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 | 394 | -0,34% | +0,39% | +12,95% | +16,72% | +8,88% | +9,72% |
| Mercado Monetario Corto Plazo USD | 33 | +0,43% | +2,52% | +5,93% | +6,93% | +3,80% | +2,08% |
| RV Sector Tecnología | 106 | -0,83% | +3,98% | +42,98% | +49,60% | +16,08% | +21,65% |
| RV Global Cap. Grande Growth | 169 | -0,17% | +0,39% | +9,08% | +10,49% | +5,12% | +9,69% |
| RV USA Cap. Grande Blend | 161 | -0,33% | +1,37% | +14,12% | +17,37% | +11,77% | +13,26% |
| RV Europa Cap. Grande Blend | 166 | -0,52% | -2,28% | +9,04% | +14,97% | +7,95% | +7,83% |
| RV Global Emergente | 246 | -1,97% | +1,16% | +26,45% | +32,02% | +7,91% | +8,07% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,04% | +0,13% | +1,39% | +1,85% | +2,01% | +0,78% |
| Mercado Monetario EUR | 62 | +0,05% | +0,31% | +1,86% | +2,54% | +2,14% | +0,88% |
| RV Global Alto Dividendo | 63 | -0,62% | -1,23% | +12,50% | +16,94% | +9,42% | +9,05% |
| RV Japón Cap. Grande | 89 | +1,93% | +3,49% | +26,73% | +30,93% | +9,62% | +9,41% |
| Mixtos Moderados USD | 78 | -0,53% | +0,25% | +9,20% | +12,02% | +5,29% | +5,56% |
| RF Flexible Global-USD Cubierto | 70 | -0,52% | +0,33% | +2,82% | +4,02% | +2,26% | +2,78% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,57% | +0,30% | +4,67% | +5,62% | +3,52% | +1,94% |
| RV Zona Euro Cap. Grande | 106 | -0,29% | -2,06% | +9,84% | +14,84% | +8,13% | +8,06% |
| RF Deuda Corporativa EUR | 139 | -0,44% | -1,65% | -1,76% | -1,49% | -0,39% | +0,55% |
| RV USA Cap. Grande Growth | 70 | +0,02% | +2,83% | +10,74% | +11,68% | +8,46% | +14,29% |
| Mixtos Moderados EUR - Global | 241 | -0,74% | -1,16% | +5,31% | +7,67% | +3,37% | +3,91% |
| RV Sector Salud | 63 | +0,23% | +1,00% | +10,23% | +22,56% | +2,16% | +7,17% |
| RF Ultra Corto Plazo EUR | 79 | +0,03% | +0,01% | +1,26% | +1,76% | +1,91% | +0,84% |
| RV Asia (ex-Japón) | 73 | -1,96% | +1,63% | +31,42% | +36,54% | +7,68% | +8,89% |
| RF Diversificada Corto Plazo EUR | 98 | -0,11% | -0,61% | -0,01% | +0,45% | +1,16% | +0,56% |
| Mixtos Flexibles EUR - Global | 306 | -0,76% | -1,02% | +6,74% | +9,67% | +4,30% | +4,48% |
| RF Global Emergente | 148 | -1,39% | -0,76% | +3,20% | +6,40% | +2,68% | +2,72% |
| RV Global Cap. Grande Value | 48 | -0,99% | -1,23% | +15,37% | +22,26% | +10,73% | +9,40% |
| RV Global Cap. Flexible | 100 | -0,80% | -0,86% | +12,28% | +14,89% | +6,62% | +8,86% |
| RF Otros | 168 | — | — | — | — | — | — |
| RV China | 57 | -1,74% | -2,83% | -3,96% | -8,89% | -3,24% | +3,09% |
| RV Sector Oro y Metales Preciosos | 16 | -6,30% | -8,42% | +8,08% | +29,89% | +26,95% | +13,57% |
| RF Deuda Pública EUR | 63 | -0,69% | -2,16% | -3,30% | -3,08% | -2,68% | -1,02% |
| RF Bonos Alto Rendimiento Global | 97 | -0,82% | -0,52% | +3,34% | +4,77% | +3,32% | +4,12% |
| RV Sector Ecología | 77 | -0,81% | -1,28% | +11,57% | +14,81% | +3,37% | +8,08% |
| RF Deuda A Plazo Fijo | 243 | — | — | — | — | — | — |
| RV USA Cap. Grande Value | 44 | -0,92% | -1,53% | +14,52% | +19,11% | +9,48% | +10,09% |
| Mixtos Defensivos EUR - Global | 193 | -0,79% | -1,42% | +1,95% | +3,44% | +1,56% | +1,94% |
| RF Flexible Global | 62 | -0,46% | -0,27% | +2,03% | +2,90% | +1,43% | +1,99% |
| RF Global - USD Cubierto | 41 | -0,16% | +0,62% | +2,19% | +3,20% | +0,92% | +1,55% |
| RV Global Cap. Pequeña | 67 | -0,44% | -1,55% | +12,10% | +12,26% | +2,80% | +7,48% |
| RV Europa Cap. Grande Value | 28 | -0,95% | -2,51% | +12,26% | +21,11% | +11,98% | +8,65% |
| RV Sector Energía Alternativa | 20 | -1,92% | -2,77% | +8,03% | +14,71% | -1,75% | +9,41% |
| Mercado Monetario USD | 17 | +0,41% | +2,37% | +5,75% | +6,80% | +4,14% | +2,27% |
| RF Flexible EUR | 86 | -0,51% | -1,43% | -0,99% | -0,57% | +0,97% | +1,28% |
| RF Global | 68 | -0,65% | -0,64% | -0,21% | +0,07% | -1,87% | -0,39% |
| RV Sector Biotecnología | 15 | -0,42% | +0,01% | +21,44% | +38,84% | +4,70% | +8,03% |
| RF Diversificada EUR | 112 | -0,83% | -1,99% | -2,44% | -2,13% | -1,34% | -0,45% |
| EUR Subordinated Bond | 49 | -0,87% | -2,04% | -1,20% | -0,50% | +1,57% | +3,15% |
| RV India | 44 | -3,27% | -3,91% | -8,39% | -6,32% | +1,67% | +6,09% |
| RF Bonos Alto Rendimiento EUR | 90 | -0,83% | -1,77% | -0,20% | +0,26% | +2,05% | +2,67% |
| RF Global Emergente - Moneda Local | 67 | -0,74% | +0,04% | +4,61% | +8,24% | +3,60% | +2,27% |
| RV Sector Recursos Naturales | 22 | -3,64% | -6,97% | +14,20% | +26,83% | +11,88% | +9,89% |
| RF Deuda Corporativa Global - USD Cubierto | 60 | -0,50% | +0,09% | +1,34% | +2,32% | +0,77% | +2,08% |
| Mixtos Defensivos EUR | 91 | -0,59% | -1,40% | +1,52% | +2,84% | +1,12% | +1,52% |
| RV China - A Shares | 24 | -3,55% | -3,88% | +6,36% | +7,84% | -1,24% | +5,34% |
| RF Flexible Global-EUR Cubierto | 53 | -0,87% | -1,93% | -1,50% | -0,99% | -0,18% | +0,60% |
| RV Sector Finanzas | 13 | -1,06% | -2,39% | +11,83% | +18,44% | +12,58% | +11,68% |
| RF Flexible USD | 28 | -0,58% | -0,03% | +1,73% | +2,92% | +1,59% | +2,41% |
| RV Europa Cap. Grande Growth | 43 | +0,05% | -2,28% | +4,69% | +6,78% | +1,83% | +6,80% |
| RV USA Cap. Pequeña | 35 | -1,01% | -2,87% | +14,50% | +17,80% | +5,38% | +9,76% |
| RV Europa ex-RU Cap. Grande | 15 | -0,36% | -2,59% | +9,01% | +18,26% | +7,58% | +8,73% |
| RV Europa Cap. Flexible | 49 | -0,86% | -2,98% | +9,03% | +14,45% | +6,12% | +7,04% |
| Mixtos Agresivos EUR - Global | 102 | -0,61% | -0,44% | +9,84% | +13,53% | +6,04% | +6,65% |
| RF Deuda Corporativa Corto Plazo EUR | 40 | -0,01% | -0,55% | +0,15% | +0,68% | +1,48% | +1,08% |
| RV Latinoamérica | 21 | -2,26% | +2,22% | +15,40% | +21,95% | +9,94% | +5,88% |
| RF Bonos Alto Rendimiento USD | 59 | -0,84% | -0,10% | +3,14% | +4,55% | +3,31% | +3,91% |
| RV Sector Infraestructura | 38 | -1,33% | -2,81% | +8,78% | +10,58% | +4,88% | +6,68% |
| RV Sector Agua | 13 | -0,69% | -2,15% | +3,54% | +4,14% | +1,97% | +7,15% |
| RV Asia Pacífico (incl. Japón) | 19 | -0,03% | +1,52% | +23,99% | +27,38% | +7,58% | +8,45% |
| RV Asia Pacífico (ex-Japón) | 24 | -1,70% | +0,99% | +29,66% | +35,57% | +8,85% | +9,43% |
| RF Diversificada Corto Plazo USD | 26 | +0,15% | +1,34% | +3,57% | +4,86% | +2,46% | +1,64% |
| RV Europa Alto Dividendo | 29 | -0,70% | -2,28% | +11,04% | +18,50% | +10,03% | +7,75% |
| RF Diversificada USD | 29 | -0,95% | -0,47% | +0,07% | +1,05% | -0,35% | +0,85% |
