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. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 385 | -1,15% | +1,92% | +7,84% | +16,88% | +8,84% | +9,55% |
| Mercado Monetario Corto Plazo USD | 33 | +0,70% | +2,30% | +3,21% | +2,28% | +4,32% | +1,99% |
| RV Sector Tecnología | 103 | -5,04% | +4,10% | +36,50% | +72,92% | +17,00% | +22,49% |
| RV Global Cap. Grande Growth | 188 | -1,83% | +1,40% | +5,47% | +10,86% | +5,66% | +9,54% |
| RV USA Cap. Grande Blend | 161 | -1,37% | +2,50% | +8,58% | +19,59% | +12,37% | +13,15% |
| RV Europa Cap. Grande Blend | 159 | -0,10% | +1,76% | +6,43% | +12,04% | +7,57% | +7,45% |
| RV Global Emergente | 247 | -4,99% | -0,66% | +20,99% | +39,77% | +6,56% | +8,66% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,14% | +0,77% | +1,79% | +1,84% | +0,71% |
| Mercado Monetario EUR | 63 | +0,03% | +0,16% | +0,87% | +2,03% | +1,97% | +0,83% |
| RV Global Alto Dividendo | 64 | -0,60% | +1,84% | +7,95% | +14,69% | +9,08% | +8,86% |
| RV Japón Cap. Grande | 89 | -1,74% | +1,69% | +15,56% | +28,69% | +9,21% | +9,03% |
| Mixtos Moderados USD | 78 | -0,75% | +1,72% | +6,88% | +12,70% | +5,76% | +5,64% |
| RF Flexible Global-USD Cubierto | 68 | +0,34% | +1,99% | +2,60% | +3,81% | +3,35% | +3,18% |
| Mercado Monetario Corto Plazo GBP | 16 | -0,02% | +0,19% | +2,42% | +0,99% | +3,15% | +0,71% |
| RF Deuda Corporativa EUR | 141 | -0,21% | +0,17% | +0,24% | +1,80% | +0,07% | +1,00% |
| RV USA Cap. Grande Growth | 67 | -2,51% | +2,13% | +5,42% | +14,11% | +9,59% | +14,51% |
| RV Zona Euro Cap. Grande | 107 | +0,07% | +2,27% | +6,76% | +12,29% | +7,76% | +7,88% |
| Mixtos Moderados EUR - Global | 245 | -0,76% | +0,70% | +4,57% | +10,74% | +3,37% | +4,02% |
| RV Asia (ex-Japón) | 78 | -5,73% | +0,33% | +26,46% | +46,81% | +6,07% | +9,58% |
| RV Sector Salud | 62 | +0,77% | +3,13% | -1,83% | +13,54% | +1,35% | +5,95% |
| RF Ultra Corto Plazo EUR | 78 | -0,01% | +0,17% | +0,76% | +2,00% | +1,80% | +0,81% |
| RF Diversificada Corto Plazo EUR | 94 | -0,11% | +0,10% | +0,32% | +1,54% | +1,19% | +0,63% |
| RF Global Emergente | 150 | +0,18% | +1,47% | +3,40% | +9,68% | +3,54% | +3,32% |
| Mixtos Flexibles EUR - Global | 308 | -0,84% | +0,85% | +5,54% | +12,66% | +4,29% | +4,46% |
| RV Global Cap. Flexible | 89 | -1,57% | +1,45% | +7,83% | +16,12% | +6,20% | +8,69% |
| RV China | 59 | -2,24% | -4,64% | -1,44% | +10,50% | -4,97% | +4,26% |
| RV Global Cap. Grande Value | 50 | -0,53% | +1,98% | +9,65% | +21,31% | +9,89% | +9,03% |
| RF Otros | 169 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 63 | -0,48% | -0,21% | -0,25% | -0,01% | -1,97% | -0,50% |
| RV Sector Ecología | 77 | -1,98% | +0,69% | +14,26% | +25,55% | +3,65% | +7,96% |
| RF Bonos Alto Rendimiento Global | 96 | +0,20% | +1,41% | +3,03% | +5,56% | +4,20% | +4,62% |
| RF Deuda A Plazo Fijo | 239 | — | — | — | — | — | — |
| RV Sector Oro y Metales Preciosos | 15 | -9,36% | -13,21% | -4,92% | +55,37% | +18,07% | +12,82% |
| RV USA Cap. Grande Value | 43 | +0,43% | +3,51% | +10,11% | +19,78% | +9,56% | +10,09% |
| Mixtos Defensivos EUR - Global | 195 | -0,48% | +0,41% | +2,52% | +6,48% | +1,87% | +2,15% |
| RF Flexible Global | 64 | +0,01% | +0,99% | +1,89% | +3,24% | +2,02% | +2,25% |
| RV Sector Energía Alternativa | 22 | -4,41% | +0,66% | +24,11% | +55,70% | +2,47% | +11,11% |
| RF Global - USD Cubierto | 37 | +0,39% | +1,86% | +2,07% | +2,21% | +1,89% | +1,78% |
| RV Global Cap. Pequeña | 69 | -0,85% | +1,00% | +9,17% | +12,86% | +2,68% | +7,18% |
| RF Global | 68 | -0,08% | +0,54% | +0,75% | +0,54% | -1,38% | -0,10% |
| RV Europa Cap. Grande Value | 28 | -0,46% | +1,18% | +7,40% | +18,70% | +10,84% | +8,03% |
| RF Flexible EUR | 82 | -0,15% | +0,17% | +0,40% | +2,06% | +1,17% | +1,50% |
| RF Diversificada EUR | 114 | -0,39% | -0,01% | +0,12% | +1,16% | -0,80% | +0,06% |
| EUR Subordinated Bond | 49 | -0,16% | +0,32% | +0,62% | +3,87% | +1,92% | +3,55% |
| Mercado Monetario USD | 16 | +0,71% | +2,32% | +3,32% | +2,58% | +4,60% | +2,13% |
| RV India | 44 | -1,00% | -2,95% | -11,47% | -16,48% | +4,03% | +6,60% |
| RF Deuda Corporativa Global - USD Cubierto | 61 | +0,32% | +1,85% | +1,97% | +3,29% | +2,08% | +2,60% |
| RF Global Emergente - Moneda Local | 68 | -0,68% | +0,02% | +1,99% | +7,85% | +3,03% | +2,51% |
| RV Sector Recursos Naturales | 22 | -4,40% | -3,87% | +14,10% | +55,87% | +11,57% | +10,13% |
| RF Bonos Alto Rendimiento EUR | 90 | -0,08% | +0,40% | +0,81% | +3,02% | +2,32% | +2,97% |
| RV China - A Shares | 24 | -2,46% | -0,81% | +11,49% | +40,11% | -0,89% | +6,13% |
| Mixtos Defensivos EUR | 94 | -0,42% | +0,47% | +1,97% | +4,84% | +1,46% | +1,80% |
| RV Sector Biotecnología | 15 | -3,23% | -2,45% | -0,49% | +34,31% | +2,04% | +8,05% |
| RV Europa Cap. Grande Growth | 46 | -0,12% | +2,37% | +3,43% | +0,84% | +2,01% | +6,38% |
| RF Flexible USD | 27 | +0,22% | +1,57% | +2,00% | +3,73% | +2,83% | +2,88% |
| RF Flexible Global-EUR Cubierto | 53 | -0,32% | -0,14% | +0,15% | +2,86% | +0,18% | +0,98% |
| RV Asia Pacífico (ex-Japón) | 25 | -5,62% | -0,32% | +22,82% | +40,10% | +7,46% | +9,93% |
| RV Europa ex-RU Cap. Grande | 18 | -1,02% | +1,69% | +5,82% | +14,94% | +7,33% | +8,24% |
| RV Sector Finanzas | 13 | -0,34% | +1,16% | +0,66% | +9,94% | +9,10% | +10,31% |
| RV USA Cap. Pequeña | 37 | -0,04% | +1,59% | +13,69% | +23,72% | +5,97% | +10,34% |
| Mixtos Agresivos EUR - Global | 102 | -0,95% | +1,38% | +7,06% | +15,97% | +5,94% | +6,63% |
| RV Europa Cap. Flexible | 50 | -1,04% | +2,45% | +6,72% | +11,70% | +5,31% | +6,23% |
| RF Deuda Corporativa Corto Plazo EUR | 41 | -0,04% | +0,20% | +0,43% | +1,87% | +1,65% | +1,18% |
| RV Latinoamérica | 21 | -4,71% | -8,70% | +6,98% | +23,97% | +6,05% | +6,14% |
| RF Bonos Alto Rendimiento USD | 61 | +0,38% | +1,95% | +2,82% | +4,72% | +4,59% | +4,52% |
| RV Sector Agua | 13 | +0,42% | -1,49% | +1,61% | +3,48% | +4,42% | +8,26% |
| RV Sector Infraestructura | 36 | +0,46% | +0,91% | +13,49% | +16,10% | +6,06% | +6,90% |
| RF Diversificada Corto Plazo USD | 26 | +0,51% | +1,85% | +2,21% | +2,41% | +3,18% | +1,68% |
| RV Europa Alto Dividendo | 29 | -0,12% | +1,34% | +6,39% | +12,30% | +9,07% | +7,02% |
| RF Diversificada USD | 29 | +0,27% | +1,43% | +1,37% | +2,95% | +0,99% | +1,29% |
| RV Gran China | 14 | -3,22% | -1,49% | +18,06% | +37,71% | +0,98% | +8,60% |
