Fondos de inversión de renta fija
Encuentra los mejores fondos de inversión de renta fija y optimiza tu cartera de inversión. Conoce los diferentes tipos de fondos de renta fija, desde los más conservadores hasta los de mayor riesgo, y selecciona aquellos que se adapten mejor a tus necesidades financieras y perfil de inversor. Obtén información detallada sobre los rendimientos, riesgos y características de cada fondo para tomar decisiones.
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. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 356 | +1,69% | +3,67% | +3,36% | +8,36% | +11,30% | +9,21% |
| Mercado Monetario Corto Plazo USD | 33 | -0,33% | -0,39% | -9,14% | -2,37% | +2,66% | +1,49% |
| RV Global Cap. Grande Growth | 192 | +1,88% | +3,54% | +0,58% | +6,38% | +8,00% | +9,52% |
| RV Sector Tecnología | 103 | +3,83% | +9,85% | +13,45% | +25,61% | +14,72% | +18,27% |
| RV USA Cap. Grande Blend | 150 | +0,98% | +3,34% | +0,09% | +9,28% | +14,49% | +12,81% |
| RV Europa Cap. Grande Blend | 150 | +3,01% | +4,34% | +12,56% | +10,45% | +10,80% | +6,90% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,04% | +0,11% | +1,53% | +2,28% | +1,50% | +0,55% |
| RV Global Emergente | 239 | +2,73% | +7,28% | +13,47% | +11,30% | +6,92% | +7,08% |
| Mercado Monetario EUR | 61 | +0,02% | +0,15% | +1,39% | +2,42% | +1,60% | +0,65% |
| RV USA Cap. Grande Growth | 67 | +1,13% | +3,58% | +1,12% | +14,31% | +11,94% | +14,21% |
| RV Global Alto Dividendo | 63 | +1,73% | +2,43% | +4,30% | +6,60% | +11,77% | +8,51% |
| Mixtos Moderados USD | 76 | +0,82% | +2,37% | -1,81% | +3,04% | +5,98% | +4,99% |
| RF Deuda Corporativa EUR | 141 | +0,31% | +0,74% | +2,74% | +3,40% | +0,29% | +1,34% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,17% | -0,16% | -2,33% | +0,34% | +3,32% | -0,17% |
| RF Flexible Global-USD Cubierto | 68 | -0,10% | +0,38% | -6,52% | -1,07% | +2,46% | +2,96% |
| RV Japón Cap. Grande | 89 | +0,37% | +3,92% | +7,65% | +10,70% | +8,78% | +7,45% |
| Mixtos Moderados EUR - Global | 248 | +1,12% | +2,56% | +4,84% | +5,78% | +4,36% | +3,57% |
| RV Zona Euro Cap. Grande | 104 | +2,66% | +5,22% | +17,89% | +16,64% | +12,09% | +7,73% |
| RV Sector Salud | 63 | +5,89% | +3,72% | -2,20% | -5,28% | +3,90% | +6,06% |
| RV China | 60 | +3,57% | +8,16% | +23,45% | +15,87% | -0,94% | +5,01% |
| RF Ultra Corto Plazo EUR | 75 | +0,06% | +0,21% | +2,00% | +2,78% | +1,57% | +0,73% |
| RV Asia (ex-Japón) | 80 | +3,66% | +8,41% | +12,36% | +10,60% | +4,92% | +7,27% |
| Mixtos Flexibles EUR - Global | 298 | +1,20% | +2,90% | +4,53% | +5,73% | +4,56% | +3,86% |
| RF Diversificada Corto Plazo EUR | 95 | +0,05% | +0,18% | +2,07% | +2,81% | +1,14% | +0,54% |
| RV Global Cap. Flexible | 89 | +1,72% | +2,96% | +3,72% | +6,49% | +10,24% | +8,39% |
| RF Global Emergente | 150 | -0,08% | +1,27% | -2,01% | +2,14% | +2,68% | +3,44% |
| RF Deuda A Plazo Fijo | 231 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 63 | +0,38% | +0,68% | +0,74% | +0,34% | -2,21% | -0,16% |
| RV Sector Ecología | 82 | +2,34% | +4,48% | +4,76% | +4,09% | +6,52% | +7,75% |
| RF Otros | 152 | — | — | — | — | — | — |
| RF Global - USD Cubierto | 42 | -0,07% | +0,29% | -7,74% | -2,49% | +0,65% | +1,63% |
| RF Bonos Alto Rendimiento Global | 103 | -0,27% | +0,27% | -5,15% | +0,85% | +4,52% | +4,30% |
| RV Global Cap. Grande Value | 43 | +1,91% | +3,59% | +6,96% | +9,87% | +13,66% | +8,39% |
| RV USA Cap. Grande Value | 44 | +0,84% | +1,83% | -2,45% | +1,76% | +13,32% | +9,50% |
| RV India | 45 | +0,54% | -1,66% | -14,83% | -13,59% | +12,60% | +7,84% |
| Mixtos Defensivos EUR - Global | 200 | +0,65% | +1,68% | +3,18% | +3,81% | +2,28% | +2,01% |
| RV Europa Cap. Grande Growth | 48 | +3,35% | +4,16% | +3,30% | +1,68% | +6,07% | +6,97% |
| RV Sector Oro y Metales Preciosos | 15 | +4,10% | +18,35% | +103,65% | +89,65% | +14,11% | +17,75% |
| RF Flexible Global | 69 | -0,06% | +0,39% | -3,35% | -0,15% | +1,82% | +2,18% |
| RF Deuda Corporativa Global - USD Cubierto | 57 | +0,07% | +0,72% | -6,42% | -1,55% | +1,04% | +2,74% |
| EUR Subordinated Bond | 53 | +0,25% | +1,14% | +4,93% | +6,72% | +2,82% | +3,76% |
| RF Diversificada EUR | 114 | +0,36% | +0,74% | +1,56% | +1,40% | -1,17% | +0,20% |
| Mercado Monetario USD | 16 | -0,33% | -0,33% | -9,19% | -2,36% | +2,79% | +1,48% |
| RV Global Cap. Pequeña | 68 | +1,19% | +1,64% | +0,05% | +4,13% | +7,09% | +7,03% |
| RF Bonos Alto Rendimiento EUR | 88 | +0,06% | +0,69% | +3,97% | +5,62% | +3,66% | +3,45% |
| RF Flexible EUR | 71 | +0,15% | +0,53% | +2,55% | +3,10% | +1,72% | +1,63% |
| RV Europa ex-RU Cap. Grande | 17 | +3,28% | +4,50% | +12,34% | +9,77% | +10,59% | +7,65% |
| RF Flexible USD | 26 | -0,01% | +0,37% | -5,58% | -0,84% | +2,27% | +2,90% |
| RV Sector Finanzas | 13 | +0,28% | +1,47% | +13,53% | +22,87% | +17,73% | +10,02% |
| RV China - A Shares | 24 | +2,54% | +7,35% | +17,03% | +17,82% | -0,20% | +4,18% |
| RV Europa Cap. Grande Value | 28 | +2,20% | +3,56% | +18,75% | +18,02% | +15,72% | +7,03% |
| Mixtos Defensivos EUR | 96 | +0,67% | +1,50% | +3,03% | +3,48% | +1,61% | +1,62% |
| RF Global Emergente - Moneda Local | 69 | +0,07% | +1,21% | +2,59% | +2,47% | +2,74% | +2,92% |
| RF Bonos Alto Rendimiento USD | 63 | -0,19% | +0,30% | -6,12% | +0,12% | +4,55% | +4,45% |
| RV Sector Energía Alternativa | 21 | +3,84% | +9,85% | +17,46% | +6,22% | +1,71% | +8,38% |
| RF Flexible Global-EUR Cubierto | 56 | +0,26% | +0,79% | +4,15% | +3,18% | +0,65% | +1,11% |
| RV Sector Agua | 14 | +1,93% | +1,36% | +0,92% | -0,67% | +8,12% | +8,38% |
| RV Sector Biotecnología | 15 | +6,42% | +7,44% | +10,82% | +8,91% | +3,48% | +4,34% |
| RV Asia Pacífico (ex-Japón) | 24 | +3,21% | +6,76% | +10,21% | +8,60% | +7,32% | +8,16% |
| RF Global | 66 | +0,20% | +0,59% | -4,04% | -2,82% | -1,95% | +0,32% |
| Mixtos Agresivos EUR - Global | 100 | +1,46% | +3,47% | +4,95% | +7,66% | +7,53% | +6,08% |
| RV USA Cap. Pequeña | 35 | +1,01% | +1,71% | -6,13% | +2,22% | +10,15% | +9,53% |
| RV Europa Cap. Flexible | 50 | +2,69% | +3,31% | +8,62% | +6,43% | +7,70% | +5,27% |
| RV Sector Recursos Naturales | 19 | +2,77% | +10,87% | +28,98% | +21,07% | +14,02% | +10,36% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,13% | +0,33% | +2,68% | +3,52% | +1,76% | +1,28% |
