Fondos monetarios
Encuentra los mejores fondos monetarios y obtén una rentabilidad estable y baja en riesgo.
Todos
Renta fija
Renta Variable
Mixtos
Mundo
EE.UU.
Europa
China
Asia
Latinoamérica
Temáticos
Inmobiliarios
Alternativos
Materias primas
Monetarios
Rent Objetivo
Bonos convertibles
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mercado Monetario Corto Plazo USD | 33 | +1,32% | -0,13% | -0,18% | -8,63% | +3,23% | +1,46% |
| RV Global Cap. Grande Blend | 374 | -0,08% | +1,25% | +1,41% | +3,83% | +9,08% | +9,77% |
| RV Global Cap. Grande Growth | 191 | -2,09% | -0,95% | -0,78% | -3,22% | +5,09% | +9,82% |
| RV Sector Tecnología | 102 | -4,18% | +1,08% | +1,94% | +17,73% | +9,80% | +19,43% |
| RV USA Cap. Grande Blend | 154 | -0,34% | -0,27% | -0,25% | -0,72% | +12,08% | +13,15% |
| RV Europa Cap. Grande Blend | 152 | +1,25% | +3,58% | +4,10% | +14,65% | +9,72% | +8,01% |
| RV Global Emergente | 243 | -0,01% | +6,76% | +8,59% | +24,47% | +4,16% | +8,78% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,14% | +0,15% | +1,92% | +1,68% | +0,64% |
| Mercado Monetario EUR | 62 | +0,06% | +0,18% | +0,19% | +1,99% | +1,79% | +0,75% |
| RV Japón Cap. Grande | 90 | +2,07% | +5,90% | +6,19% | +17,44% | +7,50% | +8,63% |
| RV Global Alto Dividendo | 62 | +1,63% | +3,43% | +3,60% | +7,61% | +10,32% | +9,15% |
| Mixtos Moderados USD | 77 | +0,68% | +1,62% | +1,75% | +0,32% | +5,32% | +5,56% |
| RV USA Cap. Grande Growth | 68 | -3,20% | -3,67% | -3,69% | -5,63% | +8,28% | +14,23% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,39% | +1,03% | +1,36% | +0,07% | +3,26% | +0,40% |
| RF Flexible Global-USD Cubierto | 66 | +1,24% | +0,28% | +0,18% | -5,94% | +2,45% | +3,04% |
| RF Deuda Corporativa EUR | 141 | +0,06% | +0,77% | +0,69% | +2,91% | +0,09% | +1,36% |
| RV Zona Euro Cap. Grande | 106 | +0,94% | +2,71% | +3,51% | +17,29% | +9,78% | +8,39% |
| Mixtos Moderados EUR - Global | 246 | -0,05% | +1,58% | +1,67% | +6,00% | +3,49% | +4,16% |
| RV Sector Salud | 62 | +0,27% | +0,29% | +0,32% | -2,28% | +2,05% | +6,99% |
| RF Ultra Corto Plazo EUR | 76 | +0,05% | +0,24% | +0,25% | +2,45% | +1,73% | +0,82% |
| RF Diversificada Corto Plazo EUR | 94 | +0,03% | +0,26% | +0,38% | +2,63% | +1,26% | +0,71% |
| RV Asia (ex-Japón) | 79 | +0,12% | +5,93% | +8,05% | +22,50% | +1,87% | +8,92% |
| RV China | 59 | -2,45% | +1,25% | +2,81% | +16,25% | -6,16% | +5,73% |
| Mixtos Flexibles EUR - Global | 301 | -0,03% | +2,33% | +2,38% | +7,23% | +4,27% | +4,51% |
| RV Global Cap. Flexible | 93 | -0,70% | +1,86% | +1,98% | +5,21% | +6,62% | +8,90% |
| RF Global Emergente | 151 | +1,23% | +0,94% | +0,92% | +0,26% | +2,53% | +3,70% |
| RF Otros | 160 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 63 | -0,06% | +0,74% | +0,54% | +1,00% | -2,21% | -0,28% |
| RF Deuda A Plazo Fijo | 233 | — | — | — | — | — | — |
| RV Global Cap. Grande Value | 46 | +2,03% | +4,66% | +5,04% | +12,85% | +11,60% | +9,55% |
| RF Bonos Alto Rendimiento Global | 99 | +1,13% | +0,25% | +0,22% | -5,08% | +3,95% | +4,64% |
| RV Sector Ecología | 81 | +0,63% | +4,63% | +5,10% | +10,51% | +2,54% | +7,82% |
| RV Sector Oro y Metales Preciosos | 16 | -8,72% | +14,66% | +14,42% | +135,28% | +24,56% | +20,82% |
| Mixtos Defensivos EUR - Global | 196 | -0,02% | +1,20% | +1,24% | +4,23% | +1,83% | +2,31% |
| RV India | 45 | +4,28% | -3,74% | -3,13% | -11,86% | +7,28% | +8,55% |
| RV USA Cap. Grande Value | 44 | +2,60% | +3,73% | +3,98% | +0,82% | +11,14% | +10,65% |
| RF Flexible Global | 70 | +0,68% | +0,52% | +0,53% | -2,44% | +1,72% | +2,34% |
| RF Global | 68 | +0,49% | +0,22% | +0,18% | -4,39% | -1,80% | +0,21% |
| RV Europa Cap. Grande Growth | 48 | -0,81% | +1,30% | +1,94% | -1,55% | +3,83% | +6,97% |
| RF Diversificada EUR | 114 | +0,01% | +0,64% | +0,57% | +2,00% | -0,99% | +0,30% |
| RF Global - USD Cubierto | 37 | +1,24% | +0,09% | -0,04% | -7,58% | +1,05% | +1,62% |
| EUR Subordinated Bond | 50 | +0,19% | +0,99% | +0,98% | +5,44% | +2,16% | +3,99% |
| RF Flexible EUR | 79 | +0,07% | +0,65% | +0,63% | +2,90% | +1,30% | +1,80% |
| Mercado Monetario USD | 16 | +1,21% | -0,04% | -0,07% | -7,39% | +3,55% | +1,60% |
| RV Global Cap. Pequeña | 69 | -0,04% | +3,39% | +3,52% | +1,04% | +3,47% | +8,09% |
| RV Europa Cap. Grande Value | 27 | +2,88% | +5,09% | +5,81% | +26,61% | +13,77% | +8,70% |
| RF Bonos Alto Rendimiento EUR | 90 | +0,05% | +0,71% | +0,70% | +4,52% | +2,70% | +3,59% |
| RF Deuda Corporativa Global - USD Cubierto | 58 | +1,23% | +0,08% | -0,09% | -6,40% | +1,21% | +2,70% |
| RV Europa ex-RU Cap. Grande | 18 | +0,33% | +3,18% | +3,94% | +13,66% | +9,08% | +8,68% |
| RF Global Emergente - Moneda Local | 68 | +0,95% | +2,09% | +2,35% | +5,81% | +2,67% | +3,32% |
| RV Sector Finanzas | 13 | +3,64% | +5,33% | +6,59% | +28,15% | +13,57% | +11,59% |
| RF Flexible USD | 27 | +1,15% | +0,00% | -0,07% | -5,58% | +2,23% | +3,07% |
| RV China - A Shares | 24 | +0,15% | +3,34% | +3,39% | +20,95% | -3,12% | +6,10% |
| RV Sector Biotecnología | 15 | -0,26% | +1,28% | +1,29% | +19,66% | +1,91% | +8,90% |
| Mixtos Defensivos EUR | 95 | +0,11% | +1,06% | +1,09% | +3,63% | +1,60% | +1,99% |
| RV Sector Energía Alternativa | 21 | +0,92% | +9,22% | +10,87% | +37,70% | -1,56% | +10,31% |
| RF Bonos Alto Rendimiento USD | 65 | +1,14% | -0,02% | -0,05% | -5,95% | +4,00% | +4,86% |
| RF Flexible Global-EUR Cubierto | 53 | -0,07% | +0,56% | +0,52% | +4,38% | +0,19% | +1,31% |
| RV Sector Recursos Naturales | 20 | -2,01% | +14,61% | +15,92% | +54,51% | +14,95% | +12,89% |
| RV Asia Pacífico (ex-Japón) | 26 | +0,37% | +6,20% | +8,09% | +20,78% | +4,32% | +9,58% |
| Mixtos Agresivos EUR - Global | 100 | -0,03% | +1,87% | +1,97% | +6,93% | +6,08% | +6,84% |
| RV USA Cap. Pequeña | 36 | +1,14% | +4,97% | +5,28% | -2,03% | +5,62% | +11,02% |
| RV Sector Agua | 14 | +1,98% | +6,30% | +6,37% | +4,83% | +3,81% | +8,80% |
| RV Europa Cap. Flexible | 49 | +0,63% | +3,75% | +4,23% | +13,33% | +7,36% | +6,84% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,05% | +0,48% | +0,45% | +3,17% | +1,65% | +1,32% |
| RV Latinoamérica | 21 | +0,02% | +14,97% | +15,57% | +40,42% | +9,61% | +8,45% |
| RF Diversificada USD | 28 | +1,04% | -0,43% | -0,58% | -6,38% | -0,01% | +1,13% |
| RV Europa Alto Dividendo | 29 | +2,15% | +3,84% | +4,28% | +19,64% | +11,36% | +7,73% |
| RF Diversificada Corto Plazo USD | 26 | +1,31% | -0,14% | -0,20% | -7,20% | +2,37% | +1,30% |