| RF Deuda Corporativa Global Emergente | 64 | +0,53% | +1,91% | +3,14% | +5,27% | +2,36% | +3,26% |
| RV Asia Pacífico (incl. Japón) | 19 | -3,47% | +0,00% | +17,47% | +31,61% | +6,10% | +8,71% |
| Mixtos Moderados EUR | 46 | -0,57% | +0,85% | +3,32% | +7,33% | +2,77% | +3,14% |
| RF Deuda Pública Corto Plazo EUR | 19 | -0,11% | -0,01% | -0,01% | +0,77% | +0,72% | +0,25% |
| RV Alemania Cap. Grande | 10 | -2,17% | +0,87% | -0,65% | -1,37% | +4,34% | +5,79% |
| RV Europa Cap. Pequeña | 43 | -1,60% | +0,07% | +3,34% | +4,41% | -0,22% | +5,94% |
| RV Sector Otros | 62 | — | — | — | — | — | — |
| RV España | 54 | -0,15% | +1,28% | +3,77% | +20,41% | +14,14% | +9,38% |
| RV Europa Cap. Mediana | 27 | -1,05% | +0,23% | +4,56% | +4,18% | +0,24% | +4,45% |
| RF Deuda Corporativa USD | 38 | +0,16% | +1,53% | +1,53% | +3,81% | +1,17% | +2,23% |
| Mixtos Flexibles USD | 41 | -0,86% | +1,49% | +6,54% | +12,87% | +5,16% | +5,04% |
| Equity Market Neutral USD | 20 | +0,80% | +2,70% | +3,20% | +4,61% | +8,26% | +5,59% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 25 | -0,19% | +0,04% | +0,58% | +3,78% | +1,74% | +2,66% |
| Mixtos Agresivos USD | 24 | -1,01% | +2,07% | +7,94% | +15,98% | +7,54% | +7,87% |
| RV Sector Consumo | 25 | -1,97% | -0,64% | -1,55% | +1,19% | +0,89% | +5,79% |
| RV Sector Materiales Industriales | 10 | -2,86% | +0,60% | +13,32% | +27,19% | +11,96% | +11,73% |
| Capital Protegido | 50 | — | — | — | — | — | — |
| RV USA Cap. Flexible | 17 | -1,72% | +2,18% | +9,05% | +20,33% | +5,71% | +11,03% |
| RF Deuda Corporativa Global | 24 | +0,15% | +1,21% | +1,25% | +2,82% | +0,91% | +1,79% |
| Alt - Multiestrategia | 44 | -0,25% | +0,59% | +3,40% | +7,48% | +4,23% | +2,35% |
| USD Corporate Bond - Short Term | 14 | +0,58% | +2,06% | +2,68% | +2,65% | +3,93% | +2,25% |
| RV Sector Energía | 7 | -0,19% | +1,43% | +26,26% | +44,54% | +19,48% | +8,78% |
| Imobiliário Indirecto Global | 30 | +0,32% | -0,19% | +8,85% | +8,83% | +0,99% | +2,87% |
| RV Global Mercados Frontera | 7 | -1,04% | -1,89% | +7,21% | +23,45% | +12,61% | +9,01% |
| Alt - Long/Short RV Europa | 24 | +0,04% | -0,37% | +4,17% | +8,59% | +5,10% | +4,47% |
| RF Global - EUR Cubierto | 33 | -0,40% | -0,28% | -0,28% | +1,17% | -1,16% | -0,27% |
| Mixtos Otros | 56 | — | — | — | — | — | — |
| RF Deuda Pública USD | 14 | +0,16% | +1,23% | +1,21% | +2,62% | +0,23% | +0,47% |
| RV Corea | 1 | -14,58% | -0,71% | +79,97% | +163,73% | +16,47% | +14,46% |
| RF Asia | 39 | +0,25% | +1,50% | +2,10% | +4,23% | +1,31% | +1,80% |
| Multistrategy USD | 33 | +0,57% | +3,24% | +7,09% | +10,18% | +9,57% | +4,37% |
| Fecha Objetivo 2026-2030 | 7 | -0,46% | +0,52% | +2,73% | +7,12% | +3,13% | +5,12% |
| Garantizados | 82 | — | — | — | — | — | — |
| RV USA Cap. Mediana | 20 | +0,15% | +2,84% | +11,72% | +19,13% | +6,46% | +8,59% |
| Mixtos Moderados GBP | 11 | -0,89% | +0,54% | +5,38% | +9,75% | +4,08% | +3,97% |
| RV Suiza Cap. Grande | 12 | -1,02% | +0,63% | +3,95% | +10,03% | +7,20% | +9,16% |
| Mixtos Defensivos USD | 30 | -0,23% | +1,79% | +4,39% | +7,73% | +4,28% | +3,85% |
| RV Japón Cap. Med/Peq | 17 | -2,31% | +0,83% | +18,16% | +29,03% | +5,69% | +7,23% |
| Alt - Market Neutral - RV | 21 | +0,37% | +0,69% | +0,82% | +3,77% | +4,92% | +3,56% |
| RF Deuda Pública GBP | 4 | -0,48% | +0,03% | -0,41% | -0,74% | -4,31% | -2,07% |
| Systematic Trend USD | 21 | +0,19% | +2,19% | +7,05% | +14,41% | +7,36% | +3,88% |
| RV Suecia Cap. Med/Peq | 2 | -0,32% | +0,50% | -2,46% | -1,81% | -1,68% | +8,28% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Alt - Global Macro | 38 | -1,04% | -0,56% | +0,98% | +5,97% | +1,51% | +1,93% |
| RV Europa ex-RU Cap. Med/Peq | 10 | -2,64% | +0,22% | +7,40% | +8,81% | +2,87% | +8,14% |
| RF Flexible Global-GBP Cubierto | 7 | -0,34% | -0,04% | +2,37% | +2,25% | +1,69% | +1,67% |
| Materias Primas - Diversificado | 24 | -1,42% | -2,02% | +21,04% | +33,73% | +9,69% | +5,05% |
| Mercado Monetario Otros | 9 | — | — | — | — | — | — |
| RF Convertibles Global - EUR Cubierto | 25 | -1,18% | +1,19% | +8,23% | +15,37% | +2,07% | +2,95% |
| RF Deuda Corporativa GBP | 9 | -0,47% | +0,27% | +0,59% | +1,57% | -0,44% | +1,07% |
| RV Zona Euro Cap. Mediana | 15 | -1,06% | +1,40% | +7,86% | +12,75% | +4,17% | +6,71% |
| Mixtos Flexibles GBP | 7 | -1,13% | +0,32% | +5,72% | +10,70% | +4,07% | +3,76% |
| Mixtos Agresivos EUR | 16 | -0,90% | +1,52% | +7,46% | +14,46% | +5,07% | +5,05% |
| Pacific ex-Japan Equity | 12 | -2,60% | -2,81% | +6,61% | +11,07% | +5,19% | +7,53% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 8 | -4,26% | -3,31% | +14,56% | +25,22% | +6,29% | +8,52% |
| RV Zona Euro Cap. Pequeña | 8 | -2,98% | +2,46% | +10,14% | +12,01% | +2,48% | +8,82% |
| Alt - Long/Short RV Global | 18 | +0,41% | +0,69% | -1,12% | -2,92% | +5,01% | +3,51% |
| Mixtos Flexibles EUR | 59 | -0,86% | +0,57% | +4,00% | +8,84% | +3,33% | +4,20% |
| RV Nórdica | 7 | -0,64% | +0,56% | +3,96% | +8,99% | +3,43% | +7,76% |
| RF Convertibles Global - USD Cubierto | 16 | -1,08% | +3,49% | +12,26% | +17,56% | +5,40% | +5,29% |
| RF Convertibles Global | 12 | -0,92% | +2,58% | +11,33% | +18,48% | +5,01% | +6,36% |
| RV Zona Euro Cap. Flexible | 10 | +0,15% | +0,62% | +5,70% | +7,73% | +8,10% | +6,76% |
| Macro Trading USD | 16 | -0,12% | +1,84% | +3,29% | +4,72% | +4,68% | +3,54% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | -4,37% | -4,47% | +12,20% | +17,16% | +4,78% | +7,87% |
| GBP Moderately Adventurous Allocation | 8 | -1,07% | +0,97% | +6,88% | +13,51% | +5,78% | +5,88% |
| RV Italia | 10 | +0,60% | +3,76% | +12,36% | +25,39% | +15,99% | +12,52% |
| Mixtos Moderados CHF | 10 | -1,73% | -0,54% | +3,59% | +9,04% | +4,63% | +4,25% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| RV RU Cap. Grande Blend | 15 | -0,17% | +1,10% | +4,98% | +12,16% | +8,54% | +6,58% |
| RV Europa Emergente ex-Rusia | 5 | -1,22% | -0,21% | +12,00% | +27,84% | +11,79% | +9,70% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | -0,01% | +1,09% | +3,03% | +2,82% | +2,34% | +1,97% |
| RF RMB | 8 | +0,40% | +2,41% | +6,07% | +6,80% | +2,70% | +2,67% |
| RF Largo Plazo EUR | 7 | -0,72% | -0,53% | -0,16% | -2,65% | -7,25% | -2,46% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | +0,13% | +1,54% | +2,83% | +2,73% | +0,83% | +1,68% |