| RF Diversificada USD | 27 | +0,02% | +0,61% | -6,15% | -3,08% | -0,42% | +1,14% |
| RV Latinoamérica | 21 | -1,23% | +4,02% | +23,69% | +11,31% | +9,67% | +5,29% |
| RF Diversificada Corto Plazo USD | 27 | -0,16% | -0,16% | -7,69% | -1,90% | +1,98% | +1,31% |
| RV Sector Infraestructura | 37 | +1,29% | +2,99% | +4,65% | +3,15% | +6,35% | +6,23% |
| RV Gran China | 16 | +4,15% | +9,48% | +19,66% | +14,87% | +1,42% | +7,41% |
| RV Europa Alto Dividendo | 29 | +2,20% | +3,19% | +15,52% | +14,08% | +12,02% | +6,26% |
| RF Deuda Corporativa Global Emergente | 63 | -0,49% | +0,06% | -5,79% | -0,66% | +2,05% | +3,41% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 44 | +1,92% | +2,52% | +8,70% | +7,53% | +6,02% | +6,39% |
| RV Alemania Cap. Grande | 10 | +2,81% | +3,23% | +21,71% | +25,29% | +10,63% | +7,55% |
| RV Sector Consumo | 27 | +1,12% | +1,87% | -0,67% | +5,74% | +6,19% | +6,35% |
| RV Europa Cap. Mediana | 29 | +2,41% | +2,78% | +7,63% | +3,32% | +4,53% | +4,31% |
| Mixtos Moderados EUR | 47 | +1,08% | +1,91% | +4,50% | +4,75% | +3,33% | +2,58% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,08% | +0,12% | +1,76% | +2,25% | +0,48% | +0,14% |
| RF Deuda Corporativa USD | 36 | +0,18% | +1,06% | -5,78% | -2,48% | +0,20% | +2,43% |
| RV España | 54 | +1,43% | +4,13% | +34,19% | +32,39% | +16,69% | +8,03% |
| RV USA Cap. Flexible | 20 | +1,02% | +2,85% | +0,25% | +10,51% | +10,89% | +10,53% |
| Mixtos Flexibles USD | 41 | +0,90% | +2,73% | -2,50% | +2,17% | +5,59% | +4,65% |
| RV Asia Pacífico (incl. Japón) | 19 | +2,00% | +4,83% | +8,38% | +8,20% | +6,74% | +7,56% |
| Capital Protegido | 43 | — | — | — | — | — | — |
| USD Corporate Bond - Short Term | 14 | -0,20% | -0,11% | -7,76% | -1,45% | +2,60% | +1,96% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | +0,08% | +0,68% | +4,62% | +4,98% | +3,09% | +3,02% |
| Imobiliário Indirecto Global | 32 | +0,83% | +1,94% | -3,80% | -7,00% | +3,82% | +2,63% |
| Alt - Multiestrategia | 46 | +0,50% | +1,89% | +4,31% | +4,82% | +4,57% | +2,19% |
| RF Global - EUR Cubierto | 34 | +0,32% | +0,75% | +2,46% | +1,37% | -1,14% | -0,01% |
| Mixtos Agresivos USD | 24 | +1,26% | +3,04% | -0,93% | +4,83% | +8,54% | +7,64% |
| RF Deuda Pública USD | 14 | +0,05% | +0,57% | -6,64% | -3,88% | -1,62% | +0,45% |
| Alt - Long/Short RV Europa | 25 | +1,86% | +2,61% | +5,23% | +2,06% | +3,79% | +3,36% |
| Equity Market Neutral USD | 18 | -0,40% | +0,38% | -6,73% | +1,79% | +6,74% | +4,29% |
| RV Global Mercados Frontera | 7 | +0,36% | +0,11% | +7,34% | +16,36% | +16,40% | +8,15% |
| RV Sector Materiales Industriales | 9 | +3,06% | +7,89% | +23,30% | +25,38% | +13,21% | +10,53% |
| Garantizados | 96 | — | — | — | — | — | — |
| RF Asia | 40 | +0,02% | +0,69% | -5,58% | -0,99% | +0,43% | +2,23% |
| RV Sector Energía | 7 | -2,01% | +1,08% | +0,09% | +0,29% | +23,24% | +5,91% |
| RV USA Cap. Mediana | 20 | +1,04% | +0,46% | -8,50% | -2,60% | +11,52% | +8,27% |
| Mixtos Defensivos GBP | 2 | +0,59% | +1,22% | -0,13% | +0,71% | +2,74% | +1,40% |
| Mixtos Defensivos USD | 33 | +0,31% | +1,26% | -4,92% | -0,24% | +3,71% | +3,48% |
| Multistrategy USD | 30 | +0,09% | +1,69% | -6,10% | +0,92% | +7,31% | +3,52% |
| Alt - Global Macro | 39 | +1,02% | +2,44% | +7,55% | +6,31% | +2,29% | +1,59% |
| RF Deuda Pública GBP | 4 | +0,52% | +0,67% | -3,27% | -4,51% | -4,92% | -2,40% |
| RV Suiza Cap. Grande | 12 | +3,87% | +1,77% | +9,61% | +6,13% | +9,19% | +8,27% |
| Alt - Event Driven | 20 | — | — | — | — | — | — |
| Systematic Trend USD | 21 | +0,79% | +3,35% | -7,60% | +0,74% | +5,70% | +1,71% |
| Mixtos Moderados GBP | 11 | +1,12% | +2,18% | +2,62% | +4,17% | +5,82% | +3,12% |
| Mixtos Otros | 42 | — | — | — | — | — | — |
| Fecha Objetivo 2026-2030 | 7 | +0,76% | +1,74% | +3,53% | +5,09% | +5,59% | +5,80% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| RV Zona Euro Cap. Mediana | 15 | +2,46% | +3,46% | +17,57% | +15,24% | +7,59% | +5,98% |
| RV Japón Cap. Med/Peq | 17 | -1,32% | +1,49% | +9,96% | +11,88% | +4,30% | +6,68% |
| Mixtos Flexibles GBP | 6 | +1,42% | +2,68% | +2,68% | +4,00% | +5,86% | +2,66% |
| RF Deuda Corporativa Global | 27 | +0,19% | +0,79% | -3,58% | -0,65% | +0,36% | +2,08% |
| RF Deuda Corporativa GBP | 8 | +0,44% | +0,99% | -0,93% | +0,02% | +0,12% | +0,72% |
| RF Flexible Global-GBP Cubierto | 7 | +0,40% | +0,63% | +0,71% | +1,68% | +2,93% | +1,12% |
| Alt - Market Neutral - RV | 21 | -0,10% | +0,81% | +4,16% | +6,58% | +4,50% | +2,68% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 10 | +2,21% | +1,91% | +1,44% | +2,28% | +9,15% | +7,32% |
| RF Convertibles Global - EUR Cubierto | 25 | +1,43% | +3,56% | +10,53% | +10,34% | +2,32% | +2,26% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | -0,17% | -0,01% | -7,78% | -3,97% | -0,14% | +1,59% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +2,02% | +1,68% | +9,65% | +8,04% | +7,24% | +7,70% |
| RV Suecia Cap. Med/Peq | 1 | +1,19% | +0,19% | +5,27% | +1,78% | +4,57% | +10,24% |
| Pacific ex-Japan Equity | 12 | +2,46% | +2,31% | +7,64% | +4,98% | +9,77% | +7,87% |
| RF Convertibles Global | 12 | +1,36% | +4,19% | +3,95% | +8,78% | +4,96% | +5,41% |
| Mixtos Flexibles EUR | 58 | +1,41% | +3,13% | +5,53% | +6,03% | +4,72% | +3,58% |
| RF Largo Plazo EUR | 8 | +0,92% | +1,92% | -5,30% | -6,30% | -8,74% | -1,66% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Asia | 12 | +0,10% | +1,50% | -3,85% | +1,86% | -2,17% | +0,73% |
| Mixtos Agresivos EUR | 16 | +1,78% | +2,90% | +5,91% | +8,18% | +6,67% | +4,71% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,57% | +1,48% | +1,22% | +1,20% | +9,06% | +7,32% |
| Alt - Long/Short RV Global | 22 | -0,31% | -0,61% | -2,83% | +1,02% | +5,33% | +3,79% |
| RV Zona Euro Cap. Pequeña | 8 | +2,72% | +4,21% | +22,96% | +21,29% | +10,80% | +8,42% |
| RF Convertibles Global - USD Cubierto | 16 | +1,19% | +3,24% | +0,22% | +6,48% | +3,67% | +3,96% |
| Mixtos Moderados CHF | 10 | +1,05% | +2,59% | +6,62% | +5,28% | +6,05% | +4,40% |
| RV Italia | 10 | +1,94% | +4,28% | +29,30% | +35,81% | +19,29% | +9,21% |
| RF RMB | 9 | -0,22% | -0,02% | -7,39% | -2,94% | +0,54% | +1,48% |
