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 | 2025 | 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 | +0,04% | -1,95% | -8,63% | -8,09% | +3,53% | +1,26% |
| RV Global Cap. Grande Blend | 368 | +0,26% | +2,57% | +4,71% | +5,56% | +9,88% | +8,65% |
| RV Global Cap. Grande Growth | 192 | +0,28% | +2,29% | +0,29% | +0,90% | +6,42% | +8,88% |
| RV Sector Tecnología | 102 | +0,78% | +4,20% | +12,86% | +13,45% | +11,50% | +17,38% |
| RV USA Cap. Grande Blend | 154 | +0,46% | +2,33% | +1,64% | +2,39% | +13,41% | +12,16% |
| RV Europa Cap. Grande Blend | 150 | +0,75% | +4,20% | +15,13% | +16,14% | +9,65% | +6,61% |
| RV Global Emergente | 243 | +0,39% | +1,77% | +14,53% | +14,84% | +4,67% | +6,79% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,14% | +1,97% | +2,08% | +1,61% | +0,62% |
| Mercado Monetario EUR | 62 | +0,04% | +0,12% | +2,04% | +2,13% | +1,72% | +0,73% |
| RV USA Cap. Grande Growth | 68 | +1,04% | +2,65% | +0,68% | +0,95% | +10,27% | +13,19% |
| RV Global Alto Dividendo | 62 | -0,03% | +2,37% | +6,42% | +7,57% | +10,51% | +8,02% |
| Mixtos Moderados USD | 77 | +0,25% | +0,36% | -0,50% | +0,24% | +5,72% | +4,75% |
| RF Deuda Corporativa EUR | 141 | -0,10% | -0,29% | +2,54% | +2,37% | -0,14% | +1,25% |
| RF Flexible Global-USD Cubierto | 67 | +0,07% | -1,86% | -6,03% | -5,53% | +2,70% | +2,72% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,48% | +0,83% | -1,79% | -1,28% | +3,75% | -0,11% |
| RV Japón Cap. Grande | 90 | -1,96% | +0,86% | +10,07% | +12,98% | +7,54% | +6,90% |
| Mixtos Moderados EUR - Global | 245 | +0,13% | +1,49% | +5,55% | +5,80% | +3,61% | +3,49% |
| RV Zona Euro Cap. Grande | 105 | +0,34% | +4,25% | +18,97% | +20,12% | +9,45% | +6,81% |
| RV Sector Salud | 62 | +0,49% | +0,32% | +2,97% | +3,58% | +3,43% | +5,68% |
| RF Ultra Corto Plazo EUR | 76 | +0,04% | +0,13% | +2,46% | +2,52% | +1,65% | +0,79% |
| RV China | 59 | +0,72% | +1,59% | +15,72% | +16,38% | -3,68% | +3,54% |
| RF Diversificada Corto Plazo EUR | 96 | +0,03% | +0,05% | +2,53% | +2,54% | +1,11% | +0,62% |
| RV Asia (ex-Japón) | 79 | +0,95% | +1,97% | +11,27% | +12,14% | +2,78% | +6,61% |
| Mixtos Flexibles EUR - Global | 300 | +0,17% | +1,80% | +6,28% | +6,57% | +4,45% | +3,78% |
| RV Global Cap. Flexible | 91 | +0,18% | +3,13% | +5,67% | +6,40% | +7,61% | +7,62% |
| RF Global Emergente | 152 | +0,27% | -0,90% | +0,25% | +0,61% | +2,56% | +3,34% |
| RF Otros | 159 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 64 | -0,19% | -0,68% | +0,31% | -0,05% | -2,57% | -0,32% |
| RF Deuda A Plazo Fijo | 229 | — | — | — | — | — | — |
| RV Sector Ecología | 82 | +0,31% | +2,73% | +5,50% | +6,19% | +3,56% | +6,54% |
| RV Global Cap. Grande Value | 45 | +0,07% | +3,44% | +10,47% | +11,64% | +11,90% | +8,15% |
| RF Bonos Alto Rendimiento Global | 102 | +0,22% | -1,01% | -4,58% | -4,07% | +4,33% | +4,25% |
| RV India | 45 | +1,80% | -2,03% | -13,33% | -13,39% | +10,82% | +8,01% |
| RV USA Cap. Grande Value | 44 | -0,16% | +3,28% | +0,26% | +0,59% | +11,64% | +9,16% |
| Mixtos Defensivos EUR - Global | 196 | +0,06% | +0,62% | +3,77% | +3,78% | +1,78% | +1,95% |
| RV Sector Oro y Metales Preciosos | 15 | +4,67% | +22,61% | +141,56% | +140,08% | +20,70% | +20,22% |
| RF Global | 68 | -0,06% | -1,34% | -4,39% | -4,34% | -1,68% | +0,14% |
| RF Flexible Global | 70 | +0,02% | -1,09% | -2,54% | -2,31% | +1,95% | +1,99% |
| RV Europa Cap. Grande Growth | 48 | +0,26% | +3,78% | +1,50% | +2,29% | +4,46% | +6,02% |
| RF Global - USD Cubierto | 37 | -0,02% | -2,20% | -7,53% | -7,10% | +1,24% | +1,40% |
| RF Diversificada EUR | 114 | -0,08% | -0,41% | +1,66% | +1,40% | -1,15% | +0,27% |
| Mercado Monetario USD | 16 | +0,06% | -1,70% | -7,41% | -6,96% | +3,84% | +1,40% |
| EUR Subordinated Bond | 50 | +0,08% | +0,30% | +5,23% | +5,26% | +2,07% | +3,54% |
| RF Flexible EUR | 77 | +0,04% | +0,04% | +2,66% | +2,59% | +1,28% | +1,63% |
| RV Global Cap. Pequeña | 68 | +0,26% | +3,80% | +0,17% | +0,86% | +4,45% | +6,52% |
| RF Bonos Alto Rendimiento EUR | 89 | +0,12% | +0,22% | +3,92% | +3,99% | +2,74% | +3,31% |
| RF Deuda Corporativa Global - USD Cubierto | 57 | +0,07% | -2,04% | -6,26% | -5,84% | +1,37% | +2,46% |
| RV Europa Cap. Grande Value | 27 | +1,00% | +5,42% | +24,24% | +26,15% | +13,21% | +6,96% |
| RV Europa ex-RU Cap. Grande | 19 | +0,07% | +4,70% | +13,63% | +15,55% | +9,07% | +7,40% |
| RF Flexible USD | 26 | +0,20% | -1,69% | -5,28% | -4,80% | +2,53% | +2,77% |
| RF Global Emergente - Moneda Local | 68 | +0,21% | -0,35% | +5,00% | +4,75% | +2,35% | +2,93% |
| RV China - A Shares | 24 | +1,37% | +3,49% | +12,91% | +13,05% | -1,54% | +2,81% |
| RV Sector Biotecnología | 15 | -0,07% | +2,18% | +21,69% | +22,50% | +3,14% | +6,19% |
| RV Sector Finanzas | 13 | +1,92% | +8,37% | +30,94% | +24,41% | +14,68% | +9,89% |
| Mixtos Defensivos EUR | 95 | +0,05% | +0,60% | +3,40% | +3,37% | +1,58% | +1,65% |
| RV Sector Energía Alternativa | 21 | +0,19% | +3,83% | +19,80% | +21,00% | +0,22% | +8,31% |
| RF Bonos Alto Rendimiento USD | 64 | +0,24% | -1,10% | -5,54% | -4,97% | +4,53% | +4,48% |
| RF Flexible Global-EUR Cubierto | 54 | -0,00% | +0,12% | +4,33% | +4,33% | +0,09% | +1,11% |
| RV Asia Pacífico (ex-Japón) | 26 | +0,60% | +1,88% | +10,34% | +11,24% | +5,07% | +7,67% |
| RV USA Cap. Pequeña | 35 | +0,21% | +5,56% | -3,59% | -3,02% | +6,61% | +9,34% |
| Mixtos Agresivos EUR - Global | 102 | +0,13% | +2,28% | +6,65% | +7,16% | +6,53% | +5,87% |
| RV Sector Agua | 14 | -0,16% | +1,07% | -0,22% | +0,11% | +2,80% | +7,16% |
| RV Sector Recursos Naturales | 20 | +2,28% | +10,44% | +38,11% | +38,82% | +12,89% | +10,82% |
| RV Europa Cap. Flexible | 49 | +0,65% | +4,31% | +12,83% | +13,68% | +7,37% | +5,46% |
| RF Deuda Corporativa Corto Plazo EUR | 36 | +0,02% | +0,08% | +3,05% | +3,07% | +1,65% | +1,25% |
| RV Latinoamérica | 21 | -2,93% | +0,81% | +31,43% | +29,30% | +6,15% | +6,22% |
| RF Diversificada USD | 28 | +0,17% | -2,09% | -5,78% | -5,39% | +0,33% | +1,04% |
| RF Diversificada Corto Plazo USD | 26 | +0,11% | -1,85% | -7,08% | -6,52% | +2,74% | +1,12% |
| RV Sector Infraestructura | 37 | -0,51% | -0,42% | +4,94% | +6,61% | +5,99% | +6,94% |
| RV Europa Alto Dividendo | 29 | +0,82% | +4,14% | +19,67% | +21,13% | +11,14% | +6,38% |
| RV Gran China | 15 | +0,36% | +1,86% | +14,15% | +15,13% | -0,49% | +6,16% |