| RV Sector Infraestructura | 37 | +2,21% | +5,27% | +5,79% | +12,41% | +6,20% | +7,49% |
| RF Deuda Corporativa Global Emergente | 64 | +1,33% | +0,40% | +0,37% | -5,00% | +1,62% | +3,55% |
| RV Gran China | 15 | -1,48% | +4,42% | +5,97% | +21,09% | -2,25% | +8,58% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 45 | -1,05% | +1,76% | +1,87% | +8,71% | +2,01% | +6,69% |
| RV Alemania Cap. Grande | 10 | -0,32% | +1,71% | +2,24% | +13,66% | +6,43% | +6,74% |
| Mixtos Moderados EUR | 46 | +0,09% | +1,54% | +1,67% | +5,53% | +3,31% | +3,39% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,03% | +0,29% | +0,28% | +2,04% | +0,66% | +0,19% |
| RV Europa Cap. Mediana | 29 | +0,08% | +3,38% | +3,66% | +9,37% | +1,88% | +5,41% |
| RV Sector Consumo | 26 | +1,24% | +0,31% | +0,44% | -3,64% | +1,21% | +6,43% |
| RF Deuda Corporativa USD | 37 | +1,03% | -0,28% | -0,47% | -6,24% | -0,00% | +2,32% |
| RV España | 54 | +2,03% | +4,09% | +5,13% | +42,26% | +16,49% | +9,69% |
| RV Asia Pacífico (incl. Japón) | 20 | +0,64% | +6,50% | +7,41% | +18,39% | +4,93% | +8,38% |
| Mixtos Flexibles USD | 41 | +0,74% | +2,42% | +2,40% | -0,44% | +5,05% | +5,40% |
| RV USA Cap. Flexible | 19 | -1,29% | -0,04% | +0,39% | -1,22% | +5,48% | +11,30% |
| Capital Protegido | 50 | — | — | — | — | — | — |
| RF Deuda Corporativa Global | 28 | +0,80% | +0,28% | +0,11% | -3,38% | +0,32% | +2,11% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | -0,09% | +0,48% | +0,47% | +4,99% | +2,05% | +3,40% |
| Equity Market Neutral USD | 19 | +1,41% | -0,46% | -0,47% | -4,47% | +7,96% | +4,83% |
| USD Corporate Bond - Short Term | 14 | +1,33% | -0,03% | -0,08% | -7,25% | +2,99% | +2,03% |
| Mixtos Agresivos USD | 23 | +0,61% | +1,82% | +1,92% | +1,27% | +7,25% | +7,86% |
| RF Global - EUR Cubierto | 33 | -0,04% | +0,43% | +0,35% | +2,49% | -1,21% | +0,01% |
| Alt - Multiestrategia | 43 | -0,08% | +1,87% | +1,98% | +6,35% | +4,27% | +2,25% |
| RF Deuda Pública USD | 14 | +1,00% | -0,36% | -0,57% | -7,22% | -1,15% | +0,30% |
| Imobiliário Indirecto Global | 30 | +2,05% | +2,95% | +2,71% | -3,27% | +2,52% | +2,99% |
| Alt - Long/Short RV Europa | 25 | +0,46% | +2,68% | +2,82% | +10,10% | +6,14% | +4,19% |
| RV Global Mercados Frontera | 7 | +1,72% | +6,92% | +7,49% | +18,14% | +14,82% | +9,98% |
| RV Sector Materiales Industriales | 11 | -1,31% | +9,79% | +11,73% | +34,60% | +14,12% | +13,35% |
| Garantizados | 93 | — | — | — | — | — | — |
| RF Asia | 39 | +1,20% | +0,05% | -0,04% | -5,10% | +0,42% | +1,95% |
| RF Deuda Pública GBP | 4 | +0,38% | +0,92% | +1,03% | +0,28% | -4,26% | -1,76% |
| RV Sector Energía | 7 | +4,01% | +9,85% | +11,20% | +14,89% | +21,04% | +9,39% |
| Mixtos Otros | 46 | — | — | — | — | — | — |
| Mixtos Defensivos GBP | 3 | +0,34% | +1,57% | +1,87% | +2,64% | +2,11% | +2,05% |
| RV USA Cap. Mediana | 20 | +1,27% | +4,60% | +4,59% | -5,47% | +6,73% | +9,21% |
| Mixtos Defensivos USD | 33 | +1,10% | +1,14% | +1,11% | -3,28% | +3,62% | +3,81% |
| Alt - Global Macro | 40 | -0,79% | +1,97% | +2,03% | +9,15% | +2,02% | +2,21% |
| RV Suiza Cap. Grande | 12 | +2,47% | +3,13% | +3,31% | +11,52% | +9,14% | +9,92% |
| Multistrategy USD | 31 | +1,19% | +1,16% | +1,19% | -3,36% | +8,46% | +3,91% |
| Mixtos Moderados GBP | 11 | +0,31% | +2,36% | +2,75% | +6,04% | +4,65% | +4,02% |
| Fecha Objetivo 2026-2030 | 7 | +0,09% | +1,06% | +1,12% | +4,27% | +3,72% | +5,65% |
| Alt - Market Neutral - RV | 21 | +0,38% | +0,24% | +0,31% | +6,12% | +5,24% | +3,22% |
| Systematic Trend USD | 22 | +1,06% | +2,69% | +2,96% | -2,23% | +6,54% | +2,62% |
| RF Deuda Corporativa GBP | 10 | +0,44% | +1,24% | +1,48% | +2,43% | -0,24% | +1,41% |
| RV Japón Cap. Med/Peq | 17 | +1,64% | +5,17% | +5,39% | +18,59% | +3,53% | +7,46% |
| RF Flexible Global-GBP Cubierto | 8 | +0,30% | +1,52% | +1,79% | +3,22% | +2,13% | +1,79% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Mixtos Flexibles GBP | 6 | -0,03% | +2,88% | +3,31% | +6,68% | +4,72% | +3,84% |
| RV Zona Euro Cap. Mediana | 15 | +1,15% | +3,69% | +4,22% | +21,98% | +6,13% | +7,55% |
| RF Convertibles Global - EUR Cubierto | 25 | -0,96% | +1,99% | +2,28% | +10,86% | +0,31% | +3,02% |
| RV Europa ex-RU Cap. Med/Peq | 9 | -0,86% | +2,21% | +2,50% | +9,97% | +3,93% | +8,35% |
| RV Suecia Cap. Med/Peq | 1 | -0,95% | -1,61% | -2,43% | +0,29% | +1,13% | +9,78% |
| Pacific ex-Japan Equity | 12 | +1,56% | +6,35% | +7,17% | +11,42% | +6,96% | +8,51% |
| Mixtos Flexibles EUR | 60 | -0,29% | +1,80% | +1,93% | +6,50% | +3,77% | +4,39% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | +1,31% | +5,67% | +6,63% | +12,93% | +6,34% | +8,69% |
| Mixtos Agresivos EUR | 17 | +0,28% | +1,92% | +2,13% | +7,97% | +5,54% | +5,05% |
| RV Zona Euro Cap. Pequeña | 8 | -0,83% | +8,12% | +8,91% | +17,20% | +4,30% | +9,42% |
| Alt - Long/Short RV Global | 20 | +1,66% | +1,40% | +1,36% | -2,33% | +6,00% | +3,66% |
| RF Convertibles Global | 12 | -0,38% | +1,66% | +2,28% | +3,61% | +2,95% | +5,91% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| RV RU Cap. Grande Blend | 15 | +2,14% | +4,44% | +5,09% | +15,51% | +11,29% | +7,16% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,35% | +6,38% | +7,25% | +10,80% | +6,17% | +8,69% |
| RF Largo Plazo EUR | 7 | -0,36% | +1,31% | +0,53% | -4,79% | -7,81% | -1,78% |
| RF Convertibles Global - USD Cubierto | 16 | -0,29% | +1,60% | +2,02% | -0,34% | +1,53% | +4,44% |
| Materias Primas - Diversificado | 24 | -3,09% | +6,55% | +6,24% | +11,35% | +9,51% | +5,57% |
| RF Bonos Alto Rendimiento Asia | 12 | +1,47% | +1,58% | +1,59% | -1,61% | -2,32% | +0,84% |
| RV Corea | 1 | +2,79% | +24,29% | +27,81% | +106,87% | +9,01% | +11,41% |
| Macro Trading USD | 16 | +0,61% | +0,94% | +0,98% | -5,01% | +3,99% | +3,57% |
| Mixtos Moderados CHF | 10 | -0,21% | +2,70% | +2,97% | +8,68% | +5,54% | +5,09% |
| RV Italia | 10 | +2,34% | +2,69% | +3,41% | +31,15% | +17,14% | +11,97% |
| RF RMB | 8 | +1,36% | +0,55% | +0,57% | -5,99% | +1,18% | +2,10% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | +1,07% | +0,28% | +0,04% | -8,26% | +0,20% | +1,58% |
| GBP Moderately Adventurous Allocation | 8 | +0,28% | +2,49% | +2,91% | +6,71% | +6,32% | +6,00% |
| RF Global Emergente - Sesgo EUR | 11 | +0,10% | +1,15% | +1,15% | +10,10% | +0,44% | +2,19% |
| Inmobiliario - Indirecto Europa | 9 | +1,50% | +4,38% | +4,00% | +5,83% | -0,81% | +1,71% |