| RF Deuda Corporativa Global Emergente | 64 | -0,91% | +0,05% | +3,32% | +4,48% | +1,36% | +2,71% |
| Mixtos Moderados EUR | 45 | -0,64% | -1,52% | +3,86% | +6,15% | +2,73% | +3,12% |
| RV Europa Cap. Pequeña | 42 | -0,25% | -2,34% | +5,69% | +7,84% | -0,22% | +6,41% |
| RF Deuda Pública Corto Plazo EUR | 20 | +0,06% | -0,48% | -0,37% | -0,03% | +0,56% | +0,03% |
| RV Gran China | 14 | -1,24% | +0,30% | +18,27% | +15,59% | +2,37% | +7,31% |
| RV Sector Otros | 64 | — | — | — | — | — | — |
| RV Alemania Cap. Grande | 10 | -0,65% | -3,79% | +0,77% | +3,10% | +5,27% | +6,34% |
| Equity Market Neutral USD | 18 | +0,49% | +3,06% | +7,84% | +10,70% | +7,88% | +6,04% |
| RV España | 54 | -0,93% | -1,15% | +13,19% | +21,73% | +16,76% | +10,57% |
| Mixtos Flexibles USD | 42 | -0,67% | +0,40% | +9,89% | +13,38% | +4,99% | +5,22% |
| RV Europa Cap. Mediana | 27 | -0,76% | -2,79% | +6,74% | +9,63% | +0,45% | +5,36% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 26 | -1,15% | -2,17% | -0,81% | -0,15% | +1,28% | +2,12% |
| Mixtos Agresivos USD | 25 | -0,49% | +0,68% | +12,32% | +16,22% | +7,30% | +7,64% |
| RF Deuda Corporativa USD | 38 | -1,11% | -0,77% | -0,47% | +0,27% | -0,67% | +1,65% |
| Capital Protegido | 55 | — | — | — | — | — | — |
| RV Sector Materiales Industriales | 10 | -1,62% | -1,95% | +7,88% | +10,38% | +10,73% | +10,71% |
| USD Corporate Bond - Short Term | 14 | +0,26% | +1,73% | +4,49% | +5,72% | +3,20% | +2,26% |
| RV USA Cap. Flexible | 16 | -1,00% | -0,08% | +11,82% | +13,23% | +5,75% | +10,19% |
| RV Global Mercados Frontera | 7 | -1,10% | -1,30% | +12,99% | +17,52% | +11,10% | +9,10% |
| RV Sector Consumo | 21 | -1,02% | -3,29% | -1,10% | -0,08% | +1,14% | +5,55% |
| RF Deuda Corporativa Global | 23 | -0,67% | -0,70% | -0,30% | +0,47% | -0,24% | +1,39% |
| Mixtos Otros | 59 | — | — | — | — | — | — |
| RV Sector Energía | 7 | -2,62% | -2,63% | +28,70% | +34,23% | +19,10% | +8,86% |
| Alt - Long/Short RV Europa | 23 | +0,10% | -2,47% | -3,15% | -0,40% | +3,02% | +4,19% |
| Imobiliário Indirecto Global | 28 | -1,26% | -3,50% | +6,57% | +6,37% | -0,15% | +2,31% |
| RF Global - EUR Cubierto | 33 | -0,74% | -1,91% | -2,41% | -2,22% | -1,50% | -0,58% |
| RF Deuda Pública USD | 14 | -1,05% | -0,85% | -0,80% | -0,28% | -1,50% | +0,00% |
| Alt - Multiestrategia | 40 | -0,29% | +0,21% | +4,96% | +6,92% | +4,66% | +2,40% |
| Fecha Objetivo 2026-2030 | 6 | -0,41% | -0,84% | +2,83% | +4,69% | +2,61% | +4,92% |
| RV Corea | 1 | -1,68% | +5,20% | +89,48% | +127,71% | +18,90% | +13,60% |
| RV Suiza Cap. Grande | 13 | -1,45% | -3,26% | +4,50% | +12,98% | +7,17% | +9,16% |
| Multistrategy USD | 31 | +0,33% | +3,47% | +13,15% | +16,29% | +9,11% | +4,67% |
| Mixtos Defensivos USD | 30 | -0,58% | +0,28% | +5,81% | +7,96% | +3,53% | +3,67% |
| RF Asia | 38 | -0,59% | +0,36% | +2,31% | +3,16% | +0,61% | +1,44% |
| Mixtos Moderados GBP | 9 | -0,32% | -0,99% | +7,77% | +10,72% | +4,25% | +4,63% |
| RV USA Cap. Mediana | 19 | -0,81% | -2,76% | +13,40% | +17,38% | +6,73% | +8,64% |
| RV Japón Cap. Med/Peq | 19 | +1,61% | +3,04% | +27,02% | +27,80% | +5,74% | +7,52% |
| Systematic Trend USD | 21 | +0,14% | +6,05% | +14,68% | +19,55% | +8,23% | +4,07% |
| Mixtos Flexibles EUR | 63 | -0,74% | -1,54% | +5,08% | +7,30% | +3,51% | +4,36% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Garantizados | 76 | — | — | — | — | — | — |
| Alt - Market Neutral - RV | 20 | +0,16% | +0,80% | +2,85% | +5,34% | +5,17% | +3,45% |
| RF Deuda Pública GBP | 4 | -0,31% | -1,00% | -0,32% | +2,63% | -3,93% | -1,77% |
| RV Suecia Cap. Med/Peq | 2 | -0,65% | -2,89% | -2,28% | +2,13% | -2,39% | +8,12% |
| Alt - Global Macro | 37 | -0,63% | -1,02% | +0,12% | +1,85% | +1,61% | +1,74% |
| RV Europa ex-RU Cap. Med/Peq | 9 | -0,70% | -2,35% | +7,90% | +10,76% | +2,62% | +8,08% |
| Materias Primas - Diversificado | 23 | -1,85% | +1,14% | +28,43% | +37,42% | +10,01% | +6,29% |
| Mixtos Agresivos EUR | 16 | -0,47% | -1,01% | +9,59% | +13,05% | +4,97% | +5,04% |
| RF Flexible Global-GBP Cubierto | 5 | -0,35% | -1,63% | +4,77% | +6,09% | +1,63% | +2,37% |
| Mercado Monetario Otros | 9 | — | — | — | — | — | — |
| RV Zona Euro Cap. Mediana | 15 | -1,46% | -3,50% | +7,72% | +11,47% | +3,47% | +5,69% |
| RF Convertibles Global - EUR Cubierto | 24 | -0,93% | -1,97% | +7,02% | +7,64% | +2,05% | +3,45% |
| Pacific ex-Japan Equity | 12 | -0,27% | -1,98% | +14,63% | +14,50% | +7,19% | +7,47% |
| RF Deuda Corporativa GBP | 7 | -0,37% | -1,19% | +0,83% | +3,55% | -0,36% | +1,43% |
| Mixtos Flexibles GBP | 6 | -0,27% | -1,09% | +8,18% | +11,24% | +3,99% | +4,50% |
| Alt - Long/Short RV Global | 17 | +0,51% | +0,15% | +4,68% | +6,57% | +8,12% | +5,51% |
| Renta Fija Global Bonos Ligados a la Inflación | 9 | -0,14% | -0,21% | +2,10% | +2,38% | +0,37% | +1,73% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 8 | -1,18% | -0,02% | +19,20% | +20,21% | +6,25% | +8,23% |
| RV Nórdica | 8 | -1,04% | -3,19% | +6,48% | +14,77% | +3,60% | +7,93% |
| RV Zona Euro Cap. Pequeña | 9 | -0,96% | -3,60% | +8,21% | +13,25% | +5,96% | +8,67% |
| Alt - Volatilidad | 25 | — | — | — | — | — | — |
| RV Zona Euro Cap. Flexible | 10 | -1,06% | -2,45% | +12,11% | +16,72% | +9,73% | +8,50% |
| RV Europa Emergente ex-Rusia | 5 | -0,68% | +0,37% | +23,59% | +32,36% | +10,48% | +9,36% |
| Macro Trading USD | 17 | +0,15% | +2,60% | +5,43% | +7,49% | +4,26% | +3,40% |
| RF Convertibles Global - USD Cubierto | 15 | -0,73% | +0,05% | +12,46% | +13,07% | +4,34% | +4,97% |
| RF Convertibles Global | 12 | -0,61% | -0,13% | +12,21% | +13,45% | +4,61% | +6,24% |
| RV Italia | 10 | -0,73% | -1,80% | +15,51% | +22,29% | +14,97% | +12,65% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | -1,00% | +1,69% | +22,94% | +25,06% | +6,81% | +7,91% |
| GBP Moderately Adventurous Allocation | 5 | -0,23% | -0,49% | +10,51% | +14,30% | +5,95% | +6,46% |
| Mixtos Moderados CHF | 10 | -1,83% | -3,16% | -0,20% | +1,91% | +3,92% | +4,01% |
| RV Suecia Cap. Grande | 1 | -0,97% | -2,96% | +6,74% | +16,80% | +4,66% | +8,76% |
| RF Largo Plazo EUR | 7 | -1,72% | -3,77% | -6,48% | -7,37% | -8,68% | -3,79% |
| RF Global Emergente - Sesgo EUR | 11 | -1,78% | -2,86% | -1,02% | +1,41% | +0,35% | +0,77% |
| US Equity Income | 12 | -0,55% | -0,67% | +12,87% | +16,42% | +10,10% | +10,44% |
| RF Bonos Alto Rendimiento Asia | 12 | -0,45% | +0,89% | +6,73% | +7,81% | -0,54% | +0,23% |