| RF Deuda Corporativa Global Emergente | 62 | +0,18% | -1,68% | -5,20% | -4,72% | +1,84% | +3,19% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 45 | +0,55% | +4,03% | +8,42% | +9,78% | +3,23% | +5,42% |
| Mixtos Moderados EUR | 47 | +0,09% | +1,50% | +5,05% | +5,18% | +3,24% | +2,77% |
| RV Alemania Cap. Grande | 10 | +0,24% | +5,37% | +17,06% | +18,09% | +6,98% | +5,33% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,04% | -0,16% | +1,84% | +1,84% | +0,49% | +0,07% |
| RV Sector Consumo | 26 | +0,37% | +3,32% | -0,56% | -0,36% | +2,99% | +5,49% |
| RV Europa Cap. Mediana | 29 | +0,82% | +4,25% | +7,64% | +8,54% | +2,24% | +4,07% |
| RF Deuda Corporativa USD | 36 | +0,15% | -2,08% | -5,89% | -5,48% | +0,06% | +2,19% |
| RV Asia Pacífico (incl. Japón) | 20 | -0,41% | +1,08% | +8,33% | +9,94% | +4,99% | +6,92% |
| RV España | 54 | +0,85% | +6,73% | +40,93% | +42,23% | +15,17% | +8,21% |
| Mixtos Flexibles USD | 41 | +0,14% | +0,30% | -1,75% | -0,93% | +5,21% | +4,49% |
| RV USA Cap. Flexible | 19 | +0,88% | +3,69% | +3,16% | +2,93% | +7,49% | +10,36% |
| RF Deuda Corporativa Global | 28 | +0,13% | -1,38% | -3,43% | -3,18% | +0,42% | +1,90% |
| USD Corporate Bond - Short Term | 14 | +0,09% | -1,85% | -7,22% | -6,70% | +3,34% | +1,79% |
| Capital Protegido | 49 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 20 | +0,16% | +0,81% | +5,13% | +5,27% | +2,17% | +3,21% |
| Mixtos Agresivos USD | 24 | +0,14% | +1,10% | +0,68% | +1,69% | +7,87% | +6,96% |
| Equity Market Neutral USD | 19 | +0,80% | -0,33% | -3,28% | -2,87% | +8,67% | +4,44% |
| Imobiliário Indirecto Global | 30 | -0,34% | -1,18% | -5,80% | -4,41% | +2,78% | +2,01% |
| Alt - Multiestrategia | 43 | +0,30% | +1,32% | +5,51% | +5,78% | +4,10% | +1,91% |
| RF Deuda Pública USD | 14 | +0,20% | -2,78% | -6,46% | -6,35% | -1,33% | +0,23% |
| RF Global - EUR Cubierto | 32 | -0,03% | -0,31% | +2,29% | +2,20% | -1,39% | -0,04% |
| Alt - Long/Short RV Europa | 25 | +0,18% | +1,67% | +5,76% | +6,56% | +4,03% | +3,61% |
| RV Global Mercados Frontera | 7 | +1,66% | +2,39% | +10,34% | +11,98% | +14,86% | +8,43% |
| RV Sector Materiales Industriales | 10 | +1,59% | +5,39% | +23,22% | +23,84% | +11,79% | +10,77% |
| Garantizados | 93 | — | — | — | — | — | — |
| RF Asia | 39 | +0,10% | -2,07% | -5,20% | -4,70% | +0,78% | +1,83% |
| RV USA Cap. Mediana | 20 | +0,07% | +4,72% | -7,21% | -6,68% | +7,65% | +7,85% |
| RV Sector Energía | 7 | -0,27% | -1,02% | +6,31% | +8,94% | +20,00% | +7,57% |
| Mixtos Defensivos GBP | 3 | +0,41% | +1,09% | +0,73% | +1,28% | +2,47% | +1,39% |
| RF Deuda Pública GBP | 4 | +0,26% | +1,19% | -1,23% | -1,00% | -4,31% | -2,00% |
| Mixtos Defensivos USD | 33 | +0,14% | -0,84% | -3,90% | -3,28% | +3,79% | +3,28% |
| Mixtos Otros | 46 | — | — | — | — | — | — |
| Alt - Global Macro | 39 | +0,12% | +1,50% | +8,49% | +8,36% | +1,78% | +1,84% |
| Multistrategy USD | 30 | +0,45% | -0,18% | -3,87% | -2,89% | +8,93% | +3,35% |
| RV Suiza Cap. Grande | 12 | +1,28% | +4,06% | +13,92% | +15,06% | +9,29% | +8,36% |
| Mixtos Moderados GBP | 11 | +0,42% | +1,99% | +3,94% | +4,75% | +5,13% | +3,10% |
| Fecha Objetivo 2026-2030 | 7 | +0,19% | +0,90% | +4,16% | +4,43% | +4,14% | +4,75% |
| Alt - Market Neutral - RV | 21 | +0,62% | +1,56% | +7,24% | +7,20% | +5,47% | +3,03% |
| Systematic Trend USD | 22 | +1,16% | +1,23% | -6,06% | -5,17% | +6,41% | +2,24% |
| RF Deuda Corporativa GBP | 10 | +0,38% | +1,38% | +0,87% | +1,26% | +0,09% | +0,82% |
| RV Japón Cap. Med/Peq | 17 | -1,58% | +1,24% | +10,63% | +12,81% | +3,58% | +6,01% |
| RF Flexible Global-GBP Cubierto | 8 | +0,49% | +0,93% | +1,20% | +1,60% | +2,55% | +1,11% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| RV Zona Euro Cap. Mediana | 15 | +0,67% | +4,65% | +17,60% | +19,57% | +4,71% | +4,70% |
| Mixtos Flexibles GBP | 6 | +0,41% | +2,28% | +3,84% | +4,90% | +5,18% | +2,70% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| RF Convertibles Global - EUR Cubierto | 25 | +0,41% | +1,98% | +10,67% | +10,71% | +0,63% | +2,10% |
| RV Suecia Cap. Med/Peq | 1 | -0,25% | +3,44% | +5,83% | +7,39% | +2,10% | +8,74% |
| RV Europa ex-RU Cap. Med/Peq | 9 | +0,12% | +4,02% | +8,54% | +10,87% | +4,62% | +7,20% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | +0,62% | +1,28% | +1,14% | +2,18% | +7,48% | +7,03% |
| Pacific ex-Japan Equity | 12 | +0,47% | +2,82% | +5,76% | +7,03% | +6,75% | +7,00% |
| Mixtos Flexibles EUR | 59 | +0,18% | +1,93% | +6,35% | +6,69% | +4,03% | +3,64% |
| RF Convertibles Global | 12 | +0,70% | +1,25% | +4,26% | +4,22% | +3,62% | +5,02% |
| Mixtos Agresivos EUR | 17 | +0,44% | +2,52% | +8,12% | +8,57% | +5,81% | +4,21% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 20 | -0,17% | -0,09% | -2,82% | -2,14% | +4,66% | +3,38% |
| RV Zona Euro Cap. Pequeña | 8 | +0,01% | +0,62% | -3,58% | -3,00% | -0,16% | +7,73% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +0,35% | +0,79% | +0,34% | +0,79% | +6,60% | +7,00% |
| RF Largo Plazo EUR | 8 | -0,94% | -2,19% | -7,08% | -8,11% | -9,35% | -1,82% |
| RV RU Cap. Grande Blend | 15 | +1,50% | +4,16% | +12,36% | +14,34% | +11,14% | +5,74% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,14% | -2,02% | -3,71% | -2,94% | -2,25% | +0,40% |
| RF Convertibles Global - USD Cubierto | 16 | +0,48% | -0,32% | -1,17% | -0,75% | +2,35% | +3,47% |
| Materias Primas - Diversificado | 24 | +1,11% | +2,54% | +11,19% | +12,52% | +9,05% | +4,27% |
| Mixtos Moderados CHF | 10 | +0,51% | +1,68% | +6,36% | +5,75% | +5,33% | +4,11% |
| RV Corea | 1 | +0,15% | +3,90% | +57,77% | +57,95% | +6,16% | +6,82% |
| RV Italia | 10 | +1,53% | +5,13% | +32,87% | +34,73% | +16,04% | +8,64% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | -0,24% | -2,37% | -7,81% | -7,40% | +0,34% | +1,48% |
| RF RMB | 8 | +0,24% | -1,46% | -6,83% | -6,60% | +1,85% | +1,76% |
| Macro Trading USD | 16 | +0,24% | -0,96% | -5,31% | -4,93% | +4,42% | +3,13% |
| RV Hong Kong | 4 | +0,60% | +0,50% | +16,73% | +19,33% | +3,11% | +5,31% |
| GBP Moderately Adventurous Allocation | 8 | +0,31% | +2,21% | +4,93% | +5,97% | +6,88% | +4,93% |
| Inmobiliario - Indirecto Europa | 9 | +1,07% | -0,27% | +1,30% | +2,66% | -1,34% | +0,57% |
| RF Global Emergente - Sesgo EUR | 11 | +0,23% | +0,93% | +10,04% | +10,04% | +0,14% | +2,02% |