| RV Hong Kong | 4 | -1,49% | +2,62% | +4,87% | +19,45% | +1,49% | +6,68% |
| RV Asia | 7 | +0,60% | +2,27% | +2,30% | +2,36% | +3,99% | +5,69% |
| US Equity Income | 12 | +1,80% | +2,68% | +2,83% | -1,49% | +11,50% | +10,80% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | +0,63% | +0,44% | +0,33% | -5,46% | +0,57% | +1,16% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,78% | +3,27% | +3,45% | +10,79% | +4,83% | +9,39% |
| Materias Primas - Metales Preciosos | 2 | -6,88% | +13,85% | +13,79% | +69,04% | +16,05% | +14,20% |
| RF Bonos Ligados Inflación EUR | 15 | -0,16% | +1,20% | +0,98% | +1,11% | +0,78% | +1,23% |
| Mixtos Defensivos CHF | 12 | +0,13% | +2,75% | +2,97% | +8,12% | +4,57% | +4,25% |
| RV Zona Euro Cap. Flexible | 10 | +3,18% | +3,98% | +4,49% | +24,14% | +11,24% | +9,03% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,39% | +6,73% | +8,19% | +22,93% | +7,97% | +8,87% |
| GBP Corporate Bond - Short Term | 3 | +0,46% | +1,20% | +1,53% | +2,13% | +2,66% | +1,47% |
| Mercado Monetario CHF | 6 | +0,22% | +1,32% | +1,50% | +2,55% | +3,66% | +1,71% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | — | +4,06% | -0,45% | +1,27% |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| RF Convertibles Europa | 16 | +0,30% | +2,26% | +2,40% | +8,42% | +0,79% | +2,34% |
| RF Deuda Corporativa Global - EUR Cubierto | 13 | -0,04% | +0,36% | +0,23% | +3,95% | -0,95% | +1,03% |
| GBP Moderately Cautious Allocation | 6 | +0,36% | +1,90% | +2,25% | +3,86% | +2,91% | +2,43% |
| Otros | 17 | — | — | — | — | — | — |
| RV Brasil | 6 | -1,39% | +14,66% | +15,52% | +36,26% | +7,42% | +10,68% |
| RV Sector Agricultura | 8 | +2,64% | +6,71% | +6,79% | -5,16% | +0,73% | +5,36% |
| Mixtos Defensivos SEK | 2 | -0,43% | +2,26% | +2,45% | +10,64% | +1,93% | +2,13% |
| Mixtos Global Emergentes | 14 | +0,15% | +4,56% | +5,22% | +14,02% | +3,04% | +6,08% |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| NOK High Yield Bond | 3 | +0,66% | +3,48% | +3,87% | +9,52% | +6,18% | +5,34% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | -0,22% | +0,47% | +0,29% | +1,63% | -1,36% | +0,28% |
| RF CHF | 8 | +0,24% | +1,76% | +1,95% | +3,67% | +3,09% | +1,88% |
| Alt - Long/Short RV Otros | 13 | — | — | — | — | — | — |
| Japan Flex-Cap Equity | 8 | +1,41% | +4,96% | +5,06% | +15,87% | +3,15% | +7,10% |
| RV Francia Cap. Grande | 2 | +0,25% | +0,01% | +0,54% | +7,55% | +10,31% | +9,69% |
| RF JPY | 2 | -0,91% | -2,19% | -2,15% | -20,81% | -11,24% | -5,19% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | +0,99% | +8,46% | +8,55% | +3,26% | +9,66% | +7,54% |
| Fecha Objetivo 2021-2025 | 6 | -0,00% | +1,19% | +1,30% | +3,81% | +2,17% | +3,64% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | +1,07% | -0,12% | -0,22% | -7,44% | +1,01% | +1,72% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,06% | +0,65% | +0,65% | +5,68% | -0,35% | +2,04% |
| Mixtos Moderados SEK | 1 | -0,28% | +2,33% | +2,47% | +9,59% | +3,41% | +4,55% |
| RV Nórdica | 6 | -0,30% | +2,60% | +2,61% | +10,59% | +5,55% | +8,83% |
| Nordic Small/Mid-Cap Equity | 6 | -2,04% | -1,87% | -1,94% | +6,93% | +1,98% | +11,70% |
| RV RU Cap. Flexible | 14 | +1,37% | +4,29% | +4,67% | +11,21% | +7,72% | +6,04% |
| Fecha Objetivo 2036-2040 | 4 | +0,32% | +1,94% | +2,18% | +7,35% | +7,77% | +8,36% |
| Mixtos Agresivos CHF | 6 | +0,15% | +2,71% | +3,15% | +9,60% | +8,30% | +6,55% |
| RV Sector Comunicaciones | 2 | +0,96% | +2,30% | +2,48% | +7,99% | +9,25% | +5,80% |
| RF DKK | 1 | -0,08% | +0,40% | +0,40% | +2,45% | -0,53% | +0,70% |
| RV Sector Capital Riesgo | 4 | -3,79% | -7,19% | -6,99% | -18,66% | +9,08% | +11,61% |
| RV Australia y Nueva Zelanda | 3 | +0,59% | +6,48% | +6,90% | +8,58% | +7,36% | +9,07% |
| Mixtos Agresivos SEK | 1 | -0,29% | +1,67% | +1,96% | +7,75% | +5,98% | +6,44% |
| Mixtos Asia | 10 | +0,84% | +3,52% | +4,40% | +8,36% | +0,63% | +4,31% |
| RF Global Islámica | 2 | +1,26% | -0,01% | -0,08% | -5,87% | +1,32% | +2,20% |
| RV Alemania Cap. Peq/Median | 5 | -1,14% | +2,00% | +2,78% | +15,17% | -2,12% | +5,82% |
| Alt - Otros | 7 | — | — | — | — | — | — |
| Fecha Objetivo 2031-2035 | 4 | +0,09% | +1,67% | +1,81% | +5,07% | +5,63% | +6,57% |
| RV RU Alto Dividendo | 6 | +2,43% | +5,22% | +5,59% | +15,13% | +10,57% | +6,01% |
| Inmobiliario - Indirecto Norteamérica | 1 | +3,20% | +2,66% | +2,66% | -10,66% | +3,77% | +3,97% |
| Materias Primas - Industria y Metales | 1 | +0,64% | -1,38% | -1,44% | -7,43% | +11,26% | — |
| Greater China Allocation | 2 | -0,57% | +1,99% | +2,14% | +5,74% | -4,17% | +2,41% |
| RF RMB Local | 10 | +1,38% | +0,50% | +0,51% | -7,41% | +2,18% | +2,04% |
| RF Europa | 3 | +0,03% | +1,18% | +1,18% | +2,65% | -1,30% | +0,60% |
| RV Vietnam | 2 | +2,77% | +2,17% | +2,25% | +17,78% | +10,84% | +11,00% |
| Alt - Futuros Gestionados | 5 | +0,17% | +3,05% | +3,11% | +5,87% | +2,62% | +1,03% |
| Mercado Monetario GBP | 3 | +0,40% | +1,17% | +1,50% | +0,48% | +3,47% | +0,54% |
| DKK Domestic Bond | 1 | -0,09% | +0,37% | +0,38% | +1,86% | -0,82% | +0,39% |
| Fecha Objetivo 2046+ | 6 | +0,29% | +2,15% | +2,46% | +7,33% | +7,61% | +8,53% |
| RF Asia - Moneda Local | 8 | +0,58% | -0,55% | -0,58% | -6,66% | -0,23% | +1,44% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,12% | +1,47% | +1,51% | +4,45% | +0,90% | +2,21% |
| Inmobiliario - Directo Europa | 1 | -0,07% | +0,01% | +0,04% | -0,96% | +1,04% | +2,81% |
| RV Indonesia | 1 | +2,07% | -2,69% | -2,13% | -4,16% | -2,02% | -0,33% |
| RF HKD | 1 | +1,22% | -0,33% | -0,63% | -7,09% | +1,47% | +1,39% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RV Canadá | 3 | +0,48% | +2,71% | +3,00% | +4,18% | +10,91% | +7,47% |
| Mixtos Agresivos GBP | 3 | +0,22% | +2,53% | +3,00% | +7,16% | +7,13% | +7,15% |
| RF Global - CHF Cubierto | 2 | +0,13% | +1,43% | +1,51% | +3,09% | +0,46% | +1,22% |
| RV Noruega | 1 | +0,55% | +4,02% | +4,52% | +20,18% | +10,04% | +10,48% |
| RV Islámica Global | 2 | -0,48% | +2,99% | +3,09% | +8,15% | +8,81% | +8,25% |
| RV Europa Emergente ex-Rusia | 3 | +1,76% | +10,38% | +11,14% | +41,70% | +22,14% | +13,50% |
| RF Convertibles Global - CHF Cubierto | 1 | -1,45% | +2,68% | +3,41% | +11,94% | +2,02% | +4,75% |
| Fecha Objetivo 2041-2046 | 3 | +0,22% | +2,12% | +2,40% | +7,15% | +7,03% | +7,82% |
| RF Corto Plazo NOK | 1 | +0,62% | +3,68% | +4,09% | +7,24% | +1,72% | +1,22% |