| Materias Primas - Diversificado | 25 | +0,55% | +2,46% | +2,26% | +1,49% | +9,55% | +2,80% |
| Macro Trading USD | 17 | +0,39% | +1,39% | -6,15% | +0,18% | +4,01% | +3,14% |
| RV Hong Kong | 4 | +3,10% | +5,75% | +21,57% | +16,24% | +3,78% | +5,71% |
| Inmobiliario - Indirecto Europa | 9 | +2,07% | +2,58% | +4,54% | -6,61% | +0,44% | +1,46% |
| RV RU Cap. Grande Blend | 12 | +2,87% | +3,26% | +9,48% | +10,31% | +12,77% | +5,51% |
| RF Global Emergente - Sesgo EUR | 12 | +0,24% | +1,68% | +8,04% | +6,26% | +0,85% | +1,85% |
| US Equity Income | 11 | +0,65% | +1,81% | -3,40% | +2,25% | +13,39% | +10,59% |
| RV Asia | 7 | +0,99% | +0,72% | -4,08% | -2,99% | +6,78% | +5,77% |
| GBP Moderately Adventurous Allocation | 5 | +1,46% | +2,83% | +3,35% | +5,84% | +7,77% | +4,96% |
| RV Corea | 1 | +6,91% | +13,48% | +45,57% | +28,54% | +6,96% | +4,36% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,99% | -1,24% | +7,73% | +2,55% | +5,38% | +8,83% |
| RF Bonos Ligados Inflación EUR | 15 | +0,25% | +0,68% | +0,93% | -0,17% | +1,12% | +1,16% |
| Mixtos Defensivos CHF | 12 | +0,73% | +2,09% | +4,50% | +3,09% | +4,34% | +2,93% |
| Alt - Long/Short RV USA | 14 | — | — | — | — | — | — |
| RV Sector Agricultura | 9 | +0,66% | -1,90% | -7,23% | -9,03% | +1,14% | +3,52% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | +1,69% | +1,45% |
| RV Zona Euro Cap. Flexible | 10 | +1,76% | +3,46% | +21,44% | +20,59% | +12,09% | +8,06% |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| RF Convertibles Europa | 16 | +0,89% | +1,72% | +6,96% | +8,80% | +0,60% | +0,82% |
| Mercado Monetario CHF | 6 | +0,01% | +0,38% | +0,61% | +0,95% | +3,15% | +1,30% |
| Asia-Pacific ex-Japan Equity Income | 12 | +2,45% | +4,94% | +10,30% | +8,98% | +9,55% | +7,31% |
| GBP Corporate Bond - Short Term | 3 | +0,26% | +0,26% | -0,49% | +1,85% | +3,02% | +0,91% |
| Alt - Arbitraje de deuda | 10 | — | — | — | — | — | — |
| Otros | 18 | — | — | — | — | — | — |
| RV Brasil | 6 | -1,81% | +3,18% | +20,29% | +4,00% | +7,82% | +5,09% |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| RF Deuda Corporativa Global - EUR Cubierto | 12 | +0,43% | +1,14% | +4,15% | +2,73% | -0,77% | +0,95% |
| Mixtos Defensivos SEK | 2 | +0,91% | +1,62% | +7,49% | +7,18% | +2,33% | +1,56% |
| GBP Moderately Cautious Allocation | 5 | +0,83% | +1,65% | +0,84% | +2,07% | +3,68% | +1,62% |
| Mixtos Global Emergentes | 14 | +1,40% | +4,65% | +7,96% | +7,79% | +4,91% | +4,85% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,20% | +0,48% | +2,41% | -0,23% | -1,35% | +0,19% |
| RF CHF | 8 | -0,25% | +0,70% | +1,13% | +2,64% | +2,58% | +1,56% |
| Alt - Long/Short RV Otros | 15 | — | — | — | — | — | — |
| RF JPY | 2 | +1,01% | +0,31% | -11,24% | -13,35% | -9,72% | -3,62% |
| RV Francia Cap. Grande | 2 | -3,33% | +2,02% | +7,37% | +4,42% | +11,65% | +8,42% |
| Japan Flex-Cap Equity | 8 | -0,59% | +2,39% | +9,61% | +11,48% | +3,42% | +6,19% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | +0,82% | +3,63% | +0,25% | +7,80% | +9,59% | +4,87% |
| Fecha Objetivo 2021-2025 | 6 | +0,55% | +1,11% | +2,28% | +2,96% | +2,77% | +3,45% |
| NOK High Yield Bond | 3 | +0,07% | +0,83% | +6,99% | +8,22% | +7,50% | +3,73% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | -0,27% | -0,34% | -5,82% | -2,24% | +1,63% | +1,76% |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | -0,19% | -0,45% | -5,40% | -1,73% | +2,57% | +1,63% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,02% | +0,61% | +5,13% | +3,79% | +0,45% | +1,89% |
| Mixtos Moderados SEK | 1 | +1,41% | +2,53% | +6,96% | +6,92% | +4,22% | +3,95% |
| Materias Primas - Metales Preciosos | 2 | +2,31% | +8,28% | +34,92% | +37,57% | +9,14% | +10,47% |
| RV Nórdica | 6 | +2,36% | +2,68% | +6,71% | +1,57% | +6,75% | +7,75% |
| RV Sector Comunicaciones | 2 | +0,55% | +1,08% | +7,50% | +16,46% | +12,03% | +5,17% |
| Mixtos Agresivos CHF | 6 | +1,56% | +3,09% | +4,08% | +4,56% | +6,57% | +5,27% |
| Nordic Small/Mid-Cap Equity | 6 | +0,79% | +0,84% | +10,93% | +7,80% | +6,44% | +11,34% |
| Fecha Objetivo 2036-2040 | 4 | +1,70% | +4,01% | +4,55% | +8,51% | +9,85% | +7,89% |
| RF DKK | 1 | +0,25% | +0,58% | +2,08% | +2,46% | -0,54% | +0,76% |
| RV Australia y Nueva Zelanda | 3 | +2,87% | +3,39% | +3,16% | -1,12% | +10,31% | +7,97% |
| RV RU Cap. Flexible | 12 | +2,90% | +3,28% | +6,81% | +8,84% | +10,64% | +4,73% |
| RV Sector Capital Riesgo | 1 | -0,13% | -0,43% | -5,72% | +2,33% | +15,50% | +12,06% |
| Mixtos Agresivos SEK | 1 | +1,57% | +3,57% | +5,82% | +8,69% | +7,87% | +6,23% |
| Mixtos Asia | 10 | +1,64% | +3,81% | +2,67% | +4,20% | +2,17% | +3,64% |
| RV Alemania Cap. Peq/Median | 5 | +2,65% | +3,56% | +23,23% | +20,63% | +4,67% | +6,81% |
| RF Global Islámica | 2 | +0,35% | -0,21% | -8,29% | -5,29% | +2,37% | +3,66% |
| Alt - Otros | 5 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,15% | +1,01% | -9,94% | -9,74% | +4,82% | +4,27% |
| RF RMB Local | 11 | -0,09% | -0,44% | -9,47% | -4,92% | +3,17% | +0,85% |
| Greater China Allocation | 2 | +1,68% | +3,98% | +6,85% | +6,67% | +1,50% | +3,53% |
| Fecha Objetivo 2031-2035 | 4 | +1,32% | +3,02% | +2,93% | +5,56% | +7,90% | +7,24% |
| Alt - Futuros Gestionados | 6 | +1,12% | +3,76% | +2,88% | +5,01% | +3,79% | -0,18% |
| RV Vietnam | 2 | -1,50% | -3,83% | +5,83% | +8,55% | +13,86% | +11,23% |
| RF Europa | 2 | +0,38% | +0,85% | +0,83% | +0,39% | -2,38% | +0,17% |
| Inmobiliario - Directo Europa | 1 | +0,09% | +0,28% | +2,51% | +3,34% | +3,25% | +3,11% |
| RV RU Alto Dividendo | 4 | +2,75% | +3,41% | +7,15% | +7,88% | +12,24% | +4,35% |
| RF Asia - Moneda Local | 8 | -0,01% | -0,73% | -5,47% | -4,49% | +0,23% | +1,94% |
| DKK Domestic Bond | 1 | +0,22% | +0,57% | +1,71% | +2,35% | -0,87% | +0,49% |
| Mercado Monetario GBP | 3 | +0,19% | -0,02% | -1,94% | +0,82% | +3,65% | -0,04% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,41% | +1,38% | +3,12% | +1,08% | +0,77% | +1,82% |
| RF HKD | 1 | -0,24% | -0,18% | -7,54% | -2,82% | +1,24% | +1,13% |
| Fecha Objetivo 2046+ | 6 | +1,71% | +3,97% | +4,42% | +8,13% | +10,13% | +9,05% |
| RF Convertibles - Otros | 3 | — | — | — | — | — | — |
| RV Indonesia | 1 | +0,45% | -0,39% | -11,68% | -18,18% | +2,20% | +0,72% |
| RV Canadá | 3 | +1,57% | +3,16% | +7,76% | +13,73% | +13,47% | +7,96% |