| US Equity Income | 12 | +0,22% | +2,04% | -1,78% | -0,91% | +12,08% | +9,93% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | -0,13% | -1,77% | -5,05% | -4,74% | +1,31% | +1,36% |
| RV Asia | 7 | +0,61% | +1,06% | -2,66% | -0,64% | +4,67% | +5,03% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,78% | +3,24% | +10,81% | +11,76% | +4,89% | +8,19% |
| RF Bonos Ligados Inflación EUR | 15 | -0,40% | -0,78% | +0,59% | +0,23% | +0,66% | +1,08% |
| Mixtos Defensivos CHF | 12 | +0,42% | +0,95% | +4,81% | +4,06% | +3,73% | +2,91% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| RV Zona Euro Cap. Flexible | 10 | +1,13% | +2,35% | +19,05% | +20,22% | +9,59% | +6,71% |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Asia-Pacific ex-Japan Equity Income | 12 | +0,57% | +2,02% | +12,28% | +13,85% | +7,89% | +7,07% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | -0,05% | +0,84% |
| GBP Corporate Bond - Short Term | 3 | +0,50% | +1,04% | +0,64% | +1,07% | +3,18% | +0,96% |
| Mercado Monetario CHF | 6 | +0,30% | -0,29% | +0,69% | -0,20% | +3,30% | +1,24% |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| RF Convertibles Europa | 16 | +0,13% | +1,10% | +7,78% | +7,88% | +0,73% | +1,60% |
| RV Brasil | 6 | -5,23% | -2,46% | +29,26% | +26,34% | +3,26% | +8,67% |
| RF Deuda Corporativa Global - EUR Cubierto | 13 | +0,02% | -0,05% | +4,11% | +4,07% | -1,16% | +0,95% |
| RV Sector Agricultura | 8 | -0,27% | +1,20% | -7,93% | -7,48% | +0,16% | +3,55% |
| Otros | 19 | — | — | — | — | — | — |
| GBP Moderately Cautious Allocation | 6 | +0,40% | +1,45% | +1,97% | +2,62% | +3,31% | +1,69% |
| Mixtos Defensivos SEK | 2 | +0,48% | +2,18% | +9,27% | +9,79% | +1,69% | +1,50% |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| Mixtos Global Emergentes | 14 | +0,20% | +0,50% | +9,06% | +9,14% | +3,32% | +4,81% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | -0,31% | -0,32% | +2,26% | +2,21% | -1,78% | +0,23% |
| RF CHF | 8 | +0,11% | -1,32% | +0,66% | -0,29% | +2,48% | +1,47% |
| Japan Flex-Cap Equity | 8 | -1,90% | +0,63% | +10,10% | +12,21% | +3,77% | +5,53% |
| RF JPY | 2 | -1,93% | -4,08% | -19,23% | -19,46% | -11,05% | -4,73% |
| Alt - Long/Short RV Otros | 13 | — | — | — | — | — | — |
| RV Francia Cap. Grande | 2 | +0,81% | +2,36% | +13,67% | +13,64% | +10,36% | +8,76% |
| Materias Primas - Metales Preciosos | 2 | +3,93% | +10,65% | +60,11% | +59,71% | +12,97% | +13,18% |
| NOK High Yield Bond | 3 | +0,34% | -0,05% | +6,21% | +7,11% | +6,38% | +4,52% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| Fecha Objetivo 2021-2025 | 6 | +0,14% | +0,48% | +2,64% | +2,73% | +1,71% | +2,70% |
| RV África y Oriente Medio | 7 | +0,21% | +0,00% | -0,63% | +0,20% | +9,08% | +5,47% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | -0,07% | -2,66% | -6,34% | -5,84% | +1,38% | +1,66% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,14% | +0,34% | +5,53% | +5,56% | -0,45% | +1,90% |
| Mixtos Moderados SEK | 1 | +0,34% | +2,60% | +8,64% | +9,38% | +3,49% | +3,73% |
| RV Nórdica | 6 | +0,22% | +4,53% | +9,41% | +11,35% | +5,77% | +7,35% |
| Fecha Objetivo 2036-2040 | 4 | +0,33% | +2,21% | +6,67% | +7,45% | +8,39% | +7,17% |
| RV RU Cap. Flexible | 14 | +1,11% | +4,06% | +7,53% | +9,39% | +8,08% | +4,73% |
| Nordic Small/Mid-Cap Equity | 6 | +0,59% | +3,21% | +10,77% | +12,39% | +2,96% | +10,56% |
| Mixtos Agresivos CHF | 6 | +0,47% | +2,15% | +6,69% | +6,49% | +7,44% | +5,09% |
| RV Sector Comunicaciones | 2 | +0,45% | +1,13% | +5,44% | +5,95% | +9,51% | +5,23% |
| RF DKK | 1 | -0,15% | -0,59% | +1,81% | +1,73% | -0,75% | +0,70% |
| RV Australia y Nueva Zelanda | 3 | +1,48% | +5,97% | +4,99% | +5,91% | +7,08% | +7,61% |
| RV Sector Capital Riesgo | 2 | +0,08% | +5,90% | -8,69% | -7,42% | +12,29% | +11,51% |
| Mixtos Agresivos SEK | 1 | +0,28% | +2,77% | +7,69% | +8,61% | +6,59% | +5,46% |
| Mixtos Asia | 10 | +0,36% | -0,23% | +2,81% | +3,49% | +0,98% | +3,15% |
| RF Global Islámica | 2 | +0,07% | -1,91% | -6,46% | -6,11% | +1,66% | +1,89% |
| RV Alemania Cap. Peq/Median | 5 | -0,24% | +4,69% | +11,72% | +13,00% | -1,80% | +4,39% |
| RV RU Alto Dividendo | 6 | +1,14% | +3,91% | +9,38% | +11,53% | +10,35% | +4,53% |
| Fecha Objetivo 2031-2035 | 4 | +0,23% | +1,27% | +4,29% | +4,55% | +6,02% | +5,57% |
| Alt - Otros | 6 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Norteamérica | 1 | -1,05% | -3,04% | -13,19% | -12,12% | +2,44% | +3,09% |
| Greater China Allocation | 2 | +0,36% | -0,41% | +3,73% | +4,16% | -2,58% | +0,84% |
| RF RMB Local | 10 | +0,53% | -1,35% | -8,19% | -7,92% | +2,58% | +1,78% |
| Alt - Futuros Gestionados | 5 | +0,70% | +2,22% | +3,52% | +4,05% | +2,94% | +1,03% |
| RF Europa | 3 | -0,02% | -0,13% | +1,62% | +1,36% | -1,54% | +0,41% |
| RV Vietnam | 2 | +5,79% | +1,75% | +15,09% | +16,04% | +10,89% | +9,66% |
| Inmobiliario - Directo Europa | 1 | -0,03% | -0,68% | -0,69% | -0,69% | +1,10% | +2,94% |
| DKK Domestic Bond | 1 | -0,23% | -0,80% | +1,28% | +1,19% | -0,95% | +0,46% |
| Mercado Monetario GBP | 3 | +0,52% | +0,88% | -1,38% | -0,96% | +3,96% | +0,02% |
| RF Asia - Moneda Local | 8 | +0,14% | -1,89% | -6,62% | -6,20% | -0,05% | +1,22% |
| Fecha Objetivo 2046+ | 6 | +0,30% | +2,21% | +6,45% | +7,13% | +8,19% | +7,36% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,33% | -0,44% | +2,68% | +1,66% | +0,44% | +1,73% |
| Materias Primas - Industria y Metales | 1 | +1,78% | -0,49% | -3,82% | -3,66% | +9,58% | — |
| RF HKD | 1 | +0,18% | -1,85% | -6,83% | -6,29% | +1,83% | +0,84% |
| RV Indonesia | 1 | -0,68% | +0,15% | -6,71% | -3,81% | -1,39% | -0,10% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RV Canadá | 3 | +0,38% | +4,18% | +4,48% | +5,18% | +11,41% | +6,79% |
| Mixtos Agresivos GBP | 3 | +0,17% | +2,29% | +5,53% | +6,65% | +7,78% | +5,94% |
| RF Global - CHF Cubierto | 2 | +0,28% | -0,62% | +1,24% | +0,24% | -0,04% | +0,80% |
| RV Noruega | 1 | +1,13% | +5,68% | +19,66% | +22,54% | +10,65% | +9,13% |
| RV Islámica Global | 2 | -0,07% | +2,37% | +7,30% | +8,11% | +8,85% | +6,25% |
| RF Convertibles Global - CHF Cubierto | 1 | +0,96% | +2,02% | +10,37% | +9,15% | +2,17% | +3,66% |
| RV Europa Emergente ex-Rusia | 3 | +1,04% | +5,47% | +33,88% | +34,18% | +20,84% | +11,93% |
| Fecha Objetivo 2041-2046 | 3 | +0,18% | +1,99% | +5,93% | +6,48% | +7,51% | +6,74% |