| RV Suecia Cap. Grande | 1 | +0,22% | +0,70% | +5,59% | +17,56% | +4,51% | +8,74% |
| RF Global Emergente - Sesgo EUR | 11 | -0,41% | -0,37% | +1,22% | +9,04% | +0,55% | +1,38% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,36% | +2,06% | +4,20% | +8,33% | -1,69% | +0,55% |
| US Equity Income | 13 | +0,14% | +3,02% | +8,91% | +17,38% | +10,78% | +10,73% |
| Inmobiliario - Indirecto Europa | 9 | -3,07% | -2,81% | -2,11% | -5,11% | -4,35% | +0,47% |
| Asia-Pacific ex-Japan Equity Income | 12 | -4,33% | +0,30% | +21,32% | +38,66% | +9,81% | +9,07% |
| RV Asia | 8 | -3,21% | -3,00% | -2,23% | +2,84% | +2,92% | +4,45% |
| Mixtos Global Emergentes | 14 | -2,51% | +0,34% | +13,90% | +26,03% | +4,79% | +5,98% |
| RF Bonos Ligados Inflación EUR | 15 | -0,39% | -0,16% | +2,25% | +2,47% | +0,80% | +1,20% |
| RV Hong Kong | 4 | -2,34% | -4,23% | -0,48% | +8,80% | +0,04% | +5,34% |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| GBP Corporate Bond - Short Term | 3 | -0,21% | +0,34% | +1,72% | +1,81% | +2,29% | +1,48% |
| Mixtos Defensivos CHF | 13 | -1,43% | -0,42% | +3,05% | +8,85% | +4,56% | +4,01% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| RV Suiza Cap. Peq/Mediana | 11 | -0,72% | -0,53% | +2,01% | +4,49% | +2,31% | +7,98% |
| NOK High Yield Bond | 4 | -1,05% | +0,04% | +10,47% | +13,00% | +6,04% | +5,55% |
| Otros | 14 | — | — | — | — | — | — |
| RV Brasil | 6 | -4,37% | -11,82% | +8,21% | +25,35% | +3,36% | +6,65% |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| GBP Moderately Cautious Allocation | 6 | -0,67% | +0,39% | +3,90% | +6,57% | +2,51% | +2,35% |
| RF Deuda Corporativa Global - EUR Cubierto | 14 | -0,33% | -0,26% | -0,48% | +2,43% | -0,94% | +0,49% |
| RF Convertibles Europa | 16 | -0,17% | +2,04% | +7,75% | +11,06% | +1,61% | +2,50% |
| Equity Market Neutral Other | 3 | — | — | — | — | — | — |
| Japan Flex-Cap Equity | 7 | -1,90% | +1,34% | +16,11% | +27,23% | +6,92% | +6,96% |
| Materias Primas - Metales Preciosos | 2 | -3,32% | -8,76% | -2,85% | +32,54% | +11,30% | +12,07% |
| Mercado Monetario CHF | 6 | -0,58% | -0,51% | +1,12% | +1,81% | +3,83% | +1,50% |
| Mixtos Defensivos SEK | 2 | -0,74% | +0,31% | +2,40% | +7,93% | +1,42% | +1,73% |
| Alt - Long/Short RV Otros | 14 | — | — | — | — | — | — |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | -0,16% | -0,19% | +0,51% | +4,34% | -0,44% | +1,35% |
| Inmobiliario - Indirecto Zona Euro | 6 | -4,83% | -4,57% | — | +4,06% | -2,15% | +0,46% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | -0,45% | -0,54% | +0,39% | +1,80% | -1,55% | +0,05% |
| RV Sector Agricultura | 8 | -0,13% | -0,32% | +5,59% | -1,95% | -2,46% | +3,61% |
| RF CHF | 8 | -0,71% | -0,94% | +0,63% | +1,24% | +3,21% | +1,49% |
| RF JPY | 2 | +0,28% | -1,44% | -4,46% | -18,19% | -10,71% | -6,47% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RF Bonos Ligados a la Inflación USD | 2 | -0,11% | +1,14% | +2,59% | +3,44% | +1,75% | +1,94% |
| RV África y Oriente Medio | 7 | -0,84% | -0,93% | +2,44% | +4,10% | +6,17% | +6,42% |
| Fecha Objetivo 2021-2025 | 6 | -0,52% | +0,41% | +2,76% | +6,03% | +1,98% | +3,27% |
| RV Francia Cap. Grande | 2 | -0,63% | +1,98% | +2,41% | +7,97% | +7,33% | +9,16% |
| Fecha Objetivo 2036-2040 | 4 | -1,25% | +1,77% | +8,95% | +20,07% | +7,59% | +8,18% |
| Mixtos Moderados SEK | 1 | -0,81% | +0,58% | +3,84% | +10,94% | +2,84% | +3,71% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| Nordic Small/Mid-Cap Equity | 6 | -2,09% | +0,44% | -1,11% | +1,38% | +0,11% | +10,49% |
| Mixtos Agresivos CHF | 6 | -1,82% | +0,18% | +6,22% | +17,19% | +7,68% | +6,16% |
| RV RU Cap. Flexible | 14 | -0,47% | +0,70% | +3,88% | +7,61% | +4,62% | +5,46% |
| RV Australia y Nueva Zelanda | 3 | -2,55% | -2,48% | +6,01% | +6,44% | +3,95% | +6,30% |
| Fecha Objetivo 2031-2035 | 4 | -0,84% | +1,04% | +5,70% | +12,19% | +5,37% | +6,31% |
| Mixtos Agresivos SEK | 1 | -0,96% | +1,57% | +7,72% | +17,42% | +5,86% | +6,27% |
| RF DKK | 1 | -0,25% | -0,11% | +0,39% | +1,89% | -0,01% | +0,39% |
| RF Global Islámica | 2 | +0,53% | +1,67% | +1,26% | +2,53% | +2,17% | +2,10% |
| RV Sector Capital Riesgo | 4 | -2,35% | -1,75% | -12,38% | -10,19% | +4,55% | +9,71% |
| Materias Primas - Industria y Metales | 1 | +0,70% | +7,42% | +5,49% | +14,32% | +3,95% | — |
| RV Sector Comunicaciones | 1 | -3,45% | -0,53% | +8,92% | +18,03% | +9,02% | +5,89% |
| RF RMB Local | 10 | +0,41% | +2,70% | +6,26% | +5,93% | +3,25% | +2,78% |
| Alt - Otros | 9 | — | — | — | — | — | — |
| RV Alemania Cap. Peq/Median | 5 | -2,58% | +1,08% | +4,83% | +2,78% | -2,60% | +5,39% |
| RV RU Alto Dividendo | 6 | -0,21% | +1,00% | +4,82% | +9,97% | +7,31% | +5,42% |
| Mixtos Asia | 9 | -2,85% | +0,74% | +14,44% | +24,52% | +3,02% | +4,83% |
| Mercado Monetario GBP | 3 | +0,01% | +0,24% | +2,58% | +1,27% | +3,32% | +0,85% |
| Fecha Objetivo 2046+ | 6 | -1,11% | +1,92% | +9,89% | +20,49% | +7,61% | +8,42% |
| Greater China Allocation | 2 | -0,94% | -1,30% | +1,68% | +10,28% | -2,80% | +2,05% |
| Alt - Futuros Gestionados | 5 | -0,12% | +0,88% | +3,74% | +9,23% | +2,38% | +1,40% |
| RF Europa | 3 | -0,59% | -0,27% | +0,42% | +0,62% | -2,37% | -0,39% |
| Inmobiliario - Indirecto Norteamérica | 1 | +1,85% | +1,22% | +14,34% | +9,08% | +2,65% | +4,44% |
| RV Vietnam | 2 | -2,36% | -5,35% | -3,02% | +22,68% | +3,82% | +8,57% |
| Mixtos Defensivos GBP | 2 | -0,60% | +0,15% | +2,87% | +4,04% | +1,73% | +1,89% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | -0,98% | -0,95% | -0,33% | +2,23% | +0,90% | +1,46% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| DKK Domestic Bond | 1 | -0,25% | -0,13% | +0,32% | +1,49% | -0,26% | +0,16% |
| RF Asia - Moneda Local | 8 | -0,96% | -1,30% | -3,18% | -5,86% | -0,26% | +0,80% |
| Mixtos Agresivos GBP | 3 | -1,22% | +1,35% | +8,63% | +17,08% | +6,80% | +7,13% |
| RF HKD | 1 | +0,34% | +1,26% | +0,99% | +0,75% | +2,14% | +1,25% |
| RV Noruega | 1 | -2,38% | -0,55% | +17,48% | +26,36% | +9,42% | +10,06% |
| RV Indonesia | 1 | -13,06% | -22,02% | -33,03% | -29,11% | -7,68% | -5,10% |
| RV Islámica Global | 3 | -2,09% | +2,31% | +12,19% | +28,08% | +8,64% | +8,29% |
| RV Canadá | 3 | +0,24% | +2,57% | +12,99% | +22,12% | +10,03% | +6,89% |
| Inmobiliario - Directo Europa | 1 | -0,09% | +0,01% | -0,00% | -0,69% | +0,97% | +2,77% |
| RF Global - CHF Cubierto | 2 | -0,96% | -1,01% | -0,40% | +1,13% | +0,67% | +0,75% |