| Materias Primas - Industria y Metales | 1 | +0,31% | +0,87% | -3,92% | +20,33% | +15,09% | — |
| RF Global - CHF Cubierto | 2 | +0,29% | +0,96% | +1,51% | +0,15% | +0,15% | +0,88% |
| RV Noruega | 1 | -0,30% | +2,27% | +18,29% | +18,66% | +13,32% | +9,18% |
| RF Convertibles Global - CHF Cubierto | 1 | +1,62% | +4,11% | +11,26% | +10,50% | +4,17% | +4,20% |
| RV Europa Emergente ex-Rusia | 3 | +1,80% | +2,02% | +27,36% | +32,79% | +23,49% | +11,38% |
| RF Corto Plazo NOK | 1 | +0,11% | +0,68% | +5,27% | +5,92% | +2,23% | +0,76% |
| Fecha Objetivo 2041-2046 | 3 | +1,72% | +3,94% | +3,72% | +6,58% | +9,68% | +8,43% |
| RV Islámica Global | 1 | +2,17% | +5,62% | +4,41% | +8,98% | +9,61% | +7,14% |
| RF Corto Plazo CHF | 1 | -0,04% | +0,35% | +0,57% | +1,38% | +2,64% | +0,95% |
| RF NOK | 2 | +0,26% | +0,25% | +4,67% | +3,41% | -0,31% | -0,30% |
| Inmobiliario - Directo Global | 1 | +0,06% | +0,13% | -6,10% | -5,49% | +0,53% | +2,08% |
| RV RU Cap. Mediana | 1 | +3,03% | +4,08% | +3,11% | +3,90% | +6,58% | +3,02% |
| Trading - Apalancados/Inversos RF | 1 | — | — | — | — | — | — |
| Mixtos Agresivos GBP | 2 | +1,61% | +3,29% | +4,02% | +7,34% | +9,02% | +6,08% |
| Greater China High Yield Bond | 2 | -0,14% | +0,43% | -5,23% | -0,21% | -5,76% | -1,79% |
| RF Corto Plazo SEK | 1 | +0,35% | +0,24% | +6,85% | +6,23% | +0,65% | -0,68% |
| Fecha Objetivo 2016-2020 | 2 | +0,46% | +0,85% | +1,84% | +3,17% | +3,14% | +2,67% |
| RF Europa Emergente | 3 | +0,14% | +0,53% | +0,81% | +1,85% | -1,36% | +0,09% |
| Alt - Divisas | 3 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | +1,22% | +1,47% | +9,37% | +0,27% | +0,83% | +2,58% |
| Trading - Apalancados/Inversos RV | 1 | — | — | — | — | — | — |
| RF SEK | 1 | +0,47% | +0,09% | +6,71% | +4,73% | -0,95% | -0,93% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,22% | +0,48% | +1,03% | +3,57% | +5,61% | +2,76% |
| RF Diversificada GBP | 2 | +0,25% | +0,55% | -1,33% | -0,84% | -0,50% | -0,01% |
| RF Diversificada Corto Plazo GBP | 1 | +0,16% | -0,01% | -1,88% | +0,99% | +3,29% | -0,12% |
| RV África | 1 | +2,32% | +6,91% | +22,45% | +25,72% | +7,43% | +7,16% |
| Mexico Equity | 1 | -0,34% | +4,01% | +21,47% | +18,83% | +15,56% | +2,67% |
| RF Global - GBP Cubierto | 2 | +0,44% | +0,55% | -0,57% | +0,19% | +1,17% | -0,33% |
| RV Singapur | 1 | +3,23% | +2,05% | +12,74% | +21,51% | +17,88% | +9,31% |
| Multistrategy GBP | 1 | +0,78% | +2,01% | +1,28% | +3,56% | +7,28% | +1,55% |
| RV Taiwán Cap. Grande | 1 | +4,33% | +8,32% | +8,96% | +15,40% | +16,81% | +14,65% |
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 | +0,31% | +0,74% | +2,74% | +3,40% | +0,29% | +1,34% |
| RF Flexible Global-USD Cubierto | 68 | -0,10% | +0,38% | -6,52% | -1,07% | +2,46% | +2,96% |
| RF Ultra Corto Plazo EUR | 75 | +0,06% | +0,21% | +2,00% | +2,78% | +1,57% | +0,73% |
| RF Diversificada Corto Plazo EUR | 95 | +0,05% | +0,18% | +2,07% | +2,81% | +1,14% | +0,54% |
| RF Global Emergente | 150 | -0,08% | +1,27% | -2,01% | +2,14% | +2,68% | +3,44% |
| RF Deuda A Plazo Fijo | 231 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 63 | +0,38% | +0,68% | +0,74% | +0,34% | -2,21% | -0,16% |
| RF Otros | 152 | — | — | — | — | — | — |
| RF Global - USD Cubierto | 42 | -0,07% | +0,29% | -7,74% | -2,49% | +0,65% | +1,63% |
| RF Bonos Alto Rendimiento Global | 103 | -0,27% | +0,27% | -5,15% | +0,85% | +4,52% | +4,30% |
| RF Flexible Global | 69 | -0,06% | +0,39% | -3,35% | -0,15% | +1,82% | +2,18% |
| RF Deuda Corporativa Global - USD Cubierto | 57 | +0,07% | +0,72% | -6,42% | -1,55% | +1,04% | +2,74% |
| EUR Subordinated Bond | 53 | +0,25% | +1,14% | +4,93% | +6,72% | +2,82% | +3,76% |
| RF Diversificada EUR | 114 | +0,36% | +0,74% | +1,56% | +1,40% | -1,17% | +0,20% |
| RF Bonos Alto Rendimiento EUR | 88 | +0,06% | +0,69% | +3,97% | +5,62% | +3,66% | +3,45% |
| RF Flexible EUR | 71 | +0,15% | +0,53% | +2,55% | +3,10% | +1,72% | +1,63% |
| RF Flexible USD | 26 | -0,01% | +0,37% | -5,58% | -0,84% | +2,27% | +2,90% |
| RF Global Emergente - Moneda Local | 69 | +0,07% | +1,21% | +2,59% | +2,47% | +2,74% | +2,92% |
| RF Bonos Alto Rendimiento USD | 63 | -0,19% | +0,30% | -6,12% | +0,12% | +4,55% | +4,45% |
| RF Flexible Global-EUR Cubierto | 56 | +0,26% | +0,79% | +4,15% | +3,18% | +0,65% | +1,11% |
| RF Global | 66 | +0,20% | +0,59% | -4,04% | -2,82% | -1,95% | +0,32% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,13% | +0,33% | +2,68% | +3,52% | +1,76% | +1,28% |
| RF Diversificada USD | 27 | +0,02% | +0,61% | -6,15% | -3,08% | -0,42% | +1,14% |
| RF Diversificada Corto Plazo USD | 27 | -0,16% | -0,16% | -7,69% | -1,90% | +1,98% | +1,31% |
| RF Deuda Corporativa Global Emergente | 63 | -0,49% | +0,06% | -5,79% | -0,66% | +2,05% | +3,41% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,08% | +0,12% | +1,76% | +2,25% | +0,48% | +0,14% |
| RF Deuda Corporativa USD | 36 | +0,18% | +1,06% | -5,78% | -2,48% | +0,20% | +2,43% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | +0,08% | +0,68% | +4,62% | +4,98% | +3,09% | +3,02% |
| RF Global - EUR Cubierto | 34 | +0,32% | +0,75% | +2,46% | +1,37% | -1,14% | -0,01% |
| RF Deuda Pública USD | 14 | +0,05% | +0,57% | -6,64% | -3,88% | -1,62% | +0,45% |
| RF Asia | 40 | +0,02% | +0,69% | -5,58% | -0,99% | +0,43% | +2,23% |
| RF Deuda Pública GBP | 4 | +0,52% | +0,67% | -3,27% | -4,51% | -4,92% | -2,40% |
| RF Deuda Corporativa Global | 27 | +0,19% | +0,79% | -3,58% | -0,65% | +0,36% | +2,08% |
| RF Deuda Corporativa GBP | 8 | +0,44% | +0,99% | -0,93% | +0,02% | +0,12% | +0,72% |
| RF Flexible Global-GBP Cubierto | 7 | +0,40% | +0,63% | +0,71% | +1,68% | +2,93% | +1,12% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | -0,17% | -0,01% | -7,78% | -3,97% | -0,14% | +1,59% |
| RF Largo Plazo EUR | 8 | +0,92% | +1,92% | -5,30% | -6,30% | -8,74% | -1,66% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,10% | +1,50% | -3,85% | +1,86% | -2,17% | +0,73% |
| RF RMB | 9 | -0,22% | -0,02% | -7,39% | -2,94% | +0,54% | +1,48% |
| RF Global Emergente - Sesgo EUR | 12 | +0,24% | +1,68% | +8,04% | +6,26% | +0,85% | +1,85% |
| RF Bonos Ligados Inflación EUR | 15 | +0,25% | +0,68% | +0,93% | -0,17% | +1,12% | +1,16% |