| RF Corto Plazo NOK | 1 | +0,33% | -0,14% | +4,08% | +4,90% | +1,41% | +0,87% |
| RF Corto Plazo CHF | 1 | +0,37% | -0,36% | +0,62% | -0,23% | +2,78% | +0,88% |
| RF NOK | 2 | +0,30% | -0,39% | +3,76% | +4,09% | -0,87% | -0,20% |
| Inmobiliario - Directo Reino Unido | 2 | +0,74% | +0,86% | -6,70% | -6,21% | +0,45% | -1,51% |
| Inmobiliario - Directo Global | 1 | -0,37% | -0,98% | -2,81% | -2,62% | -0,94% | -1,08% |
| RV RU Cap. Mediana | 2 | +0,96% | +3,77% | +1,43% | +3,41% | +3,51% | +2,53% |
| Infrastructure Direct | 1 | — | — | — | — | — | — |
| RV RU Cap. Pequeña | 1 | +0,71% | +2,50% | -2,63% | -0,67% | +2,24% | +3,64% |
| Greater China High Yield Bond | 2 | +0,13% | -4,27% | -8,32% | -7,81% | -7,05% | -1,23% |
| RF Corto Plazo SEK | 1 | +0,64% | +1,68% | +8,57% | +8,80% | +0,28% | -0,70% |
| Fecha Objetivo 2016-2020 | 2 | +0,37% | +1,04% | +4,88% | +5,02% | +3,10% | +2,76% |
| RF Europa Emergente | 3 | +0,43% | +0,36% | +5,81% | +5,92% | -0,83% | +0,78% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | +0,36% | +0,07% | +5,70% | +7,55% | +0,46% | +1,67% |
| RF Diversificada Corto Plazo GBP | 1 | +0,50% | +0,79% | -1,23% | -0,81% | +3,58% | -0,08% |
| Trading - Apalancados/Inversos RV | 1 | — | — | — | — | — | — |
| RF SEK | 1 | +0,63% | +1,14% | +7,75% | +7,60% | -1,33% | -0,83% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,65% | +1,50% | +1,59% | +2,08% | +4,81% | +2,88% |
| RF Diversificada GBP | 2 | +0,38% | +1,11% | +0,13% | +0,50% | -0,47% | +0,09% |
| RV África | 1 | +0,13% | +1,99% | +38,28% | +38,74% | +7,05% | +8,19% |
| RF Global - GBP Cubierto | 2 | +0,44% | +0,55% | -0,51% | -0,19% | +1,14% | -0,31% |
| Mexico Equity | 1 | -0,64% | +4,58% | +28,48% | +24,26% | +12,74% | +2,99% |
| Volatility | 1 | — | — | — | — | — | — |
| RV Singapur | 1 | +0,51% | +1,64% | +18,28% | +19,82% | +15,30% | +9,02% |
| Equity Market Neutral | 1 | — | — | — | — | — | — |
| Long-Only Equity | 1 | — | — | — | — | — | — |
| Multistrategy | 1 | — | — | — | — | — | — |
| Multistrategy GBP | 1 | +0,78% | +2,30% | +2,96% | +3,82% | +7,51% | +1,59% |
| RV Taiwán Cap. Grande | 1 | +0,49% | +4,65% | +11,23% | +13,32% | +15,05% | +14,81% |
Categoría | Fondos | Semana | Mes | 2025 | 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 Deuda Corporativa EUR | 141 | -0,10% | -0,29% | +2,54% | +2,37% | -0,14% | +1,25% |
| RF Flexible Global-USD Cubierto | 67 | +0,07% | -1,86% | -6,03% | -5,53% | +2,70% | +2,72% |
| RF Ultra Corto Plazo EUR | 76 | +0,04% | +0,13% | +2,46% | +2,52% | +1,65% | +0,79% |
| RF Diversificada Corto Plazo EUR | 96 | +0,03% | +0,05% | +2,53% | +2,54% | +1,11% | +0,62% |
| RF Global Emergente | 152 | +0,27% | -0,90% | +0,25% | +0,61% | +2,56% | +3,34% |
| RF Otros | 159 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 64 | -0,19% | -0,68% | +0,31% | -0,05% | -2,57% | -0,32% |
| RF Deuda A Plazo Fijo | 229 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Global | 102 | +0,22% | -1,01% | -4,58% | -4,07% | +4,33% | +4,25% |
| RF Global | 68 | -0,06% | -1,34% | -4,39% | -4,34% | -1,68% | +0,14% |
| RF Flexible Global | 70 | +0,02% | -1,09% | -2,54% | -2,31% | +1,95% | +1,99% |
| RF Global - USD Cubierto | 37 | -0,02% | -2,20% | -7,53% | -7,10% | +1,24% | +1,40% |
| RF Diversificada EUR | 114 | -0,08% | -0,41% | +1,66% | +1,40% | -1,15% | +0,27% |
| EUR Subordinated Bond | 50 | +0,08% | +0,30% | +5,23% | +5,26% | +2,07% | +3,54% |
| RF Flexible EUR | 77 | +0,04% | +0,04% | +2,66% | +2,59% | +1,28% | +1,63% |
| RF Bonos Alto Rendimiento EUR | 89 | +0,12% | +0,22% | +3,92% | +3,99% | +2,74% | +3,31% |
| RF Deuda Corporativa Global - USD Cubierto | 57 | +0,07% | -2,04% | -6,26% | -5,84% | +1,37% | +2,46% |
| RF Flexible USD | 26 | +0,20% | -1,69% | -5,28% | -4,80% | +2,53% | +2,77% |
| RF Global Emergente - Moneda Local | 68 | +0,21% | -0,35% | +5,00% | +4,75% | +2,35% | +2,93% |
| RF Bonos Alto Rendimiento USD | 64 | +0,24% | -1,10% | -5,54% | -4,97% | +4,53% | +4,48% |
| RF Flexible Global-EUR Cubierto | 54 | -0,00% | +0,12% | +4,33% | +4,33% | +0,09% | +1,11% |
| RF Deuda Corporativa Corto Plazo EUR | 36 | +0,02% | +0,08% | +3,05% | +3,07% | +1,65% | +1,25% |
| RF Diversificada USD | 28 | +0,17% | -2,09% | -5,78% | -5,39% | +0,33% | +1,04% |
| RF Diversificada Corto Plazo USD | 26 | +0,11% | -1,85% | -7,08% | -6,52% | +2,74% | +1,12% |
| RF Deuda Corporativa Global Emergente | 62 | +0,18% | -1,68% | -5,20% | -4,72% | +1,84% | +3,19% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,04% | -0,16% | +1,84% | +1,84% | +0,49% | +0,07% |
| RF Deuda Corporativa USD | 36 | +0,15% | -2,08% | -5,89% | -5,48% | +0,06% | +2,19% |
| RF Deuda Corporativa Global | 28 | +0,13% | -1,38% | -3,43% | -3,18% | +0,42% | +1,90% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 20 | +0,16% | +0,81% | +5,13% | +5,27% | +2,17% | +3,21% |
| RF Deuda Pública USD | 14 | +0,20% | -2,78% | -6,46% | -6,35% | -1,33% | +0,23% |
| RF Global - EUR Cubierto | 32 | -0,03% | -0,31% | +2,29% | +2,20% | -1,39% | -0,04% |
| RF Asia | 39 | +0,10% | -2,07% | -5,20% | -4,70% | +0,78% | +1,83% |
| RF Deuda Pública GBP | 4 | +0,26% | +1,19% | -1,23% | -1,00% | -4,31% | -2,00% |
| RF Deuda Corporativa GBP | 10 | +0,38% | +1,38% | +0,87% | +1,26% | +0,09% | +0,82% |
| RF Flexible Global-GBP Cubierto | 8 | +0,49% | +0,93% | +1,20% | +1,60% | +2,55% | +1,11% |
| RF Largo Plazo EUR | 8 | -0,94% | -2,19% | -7,08% | -8,11% | -9,35% | -1,82% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,14% | -2,02% | -3,71% | -2,94% | -2,25% | +0,40% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | -0,24% | -2,37% | -7,81% | -7,40% | +0,34% | +1,48% |
| RF RMB | 8 | +0,24% | -1,46% | -6,83% | -6,60% | +1,85% | +1,76% |
| RF Global Emergente - Sesgo EUR | 11 | +0,23% | +0,93% | +10,04% | +10,04% | +0,14% | +2,02% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | -0,13% | -1,77% | -5,05% | -4,74% | +1,31% | +1,36% |
| RF Bonos Ligados Inflación EUR | 15 | -0,40% | -0,78% | +0,59% | +0,23% | +0,66% | +1,08% |
| GBP Corporate Bond - Short Term | 3 | +0,50% | +1,04% | +0,64% | +1,07% | +3,18% | +0,96% |
| RF Deuda Corporativa Global - EUR Cubierto | 13 | +0,02% | -0,05% | +4,11% | +4,07% | -1,16% | +0,95% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | -0,31% | -0,32% | +2,26% | +2,21% | -1,78% | +0,23% |
| RF CHF | 8 | +0,11% | -1,32% | +0,66% | -0,29% | +2,48% | +1,47% |