| RF Convertibles Global - CHF Cubierto | 1 | -1,99% | +0,10% | +7,80% | +14,53% | +4,02% | +4,79% |
| RF Corto Plazo NOK | 1 | -1,07% | -0,10% | +10,69% | +11,37% | +2,43% | +1,47% |
| Fecha Objetivo 2041-2046 | 3 | -1,06% | +1,76% | +9,11% | +19,33% | +6,95% | +7,70% |
| RF Corto Plazo CHF | 1 | -0,60% | -0,56% | +0,89% | +1,43% | +3,29% | +1,13% |
| RF NOK | 2 | -0,98% | -0,19% | +8,11% | +8,28% | -0,15% | +0,09% |
| RV RU Cap. Mediana | 2 | -1,33% | +0,56% | +3,95% | +3,96% | -0,11% | +3,52% |
| RF Diversificada Corto Plazo GBP | 1 | -0,04% | +0,23% | +2,36% | +1,38% | +2,86% | +0,70% |
| Infrastructure Direct | 1 | — | — | — | — | — | — |
| Inmobiliario - Directo Global | 1 | +0,06% | +0,13% | +1,50% | -0,33% | -0,86% | -0,12% |
| Multistrategy GBP | 1 | -0,36% | +1,10% | +5,36% | +7,88% | +6,38% | +2,66% |
| RV RU Cap. Pequeña | 1 | -1,72% | -0,10% | +3,68% | +2,56% | -2,59% | +4,58% |
| RF Corto Plazo SEK | 1 | -0,44% | -0,09% | +0,41% | +3,21% | +0,31% | -0,66% |
| SEK Flexible High Yield Bond | 1 | -0,37% | +0,30% | +0,96% | +4,82% | +1,29% | +1,33% |
| RV Taiwán Cap. Grande | 1 | -4,87% | +6,72% | +59,72% | +101,64% | +22,79% | +21,38% |
| RF Europa Emergente | 3 | -0,24% | +0,15% | +1,51% | +6,77% | -0,32% | +0,66% |
| Greater China High Yield Bond | 2 | +0,61% | +2,60% | +4,24% | +2,14% | -6,51% | -1,27% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | -2,95% | -3,13% | -0,11% | +6,72% | -2,07% | +1,18% |
| RV África | 1 | +0,26% | +0,27% | +19,02% | +51,26% | +11,58% | +6,09% |
| RV Singapur | 1 | -1,71% | +1,53% | +8,66% | +24,03% | +13,77% | +9,15% |
| RF SEK | 1 | -0,58% | -0,46% | +0,18% | +2,03% | -1,11% | -1,01% |
| RF Diversificada GBP | 3 | -0,41% | +0,14% | +0,89% | +1,01% | -0,78% | +0,24% |
| Trading - Apalancados/Inversos RV | 2 | — | — | — | — | — | — |
| Mexico Equity | 1 | -2,48% | -3,16% | +8,91% | +23,67% | +11,85% | +4,54% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | -0,22% | +0,07% | +2,45% | +3,44% | +3,45% | +3,15% |
| Digital Assets | 2 | — | — | — | — | — | — |
| RF Global - GBP Cubierto | 2 | -0,35% | -0,22% | +1,29% | +0,86% | +0,44% | +0,09% |
| 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 | +0,34% | +1,99% | +2,60% | +3,81% | +3,35% | +3,18% |
| RF Deuda Corporativa EUR | 141 | -0,21% | +0,17% | +0,24% | +1,80% | +0,07% | +1,00% |
| RF Ultra Corto Plazo EUR | 78 | -0,01% | +0,17% | +0,76% | +2,00% | +1,80% | +0,81% |
| RF Diversificada Corto Plazo EUR | 94 | -0,11% | +0,10% | +0,32% | +1,54% | +1,19% | +0,63% |
| RF Global Emergente | 150 | +0,18% | +1,47% | +3,40% | +9,68% | +3,54% | +3,32% |
| RF Otros | 169 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 63 | -0,48% | -0,21% | -0,25% | -0,01% | -1,97% | -0,50% |
| RF Bonos Alto Rendimiento Global | 96 | +0,20% | +1,41% | +3,03% | +5,56% | +4,20% | +4,62% |
| RF Deuda A Plazo Fijo | 239 | — | — | — | — | — | — |
| RF Flexible Global | 64 | +0,01% | +0,99% | +1,89% | +3,24% | +2,02% | +2,25% |
| RF Global - USD Cubierto | 37 | +0,39% | +1,86% | +2,07% | +2,21% | +1,89% | +1,78% |
| RF Global | 68 | -0,08% | +0,54% | +0,75% | +0,54% | -1,38% | -0,10% |
| RF Flexible EUR | 82 | -0,15% | +0,17% | +0,40% | +2,06% | +1,17% | +1,50% |
| RF Diversificada EUR | 114 | -0,39% | -0,01% | +0,12% | +1,16% | -0,80% | +0,06% |
| EUR Subordinated Bond | 49 | -0,16% | +0,32% | +0,62% | +3,87% | +1,92% | +3,55% |
| RF Deuda Corporativa Global - USD Cubierto | 61 | +0,32% | +1,85% | +1,97% | +3,29% | +2,08% | +2,60% |
| RF Global Emergente - Moneda Local | 68 | -0,68% | +0,02% | +1,99% | +7,85% | +3,03% | +2,51% |
| RF Bonos Alto Rendimiento EUR | 90 | -0,08% | +0,40% | +0,81% | +3,02% | +2,32% | +2,97% |
| RF Flexible USD | 27 | +0,22% | +1,57% | +2,00% | +3,73% | +2,83% | +2,88% |
| RF Flexible Global-EUR Cubierto | 53 | -0,32% | -0,14% | +0,15% | +2,86% | +0,18% | +0,98% |
| RF Deuda Corporativa Corto Plazo EUR | 41 | -0,04% | +0,20% | +0,43% | +1,87% | +1,65% | +1,18% |
| RF Bonos Alto Rendimiento USD | 61 | +0,38% | +1,95% | +2,82% | +4,72% | +4,59% | +4,52% |
| RF Diversificada Corto Plazo USD | 26 | +0,51% | +1,85% | +2,21% | +2,41% | +3,18% | +1,68% |
| RF Diversificada USD | 29 | +0,27% | +1,43% | +1,37% | +2,95% | +0,99% | +1,29% |
| RF Deuda Corporativa Global Emergente | 64 | +0,53% | +1,91% | +3,14% | +5,27% | +2,36% | +3,26% |
| RF Deuda Pública Corto Plazo EUR | 19 | -0,11% | -0,01% | -0,01% | +0,77% | +0,72% | +0,25% |
| RF Deuda Corporativa USD | 38 | +0,16% | +1,53% | +1,53% | +3,81% | +1,17% | +2,23% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 25 | -0,19% | +0,04% | +0,58% | +3,78% | +1,74% | +2,66% |
| RF Deuda Corporativa Global | 24 | +0,15% | +1,21% | +1,25% | +2,82% | +0,91% | +1,79% |
| RF Global - EUR Cubierto | 33 | -0,40% | -0,28% | -0,28% | +1,17% | -1,16% | -0,27% |
| RF Deuda Pública USD | 14 | +0,16% | +1,23% | +1,21% | +2,62% | +0,23% | +0,47% |
| RF Asia | 39 | +0,25% | +1,50% | +2,10% | +4,23% | +1,31% | +1,80% |
| RF Deuda Pública GBP | 4 | -0,48% | +0,03% | -0,41% | -0,74% | -4,31% | -2,07% |
| RF Flexible Global-GBP Cubierto | 7 | -0,34% | -0,04% | +2,37% | +2,25% | +1,69% | +1,67% |
| RF Deuda Corporativa GBP | 9 | -0,47% | +0,27% | +0,59% | +1,57% | -0,44% | +1,07% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | -0,01% | +1,09% | +3,03% | +2,82% | +2,34% | +1,97% |
| RF RMB | 8 | +0,40% | +2,41% | +6,07% | +6,80% | +2,70% | +2,67% |
| RF Largo Plazo EUR | 7 | -0,72% | -0,53% | -0,16% | -2,65% | -7,25% | -2,46% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | +0,13% | +1,54% | +2,83% | +2,73% | +0,83% | +1,68% |
| RF Global Emergente - Sesgo EUR | 11 | -0,41% | -0,37% | +1,22% | +9,04% | +0,55% | +1,38% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,36% | +2,06% | +4,20% | +8,33% | -1,69% | +0,55% |
| RF Bonos Ligados Inflación EUR | 15 | -0,39% | -0,16% | +2,25% | +2,47% | +0,80% | +1,20% |
| GBP Corporate Bond - Short Term | 3 | -0,21% | +0,34% | +1,72% | +1,81% | +2,29% | +1,48% |
| NOK High Yield Bond | 4 | -1,05% | +0,04% | +10,47% | +13,00% | +6,04% | +5,55% |
| RF Deuda Corporativa Global - EUR Cubierto | 14 | -0,33% | -0,26% | -0,48% | +2,43% | -0,94% | +0,49% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | -0,16% | -0,19% | +0,51% | +4,34% | -0,44% | +1,35% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | -0,45% | -0,54% | +0,39% | +1,80% | -1,55% | +0,05% |