| RF RMB | 7 | +0,26% | +2,23% | +9,54% | +11,81% | +2,28% | +2,72% |
| RV RU Cap. Grande Blend | 12 | -0,00% | -1,72% | +10,22% | +16,40% | +8,93% | +7,21% |
| Asia-Pacific ex-Japan Equity Income | 12 | -1,34% | +1,87% | +29,65% | +36,72% | +11,67% | +8,99% |
| Inmobiliario - Indirecto Europa | 9 | -2,01% | -7,12% | -6,17% | -5,93% | -5,00% | +0,42% |
| RV Asia | 8 | -1,57% | -1,72% | +7,42% | +11,78% | +3,79% | +4,91% |
| Mixtos Global Emergentes | 14 | -1,34% | +0,62% | +16,79% | +21,31% | +5,30% | +5,41% |
| RF Bonos Ligados Inflación EUR | 15 | -1,02% | -2,62% | -0,95% | -0,90% | -0,28% | +0,67% |
| Alt - Long/Short RV RU | 3 | — | — | — | — | — | — |
| GBP Corporate Bond - Short Term | 3 | +0,30% | -0,51% | +3,26% | +5,01% | +2,56% | +2,42% |
| RV Hong Kong | 4 | -0,50% | -0,87% | +1,39% | -2,84% | +0,67% | +3,39% |
| NOK High Yield Bond | 4 | -0,75% | +0,07% | +12,90% | +13,34% | +3,58% | +1,68% |
| Otros | 14 | — | — | — | — | — | — |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Mixtos Defensivos CHF | 13 | -1,93% | -2,99% | -0,87% | +1,33% | +3,43% | +3,23% |
| RV Suiza Cap. Peq/Mediana | 11 | -1,64% | -2,02% | +1,60% | +6,34% | +1,62% | +7,40% |
| GBP Moderately Cautious Allocation | 4 | -0,35% | -1,01% | +5,44% | +7,82% | +2,58% | +2,98% |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| Japan Flex-Cap Equity | 7 | +1,61% | +2,73% | +27,98% | +29,70% | +7,66% | +7,47% |
| RV Brasil | 6 | -1,36% | +6,86% | +20,87% | +27,29% | +9,26% | +6,01% |
| RF Convertibles Europa | 16 | -0,33% | -1,90% | +4,94% | +6,09% | +1,37% | +2,16% |
| RF Deuda Corporativa Global - EUR Cubierto | 14 | -0,85% | -2,19% | -3,03% | -2,69% | -1,55% | -0,01% |
| Alt - Long/Short RV Otros | 13 | — | — | — | — | — | — |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | -1,28% | -2,19% | -1,32% | -0,79% | -0,81% | +0,79% |
| Materias Primas - Metales Preciosos | 2 | -3,39% | -6,60% | -6,03% | +11,89% | +12,61% | +10,60% |
| Equity Market Neutral Other | 3 | — | — | — | — | — | — |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 6 | -0,40% | +0,30% | +2,30% | +2,92% | -0,59% | +0,95% |
| Mixtos Defensivos SEK | 2 | -0,84% | -2,45% | -0,39% | +2,80% | +0,84% | +1,91% |
| Mercado Monetario CHF | 6 | -0,88% | -1,12% | -1,93% | -1,55% | +3,04% | +1,18% |
| RV Sector Agricultura | 7 | -1,85% | -2,07% | +9,24% | +8,37% | -1,68% | +4,08% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | -0,61% | -1,86% | -1,92% | -2,02% | -2,17% | -0,54% |
| RF CHF | 9 | -0,85% | -1,96% | -3,14% | -3,27% | +2,23% | +1,00% |
| Inmobiliario - Indirecto Zona Euro | 6 | -4,83% | -4,57% | — | +4,06% | -4,32% | -0,45% |
| Fecha Objetivo 2036-2040 | 4 | -0,53% | +0,32% | +12,51% | +17,27% | +7,64% | +8,25% |
| RF JPY | 2 | +0,69% | +3,82% | -2,93% | -11,11% | -11,00% | -6,86% |
| RF Bonos Ligados a la Inflación USD | 2 | -0,31% | -0,15% | +1,61% | +1,68% | +0,11% | +1,38% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | -1,11% | -1,11% | +5,24% | +3,87% | +4,19% | +7,12% |
| Mixtos Moderados SEK | 1 | -0,65% | -1,71% | +3,62% | +7,93% | +2,72% | +4,04% |
| Fecha Objetivo 2021-2025 | 4 | -0,44% | -0,92% | +2,77% | +4,93% | +1,89% | +3,19% |
| RV Francia Cap. Grande | 2 | +0,35% | -4,22% | +2,19% | +7,22% | +6,73% | +8,95% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| Nordic Small/Mid-Cap Equity | 6 | -0,37% | -2,25% | -0,01% | +3,09% | +0,02% | +9,63% |
| Mixtos Agresivos CHF | 6 | -1,82% | -1,83% | +4,20% | +8,63% | +6,55% | +7,26% |
| Alt - Otros | 11 | — | — | — | — | — | — |
| Fecha Objetivo 2031-2035 | 4 | -0,63% | -0,71% | +6,05% | +8,96% | +4,89% | +6,00% |
| RV RU Cap. Flexible | 12 | +0,49% | -1,86% | +10,12% | +14,00% | +5,71% | +6,45% |
| RV Australia y Nueva Zelanda | 3 | -0,95% | -4,06% | +8,96% | +9,68% | +5,30% | +7,08% |
| Mixtos Agresivos SEK | 1 | -0,49% | -0,43% | +9,68% | +14,30% | +5,52% | +6,38% |
| RF RMB Local | 10 | +0,45% | +2,74% | +10,33% | +12,80% | +2,79% | +3,00% |
| RF DKK | 1 | -0,55% | -1,45% | -1,19% | -1,04% | -0,34% | +0,04% |
| RV Sector Capital Riesgo | 4 | -1,40% | -5,34% | -11,29% | -12,49% | +2,97% | +9,23% |
| SEK Flexible High Yield Bond | 2 | -1,00% | -3,06% | -3,45% | -1,13% | +0,27% | +1,09% |
| RF Global Islámica | 3 | -0,61% | +0,12% | +0,87% | +1,97% | +0,82% | +1,74% |
| Materias Primas - Industria y Metales | 1 | +1,51% | -5,12% | -6,20% | -4,86% | +7,56% | — |
| RV Sector Comunicaciones | 1 | -1,48% | -0,40% | +1,06% | -0,92% | +5,84% | +5,47% |
| RV RU Alto Dividendo | 5 | +0,56% | -1,41% | +12,10% | +18,13% | +8,61% | +6,66% |
| Fecha Objetivo 2046+ | 6 | -0,47% | +0,42% | +13,80% | +18,55% | +7,56% | +8,45% |
| Mixtos Asia | 9 | -1,10% | +1,25% | +15,66% | +18,77% | +3,63% | +3,98% |
| Alt - Futuros Gestionados | 5 | -0,26% | +2,26% | +7,10% | +8,60% | +2,97% | +1,48% |
| Mercado Monetario GBP | 3 | +0,60% | +0,42% | +5,03% | +6,09% | +3,77% | +2,08% |
| RV Alemania Cap. Peq/Median | 4 | -0,44% | -3,54% | +3,22% | +3,62% | -3,19% | +4,22% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Europa | 2 | -0,88% | -1,93% | -2,06% | -1,42% | -2,60% | -0,70% |
| RV Vietnam | 2 | -1,07% | -1,73% | -4,71% | -0,84% | +1,04% | +6,72% |
| Greater China Allocation | 2 | -2,29% | -2,06% | -0,41% | -3,59% | -2,03% | +0,77% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | -1,86% | -3,65% | -6,76% | -6,51% | -0,72% | +0,51% |
| Inmobiliario - Indirecto Norteamérica | 1 | -1,71% | -3,99% | +8,76% | +4,98% | -0,92% | +2,97% |
| Inmobiliario - Directo Europa | 1 | -0,31% | -0,48% | -0,86% | -1,06% | +0,61% | +2,47% |
| Mixtos Defensivos GBP | 1 | -0,40% | -1,15% | +3,80% | +5,81% | +1,73% | +2,48% |
| DKK Domestic Bond | 1 | -0,52% | -1,26% | -1,19% | -1,26% | -0,57% | -0,13% |
| RF Asia - Moneda Local | 8 | -0,04% | +1,17% | +0,57% | +0,39% | +0,07% | +0,76% |
| RV Canadá | 3 | -1,83% | -2,87% | +12,45% | +19,19% | +9,64% | +7,08% |
| RV Indonesia | 1 | -4,22% | -5,14% | -21,15% | -14,85% | -5,54% | -3,99% |
| Infrastructure Direct | 3 | — | — | — | — | — | — |
| RV Islámica Global | 3 | -0,44% | +1,09% | +14,83% | +21,29% | +8,21% | +7,52% |
| RF HKD | 1 | -0,06% | +0,89% | +1,04% | +2,21% | +1,34% | +1,12% |
| RV Noruega | 1 | -1,49% | -2,09% | +25,10% | +29,14% | +10,58% | +10,01% |
| RF Global - CHF Cubierto | 2 | -1,55% | -3,16% | -6,10% | -5,83% | -0,79% | +0,05% |