| RF JPY | 2 | -1,93% | -4,08% | -19,23% | -19,46% | -11,05% | -4,73% |
| NOK High Yield Bond | 3 | +0,34% | -0,05% | +6,21% | +7,11% | +6,38% | +4,52% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | -0,07% | -2,66% | -6,34% | -5,84% | +1,38% | +1,66% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,14% | +0,34% | +5,53% | +5,56% | -0,45% | +1,90% |
| RF DKK | 1 | -0,15% | -0,59% | +1,81% | +1,73% | -0,75% | +0,70% |
| RF Global Islámica | 2 | +0,07% | -1,91% | -6,46% | -6,11% | +1,66% | +1,89% |
| RF RMB Local | 10 | +0,53% | -1,35% | -8,19% | -7,92% | +2,58% | +1,78% |
| RF Europa | 3 | -0,02% | -0,13% | +1,62% | +1,36% | -1,54% | +0,41% |
| DKK Domestic Bond | 1 | -0,23% | -0,80% | +1,28% | +1,19% | -0,95% | +0,46% |
| RF Asia - Moneda Local | 8 | +0,14% | -1,89% | -6,62% | -6,20% | -0,05% | +1,22% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,33% | -0,44% | +2,68% | +1,66% | +0,44% | +1,73% |
| RF HKD | 1 | +0,18% | -1,85% | -6,83% | -6,29% | +1,83% | +0,84% |
| RF Global - CHF Cubierto | 2 | +0,28% | -0,62% | +1,24% | +0,24% | -0,04% | +0,80% |
| RF Corto Plazo NOK | 1 | +0,33% | -0,14% | +4,08% | +4,90% | +1,41% | +0,87% |
| RF Corto Plazo CHF | 1 | +0,37% | -0,36% | +0,62% | -0,23% | +2,78% | +0,88% |
| RF NOK | 2 | +0,30% | -0,39% | +3,76% | +4,09% | -0,87% | -0,20% |
| Greater China High Yield Bond | 2 | +0,13% | -4,27% | -8,32% | -7,81% | -7,05% | -1,23% |
| RF Corto Plazo SEK | 1 | +0,64% | +1,68% | +8,57% | +8,80% | +0,28% | -0,70% |
| RF Europa Emergente | 3 | +0,43% | +0,36% | +5,81% | +5,92% | -0,83% | +0,78% |
| RF Diversificada Corto Plazo GBP | 1 | +0,50% | +0,79% | -1,23% | -0,81% | +3,58% | -0,08% |
| RF SEK | 1 | +0,63% | +1,14% | +7,75% | +7,60% | -1,33% | -0,83% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,65% | +1,50% | +1,59% | +2,08% | +4,81% | +2,88% |
| RF Diversificada GBP | 2 | +0,38% | +1,11% | +0,13% | +0,50% | -0,47% | +0,09% |
| RF Global - GBP Cubierto | 2 | +0,44% | +0,55% | -0,51% | -0,19% | +1,14% | -0,31% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | 368 | +0,26% | +2,57% | +4,71% | +5,56% | +9,88% | +8,65% |
| RV Global Cap. Grande Growth | 192 | +0,28% | +2,29% | +0,29% | +0,90% | +6,42% | +8,88% |
| RV Sector Tecnología | 102 | +0,78% | +4,20% | +12,86% | +13,45% | +11,50% | +17,38% |
| RV USA Cap. Grande Blend | 154 | +0,46% | +2,33% | +1,64% | +2,39% | +13,41% | +12,16% |
| RV Europa Cap. Grande Blend | 150 | +0,75% | +4,20% | +15,13% | +16,14% | +9,65% | +6,61% |
| RV Global Emergente | 243 | +0,39% | +1,77% | +14,53% | +14,84% | +4,67% | +6,79% |
| RV USA Cap. Grande Growth | 68 | +1,04% | +2,65% | +0,68% | +0,95% | +10,27% | +13,19% |
| RV Global Alto Dividendo | 62 | -0,03% | +2,37% | +6,42% | +7,57% | +10,51% | +8,02% |
| RV Japón Cap. Grande | 90 | -1,96% | +0,86% | +10,07% | +12,98% | +7,54% | +6,90% |
| RV Zona Euro Cap. Grande | 105 | +0,34% | +4,25% | +18,97% | +20,12% | +9,45% | +6,81% |
| RV Sector Salud | 62 | +0,49% | +0,32% | +2,97% | +3,58% | +3,43% | +5,68% |
| RV China | 59 | +0,72% | +1,59% | +15,72% | +16,38% | -3,68% | +3,54% |
| RV Asia (ex-Japón) | 79 | +0,95% | +1,97% | +11,27% | +12,14% | +2,78% | +6,61% |
| RV Global Cap. Flexible | 91 | +0,18% | +3,13% | +5,67% | +6,40% | +7,61% | +7,62% |
| RV Sector Ecología | 82 | +0,31% | +2,73% | +5,50% | +6,19% | +3,56% | +6,54% |
| RV Global Cap. Grande Value | 45 | +0,07% | +3,44% | +10,47% | +11,64% | +11,90% | +8,15% |
| RV India | 45 | +1,80% | -2,03% | -13,33% | -13,39% | +10,82% | +8,01% |
| RV USA Cap. Grande Value | 44 | -0,16% | +3,28% | +0,26% | +0,59% | +11,64% | +9,16% |
| RV Sector Oro y Metales Preciosos | 15 | +4,67% | +22,61% | +141,56% | +140,08% | +20,70% | +20,22% |
| RV Europa Cap. Grande Growth | 48 | +0,26% | +3,78% | +1,50% | +2,29% | +4,46% | +6,02% |
| RV Global Cap. Pequeña | 68 | +0,26% | +3,80% | +0,17% | +0,86% | +4,45% | +6,52% |
| RV Europa Cap. Grande Value | 27 | +1,00% | +5,42% | +24,24% | +26,15% | +13,21% | +6,96% |
| RV Europa ex-RU Cap. Grande | 19 | +0,07% | +4,70% | +13,63% | +15,55% | +9,07% | +7,40% |
| RV China - A Shares | 24 | +1,37% | +3,49% | +12,91% | +13,05% | -1,54% | +2,81% |
| RV Sector Biotecnología | 15 | -0,07% | +2,18% | +21,69% | +22,50% | +3,14% | +6,19% |
| RV Sector Finanzas | 13 | +1,92% | +8,37% | +30,94% | +24,41% | +14,68% | +9,89% |
| RV Sector Energía Alternativa | 21 | +0,19% | +3,83% | +19,80% | +21,00% | +0,22% | +8,31% |
| RV Asia Pacífico (ex-Japón) | 26 | +0,60% | +1,88% | +10,34% | +11,24% | +5,07% | +7,67% |
| RV USA Cap. Pequeña | 35 | +0,21% | +5,56% | -3,59% | -3,02% | +6,61% | +9,34% |
| RV Sector Agua | 14 | -0,16% | +1,07% | -0,22% | +0,11% | +2,80% | +7,16% |
| RV Sector Recursos Naturales | 20 | +2,28% | +10,44% | +38,11% | +38,82% | +12,89% | +10,82% |
| RV Europa Cap. Flexible | 49 | +0,65% | +4,31% | +12,83% | +13,68% | +7,37% | +5,46% |
| RV Latinoamérica | 21 | -2,93% | +0,81% | +31,43% | +29,30% | +6,15% | +6,22% |
| RV Sector Infraestructura | 37 | -0,51% | -0,42% | +4,94% | +6,61% | +5,99% | +6,94% |
| RV Europa Alto Dividendo | 29 | +0,82% | +4,14% | +19,67% | +21,13% | +11,14% | +6,38% |
| RV Gran China | 15 | +0,36% | +1,86% | +14,15% | +15,13% | -0,49% | +6,16% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 45 | +0,55% | +4,03% | +8,42% | +9,78% | +3,23% | +5,42% |
| RV Alemania Cap. Grande | 10 | +0,24% | +5,37% | +17,06% | +18,09% | +6,98% | +5,33% |
| RV Sector Consumo | 26 | +0,37% | +3,32% | -0,56% | -0,36% | +2,99% | +5,49% |
| RV Europa Cap. Mediana | 29 | +0,82% | +4,25% | +7,64% | +8,54% | +2,24% | +4,07% |
| RV Asia Pacífico (incl. Japón) | 20 | -0,41% | +1,08% | +8,33% | +9,94% | +4,99% | +6,92% |
| RV España | 54 | +0,85% | +6,73% | +40,93% | +42,23% | +15,17% | +8,21% |
| RV USA Cap. Flexible | 19 | +0,88% | +3,69% | +3,16% | +2,93% | +7,49% | +10,36% |
| Imobiliário Indirecto Global | 30 | -0,34% | -1,18% | -5,80% | -4,41% | +2,78% | +2,01% |
| RV Global Mercados Frontera | 7 | +1,66% | +2,39% | +10,34% | +11,98% | +14,86% | +8,43% |
| RV Sector Materiales Industriales | 10 | +1,59% | +5,39% | +23,22% | +23,84% | +11,79% | +10,77% |
| RV USA Cap. Mediana | 20 | +0,07% | +4,72% | -7,21% | -6,68% | +7,65% | +7,85% |
| RV Sector Energía | 7 | -0,27% | -1,02% | +6,31% | +8,94% | +20,00% | +7,57% |
| RV Suiza Cap. Grande | 12 | +1,28% | +4,06% | +13,92% | +15,06% | +9,29% | +8,36% |