| RF CHF | 8 | -0,71% | -0,94% | +0,63% | +1,24% | +3,21% | +1,49% |
| RF JPY | 2 | +0,28% | -1,44% | -4,46% | -18,19% | -10,71% | -6,47% |
| RF Bonos Ligados a la Inflación USD | 2 | -0,11% | +1,14% | +2,59% | +3,44% | +1,75% | +1,94% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF DKK | 1 | -0,25% | -0,11% | +0,39% | +1,89% | -0,01% | +0,39% |
| RF Global Islámica | 2 | +0,53% | +1,67% | +1,26% | +2,53% | +2,17% | +2,10% |
| RF RMB Local | 10 | +0,41% | +2,70% | +6,26% | +5,93% | +3,25% | +2,78% |
| RF Europa | 3 | -0,59% | -0,27% | +0,42% | +0,62% | -2,37% | -0,39% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | -0,98% | -0,95% | -0,33% | +2,23% | +0,90% | +1,46% |
| DKK Domestic Bond | 1 | -0,25% | -0,13% | +0,32% | +1,49% | -0,26% | +0,16% |
| RF Asia - Moneda Local | 8 | -0,96% | -1,30% | -3,18% | -5,86% | -0,26% | +0,80% |
| RF HKD | 1 | +0,34% | +1,26% | +0,99% | +0,75% | +2,14% | +1,25% |
| RF Global - CHF Cubierto | 2 | -0,96% | -1,01% | -0,40% | +1,13% | +0,67% | +0,75% |
| RF Corto Plazo NOK | 1 | -1,07% | -0,10% | +10,69% | +11,37% | +2,43% | +1,47% |
| RF Corto Plazo CHF | 1 | -0,60% | -0,56% | +0,89% | +1,43% | +3,29% | +1,13% |
| RF NOK | 2 | -0,98% | -0,19% | +8,11% | +8,28% | -0,15% | +0,09% |
| RF Diversificada Corto Plazo GBP | 1 | -0,04% | +0,23% | +2,36% | +1,38% | +2,86% | +0,70% |
| RF Corto Plazo SEK | 1 | -0,44% | -0,09% | +0,41% | +3,21% | +0,31% | -0,66% |
| SEK Flexible High Yield Bond | 1 | -0,37% | +0,30% | +0,96% | +4,82% | +1,29% | +1,33% |
| RF Europa Emergente | 3 | -0,24% | +0,15% | +1,51% | +6,77% | -0,32% | +0,66% |
| Greater China High Yield Bond | 2 | +0,61% | +2,60% | +4,24% | +2,14% | -6,51% | -1,27% |
| RF SEK | 1 | -0,58% | -0,46% | +0,18% | +2,03% | -1,11% | -1,01% |
| RF Diversificada GBP | 3 | -0,41% | +0,14% | +0,89% | +1,01% | -0,78% | +0,24% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | -0,22% | +0,07% | +2,45% | +3,44% | +3,45% | +3,15% |
| RF Global - GBP Cubierto | 2 | -0,35% | -0,22% | +1,29% | +0,86% | +0,44% | +0,09% |
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 Global Cap. Grande Blend | 385 | -1,15% | +1,92% | +7,84% | +16,88% | +8,84% | +9,55% |
| RV Sector Tecnología | 103 | -5,04% | +4,10% | +36,50% | +72,92% | +17,00% | +22,49% |
| RV Global Cap. Grande Growth | 188 | -1,83% | +1,40% | +5,47% | +10,86% | +5,66% | +9,54% |
| RV USA Cap. Grande Blend | 161 | -1,37% | +2,50% | +8,58% | +19,59% | +12,37% | +13,15% |
| RV Europa Cap. Grande Blend | 159 | -0,10% | +1,76% | +6,43% | +12,04% | +7,57% | +7,45% |
| RV Global Emergente | 247 | -4,99% | -0,66% | +20,99% | +39,77% | +6,56% | +8,66% |
| RV Global Alto Dividendo | 64 | -0,60% | +1,84% | +7,95% | +14,69% | +9,08% | +8,86% |
| RV Japón Cap. Grande | 89 | -1,74% | +1,69% | +15,56% | +28,69% | +9,21% | +9,03% |
| RV USA Cap. Grande Growth | 67 | -2,51% | +2,13% | +5,42% | +14,11% | +9,59% | +14,51% |
| RV Zona Euro Cap. Grande | 107 | +0,07% | +2,27% | +6,76% | +12,29% | +7,76% | +7,88% |
| RV Asia (ex-Japón) | 78 | -5,73% | +0,33% | +26,46% | +46,81% | +6,07% | +9,58% |
| RV Sector Salud | 62 | +0,77% | +3,13% | -1,83% | +13,54% | +1,35% | +5,95% |
| RV Global Cap. Flexible | 89 | -1,57% | +1,45% | +7,83% | +16,12% | +6,20% | +8,69% |
| RV China | 59 | -2,24% | -4,64% | -1,44% | +10,50% | -4,97% | +4,26% |
| RV Global Cap. Grande Value | 50 | -0,53% | +1,98% | +9,65% | +21,31% | +9,89% | +9,03% |
| RV Sector Ecología | 77 | -1,98% | +0,69% | +14,26% | +25,55% | +3,65% | +7,96% |
| RV Sector Oro y Metales Preciosos | 15 | -9,36% | -13,21% | -4,92% | +55,37% | +18,07% | +12,82% |
| RV USA Cap. Grande Value | 43 | +0,43% | +3,51% | +10,11% | +19,78% | +9,56% | +10,09% |
| RV Sector Energía Alternativa | 22 | -4,41% | +0,66% | +24,11% | +55,70% | +2,47% | +11,11% |
| RV Global Cap. Pequeña | 69 | -0,85% | +1,00% | +9,17% | +12,86% | +2,68% | +7,18% |
| RV Europa Cap. Grande Value | 28 | -0,46% | +1,18% | +7,40% | +18,70% | +10,84% | +8,03% |
| RV India | 44 | -1,00% | -2,95% | -11,47% | -16,48% | +4,03% | +6,60% |
| RV Sector Recursos Naturales | 22 | -4,40% | -3,87% | +14,10% | +55,87% | +11,57% | +10,13% |
| RV China - A Shares | 24 | -2,46% | -0,81% | +11,49% | +40,11% | -0,89% | +6,13% |
| RV Sector Biotecnología | 15 | -3,23% | -2,45% | -0,49% | +34,31% | +2,04% | +8,05% |
| RV Europa Cap. Grande Growth | 46 | -0,12% | +2,37% | +3,43% | +0,84% | +2,01% | +6,38% |
| RV Asia Pacífico (ex-Japón) | 25 | -5,62% | -0,32% | +22,82% | +40,10% | +7,46% | +9,93% |
| RV Europa ex-RU Cap. Grande | 18 | -1,02% | +1,69% | +5,82% | +14,94% | +7,33% | +8,24% |
| RV Sector Finanzas | 13 | -0,34% | +1,16% | +0,66% | +9,94% | +9,10% | +10,31% |
| RV USA Cap. Pequeña | 37 | -0,04% | +1,59% | +13,69% | +23,72% | +5,97% | +10,34% |
| RV Europa Cap. Flexible | 50 | -1,04% | +2,45% | +6,72% | +11,70% | +5,31% | +6,23% |
| RV Latinoamérica | 21 | -4,71% | -8,70% | +6,98% | +23,97% | +6,05% | +6,14% |
| RV Sector Agua | 13 | +0,42% | -1,49% | +1,61% | +3,48% | +4,42% | +8,26% |
| RV Sector Infraestructura | 36 | +0,46% | +0,91% | +13,49% | +16,10% | +6,06% | +6,90% |
| RV Europa Alto Dividendo | 29 | -0,12% | +1,34% | +6,39% | +12,30% | +9,07% | +7,02% |
| RV Gran China | 14 | -3,22% | -1,49% | +18,06% | +37,71% | +0,98% | +8,60% |
| RV Asia Pacífico (incl. Japón) | 19 | -3,47% | +0,00% | +17,47% | +31,61% | +6,10% | +8,71% |
| RV Alemania Cap. Grande | 10 | -2,17% | +0,87% | -0,65% | -1,37% | +4,34% | +5,79% |
| RV Europa Cap. Pequeña | 43 | -1,60% | +0,07% | +3,34% | +4,41% | -0,22% | +5,94% |
| RV Sector Otros | 62 | — | — | — | — | — | — |
| RV España | 54 | -0,15% | +1,28% | +3,77% | +20,41% | +14,14% | +9,38% |
| RV Europa Cap. Mediana | 27 | -1,05% | +0,23% | +4,56% | +4,18% | +0,24% | +4,45% |
| RV Sector Consumo | 25 | -1,97% | -0,64% | -1,55% | +1,19% | +0,89% | +5,79% |
| RV Sector Materiales Industriales | 10 | -2,86% | +0,60% | +13,32% | +27,19% | +11,96% | +11,73% |
| RV USA Cap. Flexible | 17 | -1,72% | +2,18% | +9,05% | +20,33% | +5,71% | +11,03% |
| RV Sector Energía | 7 | -0,19% | +1,43% | +26,26% | +44,54% | +19,48% | +8,78% |
| Imobiliário Indirecto Global | 30 | +0,32% | -0,19% | +8,85% | +8,83% | +0,99% | +2,87% |
| RV Global Mercados Frontera | 7 | -1,04% | -1,89% | +7,21% | +23,45% | +12,61% | +9,01% |