| RF Corto Plazo CHF | 1 | +0,22% | +1,37% | +1,55% | +2,67% | +3,15% | +1,34% |
| Inmobiliario - Directo Reino Unido | 2 | +0,04% | +1,26% | +1,52% | -4,59% | -0,20% | -1,24% |
| RF NOK | 2 | +0,56% | +3,48% | +3,81% | +6,22% | -0,51% | +0,08% |
| RV RU Cap. Mediana | 2 | +0,32% | +5,13% | +5,10% | +7,75% | +2,92% | +4,13% |
| Inmobiliario - Directo Global | 1 | +0,35% | +0,87% | +0,95% | -1,94% | -0,50% | -1,05% |
| Infrastructure Direct | 1 | — | — | — | — | — | — |
| RV RU Cap. Pequeña | 1 | -0,13% | +5,64% | +5,94% | +6,69% | +1,47% | +5,11% |
| Greater China High Yield Bond | 2 | +1,66% | +1,24% | +1,17% | -7,00% | -7,42% | -1,11% |
| RF Corto Plazo SEK | 1 | -0,29% | +2,20% | +2,39% | +10,23% | +0,79% | -0,28% |
| Fecha Objetivo 2016-2020 | 2 | +0,15% | +1,70% | +1,86% | +5,91% | +3,06% | +3,36% |
| RF Europa Emergente | 3 | +0,33% | +1,07% | +1,17% | +6,19% | -1,10% | +0,93% |
| SEK Flexible High Yield Bond | 1 | -0,35% | +2,38% | +2,58% | +11,93% | +2,20% | +2,08% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | +0,69% | +2,11% | +2,44% | +10,54% | +0,34% | +3,24% |
| RF Diversificada Corto Plazo GBP | 1 | +0,40% | +1,11% | +1,44% | +0,50% | +3,17% | +0,50% |
| Trading - Apalancados/Inversos RV | 1 | — | — | — | — | — | — |
| RF SEK | 1 | -0,07% | +2,52% | +2,59% | +9,29% | -0,69% | -0,50% |
| RF Diversificada GBP | 2 | +0,36% | +1,22% | +1,48% | +1,78% | -0,59% | +0,58% |
| Digital Assets | 2 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,28% | +1,48% | +1,78% | +3,51% | +4,13% | +3,62% |
| RV África | 1 | +2,15% | +7,59% | +7,62% | +43,40% | +8,61% | +5,80% |
| Mexico Equity | 1 | +1,45% | +8,48% | +9,01% | +34,24% | +14,82% | +4,89% |
| RF Global - GBP Cubierto | 2 | +0,31% | +1,37% | +1,60% | +1,51% | +0,74% | +0,19% |
| Volatility | 1 | — | — | — | — | — | — |
| RV Singapur | 1 | +0,70% | +5,16% | +5,67% | +21,72% | +15,64% | +10,52% |
| Equity Market Neutral | 1 | — | — | — | — | — | — |
| Long-Only Equity | 1 | — | — | — | — | — | — |
| Multistrategy | 1 | — | — | — | — | — | — |
| Multistrategy GBP | 1 | +0,23% | +2,22% | +2,57% | +5,26% | +6,97% | +2,22% |
| RV Taiwán Cap. Grande | 1 | -0,70% | +8,36% | +9,00% | +30,74% | +15,16% | +17,24% |
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 | 66 | +1,24% | +0,28% | +0,18% | -5,94% | +2,45% | +3,04% |
| RF Deuda Corporativa EUR | 141 | +0,06% | +0,77% | +0,69% | +2,91% | +0,09% | +1,36% |
| RF Ultra Corto Plazo EUR | 76 | +0,05% | +0,24% | +0,25% | +2,45% | +1,73% | +0,82% |
| RF Diversificada Corto Plazo EUR | 94 | +0,03% | +0,26% | +0,38% | +2,63% | +1,26% | +0,71% |
| RF Global Emergente | 151 | +1,23% | +0,94% | +0,92% | +0,26% | +2,53% | +3,70% |
| RF Otros | 160 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 63 | -0,06% | +0,74% | +0,54% | +1,00% | -2,21% | -0,28% |
| RF Deuda A Plazo Fijo | 233 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Global | 99 | +1,13% | +0,25% | +0,22% | -5,08% | +3,95% | +4,64% |
| RF Flexible Global | 70 | +0,68% | +0,52% | +0,53% | -2,44% | +1,72% | +2,34% |
| RF Global | 68 | +0,49% | +0,22% | +0,18% | -4,39% | -1,80% | +0,21% |
| RF Diversificada EUR | 114 | +0,01% | +0,64% | +0,57% | +2,00% | -0,99% | +0,30% |
| RF Global - USD Cubierto | 37 | +1,24% | +0,09% | -0,04% | -7,58% | +1,05% | +1,62% |
| EUR Subordinated Bond | 50 | +0,19% | +0,99% | +0,98% | +5,44% | +2,16% | +3,99% |
| RF Flexible EUR | 79 | +0,07% | +0,65% | +0,63% | +2,90% | +1,30% | +1,80% |
| RF Bonos Alto Rendimiento EUR | 90 | +0,05% | +0,71% | +0,70% | +4,52% | +2,70% | +3,59% |
| RF Deuda Corporativa Global - USD Cubierto | 58 | +1,23% | +0,08% | -0,09% | -6,40% | +1,21% | +2,70% |
| RF Global Emergente - Moneda Local | 68 | +0,95% | +2,09% | +2,35% | +5,81% | +2,67% | +3,32% |
| RF Flexible USD | 27 | +1,15% | +0,00% | -0,07% | -5,58% | +2,23% | +3,07% |
| RF Bonos Alto Rendimiento USD | 65 | +1,14% | -0,02% | -0,05% | -5,95% | +4,00% | +4,86% |
| RF Flexible Global-EUR Cubierto | 53 | -0,07% | +0,56% | +0,52% | +4,38% | +0,19% | +1,31% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,05% | +0,48% | +0,45% | +3,17% | +1,65% | +1,32% |
| RF Diversificada USD | 28 | +1,04% | -0,43% | -0,58% | -6,38% | -0,01% | +1,13% |
| RF Diversificada Corto Plazo USD | 26 | +1,31% | -0,14% | -0,20% | -7,20% | +2,37% | +1,30% |
| RF Deuda Corporativa Global Emergente | 64 | +1,33% | +0,40% | +0,37% | -5,00% | +1,62% | +3,55% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,03% | +0,29% | +0,28% | +2,04% | +0,66% | +0,19% |
| RF Deuda Corporativa USD | 37 | +1,03% | -0,28% | -0,47% | -6,24% | -0,00% | +2,32% |
| RF Deuda Corporativa Global | 28 | +0,80% | +0,28% | +0,11% | -3,38% | +0,32% | +2,11% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | -0,09% | +0,48% | +0,47% | +4,99% | +2,05% | +3,40% |
| RF Global - EUR Cubierto | 33 | -0,04% | +0,43% | +0,35% | +2,49% | -1,21% | +0,01% |
| RF Deuda Pública USD | 14 | +1,00% | -0,36% | -0,57% | -7,22% | -1,15% | +0,30% |
| RF Asia | 39 | +1,20% | +0,05% | -0,04% | -5,10% | +0,42% | +1,95% |
| RF Deuda Pública GBP | 4 | +0,38% | +0,92% | +1,03% | +0,28% | -4,26% | -1,76% |
| RF Deuda Corporativa GBP | 10 | +0,44% | +1,24% | +1,48% | +2,43% | -0,24% | +1,41% |
| RF Flexible Global-GBP Cubierto | 8 | +0,30% | +1,52% | +1,79% | +3,22% | +2,13% | +1,79% |
| RF Largo Plazo EUR | 7 | -0,36% | +1,31% | +0,53% | -4,79% | -7,81% | -1,78% |
| RF Bonos Alto Rendimiento Asia | 12 | +1,47% | +1,58% | +1,59% | -1,61% | -2,32% | +0,84% |
| RF RMB | 8 | +1,36% | +0,55% | +0,57% | -5,99% | +1,18% | +2,10% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | +1,07% | +0,28% | +0,04% | -8,26% | +0,20% | +1,58% |
| RF Global Emergente - Sesgo EUR | 11 | +0,10% | +1,15% | +1,15% | +10,10% | +0,44% | +2,19% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | +0,63% | +0,44% | +0,33% | -5,46% | +0,57% | +1,16% |
| RF Bonos Ligados Inflación EUR | 15 | -0,16% | +1,20% | +0,98% | +1,11% | +0,78% | +1,23% |
| GBP Corporate Bond - Short Term | 3 | +0,46% | +1,20% | +1,53% | +2,13% | +2,66% | +1,47% |
| RF Deuda Corporativa Global - EUR Cubierto | 13 | -0,04% | +0,36% | +0,23% | +3,95% | -0,95% | +1,03% |
| NOK High Yield Bond | 3 | +0,66% | +3,48% | +3,87% | +9,52% | +6,18% | +5,34% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | -0,22% | +0,47% | +0,29% | +1,63% | -1,36% | +0,28% |
| RF CHF | 8 | +0,24% | +1,76% | +1,95% | +3,67% | +3,09% | +1,88% |