| RV Japón Cap. Med/Peq | 17 | -1,58% | +1,24% | +10,63% | +12,81% | +3,58% | +6,01% |
| RV Zona Euro Cap. Mediana | 15 | +0,67% | +4,65% | +17,60% | +19,57% | +4,71% | +4,70% |
| RV Suecia Cap. Med/Peq | 1 | -0,25% | +3,44% | +5,83% | +7,39% | +2,10% | +8,74% |
| RV Europa ex-RU Cap. Med/Peq | 9 | +0,12% | +4,02% | +8,54% | +10,87% | +4,62% | +7,20% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | +0,62% | +1,28% | +1,14% | +2,18% | +7,48% | +7,03% |
| Pacific ex-Japan Equity | 12 | +0,47% | +2,82% | +5,76% | +7,03% | +6,75% | +7,00% |
| RV Zona Euro Cap. Pequeña | 8 | +0,01% | +0,62% | -3,58% | -3,00% | -0,16% | +7,73% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +0,35% | +0,79% | +0,34% | +0,79% | +6,60% | +7,00% |
| RV RU Cap. Grande Blend | 15 | +1,50% | +4,16% | +12,36% | +14,34% | +11,14% | +5,74% |
| RV Corea | 1 | +0,15% | +3,90% | +57,77% | +57,95% | +6,16% | +6,82% |
| RV Italia | 10 | +1,53% | +5,13% | +32,87% | +34,73% | +16,04% | +8,64% |
| RV Hong Kong | 4 | +0,60% | +0,50% | +16,73% | +19,33% | +3,11% | +5,31% |
| Inmobiliario - Indirecto Europa | 9 | +1,07% | -0,27% | +1,30% | +2,66% | -1,34% | +0,57% |
| RV Asia | 7 | +0,61% | +1,06% | -2,66% | -0,64% | +4,67% | +5,03% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,78% | +3,24% | +10,81% | +11,76% | +4,89% | +8,19% |
| RV Zona Euro Cap. Flexible | 10 | +1,13% | +2,35% | +19,05% | +20,22% | +9,59% | +6,71% |
| Asia-Pacific ex-Japan Equity Income | 12 | +0,57% | +2,02% | +12,28% | +13,85% | +7,89% | +7,07% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | -0,05% | +0,84% |
| RV Brasil | 6 | -5,23% | -2,46% | +29,26% | +26,34% | +3,26% | +8,67% |
| RV Sector Agricultura | 8 | -0,27% | +1,20% | -7,93% | -7,48% | +0,16% | +3,55% |
| Japan Flex-Cap Equity | 8 | -1,90% | +0,63% | +10,10% | +12,21% | +3,77% | +5,53% |
| RV Francia Cap. Grande | 2 | +0,81% | +2,36% | +13,67% | +13,64% | +10,36% | +8,76% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | +0,21% | +0,00% | -0,63% | +0,20% | +9,08% | +5,47% |
| RV Nórdica | 6 | +0,22% | +4,53% | +9,41% | +11,35% | +5,77% | +7,35% |
| RV RU Cap. Flexible | 14 | +1,11% | +4,06% | +7,53% | +9,39% | +8,08% | +4,73% |
| Nordic Small/Mid-Cap Equity | 6 | +0,59% | +3,21% | +10,77% | +12,39% | +2,96% | +10,56% |
| RV Sector Comunicaciones | 2 | +0,45% | +1,13% | +5,44% | +5,95% | +9,51% | +5,23% |
| RV Australia y Nueva Zelanda | 3 | +1,48% | +5,97% | +4,99% | +5,91% | +7,08% | +7,61% |
| RV Sector Capital Riesgo | 2 | +0,08% | +5,90% | -8,69% | -7,42% | +12,29% | +11,51% |
| RV Alemania Cap. Peq/Median | 5 | -0,24% | +4,69% | +11,72% | +13,00% | -1,80% | +4,39% |
| RV RU Alto Dividendo | 6 | +1,14% | +3,91% | +9,38% | +11,53% | +10,35% | +4,53% |
| Inmobiliario - Indirecto Norteamérica | 1 | -1,05% | -3,04% | -13,19% | -12,12% | +2,44% | +3,09% |
| RV Vietnam | 2 | +5,79% | +1,75% | +15,09% | +16,04% | +10,89% | +9,66% |
| RV Indonesia | 1 | -0,68% | +0,15% | -6,71% | -3,81% | -1,39% | -0,10% |
| RV Canadá | 3 | +0,38% | +4,18% | +4,48% | +5,18% | +11,41% | +6,79% |
| RV Noruega | 1 | +1,13% | +5,68% | +19,66% | +22,54% | +10,65% | +9,13% |
| RV Islámica Global | 2 | -0,07% | +2,37% | +7,30% | +8,11% | +8,85% | +6,25% |
| RV Europa Emergente ex-Rusia | 3 | +1,04% | +5,47% | +33,88% | +34,18% | +20,84% | +11,93% |
| RV RU Cap. Mediana | 2 | +0,96% | +3,77% | +1,43% | +3,41% | +3,51% | +2,53% |
| RV RU Cap. Pequeña | 1 | +0,71% | +2,50% | -2,63% | -0,67% | +2,24% | +3,64% |
| Inmobiliario - Indirecto Asia | 1 | +0,36% | +0,07% | +5,70% | +7,55% | +0,46% | +1,67% |
| RV África | 1 | +0,13% | +1,99% | +38,28% | +38,74% | +7,05% | +8,19% |
| Mexico Equity | 1 | -0,64% | +4,58% | +28,48% | +24,26% | +12,74% | +2,99% |
| RV Singapur | 1 | +0,51% | +1,64% | +18,28% | +19,82% | +15,30% | +9,02% |
| Long-Only Equity | 1 | — | — | — | — | — | — |
| RV Taiwán Cap. Grande | 1 | +0,49% | +4,65% | +11,23% | +13,32% | +15,05% | +14,81% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | +0,25% | +0,36% | -0,50% | +0,24% | +5,72% | +4,75% |
| Mixtos Moderados EUR - Global | 245 | +0,13% | +1,49% | +5,55% | +5,80% | +3,61% | +3,49% |
| Mixtos Flexibles EUR - Global | 300 | +0,17% | +1,80% | +6,28% | +6,57% | +4,45% | +3,78% |
| Mixtos Defensivos EUR - Global | 196 | +0,06% | +0,62% | +3,77% | +3,78% | +1,78% | +1,95% |
| Mixtos Defensivos EUR | 95 | +0,05% | +0,60% | +3,40% | +3,37% | +1,58% | +1,65% |
| Mixtos Agresivos EUR - Global | 102 | +0,13% | +2,28% | +6,65% | +7,16% | +6,53% | +5,87% |
| Mixtos Moderados EUR | 47 | +0,09% | +1,50% | +5,05% | +5,18% | +3,24% | +2,77% |
| Mixtos Flexibles USD | 41 | +0,14% | +0,30% | -1,75% | -0,93% | +5,21% | +4,49% |
| Mixtos Agresivos USD | 24 | +0,14% | +1,10% | +0,68% | +1,69% | +7,87% | +6,96% |
| Mixtos Defensivos GBP | 3 | +0,41% | +1,09% | +0,73% | +1,28% | +2,47% | +1,39% |
| Mixtos Defensivos USD | 33 | +0,14% | -0,84% | -3,90% | -3,28% | +3,79% | +3,28% |
| Mixtos Otros | 46 | — | — | — | — | — | — |
| Mixtos Moderados GBP | 11 | +0,42% | +1,99% | +3,94% | +4,75% | +5,13% | +3,10% |
| Fecha Objetivo 2026-2030 | 7 | +0,19% | +0,90% | +4,16% | +4,43% | +4,14% | +4,75% |
| Mixtos Flexibles GBP | 6 | +0,41% | +2,28% | +3,84% | +4,90% | +5,18% | +2,70% |
| Mixtos Flexibles EUR | 59 | +0,18% | +1,93% | +6,35% | +6,69% | +4,03% | +3,64% |
| Mixtos Agresivos EUR | 17 | +0,44% | +2,52% | +8,12% | +8,57% | +5,81% | +4,21% |
| Mixtos Moderados CHF | 10 | +0,51% | +1,68% | +6,36% | +5,75% | +5,33% | +4,11% |
| GBP Moderately Adventurous Allocation | 8 | +0,31% | +2,21% | +4,93% | +5,97% | +6,88% | +4,93% |
| Mixtos Defensivos CHF | 12 | +0,42% | +0,95% | +4,81% | +4,06% | +3,73% | +2,91% |
| GBP Moderately Cautious Allocation | 6 | +0,40% | +1,45% | +1,97% | +2,62% | +3,31% | +1,69% |
| Mixtos Defensivos SEK | 2 | +0,48% | +2,18% | +9,27% | +9,79% | +1,69% | +1,50% |
| Mixtos Global Emergentes | 14 | +0,20% | +0,50% | +9,06% | +9,14% | +3,32% | +4,81% |
| Fecha Objetivo 2021-2025 | 6 | +0,14% | +0,48% | +2,64% | +2,73% | +1,71% | +2,70% |
| Mixtos Moderados SEK | 1 | +0,34% | +2,60% | +8,64% | +9,38% | +3,49% | +3,73% |
| Fecha Objetivo 2036-2040 | 4 | +0,33% | +2,21% | +6,67% | +7,45% | +8,39% | +7,17% |
| Mixtos Agresivos CHF | 6 | +0,47% | +2,15% | +6,69% | +6,49% | +7,44% | +5,09% |