| RV Corea | 1 | -14,58% | -0,71% | +79,97% | +163,73% | +16,47% | +14,46% |
| RV USA Cap. Mediana | 20 | +0,15% | +2,84% | +11,72% | +19,13% | +6,46% | +8,59% |
| RV Suiza Cap. Grande | 12 | -1,02% | +0,63% | +3,95% | +10,03% | +7,20% | +9,16% |
| RV Japón Cap. Med/Peq | 17 | -2,31% | +0,83% | +18,16% | +29,03% | +5,69% | +7,23% |
| RV Suecia Cap. Med/Peq | 2 | -0,32% | +0,50% | -2,46% | -1,81% | -1,68% | +8,28% |
| RV Europa ex-RU Cap. Med/Peq | 10 | -2,64% | +0,22% | +7,40% | +8,81% | +2,87% | +8,14% |
| RV Zona Euro Cap. Mediana | 15 | -1,06% | +1,40% | +7,86% | +12,75% | +4,17% | +6,71% |
| Pacific ex-Japan Equity | 12 | -2,60% | -2,81% | +6,61% | +11,07% | +5,19% | +7,53% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 8 | -4,26% | -3,31% | +14,56% | +25,22% | +6,29% | +8,52% |
| RV Zona Euro Cap. Pequeña | 8 | -2,98% | +2,46% | +10,14% | +12,01% | +2,48% | +8,82% |
| RV Nórdica | 7 | -0,64% | +0,56% | +3,96% | +8,99% | +3,43% | +7,76% |
| RV Zona Euro Cap. Flexible | 10 | +0,15% | +0,62% | +5,70% | +7,73% | +8,10% | +6,76% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | -4,37% | -4,47% | +12,20% | +17,16% | +4,78% | +7,87% |
| RV Italia | 10 | +0,60% | +3,76% | +12,36% | +25,39% | +15,99% | +12,52% |
| RV RU Cap. Grande Blend | 15 | -0,17% | +1,10% | +4,98% | +12,16% | +8,54% | +6,58% |
| RV Europa Emergente ex-Rusia | 5 | -1,22% | -0,21% | +12,00% | +27,84% | +11,79% | +9,70% |
| RV Suecia Cap. Grande | 1 | +0,22% | +0,70% | +5,59% | +17,56% | +4,51% | +8,74% |
| Inmobiliario - Indirecto Europa | 9 | -3,07% | -2,81% | -2,11% | -5,11% | -4,35% | +0,47% |
| Asia-Pacific ex-Japan Equity Income | 12 | -4,33% | +0,30% | +21,32% | +38,66% | +9,81% | +9,07% |
| RV Asia | 8 | -3,21% | -3,00% | -2,23% | +2,84% | +2,92% | +4,45% |
| RV Hong Kong | 4 | -2,34% | -4,23% | -0,48% | +8,80% | +0,04% | +5,34% |
| RV Suiza Cap. Peq/Mediana | 11 | -0,72% | -0,53% | +2,01% | +4,49% | +2,31% | +7,98% |
| RV Brasil | 6 | -4,37% | -11,82% | +8,21% | +25,35% | +3,36% | +6,65% |
| Japan Flex-Cap Equity | 7 | -1,90% | +1,34% | +16,11% | +27,23% | +6,92% | +6,96% |
| Inmobiliario - Indirecto Zona Euro | 6 | -4,83% | -4,57% | — | +4,06% | -2,15% | +0,46% |
| RV Sector Agricultura | 8 | -0,13% | -0,32% | +5,59% | -1,95% | -2,46% | +3,61% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | -0,84% | -0,93% | +2,44% | +4,10% | +6,17% | +6,42% |
| RV Francia Cap. Grande | 2 | -0,63% | +1,98% | +2,41% | +7,97% | +7,33% | +9,16% |
| Nordic Small/Mid-Cap Equity | 6 | -2,09% | +0,44% | -1,11% | +1,38% | +0,11% | +10,49% |
| RV RU Cap. Flexible | 14 | -0,47% | +0,70% | +3,88% | +7,61% | +4,62% | +5,46% |
| RV Australia y Nueva Zelanda | 3 | -2,55% | -2,48% | +6,01% | +6,44% | +3,95% | +6,30% |
| RV Sector Capital Riesgo | 4 | -2,35% | -1,75% | -12,38% | -10,19% | +4,55% | +9,71% |
| RV Sector Comunicaciones | 1 | -3,45% | -0,53% | +8,92% | +18,03% | +9,02% | +5,89% |
| RV Alemania Cap. Peq/Median | 5 | -2,58% | +1,08% | +4,83% | +2,78% | -2,60% | +5,39% |
| RV RU Alto Dividendo | 6 | -0,21% | +1,00% | +4,82% | +9,97% | +7,31% | +5,42% |
| Inmobiliario - Indirecto Norteamérica | 1 | +1,85% | +1,22% | +14,34% | +9,08% | +2,65% | +4,44% |
| RV Vietnam | 2 | -2,36% | -5,35% | -3,02% | +22,68% | +3,82% | +8,57% |
| RV Noruega | 1 | -2,38% | -0,55% | +17,48% | +26,36% | +9,42% | +10,06% |
| RV Indonesia | 1 | -13,06% | -22,02% | -33,03% | -29,11% | -7,68% | -5,10% |
| RV Islámica Global | 3 | -2,09% | +2,31% | +12,19% | +28,08% | +8,64% | +8,29% |
| RV Canadá | 3 | +0,24% | +2,57% | +12,99% | +22,12% | +10,03% | +6,89% |
| RV RU Cap. Mediana | 2 | -1,33% | +0,56% | +3,95% | +3,96% | -0,11% | +3,52% |
| RV RU Cap. Pequeña | 1 | -1,72% | -0,10% | +3,68% | +2,56% | -2,59% | +4,58% |
| RV Taiwán Cap. Grande | 1 | -4,87% | +6,72% | +59,72% | +101,64% | +22,79% | +21,38% |
| Inmobiliario - Indirecto Asia | 1 | -2,95% | -3,13% | -0,11% | +6,72% | -2,07% | +1,18% |
| RV África | 1 | +0,26% | +0,27% | +19,02% | +51,26% | +11,58% | +6,09% |
| RV Singapur | 1 | -1,71% | +1,53% | +8,66% | +24,03% | +13,77% | +9,15% |
| Mexico Equity | 1 | -2,48% | -3,16% | +8,91% | +23,67% | +11,85% | +4,54% |
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 | -0,75% | +1,72% | +6,88% | +12,70% | +5,76% | +5,64% |
| Mixtos Moderados EUR - Global | 245 | -0,76% | +0,70% | +4,57% | +10,74% | +3,37% | +4,02% |
| Mixtos Flexibles EUR - Global | 308 | -0,84% | +0,85% | +5,54% | +12,66% | +4,29% | +4,46% |
| Mixtos Defensivos EUR - Global | 195 | -0,48% | +0,41% | +2,52% | +6,48% | +1,87% | +2,15% |
| Mixtos Defensivos EUR | 94 | -0,42% | +0,47% | +1,97% | +4,84% | +1,46% | +1,80% |
| Mixtos Agresivos EUR - Global | 102 | -0,95% | +1,38% | +7,06% | +15,97% | +5,94% | +6,63% |
| Mixtos Moderados EUR | 46 | -0,57% | +0,85% | +3,32% | +7,33% | +2,77% | +3,14% |
| Mixtos Flexibles USD | 41 | -0,86% | +1,49% | +6,54% | +12,87% | +5,16% | +5,04% |
| Mixtos Agresivos USD | 24 | -1,01% | +2,07% | +7,94% | +15,98% | +7,54% | +7,87% |
| Mixtos Otros | 56 | — | — | — | — | — | — |
| Fecha Objetivo 2026-2030 | 7 | -0,46% | +0,52% | +2,73% | +7,12% | +3,13% | +5,12% |
| Mixtos Moderados GBP | 11 | -0,89% | +0,54% | +5,38% | +9,75% | +4,08% | +3,97% |
| Mixtos Defensivos USD | 30 | -0,23% | +1,79% | +4,39% | +7,73% | +4,28% | +3,85% |
| Mixtos Flexibles GBP | 7 | -1,13% | +0,32% | +5,72% | +10,70% | +4,07% | +3,76% |
| Mixtos Agresivos EUR | 16 | -0,90% | +1,52% | +7,46% | +14,46% | +5,07% | +5,05% |
| Mixtos Flexibles EUR | 59 | -0,86% | +0,57% | +4,00% | +8,84% | +3,33% | +4,20% |
| GBP Moderately Adventurous Allocation | 8 | -1,07% | +0,97% | +6,88% | +13,51% | +5,78% | +5,88% |
| Mixtos Moderados CHF | 10 | -1,73% | -0,54% | +3,59% | +9,04% | +4,63% | +4,25% |
| Mixtos Global Emergentes | 14 | -2,51% | +0,34% | +13,90% | +26,03% | +4,79% | +5,98% |
| Mixtos Defensivos CHF | 13 | -1,43% | -0,42% | +3,05% | +8,85% | +4,56% | +4,01% |
| GBP Moderately Cautious Allocation | 6 | -0,67% | +0,39% | +3,90% | +6,57% | +2,51% | +2,35% |
| Mixtos Defensivos SEK | 2 | -0,74% | +0,31% | +2,40% | +7,93% | +1,42% | +1,73% |
| Fecha Objetivo 2021-2025 | 6 | -0,52% | +0,41% | +2,76% | +6,03% | +1,98% | +3,27% |
| Fecha Objetivo 2036-2040 | 4 | -1,25% | +1,77% | +8,95% | +20,07% | +7,59% | +8,18% |
| Mixtos Moderados SEK | 1 | -0,81% | +0,58% | +3,84% | +10,94% | +2,84% | +3,71% |
