Fondos monetarios
Encuentra los mejores fondos monetarios y obtén una rentabilidad estable y baja en riesgo.
Todos
Renta fija
Renta Variable
Mixtos
Mundo
EE.UU.
Europa
China
Asia
Latinoamérica
Temáticos
Inmobiliarios
Alternativos
Materias primas
Monetarios
Rent Objetivo
Bonos convertibles
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mercado Monetario Corto Plazo USD | 33 | -0,01% | -0,40% | +0,90% | -0,65% | +3,84% | +1,84% |
| RV Global Cap. Grande Blend | 386 | +1,93% | +6,01% | +5,80% | +19,26% | +8,61% | +9,81% |
| RV Sector Tecnología | 103 | +6,25% | +19,54% | +29,18% | +74,71% | +15,44% | +22,56% |
| RV Global Cap. Grande Growth | 188 | +2,23% | +6,92% | +4,13% | +14,52% | +5,59% | +9,88% |
| RV USA Cap. Grande Blend | 158 | +1,83% | +7,32% | +5,77% | +21,57% | +11,57% | +13,18% |
| RV Europa Cap. Grande Blend | 157 | +1,37% | +1,92% | +4,47% | +14,39% | +7,74% | +7,74% |
| RV Global Emergente | 242 | +6,18% | +11,24% | +21,82% | +46,00% | +7,18% | +9,36% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,15% | +0,60% | +1,78% | +1,79% | +0,66% |
| Mercado Monetario EUR | 63 | +0,05% | +0,19% | +0,70% | +1,96% | +1,83% | +0,68% |
| RV Global Alto Dividendo | 63 | +0,68% | +2,44% | +5,84% | +15,74% | +8,78% | +8,96% |
| Mixtos Moderados USD | 77 | +1,51% | +3,00% | +4,87% | +12,61% | +5,39% | +5,58% |
| RV Japón Cap. Grande | 89 | +3,34% | +3,28% | +13,65% | +29,08% | +9,06% | +9,30% |
| RF Flexible Global-USD Cubierto | 68 | +0,36% | -0,14% | +0,56% | +1,41% | +2,92% | +3,01% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,00% | +0,92% | +2,21% | +1,70% | +3,22% | +0,79% |
| RF Deuda Corporativa EUR | 142 | +0,43% | +0,36% | +0,06% | +2,01% | +0,00% | +1,02% |
| RV USA Cap. Grande Growth | 67 | +2,34% | +9,01% | +3,57% | +19,27% | +9,20% | +14,51% |
| RV Zona Euro Cap. Grande | 104 | +1,73% | +2,02% | +4,40% | +14,00% | +7,71% | +8,02% |
| Mixtos Moderados EUR - Global | 244 | +1,61% | +3,78% | +3,84% | +12,53% | +3,37% | +4,13% |
| RV Sector Salud | 62 | -0,16% | -3,11% | -6,80% | +5,66% | +0,77% | +6,01% |
| RV Asia (ex-Japón) | 78 | +7,85% | +14,94% | +26,04% | +51,68% | +6,11% | +10,21% |
| RF Ultra Corto Plazo EUR | 77 | +0,12% | +0,27% | +0,57% | +2,01% | +1,71% | +0,76% |
| RF Diversificada Corto Plazo EUR | 94 | +0,27% | +0,40% | +0,21% | +1,70% | +1,21% | +0,63% |
| Mixtos Flexibles EUR - Global | 308 | +2,06% | +4,77% | +4,77% | +14,87% | +4,30% | +4,62% |
| RV China | 59 | +3,14% | +4,45% | +3,23% | +18,54% | -3,83% | +5,47% |
| RF Global Emergente | 151 | +0,73% | +1,13% | +1,85% | +8,84% | +3,50% | +3,50% |
| RV Global Cap. Flexible | 90 | +2,24% | +5,64% | +6,29% | +19,27% | +6,10% | +8,91% |
| RV Global Cap. Grande Value | 50 | +1,21% | +2,72% | +7,48% | +22,89% | +9,63% | +9,32% |
| RF Otros | 167 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 63 | +0,63% | +0,23% | -0,06% | +0,10% | -1,97% | -0,43% |
| RF Bonos Alto Rendimiento Global | 97 | +0,21% | +0,54% | +1,59% | +5,51% | +3,87% | +4,36% |
| RV Sector Ecología | 78 | +1,80% | +6,84% | +12,73% | +28,90% | +3,29% | +8,34% |
| RF Deuda A Plazo Fijo | 234 | — | — | — | — | — | — |
| RV Sector Oro y Metales Preciosos | 15 | +6,69% | -2,33% | +9,21% | +97,72% | +21,47% | +14,98% |
| Mixtos Defensivos EUR - Global | 196 | +1,10% | +2,24% | +2,14% | +7,35% | +1,86% | +2,21% |
| RV USA Cap. Grande Value | 43 | +0,68% | +3,70% | +6,56% | +18,46% | +8,71% | +10,20% |
| RF Flexible Global | 65 | +0,35% | +0,37% | +0,84% | +2,36% | +1,84% | +2,17% |
| RF Global - USD Cubierto | 38 | +0,28% | -0,49% | +0,16% | -0,44% | +1,58% | +1,73% |
| RF Global | 68 | +0,41% | -0,08% | +0,08% | -0,61% | -1,44% | -0,04% |
| RV Global Cap. Pequeña | 71 | +2,07% | +5,05% | +7,97% | +16,00% | +3,11% | +7,73% |
| RF Flexible EUR | 81 | +0,48% | +0,68% | +0,27% | +2,49% | +1,10% | +1,51% |
| RF Diversificada EUR | 113 | +0,63% | +0,66% | +0,13% | +1,38% | -0,75% | +0,15% |
| RV Sector Energía Alternativa | 22 | +2,40% | +10,23% | +22,78% | +66,30% | +3,94% | +11,66% |
| RV India | 44 | +2,28% | +1,08% | -8,80% | -10,33% | +6,05% | +7,47% |
| RV Europa Cap. Grande Value | 26 | +1,01% | +1,38% | +6,21% | +22,47% | +11,10% | +8,37% |
| EUR Subordinated Bond | 49 | +0,52% | +0,70% | +0,26% | +4,62% | +1,88% | +3,61% |
| Mercado Monetario USD | 16 | +0,01% | -0,37% | +0,97% | -0,41% | +4,02% | +1,84% |
| RF Deuda Corporativa Global - USD Cubierto | 61 | +0,34% | -0,53% | +0,12% | +0,94% | +1,72% | +2,49% |
| RF Global Emergente - Moneda Local | 68 | +1,20% | +0,59% | +1,95% | +9,03% | +3,28% | +2,66% |
| RV Sector Recursos Naturales | 21 | +1,92% | +1,34% | +19,37% | +75,83% | +11,87% | +11,46% |
| RF Bonos Alto Rendimiento EUR | 90 | +0,45% | +0,83% | +0,36% | +3,80% | +2,37% | +3,06% |
| RV China - A Shares | 24 | +2,38% | +8,67% | +12,48% | +41,60% | +0,43% | +6,57% |
| RF Flexible Global-EUR Cubierto | 55 | +0,42% | +0,44% | +0,23% | +3,54% | +0,21% | +1,00% |
| RV Sector Biotecnología | 15 | +1,98% | +0,51% | +1,96% | +46,74% | +3,69% | +9,21% |
| RV Europa Cap. Grande Growth | 47 | +1,92% | +1,78% | +1,43% | +1,97% | +2,28% | +6,89% |
| RF Flexible USD | 26 | +0,21% | -0,26% | +0,41% | +1,78% | +2,45% | +2,81% |
| Mixtos Defensivos EUR | 94 | +1,03% | +1,82% | +1,45% | +5,54% | +1,44% | +1,85% |
| RV Europa ex-RU Cap. Grande | 18 | +1,41% | +1,98% | +4,05% | +16,85% | +7,52% | +8,54% |
| RV Sector Finanzas | 13 | +0,74% | +1,86% | -0,33% | +14,69% | +11,10% | +11,13% |
| RV USA Cap. Pequeña | 37 | +1,77% | +6,16% | +12,10% | +26,51% | +5,70% | +10,86% |
| Mixtos Agresivos EUR - Global | 102 | +2,23% | +5,86% | +5,57% | +18,26% | +5,88% | +6,85% |
| RV Asia Pacífico (ex-Japón) | 25 | +6,61% | +11,18% | +22,14% | +44,30% | +7,24% | +10,38% |
| RV Europa Cap. Flexible | 49 | +2,32% | +4,40% | +5,22% | +14,79% | +5,46% | +6,55% |
| RV Latinoamérica | 21 | +0,60% | -1,69% | +16,31% | +37,02% | +8,95% | +7,03% |
| RF Deuda Corporativa Corto Plazo EUR | 40 | +0,22% | +0,22% | +0,15% | +1,95% | +1,49% | +1,19% |
| RF Bonos Alto Rendimiento USD | 63 | +0,09% | -0,09% | +0,78% | +3,03% | +4,07% | +4,44% |
| RV Sector Agua | 13 | +0,07% | +2,32% | +6,42% | +14,08% | +3,19% | +8,34% |
| RV Sector Infraestructura | 36 | -0,43% | +0,69% | +12,24% | +17,34% | +6,09% | +7,14% |
| RF Diversificada Corto Plazo USD | 26 | +0,07% | -0,44% | +0,32% | -0,21% | +2,75% | +1,50% |