| GBP Corporate Bond - Short Term | 3 | +0,26% | +0,26% | -0,49% | +1,85% | +3,02% | +0,91% |
| RF Deuda Corporativa Global - EUR Cubierto | 12 | +0,43% | +1,14% | +4,15% | +2,73% | -0,77% | +0,95% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,20% | +0,48% | +2,41% | -0,23% | -1,35% | +0,19% |
| RF CHF | 8 | -0,25% | +0,70% | +1,13% | +2,64% | +2,58% | +1,56% |
| RF JPY | 2 | +1,01% | +0,31% | -11,24% | -13,35% | -9,72% | -3,62% |
| NOK High Yield Bond | 3 | +0,07% | +0,83% | +6,99% | +8,22% | +7,50% | +3,73% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | -0,27% | -0,34% | -5,82% | -2,24% | +1,63% | +1,76% |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | -0,19% | -0,45% | -5,40% | -1,73% | +2,57% | +1,63% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,02% | +0,61% | +5,13% | +3,79% | +0,45% | +1,89% |
| RF DKK | 1 | +0,25% | +0,58% | +2,08% | +2,46% | -0,54% | +0,76% |
| RF Global Islámica | 2 | +0,35% | -0,21% | -8,29% | -5,29% | +2,37% | +3,66% |
| RF RMB Local | 11 | -0,09% | -0,44% | -9,47% | -4,92% | +3,17% | +0,85% |
| RF Europa | 2 | +0,38% | +0,85% | +0,83% | +0,39% | -2,38% | +0,17% |
| RF Asia - Moneda Local | 8 | -0,01% | -0,73% | -5,47% | -4,49% | +0,23% | +1,94% |
| DKK Domestic Bond | 1 | +0,22% | +0,57% | +1,71% | +2,35% | -0,87% | +0,49% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,41% | +1,38% | +3,12% | +1,08% | +0,77% | +1,82% |
| RF HKD | 1 | -0,24% | -0,18% | -7,54% | -2,82% | +1,24% | +1,13% |
| RF Global - CHF Cubierto | 2 | +0,29% | +0,96% | +1,51% | +0,15% | +0,15% | +0,88% |
| RF Corto Plazo NOK | 1 | +0,11% | +0,68% | +5,27% | +5,92% | +2,23% | +0,76% |
| RF Corto Plazo CHF | 1 | -0,04% | +0,35% | +0,57% | +1,38% | +2,64% | +0,95% |
| RF NOK | 2 | +0,26% | +0,25% | +4,67% | +3,41% | -0,31% | -0,30% |
| Greater China High Yield Bond | 2 | -0,14% | +0,43% | -5,23% | -0,21% | -5,76% | -1,79% |
| RF Corto Plazo SEK | 1 | +0,35% | +0,24% | +6,85% | +6,23% | +0,65% | -0,68% |
| RF Europa Emergente | 3 | +0,14% | +0,53% | +0,81% | +1,85% | -1,36% | +0,09% |
| RF SEK | 1 | +0,47% | +0,09% | +6,71% | +4,73% | -0,95% | -0,93% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,22% | +0,48% | +1,03% | +3,57% | +5,61% | +2,76% |
| RF Diversificada GBP | 2 | +0,25% | +0,55% | -1,33% | -0,84% | -0,50% | -0,01% |
| RF Diversificada Corto Plazo GBP | 1 | +0,16% | -0,01% | -1,88% | +0,99% | +3,29% | -0,12% |
| RF Global - GBP Cubierto | 2 | +0,44% | +0,55% | -0,57% | +0,19% | +1,17% | -0,33% |
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 | 356 | +1,69% | +3,67% | +3,36% | +8,36% | +11,30% | +9,21% |
| RV Global Cap. Grande Growth | 192 | +1,88% | +3,54% | +0,58% | +6,38% | +8,00% | +9,52% |
| RV Sector Tecnología | 103 | +3,83% | +9,85% | +13,45% | +25,61% | +14,72% | +18,27% |
| RV USA Cap. Grande Blend | 150 | +0,98% | +3,34% | +0,09% | +9,28% | +14,49% | +12,81% |
| RV Europa Cap. Grande Blend | 150 | +3,01% | +4,34% | +12,56% | +10,45% | +10,80% | +6,90% |
| RV Global Emergente | 239 | +2,73% | +7,28% | +13,47% | +11,30% | +6,92% | +7,08% |
| RV USA Cap. Grande Growth | 67 | +1,13% | +3,58% | +1,12% | +14,31% | +11,94% | +14,21% |
| RV Global Alto Dividendo | 63 | +1,73% | +2,43% | +4,30% | +6,60% | +11,77% | +8,51% |
| RV Japón Cap. Grande | 89 | +0,37% | +3,92% | +7,65% | +10,70% | +8,78% | +7,45% |
| RV Zona Euro Cap. Grande | 104 | +2,66% | +5,22% | +17,89% | +16,64% | +12,09% | +7,73% |
| RV Sector Salud | 63 | +5,89% | +3,72% | -2,20% | -5,28% | +3,90% | +6,06% |
| RV China | 60 | +3,57% | +8,16% | +23,45% | +15,87% | -0,94% | +5,01% |
| RV Asia (ex-Japón) | 80 | +3,66% | +8,41% | +12,36% | +10,60% | +4,92% | +7,27% |
| RV Global Cap. Flexible | 89 | +1,72% | +2,96% | +3,72% | +6,49% | +10,24% | +8,39% |
| RV Sector Ecología | 82 | +2,34% | +4,48% | +4,76% | +4,09% | +6,52% | +7,75% |
| RV Global Cap. Grande Value | 43 | +1,91% | +3,59% | +6,96% | +9,87% | +13,66% | +8,39% |
| RV USA Cap. Grande Value | 44 | +0,84% | +1,83% | -2,45% | +1,76% | +13,32% | +9,50% |
| RV India | 45 | +0,54% | -1,66% | -14,83% | -13,59% | +12,60% | +7,84% |
| RV Europa Cap. Grande Growth | 48 | +3,35% | +4,16% | +3,30% | +1,68% | +6,07% | +6,97% |
| RV Sector Oro y Metales Preciosos | 15 | +4,10% | +18,35% | +103,65% | +89,65% | +14,11% | +17,75% |
| RV Global Cap. Pequeña | 68 | +1,19% | +1,64% | +0,05% | +4,13% | +7,09% | +7,03% |
| RV Europa ex-RU Cap. Grande | 17 | +3,28% | +4,50% | +12,34% | +9,77% | +10,59% | +7,65% |
| RV Sector Finanzas | 13 | +0,28% | +1,47% | +13,53% | +22,87% | +17,73% | +10,02% |
| RV China - A Shares | 24 | +2,54% | +7,35% | +17,03% | +17,82% | -0,20% | +4,18% |
| RV Europa Cap. Grande Value | 28 | +2,20% | +3,56% | +18,75% | +18,02% | +15,72% | +7,03% |
| RV Sector Energía Alternativa | 21 | +3,84% | +9,85% | +17,46% | +6,22% | +1,71% | +8,38% |
| RV Sector Agua | 14 | +1,93% | +1,36% | +0,92% | -0,67% | +8,12% | +8,38% |
| RV Sector Biotecnología | 15 | +6,42% | +7,44% | +10,82% | +8,91% | +3,48% | +4,34% |
| RV Asia Pacífico (ex-Japón) | 24 | +3,21% | +6,76% | +10,21% | +8,60% | +7,32% | +8,16% |
| RV USA Cap. Pequeña | 35 | +1,01% | +1,71% | -6,13% | +2,22% | +10,15% | +9,53% |
| RV Europa Cap. Flexible | 50 | +2,69% | +3,31% | +8,62% | +6,43% | +7,70% | +5,27% |
| RV Sector Recursos Naturales | 19 | +2,77% | +10,87% | +28,98% | +21,07% | +14,02% | +10,36% |
| RV Latinoamérica | 21 | -1,23% | +4,02% | +23,69% | +11,31% | +9,67% | +5,29% |
| RV Sector Infraestructura | 37 | +1,29% | +2,99% | +4,65% | +3,15% | +6,35% | +6,23% |
| RV Gran China | 16 | +4,15% | +9,48% | +19,66% | +14,87% | +1,42% | +7,41% |
| RV Europa Alto Dividendo | 29 | +2,20% | +3,19% | +15,52% | +14,08% | +12,02% | +6,26% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 44 | +1,92% | +2,52% | +8,70% | +7,53% | +6,02% | +6,39% |
| RV Alemania Cap. Grande | 10 | +2,81% | +3,23% | +21,71% | +25,29% | +10,63% | +7,55% |
| RV Sector Consumo | 27 | +1,12% | +1,87% | -0,67% | +5,74% | +6,19% | +6,35% |
| RV Europa Cap. Mediana | 29 | +2,41% | +2,78% | +7,63% | +3,32% | +4,53% | +4,31% |
| RV España | 54 | +1,43% | +4,13% | +34,19% | +32,39% | +16,69% | +8,03% |
| RV USA Cap. Flexible | 20 | +1,02% | +2,85% | +0,25% | +10,51% | +10,89% | +10,53% |
