | +7,98% | +4,08% | +21,74% | +8,35% | +9,26% |
| RV Global Cap. Grande Growth | 187 | +0,60% | +9,66% | +2,49% | +17,68% | +4,86% | +9,37% |
| RV Global Emergente | 242 | +1,57% | +11,70% | +15,91% | +44,93% | +5,83% | +8,28% |
| RV Global Alto Dividendo | 64 | -0,14% | +5,11% | +5,17% | +19,01% | +9,11% | +8,61% |
| RV Global Cap. Flexible | 90 | -0,05% | +7,53% | +4,37% | +20,98% | +5,21% | +8,32% |
| RV Global Cap. Grande Value | 49 | -0,72% | +4,81% | +5,93% | +24,76% | +9,72% | +8,72% |
| RV Global Cap. Pequeña | 71 | -0,47% | +8,03% | +6,14% | +19,58% | +2,32% | +7,18% |
| RV Latinoamérica | 21 | -2,50% | +5,94% | +18,18% | +43,92% | +9,97% | +6,68% |
| RV Global Mercados Frontera | 7 | -1,72% | +5,32% | +8,09% | +32,55% | +13,81% | +9,39% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,23% | +11,22% | +15,05% | +31,16% | +6,16% | +8,26% |
| RV Brasil | 6 | -2,44% | +7,33% | +25,55% | +50,73% | +9,62% | +8,02% |
| RV África y Oriente Medio | 7 | -1,89% | +1,84% | +3,23% | +6,29% | +6,91% | +6,07% |
| RV Australia y Nueva Zelanda | 3 | -1,81% | +6,27% | +7,40% | +23,76% | +5,76% | +8,08% |
| RV Islámica Global | 3 | +1,33% | +9,89% | +7,39% | +33,01% | +9,06% | +8,50% |
| RV África | 1 | -0,06% | +8,29% | +18,29% | +65,41% | +11,54% | +5,80% |
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 | +0,90% | +9,41% | +3,86% | +24,50% | +11,28% | +12,68% |
| RV USA Cap. Grande Growth | 67 | +1,25% | +12,40% | +1,90% | +22,86% | +8,45% | +14,13% |
| RV USA Cap. Grande Value | 43 | +0,20% | +5,18% | +5,34% | +20,73% | +9,07% | +9,63% |
| RV USA Cap. Pequeña | 37 | +0,19% | +9,25% | +10,25% | +30,55% | +5,05% | +10,21% |
| RV USA Cap. Flexible | 18 | -0,09% | +9,99% | +3,48% | +24,88% | +4,78% | +10,68% |
| RV USA Cap. Mediana | 20 | +0,07% | +6,84% | +8,23% | +22,55% | +5,43% | +8,39% |
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 | 156 | -1,63% | +6,78% | +3,39% | +16,82% | +7,85% | +7,24% |
| RV Zona Euro Cap. Grande | 104 | -1,64% | +7,22% | +2,92% | +16,56% | +7,89% | +7,63% |
| RV Europa Cap. Grande Value | 27 | -1,69% | +6,23% | +4,84% | +24,84% | +11,33% | +7,74% |
| RV Europa Cap. Grande Growth | 47 | -1,66% | +8,29% | +0,60% | +5,16% | +2,00% | +6,33% |
| RV Europa ex-RU Cap. Grande | 18 | -0,90% | +8,03% | +3,12% | +20,86% | +7,57% | +8,11% |
| RV Europa Cap. Flexible | 49 | -1,94% | +7,22% | +2,72% | +16,13% | +5,37% | +6,08% |
| RV Europa Alto Dividendo | 29 | -1,43% | +5,93% | +4,58% | +18,35% | +9,59% | +7,23% |
| RV Alemania Cap. Grande | 10 | -1,37% | +5,84% | -2,36% | +5,10% | +4,56% | +5,86% |
| RV Europa Cap. Pequeña | 43 | -1,39% | +9,72% | +1,63% | +12,90% | -0,16% | +6,12% |
| RV Europa Cap. Mediana | 29 | -1,43% | +8,76% | +2,48% | +12,38% | +0,35% | +4,77% |
| RV España | 54 | -2,50% | +5,05% | +2,16% | +28,64% | +14,35% | +8,80% |
| RV Suiza Cap. Grande | 12 | -1,51% | +5,56% | +2,25% | +14,46% | +8,14% | +9,21% |