| RF JPY | 2 | -0,91% | -2,19% | -2,15% | -20,81% | -11,24% | -5,19% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | +1,07% | -0,12% | -0,22% | -7,44% | +1,01% | +1,72% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,06% | +0,65% | +0,65% | +5,68% | -0,35% | +2,04% |
| RF DKK | 1 | -0,08% | +0,40% | +0,40% | +2,45% | -0,53% | +0,70% |
| RF Global Islámica | 2 | +1,26% | -0,01% | -0,08% | -5,87% | +1,32% | +2,20% |
| RF RMB Local | 10 | +1,38% | +0,50% | +0,51% | -7,41% | +2,18% | +2,04% |
| RF Europa | 3 | +0,03% | +1,18% | +1,18% | +2,65% | -1,30% | +0,60% |
| DKK Domestic Bond | 1 | -0,09% | +0,37% | +0,38% | +1,86% | -0,82% | +0,39% |
| RF Asia - Moneda Local | 8 | +0,58% | -0,55% | -0,58% | -6,66% | -0,23% | +1,44% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,12% | +1,47% | +1,51% | +4,45% | +0,90% | +2,21% |
| RF HKD | 1 | +1,22% | -0,33% | -0,63% | -7,09% | +1,47% | +1,39% |
| RF Global - CHF Cubierto | 2 | +0,13% | +1,43% | +1,51% | +3,09% | +0,46% | +1,22% |
| RF Corto Plazo NOK | 1 | +0,62% | +3,68% | +4,09% | +7,24% | +1,72% | +1,22% |
| RF Corto Plazo CHF | 1 | +0,22% | +1,37% | +1,55% | +2,67% | +3,15% | +1,34% |
| RF NOK | 2 | +0,56% | +3,48% | +3,81% | +6,22% | -0,51% | +0,08% |
| Greater China High Yield Bond | 2 | +1,66% | +1,24% | +1,17% | -7,00% | -7,42% | -1,11% |
| RF Corto Plazo SEK | 1 | -0,29% | +2,20% | +2,39% | +10,23% | +0,79% | -0,28% |
| RF Europa Emergente | 3 | +0,33% | +1,07% | +1,17% | +6,19% | -1,10% | +0,93% |
| SEK Flexible High Yield Bond | 1 | -0,35% | +2,38% | +2,58% | +11,93% | +2,20% | +2,08% |
| RF Diversificada Corto Plazo GBP | 1 | +0,40% | +1,11% | +1,44% | +0,50% | +3,17% | +0,50% |
| RF SEK | 1 | -0,07% | +2,52% | +2,59% | +9,29% | -0,69% | -0,50% |
| RF Diversificada GBP | 2 | +0,36% | +1,22% | +1,48% | +1,78% | -0,59% | +0,58% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,28% | +1,48% | +1,78% | +3,51% | +4,13% | +3,62% |
| RF Global - GBP Cubierto | 2 | +0,31% | +1,37% | +1,60% | +1,51% | +0,74% | +0,19% |
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 | 374 | -0,08% | +1,25% | +1,41% | +3,83% | +9,08% | +9,77% |
| RV Global Cap. Grande Growth | 191 | -2,09% | -0,95% | -0,78% | -3,22% | +5,09% | +9,82% |
| RV Sector Tecnología | 102 | -4,18% | +1,08% | +1,94% | +17,73% | +9,80% | +19,43% |
| RV USA Cap. Grande Blend | 154 | -0,34% | -0,27% | -0,25% | -0,72% | +12,08% | +13,15% |
| RV Europa Cap. Grande Blend | 152 | +1,25% | +3,58% | +4,10% | +14,65% | +9,72% | +8,01% |
| RV Global Emergente | 243 | -0,01% | +6,76% | +8,59% | +24,47% | +4,16% | +8,78% |
| RV Japón Cap. Grande | 90 | +2,07% | +5,90% | +6,19% | +17,44% | +7,50% | +8,63% |
| RV Global Alto Dividendo | 62 | +1,63% | +3,43% | +3,60% | +7,61% | +10,32% | +9,15% |
| RV USA Cap. Grande Growth | 68 | -3,20% | -3,67% | -3,69% | -5,63% | +8,28% | +14,23% |
| RV Zona Euro Cap. Grande | 106 | +0,94% | +2,71% | +3,51% | +17,29% | +9,78% | +8,39% |
| RV Sector Salud | 62 | +0,27% | +0,29% | +0,32% | -2,28% | +2,05% | +6,99% |
| RV Asia (ex-Japón) | 79 | +0,12% | +5,93% | +8,05% | +22,50% | +1,87% | +8,92% |
| RV China | 59 | -2,45% | +1,25% | +2,81% | +16,25% | -6,16% | +5,73% |
| RV Global Cap. Flexible | 93 | -0,70% | +1,86% | +1,98% | +5,21% | +6,62% | +8,90% |
| RV Global Cap. Grande Value | 46 | +2,03% | +4,66% | +5,04% | +12,85% | +11,60% | +9,55% |
| RV Sector Ecología | 81 | +0,63% | +4,63% | +5,10% | +10,51% | +2,54% | +7,82% |
| RV Sector Oro y Metales Preciosos | 16 | -8,72% | +14,66% | +14,42% | +135,28% | +24,56% | +20,82% |
| RV India | 45 | +4,28% | -3,74% | -3,13% | -11,86% | +7,28% | +8,55% |
| RV USA Cap. Grande Value | 44 | +2,60% | +3,73% | +3,98% | +0,82% | +11,14% | +10,65% |
| RV Europa Cap. Grande Growth | 48 | -0,81% | +1,30% | +1,94% | -1,55% | +3,83% | +6,97% |
| RV Global Cap. Pequeña | 69 | -0,04% | +3,39% | +3,52% | +1,04% | +3,47% | +8,09% |
| RV Europa Cap. Grande Value | 27 | +2,88% | +5,09% | +5,81% | +26,61% | +13,77% | +8,70% |
| RV Europa ex-RU Cap. Grande | 18 | +0,33% | +3,18% | +3,94% | +13,66% | +9,08% | +8,68% |
| RV Sector Finanzas | 13 | +3,64% | +5,33% | +6,59% | +28,15% | +13,57% | +11,59% |
| RV China - A Shares | 24 | +0,15% | +3,34% | +3,39% | +20,95% | -3,12% | +6,10% |
| RV Sector Biotecnología | 15 | -0,26% | +1,28% | +1,29% | +19,66% | +1,91% | +8,90% |
| RV Sector Energía Alternativa | 21 | +0,92% | +9,22% | +10,87% | +37,70% | -1,56% | +10,31% |
| RV Sector Recursos Naturales | 20 | -2,01% | +14,61% | +15,92% | +54,51% | +14,95% | +12,89% |
| RV Asia Pacífico (ex-Japón) | 26 | +0,37% | +6,20% | +8,09% | +20,78% | +4,32% | +9,58% |
| RV USA Cap. Pequeña | 36 | +1,14% | +4,97% | +5,28% | -2,03% | +5,62% | +11,02% |
| RV Sector Agua | 14 | +1,98% | +6,30% | +6,37% | +4,83% | +3,81% | +8,80% |
| RV Europa Cap. Flexible | 49 | +0,63% | +3,75% | +4,23% | +13,33% | +7,36% | +6,84% |
| RV Latinoamérica | 21 | +0,02% | +14,97% | +15,57% | +40,42% | +9,61% | +8,45% |
| RV Europa Alto Dividendo | 29 | +2,15% | +3,84% | +4,28% | +19,64% | +11,36% | +7,73% |
| RV Sector Infraestructura | 37 | +2,21% | +5,27% | +5,79% | +12,41% | +6,20% | +7,49% |
| RV Gran China | 15 | -1,48% | +4,42% | +5,97% | +21,09% | -2,25% | +8,58% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 45 | -1,05% | +1,76% | +1,87% | +8,71% | +2,01% | +6,69% |
| RV Alemania Cap. Grande | 10 | -0,32% | +1,71% | +2,24% | +13,66% | +6,43% | +6,74% |
| RV Europa Cap. Mediana | 29 | +0,08% | +3,38% | +3,66% | +9,37% | +1,88% | +5,41% |
| RV Sector Consumo | 26 | +1,24% | +0,31% | +0,44% | -3,64% | +1,21% | +6,43% |
| RV España | 54 | +2,03% | +4,09% | +5,13% | +42,26% | +16,49% | +9,69% |
| RV Asia Pacífico (incl. Japón) | 20 | +0,64% | +6,50% | +7,41% | +18,39% | +4,93% | +8,38% |
| RV USA Cap. Flexible | 19 | -1,29% | -0,04% | +0,39% | -1,22% | +5,48% | +11,30% |
| Imobiliário Indirecto Global | 30 | +2,05% | +2,95% | +2,71% | -3,27% | +2,52% | +2,99% |
| RV Global Mercados Frontera | 7 | +1,72% | +6,92% | +7,49% | +18,14% | +14,82% | +9,98% |
| RV Sector Materiales Industriales | 11 | -1,31% | +9,79% | +11,73% | +34,60% | +14,12% | +13,35% |
| RV Sector Energía | 7 | +4,01% | +9,85% | +11,20% | +14,89% | +21,04% | +9,39% |
| RV USA Cap. Mediana | 20 | +1,27% | +4,60% | +4,59% | -5,47% | +6,73% | +9,21% |
| RV Suiza Cap. Grande | 12 | +2,47% | +3,13% | +3,31% | +11,52% | +9,14% | +9,92% |