| RV Europa Alto Dividendo | 29 | +0,54% | +0,99% | +5,42% | +15,96% | +9,31% | +7,64% |
| RF Diversificada USD | 29 | +0,24% | -0,45% | -0,07% | +0,62% | +0,67% | +1,24% |
| RV Gran China | 15 | +4,61% | +12,19% | +19,69% | +43,75% | +1,33% | +9,39% |
| RF Deuda Corporativa Global Emergente | 65 | +0,20% | +0,71% | +1,15% | +3,35% | +2,21% | +3,21% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| Mixtos Moderados EUR | 46 | +1,54% | +3,07% | +2,43% | +8,43% | +2,78% | +3,21% |
| RF Deuda Pública Corto Plazo EUR | 19 | +0,24% | +0,21% | -0,04% | +0,66% | +0,59% | +0,07% |
| RV Asia Pacífico (incl. Japón) | 19 | +4,82% | +7,62% | +17,66% | +36,77% | +6,57% | +9,22% |
| RV Alemania Cap. Grande | 10 | +1,63% | +0,65% | -1,51% | +1,36% | +4,91% | +6,54% |
| RV Europa Cap. Pequeña | 43 | +2,27% | +5,39% | +3,33% | +9,29% | +0,52% | +6,52% |
| RF Deuda Corporativa USD | 38 | +0,31% | -0,55% | -0,04% | +1,59% | +0,94% | +2,15% |
| RV España | 54 | -1,00% | -2,02% | +2,46% | +27,04% | +13,81% | +9,29% |
| RV Europa Cap. Mediana | 28 | +1,91% | +4,39% | +4,10% | +9,37% | +0,89% | +5,28% |
| Equity Market Neutral USD | 19 | +0,30% | -0,36% | +0,59% | +1,45% | +7,79% | +5,88% |
| Mixtos Flexibles USD | 41 | +1,61% | +3,27% | +5,24% | +13,06% | +5,05% | +5,56% |
| RV Sector Energía | 7 | -4,32% | -2,82% | +26,75% | +44,42% | +18,20% | +8,44% |
| Mixtos Agresivos USD | 24 | +1,97% | +4,77% | +5,74% | +16,67% | +7,17% | +7,90% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 24 | +0,24% | +0,77% | +0,52% | +5,24% | +1,83% | +2,80% |
| RV Sector Consumo | 25 | +1,57% | +2,10% | -2,00% | +3,82% | +1,05% | +5,65% |
| Capital Protegido | 49 | — | — | — | — | — | — |
| RF Deuda Corporativa Global | 24 | +0,32% | -0,28% | +0,08% | +1,33% | +0,69% | +1,78% |
| USD Corporate Bond - Short Term | 14 | +0,06% | -0,39% | +0,56% | +0,09% | +3,35% | +2,18% |
| RV USA Cap. Flexible | 17 | +2,60% | +7,62% | +6,45% | +23,49% | +5,87% | +11,40% |
| Alt - Multiestrategia | 44 | +0,87% | +1,78% | +2,95% | +8,21% | +4,25% | +2,45% |
| Imobiliário Indirecto Global | 30 | +0,59% | +4,06% | +9,26% | +10,52% | +1,98% | +2,93% |
| RV Sector Materiales Industriales | 10 | +0,65% | -2,22% | +9,99% | +29,14% | +10,14% | +11,40% |
| RV Global Mercados Frontera | 7 | +1,46% | +3,08% | +9,30% | +30,25% | +14,07% | +9,61% |
| Alt - Long/Short RV Europa | 24 | -0,49% | +2,27% | +4,56% | +9,60% | +5,24% | +4,65% |
| RF Global - EUR Cubierto | 33 | +0,47% | +0,29% | -0,01% | +1,57% | -1,04% | -0,19% |
| RF Deuda Pública USD | 14 | -0,11% | -1,08% | -0,31% | -0,50% | -0,06% | +0,35% |
| RF Asia | 39 | +0,38% | +0,06% | +0,60% | +2,31% | +1,05% | +1,90% |
| Garantizados | 85 | — | — | — | — | — | — |
| RV USA Cap. Mediana | 20 | +0,70% | +3,67% | +8,64% | +18,50% | +5,57% | +8,88% |
| Mixtos Otros | 51 | — | — | — | — | — | — |
| RF Deuda Pública GBP | 4 | +0,74% | -0,43% | -0,51% | -0,67% | -4,25% | -1,95% |
| Mixtos Defensivos USD | 30 | +0,97% | +1,34% | +2,54% | +6,36% | +3,87% | +3,76% |
| Mixtos Moderados GBP | 11 | +1,18% | +3,15% | +4,79% | +11,74% | +4,24% | +4,16% |
| Fecha Objetivo 2026-2030 | 7 | +0,78% | +1,88% | +2,18% | +8,18% | +3,28% | +5,45% |
| Multistrategy USD | 32 | +0,55% | +0,79% | +3,57% | +6,99% | +8,41% | +4,23% |
| RV Suiza Cap. Grande | 12 | +0,81% | +2,54% | +3,16% | +11,97% | +8,09% | +9,76% |
| Alt - Market Neutral - RV | 21 | +0,16% | -0,12% | +0,36% | +3,52% | +4,63% | +3,55% |
| RV Japón Cap. Med/Peq | 17 | +3,51% | +3,16% | +17,02% | +32,19% | +5,46% | +7,83% |
| Systematic Trend USD | 22 | -0,03% | +1,60% | +3,64% | +8,80% | +6,11% | +3,35% |
| RV Suecia Cap. Med/Peq | 2 | +1,69% | +3,17% | -3,04% | +0,38% | -1,37% | +8,74% |
| Alt - Global Macro | 38 | +0,90% | +1,57% | +1,36% | +7,56% | +1,66% | +2,02% |
| Alt - Event Driven | 18 | — | — | — | — | — | — |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| RV Corea | 1 | +13,18% | +28,63% | +79,40% | +188,62% | +16,49% | +14,32% |
| RF Flexible Global-GBP Cubierto | 8 | +0,37% | +1,31% | +2,19% | +3,69% | +1,96% | +1,82% |
| RF Deuda Corporativa GBP | 9 | +0,84% | +0,07% | +0,18% | +1,96% | -0,56% | +1,08% |
| RV Europa ex-RU Cap. Med/Peq | 10 | +2,53% | +6,21% | +7,11% | +14,12% | +3,50% | +8,73% |
| Materias Primas - Diversificado | 24 | -0,67% | +4,41% | +25,92% | +40,90% | +10,67% | +6,14% |
| RV Zona Euro Cap. Mediana | 15 | +2,11% | +4,86% | +6,68% | +16,43% | +3,68% | +6,11% |
| Mixtos Flexibles GBP | 7 | +1,13% | +3,09% | +5,19% | +12,70% | +4,28% | +4,00% |
| RF Convertibles Global - EUR Cubierto | 25 | +2,13% | +4,88% | +6,55% | +15,45% | +1,89% | +3,06% |
| Pacific ex-Japan Equity | 12 | +1,34% | -0,05% | +9,76% | +19,37% | +5,96% | +8,20% |
| Mixtos Agresivos EUR | 16 | +2,10% | +5,89% | +5,73% | +15,91% | +5,26% | +5,65% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 8 | +3,78% | +9,50% | +17,67% | +33,30% | +7,85% | +9,37% |
| RV Zona Euro Cap. Pequeña | 8 | +1,76% | +2,50% | +6,61% | +9,25% | -1,36% | +5,96% |
| Alt - Long/Short RV Global | 19 | -0,13% | -0,55% | -0,99% | -1,28% | +4,21% | +3,70% |
| Mixtos Flexibles EUR | 58 | +1,62% | +3,57% | +3,24% | +10,15% | +3,52% | +4,41% |
| RV Nórdica | 7 | +0,81% | +2,16% | +3,32% | +12,55% | +3,77% | +8,25% |
| RF Convertibles Global | 12 | +2,25% | +4,65% | +8,52% | +16,69% | +4,59% | +6,37% |
| RV Zona Euro Cap. Flexible | 10 | -0,31% | -0,03% | +7,00% | +17,71% | +10,12% | +8,80% |
| RF Convertibles Global - USD Cubierto | 16 | +2,40% | +4,93% | +8,74% | +15,29% | +4,38% | +5,19% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +4,29% | +8,84% | +17,70% | +29,79% | +7,14% | +9,09% |
| RV RU Cap. Grande Blend | 15 | -0,19% | -1,25% | +3,71% | +14,53% | +8,39% | +6,89% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | +0,20% | -0,23% | +1,36% | +0,06% | +0,66% | +1,70% |
| GBP Moderately Adventurous Allocation | 8 | +1,50% | +4,13% | +5,88% | +15,46% | +5,88% | +6,18% |
| RV Italia | 10 | +2,66% | +7,37% | +7,50% | +27,34% | +15,04% | +11,21% |
| Mixtos Moderados CHF | 10 | +1,58% | +3,80% | +4,40% | +12,37% | +5,30% | +4,72% |
| Macro Trading USD | 15 | +0,76% | +0,82% | +1,11% | +2,24% | +4,22% | +3,45% |
| RF Largo Plazo EUR | 7 | +0,60% | -0,54% | +0,32% | -1,96% | -7,16% | -2,26% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,58% | +0,66% | +2,07% | +5,57% | -2,19% | +0,43% |
| RF RMB | 8 | +0,42% | +0,25% | +3,55% | +4,04% | +2,24% | +2,43% |