| RV Suecia Cap. Med/Peq | 2 | -3,34% | +11,73% | -2,52% | +4,80% | -1,46% | +8,46% |
| RV Zona Euro Cap. Mediana | 15 | -1,62% | +8,33% | +4,01% | +19,51% | +4,16% | +6,50% |
| RV Europa ex-RU Cap. Med/Peq | 9 | -0,96% | +10,77% | +4,79% | +17,90% | +2,86% | +8,27% |
| RV Zona Euro Cap. Pequeña | 8 | -2,07% | +6,31% | +5,97% | +18,74% | +2,27% | +8,76% |
| RV Nórdica | 7 | -2,15% | +8,81% | +2,60% | +16,41% | +3,66% | +7,84% |
| RV RU Cap. Grande Blend | 15 | -1,25% | +5,83% | +4,73% | +20,53% | +9,23% | +6,64% |
| RV Zona Euro Cap. Flexible | 10 | -1,23% | +6,09% | +6,59% | +21,35% | +10,23% | +8,47% |
| RV Italia | 10 | -1,23% | +10,66% | +4,66% | +29,68% | +15,72% | +11,44% |
| RV Suiza Cap. Peq/Mediana | 11 | -2,64% | +5,24% | -0,05% | +13,54% | +3,05% | +8,16% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Francia Cap. Grande | 2 | +3,32% | +4,05% | +1,48% | +19,36% | +8,36% | +9,16% |
| Nordic Small/Mid-Cap Equity | 6 | -2,32% | +9,15% | -2,23% | +10,34% | -0,83% | +8,88% |
| RV RU Cap. Flexible | 14 | -1,06% | +7,38% | +3,15% | +16,26% | +5,11% | +5,42% |
| RV Alemania Cap. Peq/Median | 5 | -2,13% | +8,70% | -0,07% | +5,93% | -3,22% | +4,88% |
| RV RU Alto Dividendo | 6 | -0,83% | +6,48% | +4,15% | +18,17% | +8,00% | +5,41% |
| RV Noruega | 1 | +0,30% | +4,67% | +18,14% | +41,92% | +10,37% | +10,54% |
| RV Europa Emergente ex-Rusia | 3 | -3,01% | +10,24% | +11,10% | +35,05% | +21,09% | +12,87% |
| RV RU Cap. Mediana | 2 | -1,02% | +8,76% | +2,44% | +13,43% | +0,36% | +3,55% |
| RV RU Cap. Pequeña | 1 | -0,35% | +9,26% | +2,03% | +12,38% | -2,07% | +4,51% |
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 | -1,46% | +3,89% | +0,24% | +18,80% | -5,23% | +4,40% |
| RV China - A Shares | 24 | +1,05% | +7,13% | +8,49% | +40,78% | -0,69% | +5,89% |
| RV Gran China | 15 | +1,47% | +10,38% | +13,86% | +44,46% | -0,23% | +8,29% |
| Greater China Allocation | 2 | -0,29% | +2,92% | +1,04% | +13,58% | -3,22% | +1,80% |
| Greater China High Yield Bond | 2 | +0,10% | -0,25% | +1,53% | -0,99% | -7,02% | -1,39% |
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 | -0,74% | +4,23% | +9,05% | +28,08% | +8,25% | +8,37% |
| RV Asia (ex-Japón) | 79 | +2,72% | +13,15% | +17,46% | +47,84% | +4,26% | +8,91% |
| RV China | 59 | -1,46% | +3,89% | +0,24% | +18,80% | -5,23% | +4,40% |
| RV India | 44 | -1,23% | +6,07% | -9,52% | -10,84% | +6,45% | +7,08% |
| RV China - A Shares | 24 | +1,05% | +7,13% | +8,49% | +40,78% | -0,69% | +5,89% |
| RV Asia Pacífico (ex-Japón) | 25 | +2,28% | +10,84% | +16,23% | +45,30% | +6,04% | +9,43% |
| RV Gran China | 15 | +1,47% | +10,38% | +13,86% | +44,46% | -0,23% | +8,29% |
| RV Asia Pacífico (incl. Japón) | 20 | +0,79% | +7,05% | +12,14% | +35,94% | +5,42% | +8,19% |
| RV Japón Cap. Med/Peq | 17 | -1,06% | +4,11% | +10,96% | +28,93% | +4,41% | +7,17% |
| Pacific ex-Japan Equity | 12 | -1,33% | +3,47% | +8,58% | +23,49% | +5,87% | +7,64% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 8 | +1,60% | +10,11% | +14,44% | +37,07% | +6,78% | +8,64% |