| RV Japón Cap. Med/Peq | 17 | +1,64% | +5,17% | +5,39% | +18,59% | +3,53% | +7,46% |
| RV Zona Euro Cap. Mediana | 15 | +1,15% | +3,69% | +4,22% | +21,98% | +6,13% | +7,55% |
| RV Europa ex-RU Cap. Med/Peq | 9 | -0,86% | +2,21% | +2,50% | +9,97% | +3,93% | +8,35% |
| RV Suecia Cap. Med/Peq | 1 | -0,95% | -1,61% | -2,43% | +0,29% | +1,13% | +9,78% |
| Pacific ex-Japan Equity | 12 | +1,56% | +6,35% | +7,17% | +11,42% | +6,96% | +8,51% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | +1,31% | +5,67% | +6,63% | +12,93% | +6,34% | +8,69% |
| RV Zona Euro Cap. Pequeña | 8 | -0,83% | +8,12% | +8,91% | +17,20% | +4,30% | +9,42% |
| RV RU Cap. Grande Blend | 15 | +2,14% | +4,44% | +5,09% | +15,51% | +11,29% | +7,16% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,35% | +6,38% | +7,25% | +10,80% | +6,17% | +8,69% |
| RV Corea | 1 | +2,79% | +24,29% | +27,81% | +106,87% | +9,01% | +11,41% |
| RV Italia | 10 | +2,34% | +2,69% | +3,41% | +31,15% | +17,14% | +11,97% |
| Inmobiliario - Indirecto Europa | 9 | +1,50% | +4,38% | +4,00% | +5,83% | -0,81% | +1,71% |
| RV Hong Kong | 4 | -1,49% | +2,62% | +4,87% | +19,45% | +1,49% | +6,68% |
| RV Asia | 7 | +0,60% | +2,27% | +2,30% | +2,36% | +3,99% | +5,69% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,78% | +3,27% | +3,45% | +10,79% | +4,83% | +9,39% |
| RV Zona Euro Cap. Flexible | 10 | +3,18% | +3,98% | +4,49% | +24,14% | +11,24% | +9,03% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,39% | +6,73% | +8,19% | +22,93% | +7,97% | +8,87% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | — | +4,06% | -0,45% | +1,27% |
| RV Brasil | 6 | -1,39% | +14,66% | +15,52% | +36,26% | +7,42% | +10,68% |
| RV Sector Agricultura | 8 | +2,64% | +6,71% | +6,79% | -5,16% | +0,73% | +5,36% |
| Japan Flex-Cap Equity | 8 | +1,41% | +4,96% | +5,06% | +15,87% | +3,15% | +7,10% |
| RV Francia Cap. Grande | 2 | +0,25% | +0,01% | +0,54% | +7,55% | +10,31% | +9,69% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | +0,99% | +8,46% | +8,55% | +3,26% | +9,66% | +7,54% |
| RV Nórdica | 6 | -0,30% | +2,60% | +2,61% | +10,59% | +5,55% | +8,83% |
| Nordic Small/Mid-Cap Equity | 6 | -2,04% | -1,87% | -1,94% | +6,93% | +1,98% | +11,70% |
| RV RU Cap. Flexible | 14 | +1,37% | +4,29% | +4,67% | +11,21% | +7,72% | +6,04% |
| RV Sector Comunicaciones | 2 | +0,96% | +2,30% | +2,48% | +7,99% | +9,25% | +5,80% |
| RV Sector Capital Riesgo | 4 | -3,79% | -7,19% | -6,99% | -18,66% | +9,08% | +11,61% |
| RV Australia y Nueva Zelanda | 3 | +0,59% | +6,48% | +6,90% | +8,58% | +7,36% | +9,07% |
| RV Alemania Cap. Peq/Median | 5 | -1,14% | +2,00% | +2,78% | +15,17% | -2,12% | +5,82% |
| RV RU Alto Dividendo | 6 | +2,43% | +5,22% | +5,59% | +15,13% | +10,57% | +6,01% |
| Inmobiliario - Indirecto Norteamérica | 1 | +3,20% | +2,66% | +2,66% | -10,66% | +3,77% | +3,97% |
| RV Vietnam | 2 | +2,77% | +2,17% | +2,25% | +17,78% | +10,84% | +11,00% |
| RV Indonesia | 1 | +2,07% | -2,69% | -2,13% | -4,16% | -2,02% | -0,33% |
| RV Canadá | 3 | +0,48% | +2,71% | +3,00% | +4,18% | +10,91% | +7,47% |
| RV Noruega | 1 | +0,55% | +4,02% | +4,52% | +20,18% | +10,04% | +10,48% |
| RV Islámica Global | 2 | -0,48% | +2,99% | +3,09% | +8,15% | +8,81% | +8,25% |
| RV Europa Emergente ex-Rusia | 3 | +1,76% | +10,38% | +11,14% | +41,70% | +22,14% | +13,50% |
| RV RU Cap. Mediana | 2 | +0,32% | +5,13% | +5,10% | +7,75% | +2,92% | +4,13% |
| RV RU Cap. Pequeña | 1 | -0,13% | +5,64% | +5,94% | +6,69% | +1,47% | +5,11% |
| Inmobiliario - Indirecto Asia | 1 | +0,69% | +2,11% | +2,44% | +10,54% | +0,34% | +3,24% |
| RV África | 1 | +2,15% | +7,59% | +7,62% | +43,40% | +8,61% | +5,80% |
| Mexico Equity | 1 | +1,45% | +8,48% | +9,01% | +34,24% | +14,82% | +4,89% |
| RV Singapur | 1 | +0,70% | +5,16% | +5,67% | +21,72% | +15,64% | +10,52% |
| Long-Only Equity | 1 | — | — | — | — | — | — |
| RV Taiwán Cap. Grande | 1 | -0,70% | +8,36% | +9,00% | +30,74% | +15,16% | +17,24% |
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 | 77 | +0,68% | +1,62% | +1,75% | +0,32% | +5,32% | +5,56% |
| Mixtos Moderados EUR - Global | 246 | -0,05% | +1,58% | +1,67% | +6,00% | +3,49% | +4,16% |
| Mixtos Flexibles EUR - Global | 301 | -0,03% | +2,33% | +2,38% | +7,23% | +4,27% | +4,51% |
| Mixtos Defensivos EUR - Global | 196 | -0,02% | +1,20% | +1,24% | +4,23% | +1,83% | +2,31% |
| Mixtos Defensivos EUR | 95 | +0,11% | +1,06% | +1,09% | +3,63% | +1,60% | +1,99% |
| Mixtos Agresivos EUR - Global | 100 | -0,03% | +1,87% | +1,97% | +6,93% | +6,08% | +6,84% |
| Mixtos Moderados EUR | 46 | +0,09% | +1,54% | +1,67% | +5,53% | +3,31% | +3,39% |
| Mixtos Flexibles USD | 41 | +0,74% | +2,42% | +2,40% | -0,44% | +5,05% | +5,40% |
| Mixtos Agresivos USD | 23 | +0,61% | +1,82% | +1,92% | +1,27% | +7,25% | +7,86% |
| Mixtos Otros | 46 | — | — | — | — | — | — |
| Mixtos Defensivos GBP | 3 | +0,34% | +1,57% | +1,87% | +2,64% | +2,11% | +2,05% |
| Mixtos Defensivos USD | 33 | +1,10% | +1,14% | +1,11% | -3,28% | +3,62% | +3,81% |
| Mixtos Moderados GBP | 11 | +0,31% | +2,36% | +2,75% | +6,04% | +4,65% | +4,02% |
| Fecha Objetivo 2026-2030 | 7 | +0,09% | +1,06% | +1,12% | +4,27% | +3,72% | +5,65% |
| Mixtos Flexibles GBP | 6 | -0,03% | +2,88% | +3,31% | +6,68% | +4,72% | +3,84% |
| Mixtos Flexibles EUR | 60 | -0,29% | +1,80% | +1,93% | +6,50% | +3,77% | +4,39% |
| Mixtos Agresivos EUR | 17 | +0,28% | +1,92% | +2,13% | +7,97% | +5,54% | +5,05% |
| Mixtos Moderados CHF | 10 | -0,21% | +2,70% | +2,97% | +8,68% | +5,54% | +5,09% |
| GBP Moderately Adventurous Allocation | 8 | +0,28% | +2,49% | +2,91% | +6,71% | +6,32% | +6,00% |
| Mixtos Defensivos CHF | 12 | +0,13% | +2,75% | +2,97% | +8,12% | +4,57% | +4,25% |
| GBP Moderately Cautious Allocation | 6 | +0,36% | +1,90% | +2,25% | +3,86% | +2,91% | +2,43% |
| Mixtos Defensivos SEK | 2 | -0,43% | +2,26% | +2,45% | +10,64% | +1,93% | +2,13% |
| Mixtos Global Emergentes | 14 | +0,15% | +4,56% | +5,22% | +14,02% | +3,04% | +6,08% |
| Fecha Objetivo 2021-2025 | 6 | -0,00% | +1,19% | +1,30% | +3,81% | +2,17% | +3,64% |
| Mixtos Moderados SEK | 1 | -0,28% | +2,33% | +2,47% | +9,59% | +3,41% | +4,55% |
| Fecha Objetivo 2036-2040 | 4 | +0,32% | +1,94% | +2,18% | +7,35% | +7,77% | +8,36% |
| Mixtos Agresivos CHF | 6 | +0,15% | +2,71% | +3,15% | +9,60% | +8,30% | +6,55% |
| Mixtos Agresivos SEK | 1 | -0,29% | +1,67% | +1,96% | +7,75% | +5,98% | +6,44% |