| RF Convertibles Global - CHF Cubierto | 1 | -1,98% | -3,43% | +2,51% | +2,63% | +2,89% | +4,00% |
| Fecha Objetivo 2041-2046 | 3 | -0,57% | +0,20% | +12,41% | +17,07% | +6,84% | +7,60% |
| RF Corto Plazo NOK | 1 | -0,76% | -0,08% | +11,92% | +12,24% | +2,37% | +0,85% |
| RF Diversificada Corto Plazo GBP | 1 | +0,51% | +0,18% | +4,62% | +5,79% | +3,31% | +1,87% |
| Mixtos Agresivos GBP | 2 | -0,18% | -0,23% | +12,95% | +17,02% | +6,95% | +7,64% |
| RF NOK | 2 | -0,91% | -1,33% | +7,37% | +7,38% | -0,33% | -1,13% |
| RF Corto Plazo CHF | 1 | -0,74% | -1,36% | -2,50% | -2,20% | +2,45% | +0,77% |
| Multistrategy GBP | 1 | +0,22% | +0,40% | +9,64% | +12,49% | +6,89% | +4,20% |
| Inmobiliario - Directo Global | 1 | -0,32% | -0,39% | +0,31% | -0,91% | -1,40% | -0,37% |
| RV Taiwán Cap. Grande | 2 | -0,61% | +5,17% | +76,64% | +92,16% | +24,01% | +21,03% |
| RF Corto Plazo SEK | 1 | -0,43% | -2,14% | -3,64% | -1,22% | -0,25% | -0,58% |
| RF Europa Emergente | 3 | -1,33% | -1,91% | -0,24% | +2,07% | -0,77% | +0,12% |
| Greater China High Yield Bond | 2 | +0,13% | +1,71% | +6,60% | +1,72% | -5,27% | -1,55% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
| RV Singapur | 1 | -0,19% | -0,28% | +23,46% | +30,58% | +16,90% | +10,79% |
| Trading - Apalancados/Inversos RV | 2 | — | — | — | — | — | — |
| RV África | 1 | -1,85% | -1,31% | +25,36% | +34,18% | +10,45% | +7,71% |
| Inmobiliario - Indirecto Asia | 1 | -0,85% | -1,67% | -0,61% | -0,28% | -2,07% | +0,32% |
| Digital Assets | 2 | — | — | — | — | — | — |
| RF Diversificada GBP | 3 | -0,24% | -1,06% | +1,10% | +3,30% | -0,69% | +0,70% |
| RF SEK | 1 | -0,58% | -2,78% | -4,84% | -2,73% | -2,01% | -1,26% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | -0,61% | -1,88% | +2,90% | +4,11% | +3,29% | +3,83% |
| Mexico Equity | 1 | -1,40% | -3,08% | +5,94% | +12,67% | +11,25% | +4,71% |
| RF Global - GBP Cubierto | 2 | -0,12% | -1,57% | +1,05% | +1,96% | +0,49% | +1,14% |
| RF Deuda Corporativa SEK | 1 | -0,61% | -2,83% | -4,50% | -2,08% | -1,07% | -0,12% |
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 | 70 | -0,52% | +0,33% | +2,82% | +4,02% | +2,26% | +2,78% |
| RF Deuda Corporativa EUR | 139 | -0,44% | -1,65% | -1,76% | -1,49% | -0,39% | +0,55% |
| RF Ultra Corto Plazo EUR | 79 | +0,03% | +0,01% | +1,26% | +1,76% | +1,91% | +0,84% |
| RF Diversificada Corto Plazo EUR | 98 | -0,11% | -0,61% | -0,01% | +0,45% | +1,16% | +0,56% |
| RF Global Emergente | 148 | -1,39% | -0,76% | +3,20% | +6,40% | +2,68% | +2,72% |
| RF Otros | 168 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 63 | -0,69% | -2,16% | -3,30% | -3,08% | -2,68% | -1,02% |
| RF Bonos Alto Rendimiento Global | 97 | -0,82% | -0,52% | +3,34% | +4,77% | +3,32% | +4,12% |
| RF Deuda A Plazo Fijo | 243 | — | — | — | — | — | — |
| RF Flexible Global | 62 | -0,46% | -0,27% | +2,03% | +2,90% | +1,43% | +1,99% |
| RF Global - USD Cubierto | 41 | -0,16% | +0,62% | +2,19% | +3,20% | +0,92% | +1,55% |
| RF Flexible EUR | 86 | -0,51% | -1,43% | -0,99% | -0,57% | +0,97% | +1,28% |
| RF Global | 68 | -0,65% | -0,64% | -0,21% | +0,07% | -1,87% | -0,39% |
| RF Diversificada EUR | 112 | -0,83% | -1,99% | -2,44% | -2,13% | -1,34% | -0,45% |
| EUR Subordinated Bond | 49 | -0,87% | -2,04% | -1,20% | -0,50% | +1,57% | +3,15% |
| RF Bonos Alto Rendimiento EUR | 90 | -0,83% | -1,77% | -0,20% | +0,26% | +2,05% | +2,67% |
| RF Global Emergente - Moneda Local | 67 | -0,74% | +0,04% | +4,61% | +8,24% | +3,60% | +2,27% |
| RF Deuda Corporativa Global - USD Cubierto | 60 | -0,50% | +0,09% | +1,34% | +2,32% | +0,77% | +2,08% |
| RF Flexible Global-EUR Cubierto | 53 | -0,87% | -1,93% | -1,50% | -0,99% | -0,18% | +0,60% |
| RF Flexible USD | 28 | -0,58% | -0,03% | +1,73% | +2,92% | +1,59% | +2,41% |
| RF Deuda Corporativa Corto Plazo EUR | 40 | -0,01% | -0,55% | +0,15% | +0,68% | +1,48% | +1,08% |
| RF Bonos Alto Rendimiento USD | 59 | -0,84% | -0,10% | +3,14% | +4,55% | +3,31% | +3,91% |
| RF Diversificada Corto Plazo USD | 26 | +0,15% | +1,34% | +3,57% | +4,86% | +2,46% | +1,64% |
| RF Diversificada USD | 29 | -0,95% | -0,47% | +0,07% | +1,05% | -0,35% | +0,85% |
| RF Deuda Corporativa Global Emergente | 64 | -0,91% | +0,05% | +3,32% | +4,48% | +1,36% | +2,71% |
| RF Deuda Pública Corto Plazo EUR | 20 | +0,06% | -0,48% | -0,37% | -0,03% | +0,56% | +0,03% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 26 | -1,15% | -2,17% | -0,81% | -0,15% | +1,28% | +2,12% |
| RF Deuda Corporativa USD | 38 | -1,11% | -0,77% | -0,47% | +0,27% | -0,67% | +1,65% |
| RF Deuda Corporativa Global | 23 | -0,67% | -0,70% | -0,30% | +0,47% | -0,24% | +1,39% |
| RF Global - EUR Cubierto | 33 | -0,74% | -1,91% | -2,41% | -2,22% | -1,50% | -0,58% |
| RF Deuda Pública USD | 14 | -1,05% | -0,85% | -0,80% | -0,28% | -1,50% | +0,00% |
| RF Asia | 38 | -0,59% | +0,36% | +2,31% | +3,16% | +0,61% | +1,44% |
| RF Deuda Pública GBP | 4 | -0,31% | -1,00% | -0,32% | +2,63% | -3,93% | -1,77% |
| RF Flexible Global-GBP Cubierto | 5 | -0,35% | -1,63% | +4,77% | +6,09% | +1,63% | +2,37% |
| RF Deuda Corporativa GBP | 7 | -0,37% | -1,19% | +0,83% | +3,55% | -0,36% | +1,43% |
| Renta Fija Global Bonos Ligados a la Inflación | 9 | -0,14% | -0,21% | +2,10% | +2,38% | +0,37% | +1,73% |
| RF Largo Plazo EUR | 7 | -1,72% | -3,77% | -6,48% | -7,37% | -8,68% | -3,79% |
| RF Global Emergente - Sesgo EUR | 11 | -1,78% | -2,86% | -1,02% | +1,41% | +0,35% | +0,77% |
| RF Bonos Alto Rendimiento Asia | 12 | -0,45% | +0,89% | +6,73% | +7,81% | -0,54% | +0,23% |
| RF RMB | 7 | +0,26% | +2,23% | +9,54% | +11,81% | +2,28% | +2,72% |
| RF Bonos Ligados Inflación EUR | 15 | -1,02% | -2,62% | -0,95% | -0,90% | -0,28% | +0,67% |
| GBP Corporate Bond - Short Term | 3 | +0,30% | -0,51% | +3,26% | +5,01% | +2,56% | +2,42% |
| NOK High Yield Bond | 4 | -0,75% | +0,07% | +12,90% | +13,34% | +3,58% | +1,68% |
| RF Deuda Corporativa Global - EUR Cubierto | 14 | -0,85% | -2,19% | -3,03% | -2,69% | -1,55% | -0,01% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | -1,28% | -2,19% | -1,32% | -0,79% | -0,81% | +0,79% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 6 | -0,40% | +0,30% | +2,30% | +2,92% | -0,59% | +0,95% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | -0,61% | -1,86% | -1,92% | -2,02% | -2,17% | -0,54% |
| RF CHF | 9 | -0,85% | -1,96% | -3,14% | -3,27% | +2,23% | +1,00% |