| RV Asia Pacífico (incl. Japón) | 19 | +2,00% | +4,83% | +8,38% | +8,20% | +6,74% | +7,56% |
| Imobiliário Indirecto Global | 32 | +0,83% | +1,94% | -3,80% | -7,00% | +3,82% | +2,63% |
| RV Global Mercados Frontera | 7 | +0,36% | +0,11% | +7,34% | +16,36% | +16,40% | +8,15% |
| RV Sector Materiales Industriales | 9 | +3,06% | +7,89% | +23,30% | +25,38% | +13,21% | +10,53% |
| RV Sector Energía | 7 | -2,01% | +1,08% | +0,09% | +0,29% | +23,24% | +5,91% |
| RV USA Cap. Mediana | 20 | +1,04% | +0,46% | -8,50% | -2,60% | +11,52% | +8,27% |
| RV Suiza Cap. Grande | 12 | +3,87% | +1,77% | +9,61% | +6,13% | +9,19% | +8,27% |
| RV Zona Euro Cap. Mediana | 15 | +2,46% | +3,46% | +17,57% | +15,24% | +7,59% | +5,98% |
| RV Japón Cap. Med/Peq | 17 | -1,32% | +1,49% | +9,96% | +11,88% | +4,30% | +6,68% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 10 | +2,21% | +1,91% | +1,44% | +2,28% | +9,15% | +7,32% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +2,02% | +1,68% | +9,65% | +8,04% | +7,24% | +7,70% |
| RV Suecia Cap. Med/Peq | 1 | +1,19% | +0,19% | +5,27% | +1,78% | +4,57% | +10,24% |
| Pacific ex-Japan Equity | 12 | +2,46% | +2,31% | +7,64% | +4,98% | +9,77% | +7,87% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,57% | +1,48% | +1,22% | +1,20% | +9,06% | +7,32% |
| RV Zona Euro Cap. Pequeña | 8 | +2,72% | +4,21% | +22,96% | +21,29% | +10,80% | +8,42% |
| RV Italia | 10 | +1,94% | +4,28% | +29,30% | +35,81% | +19,29% | +9,21% |
| RV Hong Kong | 4 | +3,10% | +5,75% | +21,57% | +16,24% | +3,78% | +5,71% |
| Inmobiliario - Indirecto Europa | 9 | +2,07% | +2,58% | +4,54% | -6,61% | +0,44% | +1,46% |
| RV RU Cap. Grande Blend | 12 | +2,87% | +3,26% | +9,48% | +10,31% | +12,77% | +5,51% |
| RV Asia | 7 | +0,99% | +0,72% | -4,08% | -2,99% | +6,78% | +5,77% |
| RV Corea | 1 | +6,91% | +13,48% | +45,57% | +28,54% | +6,96% | +4,36% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,99% | -1,24% | +7,73% | +2,55% | +5,38% | +8,83% |
| RV Sector Agricultura | 9 | +0,66% | -1,90% | -7,23% | -9,03% | +1,14% | +3,52% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | +1,69% | +1,45% |
| RV Zona Euro Cap. Flexible | 10 | +1,76% | +3,46% | +21,44% | +20,59% | +12,09% | +8,06% |
| Asia-Pacific ex-Japan Equity Income | 12 | +2,45% | +4,94% | +10,30% | +8,98% | +9,55% | +7,31% |
| RV Brasil | 6 | -1,81% | +3,18% | +20,29% | +4,00% | +7,82% | +5,09% |
| RV Francia Cap. Grande | 2 | -3,33% | +2,02% | +7,37% | +4,42% | +11,65% | +8,42% |
| Japan Flex-Cap Equity | 8 | -0,59% | +2,39% | +9,61% | +11,48% | +3,42% | +6,19% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | +0,82% | +3,63% | +0,25% | +7,80% | +9,59% | +4,87% |
| RV Nórdica | 6 | +2,36% | +2,68% | +6,71% | +1,57% | +6,75% | +7,75% |
| RV Sector Comunicaciones | 2 | +0,55% | +1,08% | +7,50% | +16,46% | +12,03% | +5,17% |
| Nordic Small/Mid-Cap Equity | 6 | +0,79% | +0,84% | +10,93% | +7,80% | +6,44% | +11,34% |
| RV Australia y Nueva Zelanda | 3 | +2,87% | +3,39% | +3,16% | -1,12% | +10,31% | +7,97% |
| RV RU Cap. Flexible | 12 | +2,90% | +3,28% | +6,81% | +8,84% | +10,64% | +4,73% |
| RV Sector Capital Riesgo | 1 | -0,13% | -0,43% | -5,72% | +2,33% | +15,50% | +12,06% |
| RV Alemania Cap. Peq/Median | 5 | +2,65% | +3,56% | +23,23% | +20,63% | +4,67% | +6,81% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,15% | +1,01% | -9,94% | -9,74% | +4,82% | +4,27% |
| RV Vietnam | 2 | -1,50% | -3,83% | +5,83% | +8,55% | +13,86% | +11,23% |
| RV RU Alto Dividendo | 4 | +2,75% | +3,41% | +7,15% | +7,88% | +12,24% | +4,35% |
| RV Indonesia | 1 | +0,45% | -0,39% | -11,68% | -18,18% | +2,20% | +0,72% |
| RV Canadá | 3 | +1,57% | +3,16% | +7,76% | +13,73% | +13,47% | +7,96% |
| RV Noruega | 1 | -0,30% | +2,27% | +18,29% | +18,66% | +13,32% | +9,18% |
| RV Europa Emergente ex-Rusia | 3 | +1,80% | +2,02% | +27,36% | +32,79% | +23,49% | +11,38% |
| RV Islámica Global | 1 | +2,17% | +5,62% | +4,41% | +8,98% | +9,61% | +7,14% |
| RV RU Cap. Mediana | 1 | +3,03% | +4,08% | +3,11% | +3,90% | +6,58% | +3,02% |
| Inmobiliario - Indirecto Asia | 1 | +1,22% | +1,47% | +9,37% | +0,27% | +0,83% | +2,58% |
| RV África | 1 | +2,32% | +6,91% | +22,45% | +25,72% | +7,43% | +7,16% |
| Mexico Equity | 1 | -0,34% | +4,01% | +21,47% | +18,83% | +15,56% | +2,67% |
| RV Singapur | 1 | +3,23% | +2,05% | +12,74% | +21,51% | +17,88% | +9,31% |
| RV Taiwán Cap. Grande | 1 | +4,33% | +8,32% | +8,96% | +15,40% | +16,81% | +14,65% |
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 | 76 | +0,82% | +2,37% | -1,81% | +3,04% | +5,98% | +4,99% |
| Mixtos Moderados EUR - Global | 248 | +1,12% | +2,56% | +4,84% | +5,78% | +4,36% | +3,57% |
| Mixtos Flexibles EUR - Global | 298 | +1,20% | +2,90% | +4,53% | +5,73% | +4,56% | +3,86% |
| Mixtos Defensivos EUR - Global | 200 | +0,65% | +1,68% | +3,18% | +3,81% | +2,28% | +2,01% |
| Mixtos Defensivos EUR | 96 | +0,67% | +1,50% | +3,03% | +3,48% | +1,61% | +1,62% |
| Mixtos Agresivos EUR - Global | 100 | +1,46% | +3,47% | +4,95% | +7,66% | +7,53% | +6,08% |
| Mixtos Moderados EUR | 47 | +1,08% | +1,91% | +4,50% | +4,75% | +3,33% | +2,58% |
| Mixtos Flexibles USD | 41 | +0,90% | +2,73% | -2,50% | +2,17% | +5,59% | +4,65% |
| Mixtos Agresivos USD | 24 | +1,26% | +3,04% | -0,93% | +4,83% | +8,54% | +7,64% |
| Mixtos Defensivos GBP | 2 | +0,59% | +1,22% | -0,13% | +0,71% | +2,74% | +1,40% |
| Mixtos Defensivos USD | 33 | +0,31% | +1,26% | -4,92% | -0,24% | +3,71% | +3,48% |
| Mixtos Moderados GBP | 11 | +1,12% | +2,18% | +2,62% | +4,17% | +5,82% | +3,12% |
| Mixtos Otros | 42 | — | — | — | — | — | — |
| Fecha Objetivo 2026-2030 | 7 | +0,76% | +1,74% | +3,53% | +5,09% | +5,59% | +5,80% |
| Mixtos Flexibles GBP | 6 | +1,42% | +2,68% | +2,68% | +4,00% | +5,86% | +2,66% |
| Mixtos Flexibles EUR | 58 | +1,41% | +3,13% | +5,53% | +6,03% | +4,72% | +3,58% |
| Mixtos Agresivos EUR | 16 | +1,78% | +2,90% | +5,91% | +8,18% | +6,67% | +4,71% |
| Mixtos Moderados CHF | 10 | +1,05% | +2,59% | +6,62% | +5,28% | +6,05% | +4,40% |
| GBP Moderately Adventurous Allocation | 5 | +1,46% | +2,83% | +3,35% | +5,84% | +7,77% | +4,96% |
| Mixtos Defensivos CHF | 12 | +0,73% | +2,09% | +4,50% | +3,09% | +4,34% | +2,93% |
| Mixtos Defensivos SEK | 2 | +0,91% | +1,62% | +7,49% | +7,18% | +2,33% | +1,56% |