| Mixtos Agresivos SEK | 1 | +0,28% | +2,77% | +7,69% | +8,61% | +6,59% | +5,46% |
| Mixtos Asia | 10 | +0,36% | -0,23% | +2,81% | +3,49% | +0,98% | +3,15% |
| Fecha Objetivo 2031-2035 | 4 | +0,23% | +1,27% | +4,29% | +4,55% | +6,02% | +5,57% |
| Greater China Allocation | 2 | +0,36% | -0,41% | +3,73% | +4,16% | -2,58% | +0,84% |
| Fecha Objetivo 2046+ | 6 | +0,30% | +2,21% | +6,45% | +7,13% | +8,19% | +7,36% |
| Mixtos Agresivos GBP | 3 | +0,17% | +2,29% | +5,53% | +6,65% | +7,78% | +5,94% |
| Fecha Objetivo 2041-2046 | 3 | +0,18% | +1,99% | +5,93% | +6,48% | +7,51% | +6,74% |
| Fecha Objetivo 2016-2020 | 2 | +0,37% | +1,04% | +4,88% | +5,02% | +3,10% | +2,76% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | 368 | +0,26% | +2,57% | +4,71% | +5,56% | +9,88% | +8,65% |
| RV Global Cap. Grande Growth | 192 | +0,28% | +2,29% | +0,29% | +0,90% | +6,42% | +8,88% |
| RV Global Emergente | 243 | +0,39% | +1,77% | +14,53% | +14,84% | +4,67% | +6,79% |
| RV Global Alto Dividendo | 62 | -0,03% | +2,37% | +6,42% | +7,57% | +10,51% | +8,02% |
| RV Global Cap. Flexible | 91 | +0,18% | +3,13% | +5,67% | +6,40% | +7,61% | +7,62% |
| RV Global Cap. Grande Value | 45 | +0,07% | +3,44% | +10,47% | +11,64% | +11,90% | +8,15% |
| RV Global Cap. Pequeña | 68 | +0,26% | +3,80% | +0,17% | +0,86% | +4,45% | +6,52% |
| RV Latinoamérica | 21 | -2,93% | +0,81% | +31,43% | +29,30% | +6,15% | +6,22% |
| RV Global Mercados Frontera | 7 | +1,66% | +2,39% | +10,34% | +11,98% | +14,86% | +8,43% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +0,35% | +0,79% | +0,34% | +0,79% | +6,60% | +7,00% |
| RV Brasil | 6 | -5,23% | -2,46% | +29,26% | +26,34% | +3,26% | +8,67% |
| RV África y Oriente Medio | 7 | +0,21% | +0,00% | -0,63% | +0,20% | +9,08% | +5,47% |
| RV Australia y Nueva Zelanda | 3 | +1,48% | +5,97% | +4,99% | +5,91% | +7,08% | +7,61% |
| RV Islámica Global | 2 | -0,07% | +2,37% | +7,30% | +8,11% | +8,85% | +6,25% |
| RV África | 1 | +0,13% | +1,99% | +38,28% | +38,74% | +7,05% | +8,19% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | +0,46% | +2,33% | +1,64% | +2,39% | +13,41% | +12,16% |
| RV USA Cap. Grande Growth | 68 | +1,04% | +2,65% | +0,68% | +0,95% | +10,27% | +13,19% |
| RV USA Cap. Grande Value | 44 | -0,16% | +3,28% | +0,26% | +0,59% | +11,64% | +9,16% |
| RV USA Cap. Pequeña | 35 | +0,21% | +5,56% | -3,59% | -3,02% | +6,61% | +9,34% |
| RV USA Cap. Flexible | 19 | +0,88% | +3,69% | +3,16% | +2,93% | +7,49% | +10,36% |
| RV USA Cap. Mediana | 20 | +0,07% | +4,72% | -7,21% | -6,68% | +7,65% | +7,85% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | 150 | +0,75% | +4,20% | +15,13% | +16,14% | +9,65% | +6,61% |
| RV Zona Euro Cap. Grande | 105 | +0,34% | +4,25% | +18,97% | +20,12% | +9,45% | +6,81% |
| RV Europa Cap. Grande Growth | 48 | +0,26% | +3,78% | +1,50% | +2,29% | +4,46% | +6,02% |
| RV Europa Cap. Grande Value | 27 | +1,00% | +5,42% | +24,24% | +26,15% | +13,21% | +6,96% |
| RV Europa ex-RU Cap. Grande | 19 | +0,07% | +4,70% | +13,63% | +15,55% | +9,07% | +7,40% |
| RV Europa Cap. Flexible | 49 | +0,65% | +4,31% | +12,83% | +13,68% | +7,37% | +5,46% |
| RV Europa Alto Dividendo | 29 | +0,82% | +4,14% | +19,67% | +21,13% | +11,14% | +6,38% |
| RV Europa Cap. Pequeña | 45 | +0,55% | +4,03% | +8,42% | +9,78% | +3,23% | +5,42% |
| RV Alemania Cap. Grande | 10 | +0,24% | +5,37% | +17,06% | +18,09% | +6,98% | +5,33% |
| RV Europa Cap. Mediana | 29 | +0,82% | +4,25% | +7,64% | +8,54% | +2,24% | +4,07% |
| RV España | 54 | +0,85% | +6,73% | +40,93% | +42,23% | +15,17% | +8,21% |
| RV Suiza Cap. Grande | 12 | +1,28% | +4,06% | +13,92% | +15,06% | +9,29% | +8,36% |
| RV Zona Euro Cap. Mediana | 15 | +0,67% | +4,65% | +17,60% | +19,57% | +4,71% | +4,70% |
| RV Suecia Cap. Med/Peq | 1 | -0,25% | +3,44% | +5,83% | +7,39% | +2,10% | +8,74% |
| RV Europa ex-RU Cap. Med/Peq | 9 | +0,12% | +4,02% | +8,54% | +10,87% | +4,62% | +7,20% |
| RV Zona Euro Cap. Pequeña | 8 | +0,01% | +0,62% | -3,58% | -3,00% | -0,16% | +7,73% |
| RV RU Cap. Grande Blend | 15 | +1,50% | +4,16% | +12,36% | +14,34% | +11,14% | +5,74% |
| RV Italia | 10 | +1,53% | +5,13% | +32,87% | +34,73% | +16,04% | +8,64% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,78% | +3,24% | +10,81% | +11,76% | +4,89% | +8,19% |
| RV Zona Euro Cap. Flexible | 10 | +1,13% | +2,35% | +19,05% | +20,22% | +9,59% | +6,71% |
| RV Francia Cap. Grande | 2 | +0,81% | +2,36% | +13,67% | +13,64% | +10,36% | +8,76% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Nórdica | 6 | +0,22% | +4,53% | +9,41% | +11,35% | +5,77% | +7,35% |
| RV RU Cap. Flexible | 14 | +1,11% | +4,06% | +7,53% | +9,39% | +8,08% | +4,73% |
| Nordic Small/Mid-Cap Equity | 6 | +0,59% | +3,21% | +10,77% | +12,39% | +2,96% | +10,56% |
| RV Alemania Cap. Peq/Median | 5 | -0,24% | +4,69% | +11,72% | +13,00% | -1,80% | +4,39% |
| RV RU Alto Dividendo | 6 | +1,14% | +3,91% | +9,38% | +11,53% | +10,35% | +4,53% |
| RV Noruega | 1 | +1,13% | +5,68% | +19,66% | +22,54% | +10,65% | +9,13% |
| RV Europa Emergente ex-Rusia | 3 | +1,04% | +5,47% | +33,88% | +34,18% | +20,84% | +11,93% |
| RV RU Cap. Mediana | 2 | +0,96% | +3,77% | +1,43% | +3,41% | +3,51% | +2,53% |
| RV RU Cap. Pequeña | 1 | +0,71% | +2,50% | -2,63% | -0,67% | +2,24% | +3,64% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | +0,72% | +1,59% | +15,72% | +16,38% | -3,68% | +3,54% |
| RV China - A Shares | 24 | +1,37% | +3,49% | +12,91% | +13,05% | -1,54% | +2,81% |
| RV Gran China | 15 | +0,36% | +1,86% | +14,15% | +15,13% | -0,49% | +6,16% |
| Greater China Allocation | 2 | +0,36% | -0,41% | +3,73% | +4,16% | -2,58% | +0,84% |
| Greater China High Yield Bond | 2 | +0,13% | -4,27% | -8,32% | -7,81% | -7,05% | -1,23% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | -1,96% | +0,86% | +10,07% | +12,98% | +7,54% | +6,90% |
| RV China | 59 | +0,72% | +1,59% | +15,72% | +16,38% | -3,68% | +3,54% |
| RV Asia (ex-Japón) | 79 | +0,95% | +1,97% | +11,27% | +12,14% | +2,78% | +6,61% |
| RV India | 45 | +1,80% | -2,03% | -13,33% | -13,39% | +10,82% | +8,01% |
| RV China - A Shares | 24 | +1,37% | +3,49% | +12,91% | +13,05% | -1,54% | +2,81% |
| RV Asia Pacífico (ex-Japón) | 26 | +0,60% | +1,88% | +10,34% | +11,24% | +5,07% | +7,67% |
| RV Gran China | 15 | +0,36% | +1,86% | +14,15% | +15,13% | -0,49% | +6,16% |
| RV Asia Pacífico (incl. Japón) | 20 | -0,41% | +1,08% | +8,33% | +9,94% | +4,99% | +6,92% |