| Mixtos Agresivos CHF | 6 | -1,82% | +0,18% | +6,22% | +17,19% | +7,68% | +6,16% |
| Fecha Objetivo 2031-2035 | 4 | -0,84% | +1,04% | +5,70% | +12,19% | +5,37% | +6,31% |
| Mixtos Agresivos SEK | 1 | -0,96% | +1,57% | +7,72% | +17,42% | +5,86% | +6,27% |
| Mixtos Asia | 9 | -2,85% | +0,74% | +14,44% | +24,52% | +3,02% | +4,83% |
| Fecha Objetivo 2046+ | 6 | -1,11% | +1,92% | +9,89% | +20,49% | +7,61% | +8,42% |
| Greater China Allocation | 2 | -0,94% | -1,30% | +1,68% | +10,28% | -2,80% | +2,05% |
| Mixtos Defensivos GBP | 2 | -0,60% | +0,15% | +2,87% | +4,04% | +1,73% | +1,89% |
| Mixtos Agresivos GBP | 3 | -1,22% | +1,35% | +8,63% | +17,08% | +6,80% | +7,13% |
| Fecha Objetivo 2041-2046 | 3 | -1,06% | +1,76% | +9,11% | +19,33% | +6,95% | +7,70% |
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 | 385 | -1,15% | +1,92% | +7,84% | +16,88% | +8,84% | +9,55% |
| RV Global Cap. Grande Growth | 188 | -1,83% | +1,40% | +5,47% | +10,86% | +5,66% | +9,54% |
| RV Global Emergente | 247 | -4,99% | -0,66% | +20,99% | +39,77% | +6,56% | +8,66% |
| RV Global Alto Dividendo | 64 | -0,60% | +1,84% | +7,95% | +14,69% | +9,08% | +8,86% |
| RV Global Cap. Flexible | 89 | -1,57% | +1,45% | +7,83% | +16,12% | +6,20% | +8,69% |
| RV Global Cap. Grande Value | 50 | -0,53% | +1,98% | +9,65% | +21,31% | +9,89% | +9,03% |
| RV Global Cap. Pequeña | 69 | -0,85% | +1,00% | +9,17% | +12,86% | +2,68% | +7,18% |
| RV Latinoamérica | 21 | -4,71% | -8,70% | +6,98% | +23,97% | +6,05% | +6,14% |
| RV Global Mercados Frontera | 7 | -1,04% | -1,89% | +7,21% | +23,45% | +12,61% | +9,01% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | -4,37% | -4,47% | +12,20% | +17,16% | +4,78% | +7,87% |
| RV Brasil | 6 | -4,37% | -11,82% | +8,21% | +25,35% | +3,36% | +6,65% |
| RV África y Oriente Medio | 7 | -0,84% | -0,93% | +2,44% | +4,10% | +6,17% | +6,42% |
| RV Australia y Nueva Zelanda | 3 | -2,55% | -2,48% | +6,01% | +6,44% | +3,95% | +6,30% |
| RV Islámica Global | 3 | -2,09% | +2,31% | +12,19% | +28,08% | +8,64% | +8,29% |
| RV África | 1 | +0,26% | +0,27% | +19,02% | +51,26% | +11,58% | +6,09% |
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 | 161 | -1,37% | +2,50% | +8,58% | +19,59% | +12,37% | +13,15% |
| RV USA Cap. Grande Growth | 67 | -2,51% | +2,13% | +5,42% | +14,11% | +9,59% | +14,51% |
| RV USA Cap. Grande Value | 43 | +0,43% | +3,51% | +10,11% | +19,78% | +9,56% | +10,09% |
| RV USA Cap. Pequeña | 37 | -0,04% | +1,59% | +13,69% | +23,72% | +5,97% | +10,34% |
| RV USA Cap. Flexible | 17 | -1,72% | +2,18% | +9,05% | +20,33% | +5,71% | +11,03% |
| RV USA Cap. Mediana | 20 | +0,15% | +2,84% | +11,72% | +19,13% | +6,46% | +8,59% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Europa Cap. Grande Blend | 159 | -0,10% | +1,76% | +6,43% | +12,04% | +7,57% | +7,45% |
| RV Zona Euro Cap. Grande | 107 | +0,07% | +2,27% | +6,76% | +12,29% | +7,76% | +7,88% |
| RV Europa Cap. Grande Value | 28 | -0,46% | +1,18% | +7,40% | +18,70% | +10,84% | +8,03% |
| RV Europa Cap. Grande Growth | 46 | -0,12% | +2,37% | +3,43% | +0,84% | +2,01% | +6,38% |
| RV Europa ex-RU Cap. Grande | 18 | -1,02% | +1,69% | +5,82% | +14,94% | +7,33% | +8,24% |
| RV Europa Cap. Flexible | 50 | -1,04% | +2,45% | +6,72% | +11,70% | +5,31% | +6,23% |
| RV Europa Alto Dividendo | 29 | -0,12% | +1,34% | +6,39% | +12,30% | +9,07% | +7,02% |
| RV Alemania Cap. Grande | 10 | -2,17% | +0,87% | -0,65% | -1,37% | +4,34% | +5,79% |
| RV Europa Cap. Pequeña | 43 | -1,60% | +0,07% | +3,34% | +4,41% | -0,22% | +5,94% |
| RV España | 54 | -0,15% | +1,28% | +3,77% | +20,41% | +14,14% | +9,38% |
| RV Europa Cap. Mediana | 27 | -1,05% | +0,23% | +4,56% | +4,18% | +0,24% | +4,45% |
| RV Suiza Cap. Grande | 12 | -1,02% | +0,63% | +3,95% | +10,03% | +7,20% | +9,16% |
| RV Suecia Cap. Med/Peq | 2 | -0,32% | +0,50% | -2,46% | -1,81% | -1,68% | +8,28% |
| RV Europa ex-RU Cap. Med/Peq | 10 | -2,64% | +0,22% | +7,40% | +8,81% | +2,87% | +8,14% |
| RV Zona Euro Cap. Mediana | 15 | -1,06% | +1,40% | +7,86% | +12,75% | +4,17% | +6,71% |
| RV Zona Euro Cap. Pequeña | 8 | -2,98% | +2,46% | +10,14% | +12,01% | +2,48% | +8,82% |
| RV Nórdica | 7 | -0,64% | +0,56% | +3,96% | +8,99% | +3,43% | +7,76% |
| RV Zona Euro Cap. Flexible | 10 | +0,15% | +0,62% | +5,70% | +7,73% | +8,10% | +6,76% |
| RV Italia | 10 | +0,60% | +3,76% | +12,36% | +25,39% | +15,99% | +12,52% |
| RV RU Cap. Grande Blend | 15 | -0,17% | +1,10% | +4,98% | +12,16% | +8,54% | +6,58% |
| RV Europa Emergente ex-Rusia | 5 | -1,22% | -0,21% | +12,00% | +27,84% | +11,79% | +9,70% |
| RV Suiza Cap. Peq/Mediana | 11 | -0,72% | -0,53% | +2,01% | +4,49% | +2,31% | +7,98% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Francia Cap. Grande | 2 | -0,63% | +1,98% | +2,41% | +7,97% | +7,33% | +9,16% |
| Nordic Small/Mid-Cap Equity | 6 | -2,09% | +0,44% | -1,11% | +1,38% | +0,11% | +10,49% |
| RV RU Cap. Flexible | 14 | -0,47% | +0,70% | +3,88% | +7,61% | +4,62% | +5,46% |
| RV Alemania Cap. Peq/Median | 5 | -2,58% | +1,08% | +4,83% | +2,78% | -2,60% | +5,39% |
| RV RU Alto Dividendo | 6 | -0,21% | +1,00% | +4,82% | +9,97% | +7,31% | +5,42% |
| RV Noruega | 1 | -2,38% | -0,55% | +17,48% | +26,36% | +9,42% | +10,06% |
| RV RU Cap. Mediana | 2 | -1,33% | +0,56% | +3,95% | +3,96% | -0,11% | +3,52% |
| RV RU Cap. Pequeña | 1 | -1,72% | -0,10% | +3,68% | +2,56% | -2,59% | +4,58% |
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 | -2,24% | -4,64% | -1,44% | +10,50% | -4,97% | +4,26% |
| RV China - A Shares | 24 | -2,46% | -0,81% | +11,49% | +40,11% | -0,89% | +6,13% |
| RV Gran China | 14 | -3,22% | -1,49% | +18,06% | +37,71% | +0,98% | +8,60% |
| Greater China Allocation | 2 | -0,94% | -1,30% | +1,68% | +10,28% | -2,80% | +2,05% |
| Greater China High Yield Bond | 2 | +0,61% | +2,60% | +4,24% | +2,14% | -6,51% | -1,27% |
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 | -1,74% | +1,69% | +15,56% | +28,69% | +9,21% | +9,03% |
| RV Asia (ex-Japón) | 78 | -5,73% | +0,33% | +26,46% | +46,81% | +6,07% | +9,58% |
| RV China | 59 | -2,24% | -4,64% | -1,44% | +10,50% | -4,97% | +4,26% |
| RV India | 44 | -1,00% | -2,95% | -11,47% | -16,48% | +4,03% | +6,60% |
| RV China - A Shares | 24 | -2,46% | -0,81% | +11,49% | +40,11% | -0,89% | +6,13% |
| RV Asia Pacífico (ex-Japón) | 25 | -5,62% | -0,32% | +22,82% | +40,10% | +7,46% | +9,93% |