| GBP Moderately Cautious Allocation | 5 | +0,83% | +1,65% | +0,84% | +2,07% | +3,68% | +1,62% |
| Mixtos Global Emergentes | 14 | +1,40% | +4,65% | +7,96% | +7,79% | +4,91% | +4,85% |
| Fecha Objetivo 2021-2025 | 6 | +0,55% | +1,11% | +2,28% | +2,96% | +2,77% | +3,45% |
| Mixtos Moderados SEK | 1 | +1,41% | +2,53% | +6,96% | +6,92% | +4,22% | +3,95% |
| Mixtos Agresivos CHF | 6 | +1,56% | +3,09% | +4,08% | +4,56% | +6,57% | +5,27% |
| Fecha Objetivo 2036-2040 | 4 | +1,70% | +4,01% | +4,55% | +8,51% | +9,85% | +7,89% |
| Mixtos Agresivos SEK | 1 | +1,57% | +3,57% | +5,82% | +8,69% | +7,87% | +6,23% |
| Mixtos Asia | 10 | +1,64% | +3,81% | +2,67% | +4,20% | +2,17% | +3,64% |
| Greater China Allocation | 2 | +1,68% | +3,98% | +6,85% | +6,67% | +1,50% | +3,53% |
| Fecha Objetivo 2031-2035 | 4 | +1,32% | +3,02% | +2,93% | +5,56% | +7,90% | +7,24% |
| Fecha Objetivo 2046+ | 6 | +1,71% | +3,97% | +4,42% | +8,13% | +10,13% | +9,05% |
| Fecha Objetivo 2041-2046 | 3 | +1,72% | +3,94% | +3,72% | +6,58% | +9,68% | +8,43% |
| Mixtos Agresivos GBP | 2 | +1,61% | +3,29% | +4,02% | +7,34% | +9,02% | +6,08% |
| Fecha Objetivo 2016-2020 | 2 | +0,46% | +0,85% | +1,84% | +3,17% | +3,14% | +2,67% |
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 Global Cap. Grande Blend | 356 | +1,69% | +3,67% | +3,36% | +8,36% | +11,30% | +9,21% |
| RV Global Cap. Grande Growth | 192 | +1,88% | +3,54% | +0,58% | +6,38% | +8,00% | +9,52% |
| RV Global Emergente | 239 | +2,73% | +7,28% | +13,47% | +11,30% | +6,92% | +7,08% |
| RV Global Alto Dividendo | 63 | +1,73% | +2,43% | +4,30% | +6,60% | +11,77% | +8,51% |
| RV Global Cap. Flexible | 89 | +1,72% | +2,96% | +3,72% | +6,49% | +10,24% | +8,39% |
| RV Global Cap. Grande Value | 43 | +1,91% | +3,59% | +6,96% | +9,87% | +13,66% | +8,39% |
| RV Global Cap. Pequeña | 68 | +1,19% | +1,64% | +0,05% | +4,13% | +7,09% | +7,03% |
| RV Latinoamérica | 21 | -1,23% | +4,02% | +23,69% | +11,31% | +9,67% | +5,29% |
| RV Global Mercados Frontera | 7 | +0,36% | +0,11% | +7,34% | +16,36% | +16,40% | +8,15% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,57% | +1,48% | +1,22% | +1,20% | +9,06% | +7,32% |
| RV Brasil | 6 | -1,81% | +3,18% | +20,29% | +4,00% | +7,82% | +5,09% |
| RV África y Oriente Medio | 7 | +0,82% | +3,63% | +0,25% | +7,80% | +9,59% | +4,87% |
| RV Australia y Nueva Zelanda | 3 | +2,87% | +3,39% | +3,16% | -1,12% | +10,31% | +7,97% |
| RV Islámica Global | 1 | +2,17% | +5,62% | +4,41% | +8,98% | +9,61% | +7,14% |
| RV África | 1 | +2,32% | +6,91% | +22,45% | +25,72% | +7,43% | +7,16% |
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 | 150 | +0,98% | +3,34% | +0,09% | +9,28% | +14,49% | +12,81% |
| RV USA Cap. Grande Growth | 67 | +1,13% | +3,58% | +1,12% | +14,31% | +11,94% | +14,21% |
| RV USA Cap. Grande Value | 44 | +0,84% | +1,83% | -2,45% | +1,76% | +13,32% | +9,50% |
| RV USA Cap. Pequeña | 35 | +1,01% | +1,71% | -6,13% | +2,22% | +10,15% | +9,53% |
| RV USA Cap. Flexible | 20 | +1,02% | +2,85% | +0,25% | +10,51% | +10,89% | +10,53% |
| RV USA Cap. Mediana | 20 | +1,04% | +0,46% | -8,50% | -2,60% | +11,52% | +8,27% |
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 | +3,01% | +4,34% | +12,56% | +10,45% | +10,80% | +6,90% |
| RV Zona Euro Cap. Grande | 104 | +2,66% | +5,22% | +17,89% | +16,64% | +12,09% | +7,73% |
| RV Europa Cap. Grande Growth | 48 | +3,35% | +4,16% | +3,30% | +1,68% | +6,07% | +6,97% |
| RV Europa ex-RU Cap. Grande | 17 | +3,28% | +4,50% | +12,34% | +9,77% | +10,59% | +7,65% |
| RV Europa Cap. Grande Value | 28 | +2,20% | +3,56% | +18,75% | +18,02% | +15,72% | +7,03% |
| RV Europa Cap. Flexible | 50 | +2,69% | +3,31% | +8,62% | +6,43% | +7,70% | +5,27% |
| RV Europa Alto Dividendo | 29 | +2,20% | +3,19% | +15,52% | +14,08% | +12,02% | +6,26% |
| RV Europa Cap. Pequeña | 44 | +1,92% | +2,52% | +8,70% | +7,53% | +6,02% | +6,39% |
| RV Alemania Cap. Grande | 10 | +2,81% | +3,23% | +21,71% | +25,29% | +10,63% | +7,55% |
| RV Europa Cap. Mediana | 29 | +2,41% | +2,78% | +7,63% | +3,32% | +4,53% | +4,31% |
| RV España | 54 | +1,43% | +4,13% | +34,19% | +32,39% | +16,69% | +8,03% |
| RV Suiza Cap. Grande | 12 | +3,87% | +1,77% | +9,61% | +6,13% | +9,19% | +8,27% |
| RV Zona Euro Cap. Mediana | 15 | +2,46% | +3,46% | +17,57% | +15,24% | +7,59% | +5,98% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +2,02% | +1,68% | +9,65% | +8,04% | +7,24% | +7,70% |
| RV Suecia Cap. Med/Peq | 1 | +1,19% | +0,19% | +5,27% | +1,78% | +4,57% | +10,24% |
| RV Zona Euro Cap. Pequeña | 8 | +2,72% | +4,21% | +22,96% | +21,29% | +10,80% | +8,42% |
| RV Italia | 10 | +1,94% | +4,28% | +29,30% | +35,81% | +19,29% | +9,21% |
| RV RU Cap. Grande Blend | 12 | +2,87% | +3,26% | +9,48% | +10,31% | +12,77% | +5,51% |
| RV Suiza Cap. Peq/Mediana | 11 | +0,99% | -1,24% | +7,73% | +2,55% | +5,38% | +8,83% |
| RV Zona Euro Cap. Flexible | 10 | +1,76% | +3,46% | +21,44% | +20,59% | +12,09% | +8,06% |
| RV Francia Cap. Grande | 2 | -3,33% | +2,02% | +7,37% | +4,42% | +11,65% | +8,42% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Nórdica | 6 | +2,36% | +2,68% | +6,71% | +1,57% | +6,75% | +7,75% |
| Nordic Small/Mid-Cap Equity | 6 | +0,79% | +0,84% | +10,93% | +7,80% | +6,44% | +11,34% |
| RV RU Cap. Flexible | 12 | +2,90% | +3,28% | +6,81% | +8,84% | +10,64% | +4,73% |
| RV Alemania Cap. Peq/Median | 5 | +2,65% | +3,56% | +23,23% | +20,63% | +4,67% | +6,81% |
| RV RU Alto Dividendo | 4 | +2,75% | +3,41% | +7,15% | +7,88% | +12,24% | +4,35% |
| RV Noruega | 1 | -0,30% | +2,27% | +18,29% | +18,66% | +13,32% | +9,18% |
| RV Europa Emergente ex-Rusia | 3 | +1,80% | +2,02% | +27,36% | +32,79% | +23,49% | +11,38% |
| RV RU Cap. Mediana | 1 | +3,03% | +4,08% | +3,11% | +3,90% | +6,58% | +3,02% |
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. |
|---|---|---|---|---|---|---|---|
| RV China | 60 | +3,57% | +8,16% | +23,45% | +15,87% | -0,94% | +5,01% |
| RV China - A Shares | 24 | +2,54% | +7,35% | +17,03% | +17,82% | -0,20% | +4,18% |
| RV Gran China | 16 | +4,15% | +9,48% | +19,66% | +14,87% | +1,42% | +7,41% |
| Greater China Allocation | 2 | +1,68% | +3,98% | +6,85% | +6,67% | +1,50% | +3,53% |