| RF Global Emergente - Sesgo EUR | 11 | +0,80% | +1,63% | +1,55% | +10,82% | +0,95% | +1,72% |
| RV Europa Emergente ex-Rusia | 4 | +2,45% | +6,16% | +13,17% | +35,08% | +16,40% | +11,69% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | +0,03% | +0,31% | +1,85% | +1,12% | +1,47% | +1,93% |
| RV Suecia Cap. Grande | 1 | +0,89% | +1,36% | +4,82% | +18,54% | +4,88% | +9,17% |
| Inmobiliario - Indirecto Europa | 9 | +0,01% | +0,11% | +0,55% | -1,07% | -2,53% | +1,05% |
| US Equity Income | 12 | +0,01% | +2,46% | +4,95% | +15,26% | +9,91% | +10,59% |
| RV Hong Kong | 4 | +2,54% | +2,03% | +3,83% | +18,38% | +1,18% | +6,52% |
| RV Asia | 8 | +1,82% | -0,03% | +0,65% | +6,96% | +3,61% | +5,09% |
| Asia-Pacific ex-Japan Equity Income | 12 | +5,47% | +9,36% | +20,80% | +43,14% | +9,73% | +9,62% |
| Mixtos Global Emergentes | 14 | +3,77% | +7,36% | +13,48% | +28,42% | +4,89% | +6,34% |
| RF Bonos Ligados Inflación EUR | 15 | +0,32% | +0,95% | +2,36% | +2,67% | +1,06% | +1,26% |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| GBP Corporate Bond - Short Term | 3 | +0,32% | +0,68% | +1,31% | +2,06% | +2,34% | +1,40% |
| Mixtos Defensivos CHF | 13 | +1,24% | +2,48% | +3,49% | +10,21% | +4,86% | +4,28% |
| RV Brasil | 6 | -0,27% | -1,05% | +22,80% | +42,90% | +7,59% | +8,26% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| RV Suiza Cap. Peq/Mediana | 11 | +2,53% | +3,26% | +2,56% | +9,63% | +3,53% | +8,55% |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| NOK High Yield Bond | 4 | +0,52% | +3,63% | +10,43% | +16,24% | +6,11% | +5,74% |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| RF Convertibles Europa | 16 | +1,56% | +3,34% | +5,29% | +11,04% | +1,22% | +2,46% |
| Otros | 16 | — | — | — | — | — | — |
| GBP Moderately Cautious Allocation | 6 | +0,90% | +2,28% | +3,53% | +7,99% | +2,66% | +2,56% |
| RF Deuda Corporativa Global - EUR Cubierto | 14 | +0,38% | +0,04% | -0,21% | +3,05% | -0,82% | +0,58% |
| Mercado Monetario CHF | 6 | +0,15% | +0,75% | +1,63% | +1,80% | +4,00% | +1,67% |
| Materias Primas - Metales Preciosos | 2 | +3,15% | -0,08% | +6,55% | +47,73% | +13,27% | +12,77% |
| Japan Flex-Cap Equity | 8 | +3,51% | +2,66% | +14,56% | +29,79% | +6,63% | +7,45% |
| Mixtos Defensivos SEK | 2 | +0,69% | +2,28% | +2,08% | +8,68% | +1,51% | +1,86% |
| Alt - Long/Short RV Otros | 15 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Zona Euro | 6 | -4,83% | -4,57% | — | +4,06% | -1,34% | +0,67% |
| RV Sector Agricultura | 8 | -1,04% | -1,95% | +5,74% | +0,71% | -2,32% | +4,20% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,30% | +1,17% | +0,62% | +5,35% | -0,16% | +1,47% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,17% | +0,26% | +1,01% | +2,03% | -1,26% | +0,25% |
| RF CHF | 8 | +0,34% | +0,80% | +1,58% | +1,54% | +3,41% | +1,78% |
| RF JPY | 2 | +0,14% | -0,17% | -2,78% | -17,91% | -10,61% | -6,29% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RF Bonos Ligados a la Inflación USD | 2 | -0,00% | +0,16% | +1,40% | +0,52% | +1,46% | +1,79% |
| RV África y Oriente Medio | 7 | +0,12% | +1,09% | +3,88% | +9,55% | +6,80% | +6,29% |
| Fecha Objetivo 2021-2025 | 6 | +0,69% | +1,90% | +2,34% | +6,68% | +2,03% | +3,53% |
| RV Francia Cap. Grande | 2 | -0,82% | +5,01% | -0,37% | +9,74% | +7,52% | +9,04% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| Mixtos Moderados SEK | 1 | +1,17% | +3,50% | +3,20% | +12,07% | +2,88% | +3,95% |
| Fecha Objetivo 2036-2040 | 4 | +2,04% | +5,81% | +7,06% | +21,74% | +7,44% | +8,46% |
| Nordic Small/Mid-Cap Equity | 6 | +2,08% | +2,80% | -1,54% | +7,97% | +0,28% | +11,00% |
| Mixtos Agresivos CHF | 6 | +2,04% | +4,64% | +6,03% | +18,68% | +8,05% | +6,57% |
| RV RU Cap. Flexible | 14 | +0,78% | +0,65% | +3,06% | +10,98% | +4,83% | +5,83% |
| RV Australia y Nueva Zelanda | 3 | +1,91% | -0,27% | +7,80% | +18,84% | +5,68% | +8,34% |
| Mixtos Agresivos SEK | 1 | +1,91% | +5,85% | +6,05% | +19,25% | +5,75% | +6,46% |
| RF DKK | 1 | +0,52% | +0,27% | +0,45% | +1,90% | -0,23% | +0,51% |
| Fecha Objetivo 2031-2035 | 4 | +1,59% | +4,28% | +4,60% | +13,73% | +5,33% | +6,58% |
| RF Global Islámica | 2 | +0,12% | +1,00% | -0,71% | -0,25% | +1,37% | +1,93% |
| RV Sector Capital Riesgo | 4 | +2,25% | +6,92% | -9,98% | -5,52% | +5,25% | +10,24% |
| Materias Primas - Industria y Metales | 1 | +2,60% | +6,46% | +13,42% | +46,67% | +3,04% | — |
| RV Sector Comunicaciones | 1 | +1,86% | +5,39% | +8,61% | +20,26% | +8,74% | +5,88% |
| RF RMB Local | 10 | +0,26% | -0,07% | +3,47% | +2,83% | +2,79% | +2,59% |
| RV Alemania Cap. Peq/Median | 5 | +3,30% | +6,98% | +2,00% | +4,51% | -1,95% | +5,63% |
| RV RU Alto Dividendo | 6 | +0,28% | -0,08% | +3,62% | +12,38% | +7,22% | +5,70% |
| Alt - Otros | 7 | — | — | — | — | — | — |
| Mixtos Asia | 9 | +3,80% | +6,25% | +12,55% | +23,90% | +2,69% | +4,70% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,35% | +4,32% | +12,54% | +6,81% | +1,74% | +4,00% |
| Mercado Monetario GBP | 3 | +0,04% | +0,95% | +2,35% | +2,01% | +3,44% | +0,90% |
| Greater China Allocation | 2 | +2,44% | +3,84% | +3,04% | +13,01% | -2,30% | +2,35% |
| RF Europa | 3 | +0,97% | +0,72% | +0,70% | +1,13% | -2,28% | -0,24% |
| Alt - Futuros Gestionados | 5 | +0,79% | +2,89% | +4,50% | +10,82% | +2,12% | +1,15% |
| Fecha Objetivo 2046+ | 6 | +2,14% | +6,34% | +7,81% | +22,44% | +7,43% | +8,65% |
| RV Vietnam | 2 | +2,02% | +3,15% | +1,40% | +30,04% | +6,04% | +9,61% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,51% | +0,53% | +0,61% | +2,83% | +1,26% | +1,70% |
| Mixtos Defensivos GBP | 2 | +0,68% | +1,50% | +2,60% | +5,19% | +1,94% | +2,10% |
| DKK Domestic Bond | 1 | +0,59% | +0,21% | +0,45% | +1,38% | -0,46% | +0,24% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Asia - Moneda Local | 8 | +0,70% | -0,99% | -1,91% | -4,66% | +0,06% | +1,02% |
| Mixtos Agresivos GBP | 3 | +1,93% | +5,44% | +7,46% | +19,80% | +6,97% | +7,40% |
| RF HKD | 1 | +0,12% | -0,64% | -0,29% | -1,44% | +1,98% | +1,26% |
| Inmobiliario - Directo Europa | 1 | -0,17% | -0,11% | -0,12% | -0,83% | +0,99% | +2,79% |
| RV Noruega | 1 | -1,44% | +0,54% | +18,10% | +35,31% | +10,11% | +10,80% |
| RV Indonesia | 1 | +0,08% | -5,58% | -14,14% | -5,11% | -2,77% | -2,18% |
| RV Canadá | 3 | -0,66% | +2,83% | +11,32% | +20,10% | +9,63% | +7,24% |
| RV Islámica Global | 3 | +2,84% | +8,56% | +10,14% | +31,52% | +8,49% | +7,59% |