| Mixtos Asia | 10 | +0,84% | +3,52% | +4,40% | +8,36% | +0,63% | +4,31% |
| Fecha Objetivo 2031-2035 | 4 | +0,09% | +1,67% | +1,81% | +5,07% | +5,63% | +6,57% |
| Greater China Allocation | 2 | -0,57% | +1,99% | +2,14% | +5,74% | -4,17% | +2,41% |
| Fecha Objetivo 2046+ | 6 | +0,29% | +2,15% | +2,46% | +7,33% | +7,61% | +8,53% |
| Mixtos Agresivos GBP | 3 | +0,22% | +2,53% | +3,00% | +7,16% | +7,13% | +7,15% |
| Fecha Objetivo 2041-2046 | 3 | +0,22% | +2,12% | +2,40% | +7,15% | +7,03% | +7,82% |
| Fecha Objetivo 2016-2020 | 2 | +0,15% | +1,70% | +1,86% | +5,91% | +3,06% | +3,36% |
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 | 374 | -0,08% | +1,25% | +1,41% | +3,83% | +9,08% | +9,77% |
| RV Global Cap. Grande Growth | 191 | -2,09% | -0,95% | -0,78% | -3,22% | +5,09% | +9,82% |
| RV Global Emergente | 243 | -0,01% | +6,76% | +8,59% | +24,47% | +4,16% | +8,78% |
| RV Global Alto Dividendo | 62 | +1,63% | +3,43% | +3,60% | +7,61% | +10,32% | +9,15% |
| RV Global Cap. Flexible | 93 | -0,70% | +1,86% | +1,98% | +5,21% | +6,62% | +8,90% |
| RV Global Cap. Grande Value | 46 | +2,03% | +4,66% | +5,04% | +12,85% | +11,60% | +9,55% |
| RV Global Cap. Pequeña | 69 | -0,04% | +3,39% | +3,52% | +1,04% | +3,47% | +8,09% |
| RV Latinoamérica | 21 | +0,02% | +14,97% | +15,57% | +40,42% | +9,61% | +8,45% |
| RV Global Mercados Frontera | 7 | +1,72% | +6,92% | +7,49% | +18,14% | +14,82% | +9,98% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,35% | +6,38% | +7,25% | +10,80% | +6,17% | +8,69% |
| RV Brasil | 6 | -1,39% | +14,66% | +15,52% | +36,26% | +7,42% | +10,68% |
| RV África y Oriente Medio | 7 | +0,99% | +8,46% | +8,55% | +3,26% | +9,66% | +7,54% |
| RV Australia y Nueva Zelanda | 3 | +0,59% | +6,48% | +6,90% | +8,58% | +7,36% | +9,07% |
| RV Islámica Global | 2 | -0,48% | +2,99% | +3,09% | +8,15% | +8,81% | +8,25% |
| RV África | 1 | +2,15% | +7,59% | +7,62% | +43,40% | +8,61% | +5,80% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV USA Cap. Grande Blend | 154 | -0,34% | -0,27% | -0,25% | -0,72% | +12,08% | +13,15% |
| RV USA Cap. Grande Growth | 68 | -3,20% | -3,67% | -3,69% | -5,63% | +8,28% | +14,23% |
| RV USA Cap. Grande Value | 44 | +2,60% | +3,73% | +3,98% | +0,82% | +11,14% | +10,65% |
| RV USA Cap. Pequeña | 36 | +1,14% | +4,97% | +5,28% | -2,03% | +5,62% | +11,02% |
| RV USA Cap. Flexible | 19 | -1,29% | -0,04% | +0,39% | -1,22% | +5,48% | +11,30% |
| RV USA Cap. Mediana | 20 | +1,27% | +4,60% | +4,59% | -5,47% | +6,73% | +9,21% |
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 | 152 | +1,25% | +3,58% | +4,10% | +14,65% | +9,72% | +8,01% |
| RV Zona Euro Cap. Grande | 106 | +0,94% | +2,71% | +3,51% | +17,29% | +9,78% | +8,39% |
| RV Europa Cap. Grande Growth | 48 | -0,81% | +1,30% | +1,94% | -1,55% | +3,83% | +6,97% |
| RV Europa Cap. Grande Value | 27 | +2,88% | +5,09% | +5,81% | +26,61% | +13,77% | +8,70% |
| RV Europa ex-RU Cap. Grande | 18 | +0,33% | +3,18% | +3,94% | +13,66% | +9,08% | +8,68% |
| RV Europa Cap. Flexible | 49 | +0,63% | +3,75% | +4,23% | +13,33% | +7,36% | +6,84% |
| RV Europa Alto Dividendo | 29 | +2,15% | +3,84% | +4,28% | +19,64% | +11,36% | +7,73% |
| RV Europa Cap. Pequeña | 45 | -1,05% | +1,76% | +1,87% | +8,71% | +2,01% | +6,69% |
| RV Alemania Cap. Grande | 10 | -0,32% | +1,71% | +2,24% | +13,66% | +6,43% | +6,74% |
| RV Europa Cap. Mediana | 29 | +0,08% | +3,38% | +3,66% | +9,37% | +1,88% | +5,41% |
| RV España | 54 | +2,03% | +4,09% | +5,13% | +42,26% | +16,49% | +9,69% |
| RV Suiza Cap. Grande | 12 | +2,47% | +3,13% | +3,31% | +11,52% | +9,14% | +9,92% |
| RV Zona Euro Cap. Mediana | 15 | +1,15% | +3,69% | +4,22% | +21,98% | +6,13% | +7,55% |
| RV Europa ex-RU Cap. Med/Peq | 9 | -0,86% | +2,21% | +2,50% | +9,97% | +3,93% | +8,35% |
| RV Suecia Cap. Med/Peq | 1 | -0,95% | -1,61% | -2,43% | +0,29% | +1,13% | +9,78% |
| RV Zona Euro Cap. Pequeña | 8 | -0,83% | +8,12% | +8,91% | +17,20% | +4,30% | +9,42% |
| RV RU Cap. Grande Blend | 15 | +2,14% | +4,44% | +5,09% | +15,51% | +11,29% | +7,16% |
| RV Italia | 10 | +2,34% | +2,69% | +3,41% | +31,15% | +17,14% | +11,97% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,78% | +3,27% | +3,45% | +10,79% | +4,83% | +9,39% |
| RV Zona Euro Cap. Flexible | 10 | +3,18% | +3,98% | +4,49% | +24,14% | +11,24% | +9,03% |
| RV Francia Cap. Grande | 2 | +0,25% | +0,01% | +0,54% | +7,55% | +10,31% | +9,69% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Nórdica | 6 | -0,30% | +2,60% | +2,61% | +10,59% | +5,55% | +8,83% |
| Nordic Small/Mid-Cap Equity | 6 | -2,04% | -1,87% | -1,94% | +6,93% | +1,98% | +11,70% |
| RV RU Cap. Flexible | 14 | +1,37% | +4,29% | +4,67% | +11,21% | +7,72% | +6,04% |
| RV Alemania Cap. Peq/Median | 5 | -1,14% | +2,00% | +2,78% | +15,17% | -2,12% | +5,82% |
| RV RU Alto Dividendo | 6 | +2,43% | +5,22% | +5,59% | +15,13% | +10,57% | +6,01% |
| RV Noruega | 1 | +0,55% | +4,02% | +4,52% | +20,18% | +10,04% | +10,48% |
| RV Europa Emergente ex-Rusia | 3 | +1,76% | +10,38% | +11,14% | +41,70% | +22,14% | +13,50% |
| RV RU Cap. Mediana | 2 | +0,32% | +5,13% | +5,10% | +7,75% | +2,92% | +4,13% |
| RV RU Cap. Pequeña | 1 | -0,13% | +5,64% | +5,94% | +6,69% | +1,47% | +5,11% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV China | 59 | -2,45% | +1,25% | +2,81% | +16,25% | -6,16% | +5,73% |
| RV China - A Shares | 24 | +0,15% | +3,34% | +3,39% | +20,95% | -3,12% | +6,10% |
| RV Gran China | 15 | -1,48% | +4,42% | +5,97% | +21,09% | -2,25% | +8,58% |
| Greater China Allocation | 2 | -0,57% | +1,99% | +2,14% | +5,74% | -4,17% | +2,41% |
| Greater China High Yield Bond | 2 | +1,66% | +1,24% | +1,17% | -7,00% | -7,42% | -1,11% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Japón Cap. Grande | 90 | +2,07% | +5,90% | +6,19% | +17,44% | +7,50% | +8,63% |
| RV Asia (ex-Japón) | 79 | +0,12% | +5,93% | +8,05% | +22,50% | +1,87% | +8,92% |
| RV China | 59 | -2,45% | +1,25% | +2,81% | +16,25% | -6,16% | +5,73% |
| RV India | 45 | +4,28% | -3,74% | -3,13% | -11,86% | +7,28% | +8,55% |
| RV China - A Shares | 24 | +0,15% | +3,34% | +3,39% | +20,95% | -3,12% | +6,10% |
| RV Asia Pacífico (ex-Japón) | 26 | +0,37% | +6,20% | +8,09% | +20,78% | +4,32% | +9,58% |
| RV Gran China | 15 | -1,48% | +4,42% | +5,97% | +21,09% | -2,25% | +8,58% |
| RV Asia Pacífico (incl. Japón) | 20 | +0,64% | +6,50% | +7,41% | +18,39% | +4,93% | +8,38% |