| RV Corea | 1 | +7,34% | +24,34% | +60,14% | +176,75% | +13,11% | +13,01% |
| RV Hong Kong | 4 | -0,97% | +1,87% | +1,81% | +21,00% | +1,22% | +5,97% |
| RV Asia | 8 | -1,32% | +0,01% | -0,89% | +11,14% | +3,07% | +4,54% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,98% | +8,79% | +14,87% | +42,89% | +8,48% | +8,74% |
| Japan Flex-Cap Equity | 8 | -1,52% | +2,74% | +9,09% | +27,47% | +5,73% | +6,69% |
| Greater China Allocation | 2 | -0,29% | +2,92% | +1,04% | +13,58% | -3,22% | +1,80% |
| RV Vietnam | 2 | -1,03% | +5,10% | +0,42% | +54,15% | +1,43% | +9,45% |
| RV Indonesia | 1 | -2,60% | -2,67% | -11,83% | +2,06% | -2,16% | -2,03% |
| RV Taiwán Cap. Grande | 1 | +4,88% | +19,67% | +40,94% | +109,36% | +19,12% | +20,33% |
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 | -2,50% | +5,94% | +18,18% | +43,92% | +9,97% | +6,68% |
| RV Brasil | 6 | -2,44% | +7,33% | +25,55% | +50,73% | +9,62% | +8,02% |
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 | 102 | +2,81% | +18,50% | +20,63% | +74,85% | +13,14% | +21,39% |
| RV Sector Salud | 62 | -3,19% | +0,26% | -6,03% | +6,75% | +0,51% | +5,70% |
| RV Sector Oro y Metales Preciosos | 15 | -5,32% | +10,88% | +9,50% | +101,84% | +22,77% | +15,51% |
| RV Sector Ecología | 78 | +1,50% | +10,08% | +11,68% | +33,54% | +2,69% | +7,73% |
| RV Sector Recursos Naturales | 21 | -1,21% | +6,64% | +18,45% | +74,91% | +12,29% | +10,30% |
| RV Sector Energía Alternativa | 22 | +2,99% | +10,12% | +19,41% | +67,74% | +0,18% | +10,52% |
| RV Sector Biotecnología | 14 | -3,37% | +3,52% | +1,37% | +40,91% | +1,57% | +8,30% |
| RV Sector Finanzas | 13 | -2,01% | +6,83% | -0,82% | +19,15% | +11,04% | +10,45% |
| RV Sector Agua | 13 | +0,83% | +6,45% | +6,48% | +17,24% | +3,67% | +9,32% |
| RV Sector Infraestructura | 36 | +0,65% | +4,00% | +12,56% | +23,08% | +6,51% | +7,21% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Sector Energía | 7 | +3,58% | -4,44% | +29,09% | +47,93% | +19,95% | +8,08% |
| RV Sector Consumo | 25 | -1,60% | +4,87% | -3,17% | +5,61% | +0,09% | +5,21% |
| RV Sector Materiales Industriales | 10 | -3,25% | +4,42% | +9,56% | +35,80% | +10,54% | +10,89% |
| RV Sector Agricultura | 8 | -0,50% | +0,26% | +5,88% | +4,28% | -1,83% | +3,97% |
| RV Sector Comunicaciones | 2 | -0,14% | +9,61% | +7,53% | +25,80% | +8,17% | +5,46% |
| RV Sector Capital Riesgo | 4 | -2,09% | +9,35% | -10,65% | -5,02% | +5,55% | +9,98% |
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 | -1,13% | +6,48% | +8,11% | +12,38% | +1,81% | +3,01% |
| Inmobiliario - Indirecto Europa | 9 | -2,35% | +8,31% | +1,97% | +3,77% | -2,38% | +1,00% |
| Inmobiliario - Indirecto Zona Euro | 6 | -4,83% | -4,57% | — | +4,06% | -1,55% | -0,03% |
| Inmobiliario - Indirecto Norteamérica | 1 | -1,62% | +6,86% | +11,25% | +8,98% | +2,92% | +4,10% |
| Inmobiliario - Directo Europa | 1 | +0,03% | +0,08% | +0,01% | -0,54% | +1,04% | +2,85% |