| RV Japón Cap. Med/Peq | 17 | -1,58% | +1,24% | +10,63% | +12,81% | +3,58% | +6,01% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | +0,62% | +1,28% | +1,14% | +2,18% | +7,48% | +7,03% |
| Pacific ex-Japan Equity | 12 | +0,47% | +2,82% | +5,76% | +7,03% | +6,75% | +7,00% |
| RV Corea | 1 | +0,15% | +3,90% | +57,77% | +57,95% | +6,16% | +6,82% |
| RV Hong Kong | 4 | +0,60% | +0,50% | +16,73% | +19,33% | +3,11% | +5,31% |
| RV Asia | 7 | +0,61% | +1,06% | -2,66% | -0,64% | +4,67% | +5,03% |
| Asia-Pacific ex-Japan Equity Income | 12 | +0,57% | +2,02% | +12,28% | +13,85% | +7,89% | +7,07% |
| Japan Flex-Cap Equity | 8 | -1,90% | +0,63% | +10,10% | +12,21% | +3,77% | +5,53% |
| Greater China Allocation | 2 | +0,36% | -0,41% | +3,73% | +4,16% | -2,58% | +0,84% |
| RV Vietnam | 2 | +5,79% | +1,75% | +15,09% | +16,04% | +10,89% | +9,66% |
| RV Indonesia | 1 | -0,68% | +0,15% | -6,71% | -3,81% | -1,39% | -0,10% |
| RV Taiwán Cap. Grande | 1 | +0,49% | +4,65% | +11,23% | +13,32% | +15,05% | +14,81% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Latinoamérica | 21 | -2,93% | +0,81% | +31,43% | +29,30% | +6,15% | +6,22% |
| RV Brasil | 6 | -5,23% | -2,46% | +29,26% | +26,34% | +3,26% | +8,67% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | +0,78% | +4,20% | +12,86% | +13,45% | +11,50% | +17,38% |
| RV Sector Salud | 62 | +0,49% | +0,32% | +2,97% | +3,58% | +3,43% | +5,68% |
| RV Sector Ecología | 82 | +0,31% | +2,73% | +5,50% | +6,19% | +3,56% | +6,54% |
| RV Sector Oro y Metales Preciosos | 15 | +4,67% | +22,61% | +141,56% | +140,08% | +20,70% | +20,22% |
| RV Sector Biotecnología | 15 | -0,07% | +2,18% | +21,69% | +22,50% | +3,14% | +6,19% |
| RV Sector Finanzas | 13 | +1,92% | +8,37% | +30,94% | +24,41% | +14,68% | +9,89% |
| RV Sector Energía Alternativa | 21 | +0,19% | +3,83% | +19,80% | +21,00% | +0,22% | +8,31% |
| RV Sector Agua | 14 | -0,16% | +1,07% | -0,22% | +0,11% | +2,80% | +7,16% |
| RV Sector Recursos Naturales | 20 | +2,28% | +10,44% | +38,11% | +38,82% | +12,89% | +10,82% |
| RV Sector Infraestructura | 37 | -0,51% | -0,42% | +4,94% | +6,61% | +5,99% | +6,94% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Sector Consumo | 26 | +0,37% | +3,32% | -0,56% | -0,36% | +2,99% | +5,49% |
| RV Sector Materiales Industriales | 10 | +1,59% | +5,39% | +23,22% | +23,84% | +11,79% | +10,77% |
| RV Sector Energía | 7 | -0,27% | -1,02% | +6,31% | +8,94% | +20,00% | +7,57% |
| RV Sector Agricultura | 8 | -0,27% | +1,20% | -7,93% | -7,48% | +0,16% | +3,55% |
| RV Sector Comunicaciones | 2 | +0,45% | +1,13% | +5,44% | +5,95% | +9,51% | +5,23% |
| RV Sector Capital Riesgo | 2 | +0,08% | +5,90% | -8,69% | -7,42% | +12,29% | +11,51% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | -0,34% | -1,18% | -5,80% | -4,41% | +2,78% | +2,01% |
| Inmobiliario - Indirecto Europa | 9 | +1,07% | -0,27% | +1,30% | +2,66% | -1,34% | +0,57% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | -0,05% | +0,84% |
| Inmobiliario - Indirecto Norteamérica | 1 | -1,05% | -3,04% | -13,19% | -12,12% | +2,44% | +3,09% |
| Inmobiliario - Directo Europa | 1 | -0,03% | -0,68% | -0,69% | -0,69% | +1,10% | +2,94% |
| Inmobiliario - Directo Global | 1 | -0,37% | -0,98% | -2,81% | -2,62% | -0,94% | -1,08% |
| Inmobiliario - Indirecto Asia | 1 | +0,36% | +0,07% | +5,70% | +7,55% | +0,46% | +1,67% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | +0,30% | +1,32% | +5,51% | +5,78% | +4,10% | +1,91% |
| Alt - Long/Short RV Europa | 25 | +0,18% | +1,67% | +5,76% | +6,56% | +4,03% | +3,61% |
| Alt - Global Macro | 39 | +0,12% | +1,50% | +8,49% | +8,36% | +1,78% | +1,84% |
| Alt - Market Neutral - RV | 21 | +0,62% | +1,56% | +7,24% | +7,20% | +5,47% | +3,03% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 20 | -0,17% | -0,09% | -2,82% | -2,14% | +4,66% | +3,38% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| Otros | 19 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 13 | — | — | — | — | — | — |
| Alt - Otros | 6 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 5 | +0,70% | +2,22% | +3,52% | +4,05% | +2,94% | +1,03% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Materias Primas - Diversificado | 24 | +1,11% | +2,54% | +11,19% | +12,52% | +9,05% | +4,27% |
| Materias Primas - Metales Preciosos | 2 | +3,93% | +10,65% | +60,11% | +59,71% | +12,97% | +13,18% |
| Materias Primas - Industria y Metales | 1 | +1,78% | -0,49% | -3,82% | -3,66% | +9,58% | — |
Categoría | Fondos | Semana | Mes | 2025 | 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 | +0,04% | -1,95% | -8,63% | -8,09% | +3,53% | +1,26% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,14% | +1,97% | +2,08% | +1,61% | +0,62% |
| Mercado Monetario EUR | 62 | +0,04% | +0,12% | +2,04% | +2,13% | +1,72% | +0,73% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,48% | +0,83% | -1,79% | -1,28% | +3,75% | -0,11% |
| Mercado Monetario USD | 16 | +0,06% | -1,70% | -7,41% | -6,96% | +3,84% | +1,40% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | +0,30% | -0,29% | +0,69% | -0,20% | +3,30% | +1,24% |
| Mercado Monetario GBP | 3 | +0,52% | +0,88% | -1,38% | -0,96% | +3,96% | +0,02% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | +0,19% | +0,90% | +4,16% | +4,43% | +4,14% | +4,75% |
| Fecha Objetivo 2021-2025 | 6 | +0,14% | +0,48% | +2,64% | +2,73% | +1,71% | +2,70% |
| Fecha Objetivo 2036-2040 | 4 | +0,33% | +2,21% | +6,67% | +7,45% | +8,39% | +7,17% |
| Fecha Objetivo 2031-2035 | 4 | +0,23% | +1,27% | +4,29% | +4,55% | +6,02% | +5,57% |
| Fecha Objetivo 2046+ | 6 | +0,30% | +2,21% | +6,45% | +7,13% | +8,19% | +7,36% |
| Fecha Objetivo 2041-2046 | 3 | +0,18% | +1,99% | +5,93% | +6,48% | +7,51% | +6,74% |
| Fecha Objetivo 2016-2020 | 2 | +0,37% | +1,04% | +4,88% | +5,02% | +3,10% | +2,76% |
Categoría | Fondos | Semana | Mes | 2025 | 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 | +0,41% | +1,98% | +10,67% | +10,71% | +0,63% | +2,10% |
| RF Convertibles Global | 12 | +0,70% | +1,25% | +4,26% | +4,22% | +3,62% | +5,02% |
| RF Convertibles Global - USD Cubierto | 16 | +0,48% | -0,32% | -1,17% | -0,75% | +2,35% | +3,47% |
| RF Convertibles Europa | 16 | +0,13% | +1,10% | +7,78% | +7,88% | +0,73% | +1,60% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | +0,96% | +2,02% | +10,37% | +9,15% | +2,17% | +3,66% |