| RF JPY | 2 | +0,69% | +3,82% | -2,93% | -11,11% | -11,00% | -6,86% |
| RF Bonos Ligados a la Inflación USD | 2 | -0,31% | -0,15% | +1,61% | +1,68% | +0,11% | +1,38% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF RMB Local | 10 | +0,45% | +2,74% | +10,33% | +12,80% | +2,79% | +3,00% |
| RF DKK | 1 | -0,55% | -1,45% | -1,19% | -1,04% | -0,34% | +0,04% |
| SEK Flexible High Yield Bond | 2 | -1,00% | -3,06% | -3,45% | -1,13% | +0,27% | +1,09% |
| RF Global Islámica | 3 | -0,61% | +0,12% | +0,87% | +1,97% | +0,82% | +1,74% |
| RF Europa | 2 | -0,88% | -1,93% | -2,06% | -1,42% | -2,60% | -0,70% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | -1,86% | -3,65% | -6,76% | -6,51% | -0,72% | +0,51% |
| DKK Domestic Bond | 1 | -0,52% | -1,26% | -1,19% | -1,26% | -0,57% | -0,13% |
| RF Asia - Moneda Local | 8 | -0,04% | +1,17% | +0,57% | +0,39% | +0,07% | +0,76% |
| RF HKD | 1 | -0,06% | +0,89% | +1,04% | +2,21% | +1,34% | +1,12% |
| RF Global - CHF Cubierto | 2 | -1,55% | -3,16% | -6,10% | -5,83% | -0,79% | +0,05% |
| RF Corto Plazo NOK | 1 | -0,76% | -0,08% | +11,92% | +12,24% | +2,37% | +0,85% |
| RF Diversificada Corto Plazo GBP | 1 | +0,51% | +0,18% | +4,62% | +5,79% | +3,31% | +1,87% |
| RF NOK | 2 | -0,91% | -1,33% | +7,37% | +7,38% | -0,33% | -1,13% |
| RF Corto Plazo CHF | 1 | -0,74% | -1,36% | -2,50% | -2,20% | +2,45% | +0,77% |
| RF Corto Plazo SEK | 1 | -0,43% | -2,14% | -3,64% | -1,22% | -0,25% | -0,58% |
| RF Europa Emergente | 3 | -1,33% | -1,91% | -0,24% | +2,07% | -0,77% | +0,12% |
| Greater China High Yield Bond | 2 | +0,13% | +1,71% | +6,60% | +1,72% | -5,27% | -1,55% |
| RF Diversificada GBP | 3 | -0,24% | -1,06% | +1,10% | +3,30% | -0,69% | +0,70% |
| RF SEK | 1 | -0,58% | -2,78% | -4,84% | -2,73% | -2,01% | -1,26% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | -0,61% | -1,88% | +2,90% | +4,11% | +3,29% | +3,83% |
| RF Global - GBP Cubierto | 2 | -0,12% | -1,57% | +1,05% | +1,96% | +0,49% | +1,14% |
| RF Deuda Corporativa SEK | 1 | -0,61% | -2,83% | -4,50% | -2,08% | -1,07% | -0,12% |
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 | 394 | -0,34% | +0,39% | +12,95% | +16,72% | +8,88% | +9,72% |
| RV Sector Tecnología | 106 | -0,83% | +3,98% | +42,98% | +49,60% | +16,08% | +21,65% |
| RV Global Cap. Grande Growth | 169 | -0,17% | +0,39% | +9,08% | +10,49% | +5,12% | +9,69% |
| RV USA Cap. Grande Blend | 161 | -0,33% | +1,37% | +14,12% | +17,37% | +11,77% | +13,26% |
| RV Europa Cap. Grande Blend | 166 | -0,52% | -2,28% | +9,04% | +14,97% | +7,95% | +7,83% |
| RV Global Emergente | 246 | -1,97% | +1,16% | +26,45% | +32,02% | +7,91% | +8,07% |
| RV Global Alto Dividendo | 63 | -0,62% | -1,23% | +12,50% | +16,94% | +9,42% | +9,05% |
| RV Japón Cap. Grande | 89 | +1,93% | +3,49% | +26,73% | +30,93% | +9,62% | +9,41% |
| RV Zona Euro Cap. Grande | 106 | -0,29% | -2,06% | +9,84% | +14,84% | +8,13% | +8,06% |
| RV USA Cap. Grande Growth | 70 | +0,02% | +2,83% | +10,74% | +11,68% | +8,46% | +14,29% |
| RV Sector Salud | 63 | +0,23% | +1,00% | +10,23% | +22,56% | +2,16% | +7,17% |
| RV Asia (ex-Japón) | 73 | -1,96% | +1,63% | +31,42% | +36,54% | +7,68% | +8,89% |
| RV Global Cap. Grande Value | 48 | -0,99% | -1,23% | +15,37% | +22,26% | +10,73% | +9,40% |
| RV Global Cap. Flexible | 100 | -0,80% | -0,86% | +12,28% | +14,89% | +6,62% | +8,86% |
| RV China | 57 | -1,74% | -2,83% | -3,96% | -8,89% | -3,24% | +3,09% |
| RV Sector Oro y Metales Preciosos | 16 | -6,30% | -8,42% | +8,08% | +29,89% | +26,95% | +13,57% |
| RV Sector Ecología | 77 | -0,81% | -1,28% | +11,57% | +14,81% | +3,37% | +8,08% |
| RV USA Cap. Grande Value | 44 | -0,92% | -1,53% | +14,52% | +19,11% | +9,48% | +10,09% |
| RV Global Cap. Pequeña | 67 | -0,44% | -1,55% | +12,10% | +12,26% | +2,80% | +7,48% |
| RV Europa Cap. Grande Value | 28 | -0,95% | -2,51% | +12,26% | +21,11% | +11,98% | +8,65% |
| RV Sector Energía Alternativa | 20 | -1,92% | -2,77% | +8,03% | +14,71% | -1,75% | +9,41% |
| RV Sector Biotecnología | 15 | -0,42% | +0,01% | +21,44% | +38,84% | +4,70% | +8,03% |
| RV India | 44 | -3,27% | -3,91% | -8,39% | -6,32% | +1,67% | +6,09% |
| RV Sector Recursos Naturales | 22 | -3,64% | -6,97% | +14,20% | +26,83% | +11,88% | +9,89% |
| RV China - A Shares | 24 | -3,55% | -3,88% | +6,36% | +7,84% | -1,24% | +5,34% |
| RV Sector Finanzas | 13 | -1,06% | -2,39% | +11,83% | +18,44% | +12,58% | +11,68% |
| RV Europa Cap. Grande Growth | 43 | +0,05% | -2,28% | +4,69% | +6,78% | +1,83% | +6,80% |
| RV USA Cap. Pequeña | 35 | -1,01% | -2,87% | +14,50% | +17,80% | +5,38% | +9,76% |
| RV Europa ex-RU Cap. Grande | 15 | -0,36% | -2,59% | +9,01% | +18,26% | +7,58% | +8,73% |
| RV Europa Cap. Flexible | 49 | -0,86% | -2,98% | +9,03% | +14,45% | +6,12% | +7,04% |
| RV Latinoamérica | 21 | -2,26% | +2,22% | +15,40% | +21,95% | +9,94% | +5,88% |
| RV Sector Infraestructura | 38 | -1,33% | -2,81% | +8,78% | +10,58% | +4,88% | +6,68% |
| RV Sector Agua | 13 | -0,69% | -2,15% | +3,54% | +4,14% | +1,97% | +7,15% |
| RV Asia Pacífico (incl. Japón) | 19 | -0,03% | +1,52% | +23,99% | +27,38% | +7,58% | +8,45% |
| RV Asia Pacífico (ex-Japón) | 24 | -1,70% | +0,99% | +29,66% | +35,57% | +8,85% | +9,43% |
| RV Europa Alto Dividendo | 29 | -0,70% | -2,28% | +11,04% | +18,50% | +10,03% | +7,75% |
| RV Europa Cap. Pequeña | 42 | -0,25% | -2,34% | +5,69% | +7,84% | -0,22% | +6,41% |
| RV Gran China | 14 | -1,24% | +0,30% | +18,27% | +15,59% | +2,37% | +7,31% |
| RV Sector Otros | 64 | — | — | — | — | — | — |
| RV Alemania Cap. Grande | 10 | -0,65% | -3,79% | +0,77% | +3,10% | +5,27% | +6,34% |
| RV España | 54 | -0,93% | -1,15% | +13,19% | +21,73% | +16,76% | +10,57% |
| RV Europa Cap. Mediana | 27 | -0,76% | -2,79% | +6,74% | +9,63% | +0,45% | +5,36% |
| RV Sector Materiales Industriales | 10 | -1,62% | -1,95% | +7,88% | +10,38% | +10,73% | +10,71% |
| RV USA Cap. Flexible | 16 | -1,00% | -0,08% | +11,82% | +13,23% | +5,75% | +10,19% |
| RV Global Mercados Frontera | 7 | -1,10% | -1,30% | +12,99% | +17,52% | +11,10% | +9,10% |
| RV Sector Consumo | 21 | -1,02% | -3,29% | -1,10% | -0,08% | +1,14% | +5,55% |
| RV Sector Energía | 7 | -2,62% | -2,63% | +28,70% | +34,23% | +19,10% | +8,86% |
| Imobiliário Indirecto Global | 28 | -1,26% | -3,50% | +6,57% | +6,37% | -0,15% | +2,31% |
| RV Corea | 1 | -1,68% | +5,20% | +89,48% | +127,71% | +18,90% | +13,60% |