| RF Global - CHF Cubierto | 2 | +0,51% | +0,55% | +0,58% | +1,50% | +1,05% | +1,01% |
| RF Convertibles Global - CHF Cubierto | 1 | +2,33% | +5,38% | +8,02% | +15,85% | +4,22% | +5,08% |
| RF Corto Plazo NOK | 1 | +0,54% | +3,53% | +10,82% | +14,15% | +2,32% | +1,66% |
| Fecha Objetivo 2041-2046 | 3 | +2,17% | +6,21% | +7,21% | +21,28% | +6,83% | +7,95% |
| RF Corto Plazo CHF | 1 | +0,24% | +0,74% | +1,46% | +1,53% | +3,46% | +1,31% |
| RF NOK | 2 | +0,90% | +3,30% | +8,31% | +10,72% | -0,28% | +0,32% |
| RV RU Cap. Mediana | 2 | +1,91% | +2,98% | +3,42% | +7,53% | +0,33% | +3,98% |
| RF Diversificada Corto Plazo GBP | 1 | +0,07% | +0,90% | +1,98% | +1,97% | +3,03% | +0,80% |
| Inmobiliario - Directo Global | 1 | -0,16% | +0,19% | +1,00% | -1,68% | -1,38% | -0,65% |
| Infrastructure Direct | 1 | — | — | — | — | — | — |
| Multistrategy GBP | 1 | +0,68% | +2,35% | +4,52% | +9,38% | +6,35% | +3,02% |
| RV RU Cap. Pequeña | 1 | +2,19% | +5,12% | +3,83% | +7,71% | -2,01% | +5,01% |
| RF Corto Plazo SEK | 1 | -0,07% | +0,34% | +0,50% | +3,17% | +0,39% | -0,59% |
| SEK Flexible High Yield Bond | 1 | -0,05% | +0,84% | +0,63% | +5,29% | +1,43% | +1,47% |
| Greater China High Yield Bond | 2 | +0,33% | +0,35% | +1,60% | -1,90% | -7,02% | -1,29% |
| RF Europa Emergente | 3 | +0,87% | +2,39% | +1,36% | +7,55% | -0,25% | +0,77% |
| RV Taiwán Cap. Grande | 1 | +6,71% | +22,52% | +49,88% | +99,24% | +21,19% | +21,67% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | +1,38% | +2,40% | +2,04% | +10,71% | -1,23% | +1,71% |
| RV África | 1 | +0,64% | +7,86% | +18,75% | +58,37% | +11,22% | +5,81% |
| Trading - Apalancados/Inversos RV | 2 | — | — | — | — | — | — |
| RV Singapur | 1 | +0,75% | -0,38% | +7,03% | +25,60% | +13,29% | +9,58% |
| RF SEK | 1 | +0,46% | +0,66% | +0,64% | +2,42% | -0,97% | -0,85% |
| RF Diversificada GBP | 3 | +0,56% | +0,32% | +0,47% | +1,25% | -1,08% | +0,22% |
| Mexico Equity | 1 | +4,27% | +2,98% | +12,69% | +31,65% | +13,36% | +4,93% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,28% | +1,68% | +2,45% | +5,88% | +3,72% | +3,38% |
| Digital Assets | 2 | — | — | — | — | — | — |
| RF Global - GBP Cubierto | 2 | +0,38% | +0,77% | +1,43% | +1,99% | +0,86% | +0,33% |
| Multistrategy | 1 | — | — | — | — | — | — |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Flexible Global-USD Cubierto | 68 | +0,36% | -0,14% | +0,56% | +1,41% | +2,92% | +3,01% |
| RF Deuda Corporativa EUR | 142 | +0,43% | +0,36% | +0,06% | +2,01% | +0,00% | +1,02% |
| RF Ultra Corto Plazo EUR | 77 | +0,12% | +0,27% | +0,57% | +2,01% | +1,71% | +0,76% |
| RF Diversificada Corto Plazo EUR | 94 | +0,27% | +0,40% | +0,21% | +1,70% | +1,21% | +0,63% |
| RF Global Emergente | 151 | +0,73% | +1,13% | +1,85% | +8,84% | +3,50% | +3,50% |
| RF Otros | 167 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 63 | +0,63% | +0,23% | -0,06% | +0,10% | -1,97% | -0,43% |
| RF Bonos Alto Rendimiento Global | 97 | +0,21% | +0,54% | +1,59% | +5,51% | +3,87% | +4,36% |
| RF Deuda A Plazo Fijo | 234 | — | — | — | — | — | — |
| RF Flexible Global | 65 | +0,35% | +0,37% | +0,84% | +2,36% | +1,84% | +2,17% |
| RF Global - USD Cubierto | 38 | +0,28% | -0,49% | +0,16% | -0,44% | +1,58% | +1,73% |
| RF Global | 68 | +0,41% | -0,08% | +0,08% | -0,61% | -1,44% | -0,04% |
| RF Flexible EUR | 81 | +0,48% | +0,68% | +0,27% | +2,49% | +1,10% | +1,51% |
| RF Diversificada EUR | 113 | +0,63% | +0,66% | +0,13% | +1,38% | -0,75% | +0,15% |
| EUR Subordinated Bond | 49 | +0,52% | +0,70% | +0,26% | +4,62% | +1,88% | +3,61% |
| RF Deuda Corporativa Global - USD Cubierto | 61 | +0,34% | -0,53% | +0,12% | +0,94% | +1,72% | +2,49% |
| RF Global Emergente - Moneda Local | 68 | +1,20% | +0,59% | +1,95% | +9,03% | +3,28% | +2,66% |
| RF Bonos Alto Rendimiento EUR | 90 | +0,45% | +0,83% | +0,36% | +3,80% | +2,37% | +3,06% |
| RF Flexible Global-EUR Cubierto | 55 | +0,42% | +0,44% | +0,23% | +3,54% | +0,21% | +1,00% |
| RF Flexible USD | 26 | +0,21% | -0,26% | +0,41% | +1,78% | +2,45% | +2,81% |
| RF Deuda Corporativa Corto Plazo EUR | 40 | +0,22% | +0,22% | +0,15% | +1,95% | +1,49% | +1,19% |
| RF Bonos Alto Rendimiento USD | 63 | +0,09% | -0,09% | +0,78% | +3,03% | +4,07% | +4,44% |
| RF Diversificada Corto Plazo USD | 26 | +0,07% | -0,44% | +0,32% | -0,21% | +2,75% | +1,50% |
| RF Diversificada USD | 29 | +0,24% | -0,45% | -0,07% | +0,62% | +0,67% | +1,24% |
| RF Deuda Corporativa Global Emergente | 65 | +0,20% | +0,71% | +1,15% | +3,35% | +2,21% | +3,21% |
| RF Deuda Pública Corto Plazo EUR | 19 | +0,24% | +0,21% | -0,04% | +0,66% | +0,59% | +0,07% |
| RF Deuda Corporativa USD | 38 | +0,31% | -0,55% | -0,04% | +1,59% | +0,94% | +2,15% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 24 | +0,24% | +0,77% | +0,52% | +5,24% | +1,83% | +2,80% |
| RF Deuda Corporativa Global | 24 | +0,32% | -0,28% | +0,08% | +1,33% | +0,69% | +1,78% |
| RF Global - EUR Cubierto | 33 | +0,47% | +0,29% | -0,01% | +1,57% | -1,04% | -0,19% |
| RF Deuda Pública USD | 14 | -0,11% | -1,08% | -0,31% | -0,50% | -0,06% | +0,35% |
| RF Asia | 39 | +0,38% | +0,06% | +0,60% | +2,31% | +1,05% | +1,90% |
| RF Deuda Pública GBP | 4 | +0,74% | -0,43% | -0,51% | -0,67% | -4,25% | -1,95% |
| RF Flexible Global-GBP Cubierto | 8 | +0,37% | +1,31% | +2,19% | +3,69% | +1,96% | +1,82% |
| RF Deuda Corporativa GBP | 9 | +0,84% | +0,07% | +0,18% | +1,96% | -0,56% | +1,08% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | +0,20% | -0,23% | +1,36% | +0,06% | +0,66% | +1,70% |
| RF Largo Plazo EUR | 7 | +0,60% | -0,54% | +0,32% | -1,96% | -7,16% | -2,26% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,58% | +0,66% | +2,07% | +5,57% | -2,19% | +0,43% |
| RF RMB | 8 | +0,42% | +0,25% | +3,55% | +4,04% | +2,24% | +2,43% |
| RF Global Emergente - Sesgo EUR | 11 | +0,80% | +1,63% | +1,55% | +10,82% | +0,95% | +1,72% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | +0,03% | +0,31% | +1,85% | +1,12% | +1,47% | +1,93% |
| RF Bonos Ligados Inflación EUR | 15 | +0,32% | +0,95% | +2,36% | +2,67% | +1,06% | +1,26% |
| GBP Corporate Bond - Short Term | 3 | +0,32% | +0,68% | +1,31% | +2,06% | +2,34% | +1,40% |
| NOK High Yield Bond | 4 | +0,52% | +3,63% | +10,43% | +16,24% | +6,11% | +5,74% |
| RF Deuda Corporativa Global - EUR Cubierto | 14 | +0,38% | +0,04% | -0,21% | +3,05% | -0,82% | +0,58% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,30% | +1,17% | +0,62% | +5,35% | -0,16% | +1,47% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,17% | +0,26% | +1,01% | +2,03% | -1,26% | +0,25% |