| Inmobiliario - Directo Global | 1 | +0,04% | +0,87% | +1,50% | +0,19% | -0,80% | -0,08% |
| Inmobiliario - Indirecto Asia | 1 | +0,24% | +4,69% | +1,45% | +14,55% | -0,97% | +1,64% |
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 | +0,13% | +2,09% | +2,04% | +8,21% | +4,13% | +2,26% |
| Alt - Long/Short RV Europa | 24 | +1,44% | +4,82% | +5,21% | +12,50% | +5,60% | +4,59% |
| Alt - Market Neutral - RV | 21 | -0,00% | -0,17% | -0,32% | +3,64% | +4,72% | +3,48% |
| Alt - Global Macro | 38 | -0,23% | +2,31% | +0,76% | +7,41% | +1,60% | +1,94% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 19 | -0,26% | +0,00% | -0,98% | -0,56% | +4,21% | +3,51% |
| 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 | 7 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 5 | +1,02% | +3,00% | +3,78% | +10,55% | +2,16% | +1,05% |
| 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 | +3,02% | +2,46% | +24,24% | +38,54% | +11,48% | +5,97% |
| Materias Primas - Metales Preciosos | 2 | -2,95% | +4,36% | +7,05% | +48,51% | +18,44% | +11,86% |
| Materias Primas - Industria y Metales | 1 | +4,43% | +0,59% | -2,49% | -0,90% | +6,80% | — |
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 | +0,37% | -1,56% | +1,07% | +0,47% | +3,68% | +1,71% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,15% | +0,55% | +1,83% | +1,78% | +0,68% |
| Mercado Monetario EUR | 63 | +0,04% | +0,14% | +0,64% | +2,02% | +1,90% | +0,79% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,58% | +0,41% | +1,83% | +2,42% | +3,15% | +0,60% |
| Mercado Monetario USD | 16 | +0,34% | -1,36% | +1,14% | +0,88% | +3,99% | +1,85% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | -0,41% | -0,24% | +1,07% | +2,38% | +4,00% | +1,55% |
| Mercado Monetario GBP | 3 | +0,60% | +0,48% | +2,02% | +2,70% | +3,37% | +0,74% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Fecha Objetivo 2026-2030 | 7 | -0,10% | +2,87% | +1,53% | +9,00% | +3,14% | +5,06% |
| Fecha Objetivo 2021-2025 | 6 | -0,05% | +2,86% | +1,76% | +7,57% | +1,94% | +3,24% |
| Fecha Objetivo 2036-2040 | 4 | +0,17% | +7,65% | +4,85% | +23,66% | +7,07% | +7,84% |
| Fecha Objetivo 2031-2035 | 4 | -0,09% | +5,19% | +3,09% | +15,04% | +5,03% | +6,10% |
| Fecha Objetivo 2046+ | 6 | +0,09% | +8,05% | +5,38% | +24,61% | +6,97% | +8,04% |
| Fecha Objetivo 2041-2046 | 3 | +0,03% | +7,43% | +4,89% | +23,38% | +6,38% | +7,39% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Convertibles Global - EUR Cubierto | 25 | +0,00% | +5,53% | +4,68% | +15,82% | +1,09% | +2,75% |
| RF Convertibles Global | 12 | +0,23% | +4,67% | +6,18% | +17,13% | +3,81% | +5,86% |
| RF Convertibles Global - USD Cubierto | 16 | +0,57% | +4,75% | +6,72% | +17,03% | +3,56% | +4,70% |
| RF Convertibles Europa | 16 | +0,01% | +4,15% | +4,21% | +11,25% | +0,97% | +2,24% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | -0,47% | +5,17% | +5,18% | +16,06% | +3,29% | +4,54% |