| RV Suiza Cap. Grande | 13 | -1,45% | -3,26% | +4,50% | +12,98% | +7,17% | +9,16% |
| RV USA Cap. Mediana | 19 | -0,81% | -2,76% | +13,40% | +17,38% | +6,73% | +8,64% |
| RV Japón Cap. Med/Peq | 19 | +1,61% | +3,04% | +27,02% | +27,80% | +5,74% | +7,52% |
| RV Suecia Cap. Med/Peq | 2 | -0,65% | -2,89% | -2,28% | +2,13% | -2,39% | +8,12% |
| RV Europa ex-RU Cap. Med/Peq | 9 | -0,70% | -2,35% | +7,90% | +10,76% | +2,62% | +8,08% |
| RV Zona Euro Cap. Mediana | 15 | -1,46% | -3,50% | +7,72% | +11,47% | +3,47% | +5,69% |
| Pacific ex-Japan Equity | 12 | -0,27% | -1,98% | +14,63% | +14,50% | +7,19% | +7,47% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 8 | -1,18% | -0,02% | +19,20% | +20,21% | +6,25% | +8,23% |
| RV Nórdica | 8 | -1,04% | -3,19% | +6,48% | +14,77% | +3,60% | +7,93% |
| RV Zona Euro Cap. Pequeña | 9 | -0,96% | -3,60% | +8,21% | +13,25% | +5,96% | +8,67% |
| RV Zona Euro Cap. Flexible | 10 | -1,06% | -2,45% | +12,11% | +16,72% | +9,73% | +8,50% |
| RV Europa Emergente ex-Rusia | 5 | -0,68% | +0,37% | +23,59% | +32,36% | +10,48% | +9,36% |
| RV Italia | 10 | -0,73% | -1,80% | +15,51% | +22,29% | +14,97% | +12,65% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | -1,00% | +1,69% | +22,94% | +25,06% | +6,81% | +7,91% |
| RV Suecia Cap. Grande | 1 | -0,97% | -2,96% | +6,74% | +16,80% | +4,66% | +8,76% |
| RV RU Cap. Grande Blend | 12 | -0,00% | -1,72% | +10,22% | +16,40% | +8,93% | +7,21% |
| Asia-Pacific ex-Japan Equity Income | 12 | -1,34% | +1,87% | +29,65% | +36,72% | +11,67% | +8,99% |
| Inmobiliario - Indirecto Europa | 9 | -2,01% | -7,12% | -6,17% | -5,93% | -5,00% | +0,42% |
| RV Asia | 8 | -1,57% | -1,72% | +7,42% | +11,78% | +3,79% | +4,91% |
| RV Hong Kong | 4 | -0,50% | -0,87% | +1,39% | -2,84% | +0,67% | +3,39% |
| RV Suiza Cap. Peq/Mediana | 11 | -1,64% | -2,02% | +1,60% | +6,34% | +1,62% | +7,40% |
| Japan Flex-Cap Equity | 7 | +1,61% | +2,73% | +27,98% | +29,70% | +7,66% | +7,47% |
| RV Brasil | 6 | -1,36% | +6,86% | +20,87% | +27,29% | +9,26% | +6,01% |
| RV Sector Agricultura | 7 | -1,85% | -2,07% | +9,24% | +8,37% | -1,68% | +4,08% |
| Inmobiliario - Indirecto Zona Euro | 6 | -4,83% | -4,57% | — | +4,06% | -4,32% | -0,45% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | -1,11% | -1,11% | +5,24% | +3,87% | +4,19% | +7,12% |
| RV Francia Cap. Grande | 2 | +0,35% | -4,22% | +2,19% | +7,22% | +6,73% | +8,95% |
| Nordic Small/Mid-Cap Equity | 6 | -0,37% | -2,25% | -0,01% | +3,09% | +0,02% | +9,63% |
| RV RU Cap. Flexible | 12 | +0,49% | -1,86% | +10,12% | +14,00% | +5,71% | +6,45% |
| RV Australia y Nueva Zelanda | 3 | -0,95% | -4,06% | +8,96% | +9,68% | +5,30% | +7,08% |
| RV Sector Capital Riesgo | 4 | -1,40% | -5,34% | -11,29% | -12,49% | +2,97% | +9,23% |
| RV Sector Comunicaciones | 1 | -1,48% | -0,40% | +1,06% | -0,92% | +5,84% | +5,47% |
| RV RU Alto Dividendo | 5 | +0,56% | -1,41% | +12,10% | +18,13% | +8,61% | +6,66% |
| RV Alemania Cap. Peq/Median | 4 | -0,44% | -3,54% | +3,22% | +3,62% | -3,19% | +4,22% |
| RV Vietnam | 2 | -1,07% | -1,73% | -4,71% | -0,84% | +1,04% | +6,72% |
| Inmobiliario - Indirecto Norteamérica | 1 | -1,71% | -3,99% | +8,76% | +4,98% | -0,92% | +2,97% |
| RV Canadá | 3 | -1,83% | -2,87% | +12,45% | +19,19% | +9,64% | +7,08% |
| RV Indonesia | 1 | -4,22% | -5,14% | -21,15% | -14,85% | -5,54% | -3,99% |
| RV Islámica Global | 3 | -0,44% | +1,09% | +14,83% | +21,29% | +8,21% | +7,52% |
| RV Noruega | 1 | -1,49% | -2,09% | +25,10% | +29,14% | +10,58% | +10,01% |
| RV Taiwán Cap. Grande | 2 | -0,61% | +5,17% | +76,64% | +92,16% | +24,01% | +21,03% |
| RV Singapur | 1 | -0,19% | -0,28% | +23,46% | +30,58% | +16,90% | +10,79% |
| RV África | 1 | -1,85% | -1,31% | +25,36% | +34,18% | +10,45% | +7,71% |
| Inmobiliario - Indirecto Asia | 1 | -0,85% | -1,67% | -0,61% | -0,28% | -2,07% | +0,32% |
| Mexico Equity | 1 | -1,40% | -3,08% | +5,94% | +12,67% | +11,25% | +4,71% |
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 | -0,53% | +0,25% | +9,20% | +12,02% | +5,29% | +5,56% |
| Mixtos Moderados EUR - Global | 241 | -0,74% | -1,16% | +5,31% | +7,67% | +3,37% | +3,91% |
| Mixtos Flexibles EUR - Global | 306 | -0,76% | -1,02% | +6,74% | +9,67% | +4,30% | +4,48% |
| Mixtos Defensivos EUR - Global | 193 | -0,79% | -1,42% | +1,95% | +3,44% | +1,56% | +1,94% |
| Mixtos Defensivos EUR | 91 | -0,59% | -1,40% | +1,52% | +2,84% | +1,12% | +1,52% |
| Mixtos Agresivos EUR - Global | 102 | -0,61% | -0,44% | +9,84% | +13,53% | +6,04% | +6,65% |
| Mixtos Moderados EUR | 45 | -0,64% | -1,52% | +3,86% | +6,15% | +2,73% | +3,12% |
| Mixtos Flexibles USD | 42 | -0,67% | +0,40% | +9,89% | +13,38% | +4,99% | +5,22% |
| Mixtos Agresivos USD | 25 | -0,49% | +0,68% | +12,32% | +16,22% | +7,30% | +7,64% |
| Mixtos Otros | 59 | — | — | — | — | — | — |
| Fecha Objetivo 2026-2030 | 6 | -0,41% | -0,84% | +2,83% | +4,69% | +2,61% | +4,92% |
| Mixtos Defensivos USD | 30 | -0,58% | +0,28% | +5,81% | +7,96% | +3,53% | +3,67% |
| Mixtos Moderados GBP | 9 | -0,32% | -0,99% | +7,77% | +10,72% | +4,25% | +4,63% |
| Mixtos Flexibles EUR | 63 | -0,74% | -1,54% | +5,08% | +7,30% | +3,51% | +4,36% |
| Mixtos Agresivos EUR | 16 | -0,47% | -1,01% | +9,59% | +13,05% | +4,97% | +5,04% |
| Mixtos Flexibles GBP | 6 | -0,27% | -1,09% | +8,18% | +11,24% | +3,99% | +4,50% |
| GBP Moderately Adventurous Allocation | 5 | -0,23% | -0,49% | +10,51% | +14,30% | +5,95% | +6,46% |
| Mixtos Moderados CHF | 10 | -1,83% | -3,16% | -0,20% | +1,91% | +3,92% | +4,01% |
| Mixtos Global Emergentes | 14 | -1,34% | +0,62% | +16,79% | +21,31% | +5,30% | +5,41% |
| Mixtos Defensivos CHF | 13 | -1,93% | -2,99% | -0,87% | +1,33% | +3,43% | +3,23% |
| GBP Moderately Cautious Allocation | 4 | -0,35% | -1,01% | +5,44% | +7,82% | +2,58% | +2,98% |
| Mixtos Defensivos SEK | 2 | -0,84% | -2,45% | -0,39% | +2,80% | +0,84% | +1,91% |
| Fecha Objetivo 2036-2040 | 4 | -0,53% | +0,32% | +12,51% | +17,27% | +7,64% | +8,25% |
| Mixtos Moderados SEK | 1 | -0,65% | -1,71% | +3,62% | +7,93% | +2,72% | +4,04% |
| Fecha Objetivo 2021-2025 | 4 | -0,44% | -0,92% | +2,77% | +4,93% | +1,89% | +3,19% |
| Mixtos Agresivos CHF | 6 | -1,82% | -1,83% | +4,20% | +8,63% | +6,55% | +7,26% |
| Fecha Objetivo 2031-2035 | 4 | -0,63% | -0,71% | +6,05% | +8,96% | +4,89% | +6,00% |
| Mixtos Agresivos SEK | 1 | -0,49% | -0,43% | +9,68% | +14,30% | +5,52% | +6,38% |