| RF CHF | 8 | +0,34% | +0,80% | +1,58% | +1,54% | +3,41% | +1,78% |
| RF JPY | 2 | +0,14% | -0,17% | -2,78% | -17,91% | -10,61% | -6,29% |
| RF Bonos Ligados a la Inflación USD | 2 | -0,00% | +0,16% | +1,40% | +0,52% | +1,46% | +1,79% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF DKK | 1 | +0,52% | +0,27% | +0,45% | +1,90% | -0,23% | +0,51% |
| RF Global Islámica | 2 | +0,12% | +1,00% | -0,71% | -0,25% | +1,37% | +1,93% |
| RF RMB Local | 10 | +0,26% | -0,07% | +3,47% | +2,83% | +2,79% | +2,59% |
| RF Europa | 3 | +0,97% | +0,72% | +0,70% | +1,13% | -2,28% | -0,24% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,51% | +0,53% | +0,61% | +2,83% | +1,26% | +1,70% |
| DKK Domestic Bond | 1 | +0,59% | +0,21% | +0,45% | +1,38% | -0,46% | +0,24% |
| RF Asia - Moneda Local | 8 | +0,70% | -0,99% | -1,91% | -4,66% | +0,06% | +1,02% |
| RF HKD | 1 | +0,12% | -0,64% | -0,29% | -1,44% | +1,98% | +1,26% |
| RF Global - CHF Cubierto | 2 | +0,51% | +0,55% | +0,58% | +1,50% | +1,05% | +1,01% |
| RF Corto Plazo NOK | 1 | +0,54% | +3,53% | +10,82% | +14,15% | +2,32% | +1,66% |
| RF Corto Plazo CHF | 1 | +0,24% | +0,74% | +1,46% | +1,53% | +3,46% | +1,31% |
| RF NOK | 2 | +0,90% | +3,30% | +8,31% | +10,72% | -0,28% | +0,32% |
| RF Diversificada Corto Plazo GBP | 1 | +0,07% | +0,90% | +1,98% | +1,97% | +3,03% | +0,80% |
| RF Corto Plazo SEK | 1 | -0,07% | +0,34% | +0,50% | +3,17% | +0,39% | -0,59% |
| SEK Flexible High Yield Bond | 1 | -0,05% | +0,84% | +0,63% | +5,29% | +1,43% | +1,47% |
| Greater China High Yield Bond | 2 | +0,33% | +0,35% | +1,60% | -1,90% | -7,02% | -1,29% |
| RF Europa Emergente | 3 | +0,87% | +2,39% | +1,36% | +7,55% | -0,25% | +0,77% |
| RF SEK | 1 | +0,46% | +0,66% | +0,64% | +2,42% | -0,97% | -0,85% |
| RF Diversificada GBP | 3 | +0,56% | +0,32% | +0,47% | +1,25% | -1,08% | +0,22% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,28% | +1,68% | +2,45% | +5,88% | +3,72% | +3,38% |
| RF Global - GBP Cubierto | 2 | +0,38% | +0,77% | +1,43% | +1,99% | +0,86% | +0,33% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 386 | +1,93% | +6,01% | +5,80% | +19,26% | +8,61% | +9,81% |
| RV Sector Tecnología | 103 | +6,25% | +19,54% | +29,18% | +74,71% | +15,44% | +22,56% |
| RV Global Cap. Grande Growth | 188 | +2,23% | +6,92% | +4,13% | +14,52% | +5,59% | +9,88% |
| RV USA Cap. Grande Blend | 158 | +1,83% | +7,32% | +5,77% | +21,57% | +11,57% | +13,18% |
| RV Europa Cap. Grande Blend | 157 | +1,37% | +1,92% | +4,47% | +14,39% | +7,74% | +7,74% |
| RV Global Emergente | 242 | +6,18% | +11,24% | +21,82% | +46,00% | +7,18% | +9,36% |
| RV Global Alto Dividendo | 63 | +0,68% | +2,44% | +5,84% | +15,74% | +8,78% | +8,96% |
| RV Japón Cap. Grande | 89 | +3,34% | +3,28% | +13,65% | +29,08% | +9,06% | +9,30% |
| RV USA Cap. Grande Growth | 67 | +2,34% | +9,01% | +3,57% | +19,27% | +9,20% | +14,51% |
| RV Zona Euro Cap. Grande | 104 | +1,73% | +2,02% | +4,40% | +14,00% | +7,71% | +8,02% |
| RV Sector Salud | 62 | -0,16% | -3,11% | -6,80% | +5,66% | +0,77% | +6,01% |
| RV Asia (ex-Japón) | 78 | +7,85% | +14,94% | +26,04% | +51,68% | +6,11% | +10,21% |
| RV China | 59 | +3,14% | +4,45% | +3,23% | +18,54% | -3,83% | +5,47% |
| RV Global Cap. Flexible | 90 | +2,24% | +5,64% | +6,29% | +19,27% | +6,10% | +8,91% |
| RV Global Cap. Grande Value | 50 | +1,21% | +2,72% | +7,48% | +22,89% | +9,63% | +9,32% |
| RV Sector Ecología | 78 | +1,80% | +6,84% | +12,73% | +28,90% | +3,29% | +8,34% |
| RV Sector Oro y Metales Preciosos | 15 | +6,69% | -2,33% | +9,21% | +97,72% | +21,47% | +14,98% |
| RV USA Cap. Grande Value | 43 | +0,68% | +3,70% | +6,56% | +18,46% | +8,71% | +10,20% |
| RV Global Cap. Pequeña | 71 | +2,07% | +5,05% | +7,97% | +16,00% | +3,11% | +7,73% |
| RV Sector Energía Alternativa | 22 | +2,40% | +10,23% | +22,78% | +66,30% | +3,94% | +11,66% |
| RV India | 44 | +2,28% | +1,08% | -8,80% | -10,33% | +6,05% | +7,47% |
| RV Europa Cap. Grande Value | 26 | +1,01% | +1,38% | +6,21% | +22,47% | +11,10% | +8,37% |
| RV Sector Recursos Naturales | 21 | +1,92% | +1,34% | +19,37% | +75,83% | +11,87% | +11,46% |
| RV China - A Shares | 24 | +2,38% | +8,67% | +12,48% | +41,60% | +0,43% | +6,57% |
| RV Sector Biotecnología | 15 | +1,98% | +0,51% | +1,96% | +46,74% | +3,69% | +9,21% |
| RV Europa Cap. Grande Growth | 47 | +1,92% | +1,78% | +1,43% | +1,97% | +2,28% | +6,89% |
| RV Europa ex-RU Cap. Grande | 18 | +1,41% | +1,98% | +4,05% | +16,85% | +7,52% | +8,54% |
| RV Sector Finanzas | 13 | +0,74% | +1,86% | -0,33% | +14,69% | +11,10% | +11,13% |
| RV USA Cap. Pequeña | 37 | +1,77% | +6,16% | +12,10% | +26,51% | +5,70% | +10,86% |
| RV Asia Pacífico (ex-Japón) | 25 | +6,61% | +11,18% | +22,14% | +44,30% | +7,24% | +10,38% |
| RV Europa Cap. Flexible | 49 | +2,32% | +4,40% | +5,22% | +14,79% | +5,46% | +6,55% |
| RV Latinoamérica | 21 | +0,60% | -1,69% | +16,31% | +37,02% | +8,95% | +7,03% |
| RV Sector Agua | 13 | +0,07% | +2,32% | +6,42% | +14,08% | +3,19% | +8,34% |
| RV Sector Infraestructura | 36 | -0,43% | +0,69% | +12,24% | +17,34% | +6,09% | +7,14% |
| RV Europa Alto Dividendo | 29 | +0,54% | +0,99% | +5,42% | +15,96% | +9,31% | +7,64% |
| RV Gran China | 15 | +4,61% | +12,19% | +19,69% | +43,75% | +1,33% | +9,39% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Asia Pacífico (incl. Japón) | 19 | +4,82% | +7,62% | +17,66% | +36,77% | +6,57% | +9,22% |
| RV Alemania Cap. Grande | 10 | +1,63% | +0,65% | -1,51% | +1,36% | +4,91% | +6,54% |
| RV Europa Cap. Pequeña | 43 | +2,27% | +5,39% | +3,33% | +9,29% | +0,52% | +6,52% |
| RV España | 54 | -1,00% | -2,02% | +2,46% | +27,04% | +13,81% | +9,29% |
| RV Europa Cap. Mediana | 28 | +1,91% | +4,39% | +4,10% | +9,37% | +0,89% | +5,28% |
| RV Sector Energía | 7 | -4,32% | -2,82% | +26,75% | +44,42% | +18,20% | +8,44% |
| RV Sector Consumo | 25 | +1,57% | +2,10% | -2,00% | +3,82% | +1,05% | +5,65% |
| RV USA Cap. Flexible | 17 | +2,60% | +7,62% | +6,45% | +23,49% | +5,87% | +11,40% |
| Imobiliário Indirecto Global | 30 | +0,59% | +4,06% | +9,26% | +10,52% | +1,98% | +2,93% |
| RV Sector Materiales Industriales | 10 | +0,65% | -2,22% | +9,99% | +29,14% | +10,14% | +11,40% |
| RV Global Mercados Frontera | 7 | +1,46% | +3,08% | +9,30% | +30,25% | +14,07% | +9,61% |
| RV USA Cap. Mediana | 20 | +0,70% | +3,67% | +8,64% | +18,50% | +5,57% | +8,88% |