| RV Gran China | 14 | -3,22% | -1,49% | +18,06% | +37,71% | +0,98% | +8,60% |
| RV Asia Pacífico (incl. Japón) | 19 | -3,47% | +0,00% | +17,47% | +31,61% | +6,10% | +8,71% |
| RV Corea | 1 | -14,58% | -0,71% | +79,97% | +163,73% | +16,47% | +14,46% |
| RV Japón Cap. Med/Peq | 17 | -2,31% | +0,83% | +18,16% | +29,03% | +5,69% | +7,23% |
| Pacific ex-Japan Equity | 12 | -2,60% | -2,81% | +6,61% | +11,07% | +5,19% | +7,53% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 8 | -4,26% | -3,31% | +14,56% | +25,22% | +6,29% | +8,52% |
| Asia-Pacific ex-Japan Equity Income | 12 | -4,33% | +0,30% | +21,32% | +38,66% | +9,81% | +9,07% |
| RV Asia | 8 | -3,21% | -3,00% | -2,23% | +2,84% | +2,92% | +4,45% |
| RV Hong Kong | 4 | -2,34% | -4,23% | -0,48% | +8,80% | +0,04% | +5,34% |
| Japan Flex-Cap Equity | 7 | -1,90% | +1,34% | +16,11% | +27,23% | +6,92% | +6,96% |
| Greater China Allocation | 2 | -0,94% | -1,30% | +1,68% | +10,28% | -2,80% | +2,05% |
| RV Vietnam | 2 | -2,36% | -5,35% | -3,02% | +22,68% | +3,82% | +8,57% |
| RV Indonesia | 1 | -13,06% | -22,02% | -33,03% | -29,11% | -7,68% | -5,10% |
| RV Taiwán Cap. Grande | 1 | -4,87% | +6,72% | +59,72% | +101,64% | +22,79% | +21,38% |
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 | -4,71% | -8,70% | +6,98% | +23,97% | +6,05% | +6,14% |
| RV Brasil | 6 | -4,37% | -11,82% | +8,21% | +25,35% | +3,36% | +6,65% |
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 | -5,04% | +4,10% | +36,50% | +72,92% | +17,00% | +22,49% |
| RV Sector Salud | 62 | +0,77% | +3,13% | -1,83% | +13,54% | +1,35% | +5,95% |
| RV Sector Ecología | 77 | -1,98% | +0,69% | +14,26% | +25,55% | +3,65% | +7,96% |
| RV Sector Oro y Metales Preciosos | 15 | -9,36% | -13,21% | -4,92% | +55,37% | +18,07% | +12,82% |
| RV Sector Energía Alternativa | 22 | -4,41% | +0,66% | +24,11% | +55,70% | +2,47% | +11,11% |
| RV Sector Recursos Naturales | 22 | -4,40% | -3,87% | +14,10% | +55,87% | +11,57% | +10,13% |
| RV Sector Biotecnología | 15 | -3,23% | -2,45% | -0,49% | +34,31% | +2,04% | +8,05% |
| RV Sector Finanzas | 13 | -0,34% | +1,16% | +0,66% | +9,94% | +9,10% | +10,31% |
| RV Sector Agua | 13 | +0,42% | -1,49% | +1,61% | +3,48% | +4,42% | +8,26% |
| RV Sector Infraestructura | 36 | +0,46% | +0,91% | +13,49% | +16,10% | +6,06% | +6,90% |
| RV Sector Otros | 62 | — | — | — | — | — | — |
| RV Sector Consumo | 25 | -1,97% | -0,64% | -1,55% | +1,19% | +0,89% | +5,79% |
| RV Sector Materiales Industriales | 10 | -2,86% | +0,60% | +13,32% | +27,19% | +11,96% | +11,73% |
| RV Sector Energía | 7 | -0,19% | +1,43% | +26,26% | +44,54% | +19,48% | +8,78% |
| RV Sector Agricultura | 8 | -0,13% | -0,32% | +5,59% | -1,95% | -2,46% | +3,61% |
| RV Sector Capital Riesgo | 4 | -2,35% | -1,75% | -12,38% | -10,19% | +4,55% | +9,71% |
| RV Sector Comunicaciones | 1 | -3,45% | -0,53% | +8,92% | +18,03% | +9,02% | +5,89% |
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 | +0,32% | -0,19% | +8,85% | +8,83% | +0,99% | +2,87% |
| Inmobiliario - Indirecto Europa | 9 | -3,07% | -2,81% | -2,11% | -5,11% | -4,35% | +0,47% |
| Inmobiliario - Indirecto Zona Euro | 6 | -4,83% | -4,57% | — | +4,06% | -2,15% | +0,46% |
| Inmobiliario - Indirecto Norteamérica | 1 | +1,85% | +1,22% | +14,34% | +9,08% | +2,65% | +4,44% |
| Inmobiliario - Directo Europa | 1 | -0,09% | +0,01% | -0,00% | -0,69% | +0,97% | +2,77% |
| Inmobiliario - Directo Global | 1 | +0,06% | +0,13% | +1,50% | -0,33% | -0,86% | -0,12% |
| Inmobiliario - Indirecto Asia | 1 | -2,95% | -3,13% | -0,11% | +6,72% | -2,07% | +1,18% |
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 | -0,25% | +0,59% | +3,40% | +7,48% | +4,23% | +2,35% |
| Alt - Long/Short RV Europa | 24 | +0,04% | -0,37% | +4,17% | +8,59% | +5,10% | +4,47% |
| Alt - Market Neutral - RV | 21 | +0,37% | +0,69% | +0,82% | +3,77% | +4,92% | +3,56% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Alt - Global Macro | 38 | -1,04% | -0,56% | +0,98% | +5,97% | +1,51% | +1,93% |
| Alt - Long/Short RV Global | 18 | +0,41% | +0,69% | -1,12% | -2,92% | +5,01% | +3,51% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Otros | 14 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 14 | — | — | — | — | — | — |
| Alt - Otros | 9 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 5 | -0,12% | +0,88% | +3,74% | +9,23% | +2,38% | +1,40% |
| 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 | -1,42% | -2,02% | +21,04% | +33,73% | +9,69% | +5,05% |
| Materias Primas - Metales Preciosos | 2 | -3,32% | -8,76% | -2,85% | +32,54% | +11,30% | +12,07% |
| 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 | +0,70% | +2,30% | +3,21% | +2,28% | +4,32% | +1,99% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,14% | +0,77% | +1,79% | +1,84% | +0,71% |
| Mercado Monetario EUR | 63 | +0,03% | +0,16% | +0,87% | +2,03% | +1,97% | +0,83% |
| Mercado Monetario Corto Plazo GBP | 16 | -0,02% | +0,19% | +2,42% | +0,99% | +3,15% | +0,71% |
| Mercado Monetario USD | 16 | +0,71% | +2,32% | +3,32% | +2,58% | +4,60% | +2,13% |
| Mercado Monetario Otros | 9 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | -0,58% | -0,51% | +1,12% | +1,81% | +3,83% | +1,50% |
| Mercado Monetario GBP | 3 | +0,01% | +0,24% | +2,58% | +1,27% | +3,32% | +0,85% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Fecha Objetivo 2026-2030 | 7 | -0,46% | +0,52% | +2,73% | +7,12% | +3,13% | +5,12% |
| Fecha Objetivo 2021-2025 | 6 | -0,52% | +0,41% | +2,76% | +6,03% | +1,98% | +3,27% |
| Fecha Objetivo 2036-2040 | 4 | -1,25% | +1,77% | +8,95% | +20,07% | +7,59% | +8,18% |
| Fecha Objetivo 2031-2035 | 4 | -0,84% | +1,04% | +5,70% | +12,19% | +5,37% | +6,31% |
| Fecha Objetivo 2046+ | 6 | -1,11% | +1,92% | +9,89% | +20,49% | +7,61% | +8,42% |
| Fecha Objetivo 2041-2046 | 3 | -1,06% | +1,76% | +9,11% | +19,33% | +6,95% | +7,70% |
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 | -1,18% | +1,19% | +8,23% | +15,37% | +2,07% | +2,95% |
| RF Convertibles Global - USD Cubierto | 16 | -1,08% | +3,49% | +12,26% | +17,56% | +5,40% | +5,29% |
| RF Convertibles Global | 12 | -0,92% | +2,58% | +11,33% | +18,48% | +5,01% | +6,36% |
| RF Convertibles Europa | 16 | -0,17% | +2,04% | +7,75% | +11,06% | +1,61% | +2,50% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | -1,99% | +0,10% | +7,80% | +14,53% | +4,02% | +4,79% |