| Fecha Objetivo 2046+ | 6 | -0,47% | +0,42% | +13,80% | +18,55% | +7,56% | +8,45% |
| Mixtos Asia | 9 | -1,10% | +1,25% | +15,66% | +18,77% | +3,63% | +3,98% |
| Greater China Allocation | 2 | -2,29% | -2,06% | -0,41% | -3,59% | -2,03% | +0,77% |
| Mixtos Defensivos GBP | 1 | -0,40% | -1,15% | +3,80% | +5,81% | +1,73% | +2,48% |
| Fecha Objetivo 2041-2046 | 3 | -0,57% | +0,20% | +12,41% | +17,07% | +6,84% | +7,60% |
| Mixtos Agresivos GBP | 2 | -0,18% | -0,23% | +12,95% | +17,02% | +6,95% | +7,64% |
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. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 394 | -0,34% | +0,39% | +12,95% | +16,72% | +8,88% | +9,72% |
| RV Global Cap. Grande Growth | 169 | -0,17% | +0,39% | +9,08% | +10,49% | +5,12% | +9,69% |
| RV Global Emergente | 246 | -1,97% | +1,16% | +26,45% | +32,02% | +7,91% | +8,07% |
| RV Global Alto Dividendo | 63 | -0,62% | -1,23% | +12,50% | +16,94% | +9,42% | +9,05% |
| RV Global Cap. Grande Value | 48 | -0,99% | -1,23% | +15,37% | +22,26% | +10,73% | +9,40% |
| RV Global Cap. Flexible | 100 | -0,80% | -0,86% | +12,28% | +14,89% | +6,62% | +8,86% |
| RV Global Cap. Pequeña | 67 | -0,44% | -1,55% | +12,10% | +12,26% | +2,80% | +7,48% |
| RV Latinoamérica | 21 | -2,26% | +2,22% | +15,40% | +21,95% | +9,94% | +5,88% |
| RV Global Mercados Frontera | 7 | -1,10% | -1,30% | +12,99% | +17,52% | +11,10% | +9,10% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | -1,00% | +1,69% | +22,94% | +25,06% | +6,81% | +7,91% |
| RV Brasil | 6 | -1,36% | +6,86% | +20,87% | +27,29% | +9,26% | +6,01% |
| RV África y Oriente Medio | 7 | -1,11% | -1,11% | +5,24% | +3,87% | +4,19% | +7,12% |
| RV Australia y Nueva Zelanda | 3 | -0,95% | -4,06% | +8,96% | +9,68% | +5,30% | +7,08% |
| RV Islámica Global | 3 | -0,44% | +1,09% | +14,83% | +21,29% | +8,21% | +7,52% |
| RV África | 1 | -1,85% | -1,31% | +25,36% | +34,18% | +10,45% | +7,71% |
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 | -0,33% | +1,37% | +14,12% | +17,37% | +11,77% | +13,26% |
| RV USA Cap. Grande Growth | 70 | +0,02% | +2,83% | +10,74% | +11,68% | +8,46% | +14,29% |
| RV USA Cap. Grande Value | 44 | -0,92% | -1,53% | +14,52% | +19,11% | +9,48% | +10,09% |
| RV USA Cap. Pequeña | 35 | -1,01% | -2,87% | +14,50% | +17,80% | +5,38% | +9,76% |
| RV USA Cap. Flexible | 16 | -1,00% | -0,08% | +11,82% | +13,23% | +5,75% | +10,19% |
| RV USA Cap. Mediana | 19 | -0,81% | -2,76% | +13,40% | +17,38% | +6,73% | +8,64% |
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. |
|---|---|---|---|---|---|---|---|
| RV Europa Cap. Grande Blend | 166 | -0,52% | -2,28% | +9,04% | +14,97% | +7,95% | +7,83% |
| RV Zona Euro Cap. Grande | 106 | -0,29% | -2,06% | +9,84% | +14,84% | +8,13% | +8,06% |
| RV Europa Cap. Grande Value | 28 | -0,95% | -2,51% | +12,26% | +21,11% | +11,98% | +8,65% |
| RV Europa Cap. Grande Growth | 43 | +0,05% | -2,28% | +4,69% | +6,78% | +1,83% | +6,80% |
| RV Europa ex-RU Cap. Grande | 15 | -0,36% | -2,59% | +9,01% | +18,26% | +7,58% | +8,73% |
| RV Europa Cap. Flexible | 49 | -0,86% | -2,98% | +9,03% | +14,45% | +6,12% | +7,04% |
| RV Europa Alto Dividendo | 29 | -0,70% | -2,28% | +11,04% | +18,50% | +10,03% | +7,75% |
| RV Europa Cap. Pequeña | 42 | -0,25% | -2,34% | +5,69% | +7,84% | -0,22% | +6,41% |
| RV Alemania Cap. Grande | 10 | -0,65% | -3,79% | +0,77% | +3,10% | +5,27% | +6,34% |
| RV España | 54 | -0,93% | -1,15% | +13,19% | +21,73% | +16,76% | +10,57% |
| RV Europa Cap. Mediana | 27 | -0,76% | -2,79% | +6,74% | +9,63% | +0,45% | +5,36% |
| RV Suiza Cap. Grande | 13 | -1,45% | -3,26% | +4,50% | +12,98% | +7,17% | +9,16% |
| RV Suecia Cap. Med/Peq | 2 | -0,65% | -2,89% | -2,28% | +2,13% | -2,39% | +8,12% |
| RV Europa ex-RU Cap. Med/Peq | 9 | -0,70% | -2,35% | +7,90% | +10,76% | +2,62% | +8,08% |
| RV Zona Euro Cap. Mediana | 15 | -1,46% | -3,50% | +7,72% | +11,47% | +3,47% | +5,69% |
| RV Nórdica | 8 | -1,04% | -3,19% | +6,48% | +14,77% | +3,60% | +7,93% |
| RV Zona Euro Cap. Pequeña | 9 | -0,96% | -3,60% | +8,21% | +13,25% | +5,96% | +8,67% |
| RV Zona Euro Cap. Flexible | 10 | -1,06% | -2,45% | +12,11% | +16,72% | +9,73% | +8,50% |
| RV Europa Emergente ex-Rusia | 5 | -0,68% | +0,37% | +23,59% | +32,36% | +10,48% | +9,36% |
| RV Italia | 10 | -0,73% | -1,80% | +15,51% | +22,29% | +14,97% | +12,65% |
| RV RU Cap. Grande Blend | 12 | -0,00% | -1,72% | +10,22% | +16,40% | +8,93% | +7,21% |
| RV Suiza Cap. Peq/Mediana | 11 | -1,64% | -2,02% | +1,60% | +6,34% | +1,62% | +7,40% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Francia Cap. Grande | 2 | +0,35% | -4,22% | +2,19% | +7,22% | +6,73% | +8,95% |
| Nordic Small/Mid-Cap Equity | 6 | -0,37% | -2,25% | -0,01% | +3,09% | +0,02% | +9,63% |
| RV RU Cap. Flexible | 12 | +0,49% | -1,86% | +10,12% | +14,00% | +5,71% | +6,45% |
| RV RU Alto Dividendo | 5 | +0,56% | -1,41% | +12,10% | +18,13% | +8,61% | +6,66% |
| RV Alemania Cap. Peq/Median | 4 | -0,44% | -3,54% | +3,22% | +3,62% | -3,19% | +4,22% |
| RV Noruega | 1 | -1,49% | -2,09% | +25,10% | +29,14% | +10,58% | +10,01% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV China | 57 | -1,74% | -2,83% | -3,96% | -8,89% | -3,24% | +3,09% |
| RV China - A Shares | 24 | -3,55% | -3,88% | +6,36% | +7,84% | -1,24% | +5,34% |
| RV Gran China | 14 | -1,24% | +0,30% | +18,27% | +15,59% | +2,37% | +7,31% |
| Greater China Allocation | 2 | -2,29% | -2,06% | -0,41% | -3,59% | -2,03% | +0,77% |
| Greater China High Yield Bond | 2 | +0,13% | +1,71% | +6,60% | +1,72% | -5,27% | -1,55% |
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 | +1,93% | +3,49% | +26,73% | +30,93% | +9,62% | +9,41% |
| RV Asia (ex-Japón) | 73 | -1,96% | +1,63% | +31,42% | +36,54% | +7,68% | +8,89% |
| RV China | 57 | -1,74% | -2,83% | -3,96% | -8,89% | -3,24% | +3,09% |
| RV India | 44 | -3,27% | -3,91% | -8,39% | -6,32% | +1,67% | +6,09% |
| RV China - A Shares | 24 | -3,55% | -3,88% | +6,36% | +7,84% | -1,24% | +5,34% |
| RV Asia Pacífico (incl. Japón) | 19 | -0,03% | +1,52% | +23,99% | +27,38% | +7,58% | +8,45% |
| RV Asia Pacífico (ex-Japón) | 24 | -1,70% | +0,99% | +29,66% | +35,57% | +8,85% | +9,43% |
| RV Gran China | 14 | -1,24% | +0,30% | +18,27% | +15,59% | +2,37% | +7,31% |
| RV Corea | 1 | -1,68% | +5,20% | +89,48% | +127,71% | +18,90% | +13,60% |
| RV Japón Cap. Med/Peq | 19 | +1,61% | +3,04% | +27,02% | +27,80% | +5,74% | +7,52% |