| RV Japón Cap. Med/Peq | 17 | +1,64% | +5,17% | +5,39% | +18,59% | +3,53% | +7,46% |
| Pacific ex-Japan Equity | 12 | +1,56% | +6,35% | +7,17% | +11,42% | +6,96% | +8,51% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | +1,31% | +5,67% | +6,63% | +12,93% | +6,34% | +8,69% |
| RV Corea | 1 | +2,79% | +24,29% | +27,81% | +106,87% | +9,01% | +11,41% |
| RV Hong Kong | 4 | -1,49% | +2,62% | +4,87% | +19,45% | +1,49% | +6,68% |
| RV Asia | 7 | +0,60% | +2,27% | +2,30% | +2,36% | +3,99% | +5,69% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,39% | +6,73% | +8,19% | +22,93% | +7,97% | +8,87% |
| Japan Flex-Cap Equity | 8 | +1,41% | +4,96% | +5,06% | +15,87% | +3,15% | +7,10% |
| Greater China Allocation | 2 | -0,57% | +1,99% | +2,14% | +5,74% | -4,17% | +2,41% |
| RV Vietnam | 2 | +2,77% | +2,17% | +2,25% | +17,78% | +10,84% | +11,00% |
| RV Indonesia | 1 | +2,07% | -2,69% | -2,13% | -4,16% | -2,02% | -0,33% |
| RV Taiwán Cap. Grande | 1 | -0,70% | +8,36% | +9,00% | +30,74% | +15,16% | +17,24% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Latinoamérica | 21 | +0,02% | +14,97% | +15,57% | +40,42% | +9,61% | +8,45% |
| RV Brasil | 6 | -1,39% | +14,66% | +15,52% | +36,26% | +7,42% | +10,68% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Sector Tecnología | 102 | -4,18% | +1,08% | +1,94% | +17,73% | +9,80% | +19,43% |
| RV Sector Salud | 62 | +0,27% | +0,29% | +0,32% | -2,28% | +2,05% | +6,99% |
| RV Sector Ecología | 81 | +0,63% | +4,63% | +5,10% | +10,51% | +2,54% | +7,82% |
| RV Sector Oro y Metales Preciosos | 16 | -8,72% | +14,66% | +14,42% | +135,28% | +24,56% | +20,82% |
| RV Sector Finanzas | 13 | +3,64% | +5,33% | +6,59% | +28,15% | +13,57% | +11,59% |
| RV Sector Biotecnología | 15 | -0,26% | +1,28% | +1,29% | +19,66% | +1,91% | +8,90% |
| RV Sector Energía Alternativa | 21 | +0,92% | +9,22% | +10,87% | +37,70% | -1,56% | +10,31% |
| RV Sector Recursos Naturales | 20 | -2,01% | +14,61% | +15,92% | +54,51% | +14,95% | +12,89% |
| RV Sector Agua | 14 | +1,98% | +6,30% | +6,37% | +4,83% | +3,81% | +8,80% |
| RV Sector Infraestructura | 37 | +2,21% | +5,27% | +5,79% | +12,41% | +6,20% | +7,49% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Sector Consumo | 26 | +1,24% | +0,31% | +0,44% | -3,64% | +1,21% | +6,43% |
| RV Sector Materiales Industriales | 11 | -1,31% | +9,79% | +11,73% | +34,60% | +14,12% | +13,35% |
| RV Sector Energía | 7 | +4,01% | +9,85% | +11,20% | +14,89% | +21,04% | +9,39% |
| RV Sector Agricultura | 8 | +2,64% | +6,71% | +6,79% | -5,16% | +0,73% | +5,36% |
| RV Sector Comunicaciones | 2 | +0,96% | +2,30% | +2,48% | +7,99% | +9,25% | +5,80% |
| RV Sector Capital Riesgo | 4 | -3,79% | -7,19% | -6,99% | -18,66% | +9,08% | +11,61% |
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 | +2,05% | +2,95% | +2,71% | -3,27% | +2,52% | +2,99% |
| Inmobiliario - Indirecto Europa | 9 | +1,50% | +4,38% | +4,00% | +5,83% | -0,81% | +1,71% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | — | +4,06% | -0,45% | +1,27% |
| Inmobiliario - Indirecto Norteamérica | 1 | +3,20% | +2,66% | +2,66% | -10,66% | +3,77% | +3,97% |
| Inmobiliario - Directo Europa | 1 | -0,07% | +0,01% | +0,04% | -0,96% | +1,04% | +2,81% |
| Inmobiliario - Directo Global | 1 | +0,35% | +0,87% | +0,95% | -1,94% | -0,50% | -1,05% |
| Inmobiliario - Indirecto Asia | 1 | +0,69% | +2,11% | +2,44% | +10,54% | +0,34% | +3,24% |
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 | 43 | -0,08% | +1,87% | +1,98% | +6,35% | +4,27% | +2,25% |
| Alt - Long/Short RV Europa | 25 | +0,46% | +2,68% | +2,82% | +10,10% | +6,14% | +4,19% |
| Alt - Global Macro | 40 | -0,79% | +1,97% | +2,03% | +9,15% | +2,02% | +2,21% |
| Alt - Market Neutral - RV | 21 | +0,38% | +0,24% | +0,31% | +6,12% | +5,24% | +3,22% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 20 | +1,66% | +1,40% | +1,36% | -2,33% | +6,00% | +3,66% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| Otros | 17 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 13 | — | — | — | — | — | — |
| Alt - Otros | 7 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 5 | +0,17% | +3,05% | +3,11% | +5,87% | +2,62% | +1,03% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Materias Primas - Diversificado | 24 | -3,09% | +6,55% | +6,24% | +11,35% | +9,51% | +5,57% |
| Materias Primas - Metales Preciosos | 2 | -6,88% | +13,85% | +13,79% | +69,04% | +16,05% | +14,20% |
| Materias Primas - Industria y Metales | 1 | +0,64% | -1,38% | -1,44% | -7,43% | +11,26% | — |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mercado Monetario Corto Plazo USD | 33 | +1,32% | -0,13% | -0,18% | -8,63% | +3,23% | +1,46% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,14% | +0,15% | +1,92% | +1,68% | +0,64% |
| Mercado Monetario EUR | 62 | +0,06% | +0,18% | +0,19% | +1,99% | +1,79% | +0,75% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,39% | +1,03% | +1,36% | +0,07% | +3,26% | +0,40% |
| Mercado Monetario USD | 16 | +1,21% | -0,04% | -0,07% | -7,39% | +3,55% | +1,60% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | +0,22% | +1,32% | +1,50% | +2,55% | +3,66% | +1,71% |
| Mercado Monetario GBP | 3 | +0,40% | +1,17% | +1,50% | +0,48% | +3,47% | +0,54% |
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. |
|---|---|---|---|---|---|---|---|
| Fecha Objetivo 2026-2030 | 7 | +0,09% | +1,06% | +1,12% | +4,27% | +3,72% | +5,65% |
| Fecha Objetivo 2021-2025 | 6 | -0,00% | +1,19% | +1,30% | +3,81% | +2,17% | +3,64% |
| Fecha Objetivo 2036-2040 | 4 | +0,32% | +1,94% | +2,18% | +7,35% | +7,77% | +8,36% |
| Fecha Objetivo 2031-2035 | 4 | +0,09% | +1,67% | +1,81% | +5,07% | +5,63% | +6,57% |
| Fecha Objetivo 2046+ | 6 | +0,29% | +2,15% | +2,46% | +7,33% | +7,61% | +8,53% |
| Fecha Objetivo 2041-2046 | 3 | +0,22% | +2,12% | +2,40% | +7,15% | +7,03% | +7,82% |
| Fecha Objetivo 2016-2020 | 2 | +0,15% | +1,70% | +1,86% | +5,91% | +3,06% | +3,36% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Convertibles Global - EUR Cubierto | 25 | -0,96% | +1,99% | +2,28% | +10,86% | +0,31% | +3,02% |
| RF Convertibles Global | 12 | -0,38% | +1,66% | +2,28% | +3,61% | +2,95% | +5,91% |
| RF Convertibles Global - USD Cubierto | 16 | -0,29% | +1,60% | +2,02% | -0,34% | +1,53% | +4,44% |
| RF Convertibles Europa | 16 | +0,30% | +2,26% | +2,40% | +8,42% | +0,79% | +2,34% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | -1,45% | +2,68% | +3,41% | +11,94% | +2,02% | +4,75% |