| RV Suiza Cap. Grande | 12 | +0,81% | +2,54% | +3,16% | +11,97% | +8,09% | +9,76% |
| RV Japón Cap. Med/Peq | 17 | +3,51% | +3,16% | +17,02% | +32,19% | +5,46% | +7,83% |
| RV Suecia Cap. Med/Peq | 2 | +1,69% | +3,17% | -3,04% | +0,38% | -1,37% | +8,74% |
| RV Corea | 1 | +13,18% | +28,63% | +79,40% | +188,62% | +16,49% | +14,32% |
| RV Europa ex-RU Cap. Med/Peq | 10 | +2,53% | +6,21% | +7,11% | +14,12% | +3,50% | +8,73% |
| RV Zona Euro Cap. Mediana | 15 | +2,11% | +4,86% | +6,68% | +16,43% | +3,68% | +6,11% |
| Pacific ex-Japan Equity | 12 | +1,34% | -0,05% | +9,76% | +19,37% | +5,96% | +8,20% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 8 | +3,78% | +9,50% | +17,67% | +33,30% | +7,85% | +9,37% |
| RV Zona Euro Cap. Pequeña | 8 | +1,76% | +2,50% | +6,61% | +9,25% | -1,36% | +5,96% |
| RV Nórdica | 7 | +0,81% | +2,16% | +3,32% | +12,55% | +3,77% | +8,25% |
| RV Zona Euro Cap. Flexible | 10 | -0,31% | -0,03% | +7,00% | +17,71% | +10,12% | +8,80% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +4,29% | +8,84% | +17,70% | +29,79% | +7,14% | +9,09% |
| RV RU Cap. Grande Blend | 15 | -0,19% | -1,25% | +3,71% | +14,53% | +8,39% | +6,89% |
| RV Italia | 10 | +2,66% | +7,37% | +7,50% | +27,34% | +15,04% | +11,21% |
| RV Europa Emergente ex-Rusia | 4 | +2,45% | +6,16% | +13,17% | +35,08% | +16,40% | +11,69% |
| RV Suecia Cap. Grande | 1 | +0,89% | +1,36% | +4,82% | +18,54% | +4,88% | +9,17% |
| Inmobiliario - Indirecto Europa | 9 | +0,01% | +0,11% | +0,55% | -1,07% | -2,53% | +1,05% |
| RV Hong Kong | 4 | +2,54% | +2,03% | +3,83% | +18,38% | +1,18% | +6,52% |
| RV Asia | 8 | +1,82% | -0,03% | +0,65% | +6,96% | +3,61% | +5,09% |
| Asia-Pacific ex-Japan Equity Income | 12 | +5,47% | +9,36% | +20,80% | +43,14% | +9,73% | +9,62% |
| RV Brasil | 6 | -0,27% | -1,05% | +22,80% | +42,90% | +7,59% | +8,26% |
| RV Suiza Cap. Peq/Mediana | 11 | +2,53% | +3,26% | +2,56% | +9,63% | +3,53% | +8,55% |
| Japan Flex-Cap Equity | 8 | +3,51% | +2,66% | +14,56% | +29,79% | +6,63% | +7,45% |
| Inmobiliario - Indirecto Zona Euro | 6 | -4,83% | -4,57% | — | +4,06% | -1,34% | +0,67% |
| RV Sector Agricultura | 8 | -1,04% | -1,95% | +5,74% | +0,71% | -2,32% | +4,20% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | +0,12% | +1,09% | +3,88% | +9,55% | +6,80% | +6,29% |
| RV Francia Cap. Grande | 2 | -0,82% | +5,01% | -0,37% | +9,74% | +7,52% | +9,04% |
| Nordic Small/Mid-Cap Equity | 6 | +2,08% | +2,80% | -1,54% | +7,97% | +0,28% | +11,00% |
| RV RU Cap. Flexible | 14 | +0,78% | +0,65% | +3,06% | +10,98% | +4,83% | +5,83% |
| RV Australia y Nueva Zelanda | 3 | +1,91% | -0,27% | +7,80% | +18,84% | +5,68% | +8,34% |
| RV Sector Capital Riesgo | 4 | +2,25% | +6,92% | -9,98% | -5,52% | +5,25% | +10,24% |
| RV Sector Comunicaciones | 1 | +1,86% | +5,39% | +8,61% | +20,26% | +8,74% | +5,88% |
| RV Alemania Cap. Peq/Median | 5 | +3,30% | +6,98% | +2,00% | +4,51% | -1,95% | +5,63% |
| RV RU Alto Dividendo | 6 | +0,28% | -0,08% | +3,62% | +12,38% | +7,22% | +5,70% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,35% | +4,32% | +12,54% | +6,81% | +1,74% | +4,00% |
| RV Vietnam | 2 | +2,02% | +3,15% | +1,40% | +30,04% | +6,04% | +9,61% |
| RV Noruega | 1 | -1,44% | +0,54% | +18,10% | +35,31% | +10,11% | +10,80% |
| RV Indonesia | 1 | +0,08% | -5,58% | -14,14% | -5,11% | -2,77% | -2,18% |
| RV Canadá | 3 | -0,66% | +2,83% | +11,32% | +20,10% | +9,63% | +7,24% |
| RV Islámica Global | 3 | +2,84% | +8,56% | +10,14% | +31,52% | +8,49% | +7,59% |
| RV RU Cap. Mediana | 2 | +1,91% | +2,98% | +3,42% | +7,53% | +0,33% | +3,98% |
| RV RU Cap. Pequeña | 1 | +2,19% | +5,12% | +3,83% | +7,71% | -2,01% | +5,01% |
| RV Taiwán Cap. Grande | 1 | +6,71% | +22,52% | +49,88% | +99,24% | +21,19% | +21,67% |
| Inmobiliario - Indirecto Asia | 1 | +1,38% | +2,40% | +2,04% | +10,71% | -1,23% | +1,71% |
| RV África | 1 | +0,64% | +7,86% | +18,75% | +58,37% | +11,22% | +5,81% |
| RV Singapur | 1 | +0,75% | -0,38% | +7,03% | +25,60% | +13,29% | +9,58% |
| Mexico Equity | 1 | +4,27% | +2,98% | +12,69% | +31,65% | +13,36% | +4,93% |
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 | +1,51% | +3,00% | +4,87% | +12,61% | +5,39% | +5,58% |
| Mixtos Moderados EUR - Global | 244 | +1,61% | +3,78% | +3,84% | +12,53% | +3,37% | +4,13% |
| Mixtos Flexibles EUR - Global | 308 | +2,06% | +4,77% | +4,77% | +14,87% | +4,30% | +4,62% |
| Mixtos Defensivos EUR - Global | 196 | +1,10% | +2,24% | +2,14% | +7,35% | +1,86% | +2,21% |
| Mixtos Defensivos EUR | 94 | +1,03% | +1,82% | +1,45% | +5,54% | +1,44% | +1,85% |
| Mixtos Agresivos EUR - Global | 102 | +2,23% | +5,86% | +5,57% | +18,26% | +5,88% | +6,85% |
| Mixtos Moderados EUR | 46 | +1,54% | +3,07% | +2,43% | +8,43% | +2,78% | +3,21% |
| Mixtos Flexibles USD | 41 | +1,61% | +3,27% | +5,24% | +13,06% | +5,05% | +5,56% |
| Mixtos Agresivos USD | 24 | +1,97% | +4,77% | +5,74% | +16,67% | +7,17% | +7,90% |
| Mixtos Otros | 51 | — | — | — | — | — | — |
| Mixtos Defensivos USD | 30 | +0,97% | +1,34% | +2,54% | +6,36% | +3,87% | +3,76% |
| Mixtos Moderados GBP | 11 | +1,18% | +3,15% | +4,79% | +11,74% | +4,24% | +4,16% |
| Fecha Objetivo 2026-2030 | 7 | +0,78% | +1,88% | +2,18% | +8,18% | +3,28% | +5,45% |
| Mixtos Flexibles GBP | 7 | +1,13% | +3,09% | +5,19% | +12,70% | +4,28% | +4,00% |
| Mixtos Agresivos EUR | 16 | +2,10% | +5,89% | +5,73% | +15,91% | +5,26% | +5,65% |
| Mixtos Flexibles EUR | 58 | +1,62% | +3,57% | +3,24% | +10,15% | +3,52% | +4,41% |
| GBP Moderately Adventurous Allocation | 8 | +1,50% | +4,13% | +5,88% | +15,46% | +5,88% | +6,18% |
| Mixtos Moderados CHF | 10 | +1,58% | +3,80% | +4,40% | +12,37% | +5,30% | +4,72% |
| Mixtos Global Emergentes | 14 | +3,77% | +7,36% | +13,48% | +28,42% | +4,89% | +6,34% |
| Mixtos Defensivos CHF | 13 | +1,24% | +2,48% | +3,49% | +10,21% | +4,86% | +4,28% |
| GBP Moderately Cautious Allocation | 6 | +0,90% | +2,28% | +3,53% | +7,99% | +2,66% | +2,56% |
| Mixtos Defensivos SEK | 2 | +0,69% | +2,28% | +2,08% | +8,68% | +1,51% | +1,86% |
| Fecha Objetivo 2021-2025 | 6 | +0,69% | +1,90% | +2,34% | +6,68% | +2,03% | +3,53% |
| Mixtos Moderados SEK | 1 | +1,17% | +3,50% | +3,20% | +12,07% | +2,88% | +3,95% |
| Fecha Objetivo 2036-2040 | 4 | +2,04% | +5,81% | +7,06% | +21,74% | +7,44% | +8,46% |
| Mixtos Agresivos CHF | 6 | +2,04% | +4,64% | +6,03% | +18,68% | +8,05% | +6,57% |