| Pacific ex-Japan Equity | 12 | -0,27% | -1,98% | +14,63% | +14,50% | +7,19% | +7,47% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 8 | -1,18% | -0,02% | +19,20% | +20,21% | +6,25% | +8,23% |
| Asia-Pacific ex-Japan Equity Income | 12 | -1,34% | +1,87% | +29,65% | +36,72% | +11,67% | +8,99% |
| RV Asia | 8 | -1,57% | -1,72% | +7,42% | +11,78% | +3,79% | +4,91% |
| RV Hong Kong | 4 | -0,50% | -0,87% | +1,39% | -2,84% | +0,67% | +3,39% |
| Japan Flex-Cap Equity | 7 | +1,61% | +2,73% | +27,98% | +29,70% | +7,66% | +7,47% |
| RV Vietnam | 2 | -1,07% | -1,73% | -4,71% | -0,84% | +1,04% | +6,72% |
| Greater China Allocation | 2 | -2,29% | -2,06% | -0,41% | -3,59% | -2,03% | +0,77% |
| RV Indonesia | 1 | -4,22% | -5,14% | -21,15% | -14,85% | -5,54% | -3,99% |
| RV Taiwán Cap. Grande | 2 | -0,61% | +5,17% | +76,64% | +92,16% | +24,01% | +21,03% |
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 | -2,26% | +2,22% | +15,40% | +21,95% | +9,94% | +5,88% |
| RV Brasil | 6 | -1,36% | +6,86% | +20,87% | +27,29% | +9,26% | +6,01% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Sector Tecnología | 106 | -0,83% | +3,98% | +42,98% | +49,60% | +16,08% | +21,65% |
| RV Sector Salud | 63 | +0,23% | +1,00% | +10,23% | +22,56% | +2,16% | +7,17% |
| RV Sector Oro y Metales Preciosos | 16 | -6,30% | -8,42% | +8,08% | +29,89% | +26,95% | +13,57% |
| RV Sector Ecología | 77 | -0,81% | -1,28% | +11,57% | +14,81% | +3,37% | +8,08% |
| RV Sector Energía Alternativa | 20 | -1,92% | -2,77% | +8,03% | +14,71% | -1,75% | +9,41% |
| RV Sector Biotecnología | 15 | -0,42% | +0,01% | +21,44% | +38,84% | +4,70% | +8,03% |
| RV Sector Recursos Naturales | 22 | -3,64% | -6,97% | +14,20% | +26,83% | +11,88% | +9,89% |
| RV Sector Finanzas | 13 | -1,06% | -2,39% | +11,83% | +18,44% | +12,58% | +11,68% |
| RV Sector Infraestructura | 38 | -1,33% | -2,81% | +8,78% | +10,58% | +4,88% | +6,68% |
| RV Sector Agua | 13 | -0,69% | -2,15% | +3,54% | +4,14% | +1,97% | +7,15% |
| RV Sector Otros | 64 | — | — | — | — | — | — |
| RV Sector Materiales Industriales | 10 | -1,62% | -1,95% | +7,88% | +10,38% | +10,73% | +10,71% |
| RV Sector Consumo | 21 | -1,02% | -3,29% | -1,10% | -0,08% | +1,14% | +5,55% |
| RV Sector Energía | 7 | -2,62% | -2,63% | +28,70% | +34,23% | +19,10% | +8,86% |
| RV Sector Agricultura | 7 | -1,85% | -2,07% | +9,24% | +8,37% | -1,68% | +4,08% |
| RV Sector Capital Riesgo | 4 | -1,40% | -5,34% | -11,29% | -12,49% | +2,97% | +9,23% |
| RV Sector Comunicaciones | 1 | -1,48% | -0,40% | +1,06% | -0,92% | +5,84% | +5,47% |
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 | 28 | -1,26% | -3,50% | +6,57% | +6,37% | -0,15% | +2,31% |
| Inmobiliario - Indirecto Europa | 9 | -2,01% | -7,12% | -6,17% | -5,93% | -5,00% | +0,42% |
| Inmobiliario - Indirecto Zona Euro | 6 | -4,83% | -4,57% | — | +4,06% | -4,32% | -0,45% |
| Inmobiliario - Indirecto Norteamérica | 1 | -1,71% | -3,99% | +8,76% | +4,98% | -0,92% | +2,97% |
| Inmobiliario - Directo Europa | 1 | -0,31% | -0,48% | -0,86% | -1,06% | +0,61% | +2,47% |
| Inmobiliario - Directo Global | 1 | -0,32% | -0,39% | +0,31% | -0,91% | -1,40% | -0,37% |
| Inmobiliario - Indirecto Asia | 1 | -0,85% | -1,67% | -0,61% | -0,28% | -2,07% | +0,32% |
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 - Long/Short RV Europa | 23 | +0,10% | -2,47% | -3,15% | -0,40% | +3,02% | +4,19% |
| Alt - Multiestrategia | 40 | -0,29% | +0,21% | +4,96% | +6,92% | +4,66% | +2,40% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Alt - Market Neutral - RV | 20 | +0,16% | +0,80% | +2,85% | +5,34% | +5,17% | +3,45% |
| Alt - Global Macro | 37 | -0,63% | -1,02% | +0,12% | +1,85% | +1,61% | +1,74% |
| Alt - Long/Short RV Global | 17 | +0,51% | +0,15% | +4,68% | +6,57% | +8,12% | +5,51% |
| Alt - Volatilidad | 25 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 3 | — | — | — | — | — | — |
| Otros | 14 | — | — | — | — | — | — |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 13 | — | — | — | — | — | — |
| Alt - Otros | 11 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 5 | -0,26% | +2,26% | +7,10% | +8,60% | +2,97% | +1,48% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Materias Primas - Diversificado | 23 | -1,85% | +1,14% | +28,43% | +37,42% | +10,01% | +6,29% |
| Materias Primas - Metales Preciosos | 2 | -3,39% | -6,60% | -6,03% | +11,89% | +12,61% | +10,60% |
| Materias Primas - Industria y Metales | 1 | +1,51% | -5,12% | -6,20% | -4,86% | +7,56% | — |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mercado Monetario Corto Plazo USD | 33 | +0,43% | +2,52% | +5,93% | +6,93% | +3,80% | +2,08% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,04% | +0,13% | +1,39% | +1,85% | +2,01% | +0,78% |
| Mercado Monetario EUR | 62 | +0,05% | +0,31% | +1,86% | +2,54% | +2,14% | +0,88% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,57% | +0,30% | +4,67% | +5,62% | +3,52% | +1,94% |
| Mercado Monetario USD | 17 | +0,41% | +2,37% | +5,75% | +6,80% | +4,14% | +2,27% |
| Mercado Monetario Otros | 9 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | -0,88% | -1,12% | -1,93% | -1,55% | +3,04% | +1,18% |
| Mercado Monetario GBP | 3 | +0,60% | +0,42% | +5,03% | +6,09% | +3,77% | +2,08% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Fecha Objetivo 2026-2030 | 6 | -0,41% | -0,84% | +2,83% | +4,69% | +2,61% | +4,92% |
| Fecha Objetivo 2036-2040 | 4 | -0,53% | +0,32% | +12,51% | +17,27% | +7,64% | +8,25% |
| Fecha Objetivo 2021-2025 | 4 | -0,44% | -0,92% | +2,77% | +4,93% | +1,89% | +3,19% |
| Fecha Objetivo 2031-2035 | 4 | -0,63% | -0,71% | +6,05% | +8,96% | +4,89% | +6,00% |
| Fecha Objetivo 2046+ | 6 | -0,47% | +0,42% | +13,80% | +18,55% | +7,56% | +8,45% |
| Fecha Objetivo 2041-2046 | 3 | -0,57% | +0,20% | +12,41% | +17,07% | +6,84% | +7,60% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Convertibles Global - EUR Cubierto | 24 | -0,93% | -1,97% | +7,02% | +7,64% | +2,05% | +3,45% |
| RF Convertibles Global - USD Cubierto | 15 | -0,73% | +0,05% | +12,46% | +13,07% | +4,34% | +4,97% |
| RF Convertibles Global | 12 | -0,61% | -0,13% | +12,21% | +13,45% | +4,61% | +6,24% |
| RF Convertibles Europa | 16 | -0,33% | -1,90% | +4,94% | +6,09% | +1,37% | +2,16% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | -1,98% | -3,43% | +2,51% | +2,63% | +2,89% | +4,00% |