| Mixtos Agresivos SEK | 1 | +1,91% | +5,85% | +6,05% | +19,25% | +5,75% | +6,46% |
| Fecha Objetivo 2031-2035 | 4 | +1,59% | +4,28% | +4,60% | +13,73% | +5,33% | +6,58% |
| Mixtos Asia | 9 | +3,80% | +6,25% | +12,55% | +23,90% | +2,69% | +4,70% |
| Greater China Allocation | 2 | +2,44% | +3,84% | +3,04% | +13,01% | -2,30% | +2,35% |
| Fecha Objetivo 2046+ | 6 | +2,14% | +6,34% | +7,81% | +22,44% | +7,43% | +8,65% |
| Mixtos Defensivos GBP | 2 | +0,68% | +1,50% | +2,60% | +5,19% | +1,94% | +2,10% |
| Mixtos Agresivos GBP | 3 | +1,93% | +5,44% | +7,46% | +19,80% | +6,97% | +7,40% |
| Fecha Objetivo 2041-2046 | 3 | +2,17% | +6,21% | +7,21% | +21,28% | +6,83% | +7,95% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 386 | +1,93% | +6,01% | +5,80% | +19,26% | +8,61% | +9,81% |
| RV Global Cap. Grande Growth | 188 | +2,23% | +6,92% | +4,13% | +14,52% | +5,59% | +9,88% |
| RV Global Emergente | 242 | +6,18% | +11,24% | +21,82% | +46,00% | +7,18% | +9,36% |
| RV Global Alto Dividendo | 63 | +0,68% | +2,44% | +5,84% | +15,74% | +8,78% | +8,96% |
| RV Global Cap. Flexible | 90 | +2,24% | +5,64% | +6,29% | +19,27% | +6,10% | +8,91% |
| RV Global Cap. Grande Value | 50 | +1,21% | +2,72% | +7,48% | +22,89% | +9,63% | +9,32% |
| RV Global Cap. Pequeña | 71 | +2,07% | +5,05% | +7,97% | +16,00% | +3,11% | +7,73% |
| RV Latinoamérica | 21 | +0,60% | -1,69% | +16,31% | +37,02% | +8,95% | +7,03% |
| RV Global Mercados Frontera | 7 | +1,46% | +3,08% | +9,30% | +30,25% | +14,07% | +9,61% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +4,29% | +8,84% | +17,70% | +29,79% | +7,14% | +9,09% |
| RV Brasil | 6 | -0,27% | -1,05% | +22,80% | +42,90% | +7,59% | +8,26% |
| RV África y Oriente Medio | 7 | +0,12% | +1,09% | +3,88% | +9,55% | +6,80% | +6,29% |
| RV Australia y Nueva Zelanda | 3 | +1,91% | -0,27% | +7,80% | +18,84% | +5,68% | +8,34% |
| RV Islámica Global | 3 | +2,84% | +8,56% | +10,14% | +31,52% | +8,49% | +7,59% |
| RV África | 1 | +0,64% | +7,86% | +18,75% | +58,37% | +11,22% | +5,81% |
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 | 158 | +1,83% | +7,32% | +5,77% | +21,57% | +11,57% | +13,18% |
| RV USA Cap. Grande Growth | 67 | +2,34% | +9,01% | +3,57% | +19,27% | +9,20% | +14,51% |
| RV USA Cap. Grande Value | 43 | +0,68% | +3,70% | +6,56% | +18,46% | +8,71% | +10,20% |
| RV USA Cap. Pequeña | 37 | +1,77% | +6,16% | +12,10% | +26,51% | +5,70% | +10,86% |
| RV USA Cap. Flexible | 17 | +2,60% | +7,62% | +6,45% | +23,49% | +5,87% | +11,40% |
| RV USA Cap. Mediana | 20 | +0,70% | +3,67% | +8,64% | +18,50% | +5,57% | +8,88% |
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 | 157 | +1,37% | +1,92% | +4,47% | +14,39% | +7,74% | +7,74% |
| RV Zona Euro Cap. Grande | 104 | +1,73% | +2,02% | +4,40% | +14,00% | +7,71% | +8,02% |
| RV Europa Cap. Grande Value | 26 | +1,01% | +1,38% | +6,21% | +22,47% | +11,10% | +8,37% |
| RV Europa Cap. Grande Growth | 47 | +1,92% | +1,78% | +1,43% | +1,97% | +2,28% | +6,89% |
| RV Europa ex-RU Cap. Grande | 18 | +1,41% | +1,98% | +4,05% | +16,85% | +7,52% | +8,54% |
| RV Europa Cap. Flexible | 49 | +2,32% | +4,40% | +5,22% | +14,79% | +5,46% | +6,55% |
| RV Europa Alto Dividendo | 29 | +0,54% | +0,99% | +5,42% | +15,96% | +9,31% | +7,64% |
| RV Alemania Cap. Grande | 10 | +1,63% | +0,65% | -1,51% | +1,36% | +4,91% | +6,54% |
| RV Europa Cap. Pequeña | 43 | +2,27% | +5,39% | +3,33% | +9,29% | +0,52% | +6,52% |
| RV España | 54 | -1,00% | -2,02% | +2,46% | +27,04% | +13,81% | +9,29% |
| RV Europa Cap. Mediana | 28 | +1,91% | +4,39% | +4,10% | +9,37% | +0,89% | +5,28% |
| RV Suiza Cap. Grande | 12 | +0,81% | +2,54% | +3,16% | +11,97% | +8,09% | +9,76% |
| RV Suecia Cap. Med/Peq | 2 | +1,69% | +3,17% | -3,04% | +0,38% | -1,37% | +8,74% |
| RV Europa ex-RU Cap. Med/Peq | 10 | +2,53% | +6,21% | +7,11% | +14,12% | +3,50% | +8,73% |
| RV Zona Euro Cap. Mediana | 15 | +2,11% | +4,86% | +6,68% | +16,43% | +3,68% | +6,11% |
| RV Zona Euro Cap. Pequeña | 8 | +1,76% | +2,50% | +6,61% | +9,25% | -1,36% | +5,96% |
| RV Nórdica | 7 | +0,81% | +2,16% | +3,32% | +12,55% | +3,77% | +8,25% |
| RV Zona Euro Cap. Flexible | 10 | -0,31% | -0,03% | +7,00% | +17,71% | +10,12% | +8,80% |
| RV RU Cap. Grande Blend | 15 | -0,19% | -1,25% | +3,71% | +14,53% | +8,39% | +6,89% |
| RV Italia | 10 | +2,66% | +7,37% | +7,50% | +27,34% | +15,04% | +11,21% |
| RV Europa Emergente ex-Rusia | 4 | +2,45% | +6,16% | +13,17% | +35,08% | +16,40% | +11,69% |
| RV Suiza Cap. Peq/Mediana | 11 | +2,53% | +3,26% | +2,56% | +9,63% | +3,53% | +8,55% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Francia Cap. Grande | 2 | -0,82% | +5,01% | -0,37% | +9,74% | +7,52% | +9,04% |
| Nordic Small/Mid-Cap Equity | 6 | +2,08% | +2,80% | -1,54% | +7,97% | +0,28% | +11,00% |
| RV RU Cap. Flexible | 14 | +0,78% | +0,65% | +3,06% | +10,98% | +4,83% | +5,83% |
| RV Alemania Cap. Peq/Median | 5 | +3,30% | +6,98% | +2,00% | +4,51% | -1,95% | +5,63% |
| RV RU Alto Dividendo | 6 | +0,28% | -0,08% | +3,62% | +12,38% | +7,22% | +5,70% |
| RV Noruega | 1 | -1,44% | +0,54% | +18,10% | +35,31% | +10,11% | +10,80% |
| RV RU Cap. Mediana | 2 | +1,91% | +2,98% | +3,42% | +7,53% | +0,33% | +3,98% |
| RV RU Cap. Pequeña | 1 | +2,19% | +5,12% | +3,83% | +7,71% | -2,01% | +5,01% |
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 | 59 | +3,14% | +4,45% | +3,23% | +18,54% | -3,83% | +5,47% |
| RV China - A Shares | 24 | +2,38% | +8,67% | +12,48% | +41,60% | +0,43% | +6,57% |
| RV Gran China | 15 | +4,61% | +12,19% | +19,69% | +43,75% | +1,33% | +9,39% |
| Greater China Allocation | 2 | +2,44% | +3,84% | +3,04% | +13,01% | -2,30% | +2,35% |
| Greater China High Yield Bond | 2 | +0,33% | +0,35% | +1,60% | -1,90% | -7,02% | -1,29% |
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 | +3,34% | +3,28% | +13,65% | +29,08% | +9,06% | +9,30% |
| RV Asia (ex-Japón) | 78 | +7,85% | +14,94% | +26,04% | +51,68% | +6,11% | +10,21% |
| RV China | 59 | +3,14% | +4,45% | +3,23% | +18,54% | -3,83% | +5,47% |
| RV India | 44 | +2,28% | +1,08% | -8,80% | -10,33% | +6,05% | +7,47% |
| RV China - A Shares | 24 | +2,38% | +8,67% | +12,48% | +41,60% | +0,43% | +6,57% |
| RV Asia Pacífico (ex-Japón) | 25 | +6,61% | +11,18% | +22,14% | +44,30% | +7,24% | +10,38% |
| RV Gran China | 15 | +4,61% | +12,19% | +19,69% | +43,75% | +1,33% | +9,39% |
| RV Asia Pacífico (incl. Japón) | 19 | +4,82% | +7,62% | +17,66% | +36,77% | +6,57% | +9,22% |
| RV Japón Cap. Med/Peq | 17 | +3,51% | +3,16% | +17,02% | +32,19% | +5,46% | +7,83% |
| RV Corea | 1 | +13,18% | +28,63% | +79,40% | +188,62% | +16,49% | +14,32% |
| Pacific ex-Japan Equity | 12 | +1,34% | -0,05% | +9,76% | +19,37% | +5,96% | +8,20% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 8 | +3,78% | +9,50% | +17,67% | +33,30% | +7,85% | +9,37% |
| RV Hong Kong | 4 | +2,54% | +2,03% | +3,83% | +18,38% | +1,18% | +6,52% |
| RV Asia | 8 | +1,82% | -0,03% | +0,65% | +6,96% | +3,61% | +5,09% |
| Asia-Pacific ex-Japan Equity Income | 12 | +5,47% | +9,36% | +20,80% | +43,14% | +9,73% | +9,62% |
| Japan Flex-Cap Equity | 8 | +3,51% | +2,66% | +14,56% | +29,79% | +6,63% | +7,45% |
| Greater China Allocation | 2 | +2,44% | +3,84% | +3,04% | +13,01% | -2,30% | +2,35% |
| RV Vietnam | 2 | +2,02% | +3,15% | +1,40% | +30,04% | +6,04% | +9,61% |
| RV Indonesia | 1 | +0,08% | -5,58% | -14,14% | -5,11% | -2,77% | -2,18% |
| RV Taiwán Cap. Grande | 1 | +6,71% | +22,52% | +49,88% | +99,24% | +21,19% | +21,67% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Latinoamérica | 21 | +0,60% | -1,69% | +16,31% | +37,02% | +8,95% | +7,03% |
| RV Brasil | 6 | -0,27% | -1,05% | +22,80% | +42,90% | +7,59% | +8,26% |
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. |
|---|---|---|---|---|---|---|---|
| RV Sector Tecnología | 103 | +6,25% | +19,54% | +29,18% | +74,71% | +15,44% | +22,56% |
| RV Sector Salud | 62 | -0,16% | -3,11% | -6,80% | +5,66% | +0,77% | +6,01% |
| RV Sector Ecología | 78 | +1,80% | +6,84% | +12,73% | +28,90% | +3,29% | +8,34% |
| RV Sector Oro y Metales Preciosos | 15 | +6,69% | -2,33% | +9,21% | +97,72% | +21,47% | +14,98% |
| RV Sector Energía Alternativa | 22 | +2,40% | +10,23% | +22,78% | +66,30% | +3,94% | +11,66% |
| RV Sector Recursos Naturales | 21 | +1,92% | +1,34% | +19,37% | +75,83% | +11,87% | +11,46% |
| RV Sector Biotecnología | 15 | +1,98% | +0,51% | +1,96% | +46,74% | +3,69% | +9,21% |
| RV Sector Finanzas | 13 | +0,74% | +1,86% | -0,33% | +14,69% | +11,10% | +11,13% |
| RV Sector Agua | 13 | +0,07% | +2,32% | +6,42% | +14,08% | +3,19% | +8,34% |
| RV Sector Infraestructura | 36 | -0,43% | +0,69% | +12,24% | +17,34% | +6,09% | +7,14% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Sector Energía | 7 | -4,32% | -2,82% | +26,75% | +44,42% | +18,20% | +8,44% |
| RV Sector Consumo | 25 | +1,57% | +2,10% | -2,00% | +3,82% | +1,05% | +5,65% |
| RV Sector Materiales Industriales | 10 | +0,65% | -2,22% | +9,99% | +29,14% | +10,14% | +11,40% |
| RV Sector Agricultura | 8 | -1,04% | -1,95% | +5,74% | +0,71% | -2,32% | +4,20% |
| RV Sector Capital Riesgo | 4 | +2,25% | +6,92% | -9,98% | -5,52% | +5,25% | +10,24% |
| RV Sector Comunicaciones | 1 | +1,86% | +5,39% | +8,61% | +20,26% | +8,74% | +5,88% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Imobiliário Indirecto Global | 30 | +0,59% | +4,06% | +9,26% | +10,52% | +1,98% | +2,93% |
| Inmobiliario - Indirecto Europa | 9 | +0,01% | +0,11% | +0,55% | -1,07% | -2,53% | +1,05% |
| Inmobiliario - Indirecto Zona Euro | 6 | -4,83% | -4,57% | — | +4,06% | -1,34% | +0,67% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,35% | +4,32% | +12,54% | +6,81% | +1,74% | +4,00% |
| Inmobiliario - Directo Europa | 1 | -0,17% | -0,11% | -0,12% | -0,83% | +0,99% | +2,79% |
| Inmobiliario - Directo Global | 1 | -0,16% | +0,19% | +1,00% | -1,68% | -1,38% | -0,65% |
| Inmobiliario - Indirecto Asia | 1 | +1,38% | +2,40% | +2,04% | +10,71% | -1,23% | +1,71% |
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. |
|---|---|---|---|---|---|---|---|
| Alt - Multiestrategia | 44 | +0,87% | +1,78% | +2,95% | +8,21% | +4,25% | +2,45% |
| Alt - Long/Short RV Europa | 24 | -0,49% | +2,27% | +4,56% | +9,60% | +5,24% | +4,65% |
| Alt - Market Neutral - RV | 21 | +0,16% | -0,12% | +0,36% | +3,52% | +4,63% | +3,55% |
| Alt - Global Macro | 38 | +0,90% | +1,57% | +1,36% | +7,56% | +1,66% | +2,02% |
| Alt - Event Driven | 18 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 19 | -0,13% | -0,55% | -0,99% | -1,28% | +4,21% | +3,70% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| Otros | 16 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 15 | — | — | — | — | — | — |
| Alt - Otros | 7 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 5 | +0,79% | +2,89% | +4,50% | +10,82% | +2,12% | +1,15% |
| 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 | -0,67% | +4,41% | +25,92% | +40,90% | +10,67% | +6,14% |
| Materias Primas - Metales Preciosos | 2 | +3,15% | -0,08% | +6,55% | +47,73% | +13,27% | +12,77% |
| Materias Primas - Industria y Metales | 1 | +2,60% | +6,46% | +13,42% | +46,67% | +3,04% | — |
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 | -0,01% | -0,40% | +0,90% | -0,65% | +3,84% | +1,84% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,15% | +0,60% | +1,78% | +1,79% | +0,66% |
| Mercado Monetario EUR | 63 | +0,05% | +0,19% | +0,70% | +1,96% | +1,83% | +0,68% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,00% | +0,92% | +2,21% | +1,70% | +3,22% | +0,79% |
| Mercado Monetario USD | 16 | +0,01% | -0,37% | +0,97% | -0,41% | +4,02% | +1,84% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | +0,15% | +0,75% | +1,63% | +1,80% | +4,00% | +1,67% |
| Mercado Monetario GBP | 3 | +0,04% | +0,95% | +2,35% | +2,01% | +3,44% | +0,90% |
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 | +0,78% | +1,88% | +2,18% | +8,18% | +3,28% | +5,45% |
| Fecha Objetivo 2021-2025 | 6 | +0,69% | +1,90% | +2,34% | +6,68% | +2,03% | +3,53% |
| Fecha Objetivo 2036-2040 | 4 | +2,04% | +5,81% | +7,06% | +21,74% | +7,44% | +8,46% |
| Fecha Objetivo 2031-2035 | 4 | +1,59% | +4,28% | +4,60% | +13,73% | +5,33% | +6,58% |
| Fecha Objetivo 2046+ | 6 | +2,14% | +6,34% | +7,81% | +22,44% | +7,43% | +8,65% |
| Fecha Objetivo 2041-2046 | 3 | +2,17% | +6,21% | +7,21% | +21,28% | +6,83% | +7,95% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Convertibles Global - EUR Cubierto | 25 | +2,13% | +4,88% | +6,55% | +15,45% | +1,89% | +3,06% |
| RF Convertibles Global | 12 | +2,25% | +4,65% | +8,52% | +16,69% | +4,59% | +6,37% |
| RF Convertibles Global - USD Cubierto | 16 | +2,40% | +4,93% | +8,74% | +15,29% | +4,38% | +5,19% |
| RF Convertibles Europa | 16 | +1,56% | +3,34% | +5,29% | +11,04% | +1,22% | +2,46% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | +2,33% | +5,38% | +8,02% | +15,85% | +4,22% | +5,08% |