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 | 89 | +0,37% | +3,92% | +7,65% | +10,70% | +8,78% | +7,45% |
| RV China | 60 | +3,57% | +8,16% | +23,45% | +15,87% | -0,94% | +5,01% |
| RV Asia (ex-Japón) | 80 | +3,66% | +8,41% | +12,36% | +10,60% | +4,92% | +7,27% |
| RV India | 45 | +0,54% | -1,66% | -14,83% | -13,59% | +12,60% | +7,84% |
| RV China - A Shares | 24 | +2,54% | +7,35% | +17,03% | +17,82% | -0,20% | +4,18% |
| RV Asia Pacífico (ex-Japón) | 24 | +3,21% | +6,76% | +10,21% | +8,60% | +7,32% | +8,16% |
| RV Gran China | 16 | +4,15% | +9,48% | +19,66% | +14,87% | +1,42% | +7,41% |
| RV Asia Pacífico (incl. Japón) | 19 | +2,00% | +4,83% | +8,38% | +8,20% | +6,74% | +7,56% |
| RV Japón Cap. Med/Peq | 17 | -1,32% | +1,49% | +9,96% | +11,88% | +4,30% | +6,68% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 10 | +2,21% | +1,91% | +1,44% | +2,28% | +9,15% | +7,32% |
| Pacific ex-Japan Equity | 12 | +2,46% | +2,31% | +7,64% | +4,98% | +9,77% | +7,87% |
| RV Hong Kong | 4 | +3,10% | +5,75% | +21,57% | +16,24% | +3,78% | +5,71% |
| RV Asia | 7 | +0,99% | +0,72% | -4,08% | -2,99% | +6,78% | +5,77% |
| RV Corea | 1 | +6,91% | +13,48% | +45,57% | +28,54% | +6,96% | +4,36% |
| Asia-Pacific ex-Japan Equity Income | 12 | +2,45% | +4,94% | +10,30% | +8,98% | +9,55% | +7,31% |
| Japan Flex-Cap Equity | 8 | -0,59% | +2,39% | +9,61% | +11,48% | +3,42% | +6,19% |
| Greater China Allocation | 2 | +1,68% | +3,98% | +6,85% | +6,67% | +1,50% | +3,53% |
| RV Vietnam | 2 | -1,50% | -3,83% | +5,83% | +8,55% | +13,86% | +11,23% |
| RV Indonesia | 1 | +0,45% | -0,39% | -11,68% | -18,18% | +2,20% | +0,72% |
| RV Taiwán Cap. Grande | 1 | +4,33% | +8,32% | +8,96% | +15,40% | +16,81% | +14,65% |
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 | -1,23% | +4,02% | +23,69% | +11,31% | +9,67% | +5,29% |
| RV Brasil | 6 | -1,81% | +3,18% | +20,29% | +4,00% | +7,82% | +5,09% |
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 | 103 | +3,83% | +9,85% | +13,45% | +25,61% | +14,72% | +18,27% |
| RV Sector Salud | 63 | +5,89% | +3,72% | -2,20% | -5,28% | +3,90% | +6,06% |
| RV Sector Ecología | 82 | +2,34% | +4,48% | +4,76% | +4,09% | +6,52% | +7,75% |
| RV Sector Oro y Metales Preciosos | 15 | +4,10% | +18,35% | +103,65% | +89,65% | +14,11% | +17,75% |
| RV Sector Finanzas | 13 | +0,28% | +1,47% | +13,53% | +22,87% | +17,73% | +10,02% |
| RV Sector Energía Alternativa | 21 | +3,84% | +9,85% | +17,46% | +6,22% | +1,71% | +8,38% |
| RV Sector Agua | 14 | +1,93% | +1,36% | +0,92% | -0,67% | +8,12% | +8,38% |
| RV Sector Biotecnología | 15 | +6,42% | +7,44% | +10,82% | +8,91% | +3,48% | +4,34% |
| RV Sector Recursos Naturales | 19 | +2,77% | +10,87% | +28,98% | +21,07% | +14,02% | +10,36% |
| RV Sector Infraestructura | 37 | +1,29% | +2,99% | +4,65% | +3,15% | +6,35% | +6,23% |
| RV Sector Otros | 63 | — | — | — | — | — | — |
| RV Sector Consumo | 27 | +1,12% | +1,87% | -0,67% | +5,74% | +6,19% | +6,35% |
| RV Sector Materiales Industriales | 9 | +3,06% | +7,89% | +23,30% | +25,38% | +13,21% | +10,53% |
| RV Sector Energía | 7 | -2,01% | +1,08% | +0,09% | +0,29% | +23,24% | +5,91% |
| RV Sector Agricultura | 9 | +0,66% | -1,90% | -7,23% | -9,03% | +1,14% | +3,52% |
| RV Sector Comunicaciones | 2 | +0,55% | +1,08% | +7,50% | +16,46% | +12,03% | +5,17% |
| RV Sector Capital Riesgo | 1 | -0,13% | -0,43% | -5,72% | +2,33% | +15,50% | +12,06% |
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 | 32 | +0,83% | +1,94% | -3,80% | -7,00% | +3,82% | +2,63% |
| Inmobiliario - Indirecto Europa | 9 | +2,07% | +2,58% | +4,54% | -6,61% | +0,44% | +1,46% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | +1,69% | +1,45% |
| Inmobiliario - Indirecto Norteamérica | 1 | +0,15% | +1,01% | -9,94% | -9,74% | +4,82% | +4,27% |
| Inmobiliario - Directo Europa | 1 | +0,09% | +0,28% | +2,51% | +3,34% | +3,25% | +3,11% |
| Inmobiliario - Directo Global | 1 | +0,06% | +0,13% | -6,10% | -5,49% | +0,53% | +2,08% |
| Inmobiliario - Indirecto Asia | 1 | +1,22% | +1,47% | +9,37% | +0,27% | +0,83% | +2,58% |
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. |
|---|---|---|---|---|---|---|---|
| Alt - Multiestrategia | 46 | +0,50% | +1,89% | +4,31% | +4,82% | +4,57% | +2,19% |
| Alt - Long/Short RV Europa | 25 | +1,86% | +2,61% | +5,23% | +2,06% | +3,79% | +3,36% |
| Alt - Global Macro | 39 | +1,02% | +2,44% | +7,55% | +6,31% | +2,29% | +1,59% |
| Alt - Event Driven | 20 | — | — | — | — | — | — |
| Alt - Market Neutral - RV | 21 | -0,10% | +0,81% | +4,16% | +6,58% | +4,50% | +2,68% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 22 | -0,31% | -0,61% | -2,83% | +1,02% | +5,33% | +3,79% |
| Alt - Long/Short RV USA | 14 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 10 | — | — | — | — | — | — |
| Otros | 18 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 15 | — | — | — | — | — | — |
| Alt - Otros | 5 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 6 | +1,12% | +3,76% | +2,88% | +5,01% | +3,79% | -0,18% |
| Alt - Divisas | 3 | — | — | — | — | — | — |
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 | 25 | +0,55% | +2,46% | +2,26% | +1,49% | +9,55% | +2,80% |
| Materias Primas - Metales Preciosos | 2 | +2,31% | +8,28% | +34,92% | +37,57% | +9,14% | +10,47% |
| Materias Primas - Industria y Metales | 1 | +0,31% | +0,87% | -3,92% | +20,33% | +15,09% | — |
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 | -0,33% | -0,39% | -9,14% | -2,37% | +2,66% | +1,49% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,04% | +0,11% | +1,53% | +2,28% | +1,50% | +0,55% |
| Mercado Monetario EUR | 61 | +0,02% | +0,15% | +1,39% | +2,42% | +1,60% | +0,65% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,17% | -0,16% | -2,33% | +0,34% | +3,32% | -0,17% |
| Mercado Monetario USD | 16 | -0,33% | -0,33% | -9,19% | -2,36% | +2,79% | +1,48% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | +0,01% | +0,38% | +0,61% | +0,95% | +3,15% | +1,30% |
| Mercado Monetario GBP | 3 | +0,19% | -0,02% | -1,94% | +0,82% | +3,65% | -0,04% |
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 | +0,76% | +1,74% | +3,53% | +5,09% | +5,59% | +5,80% |
| Fecha Objetivo 2021-2025 | 6 | +0,55% | +1,11% | +2,28% | +2,96% | +2,77% | +3,45% |
| Fecha Objetivo 2036-2040 | 4 | +1,70% | +4,01% | +4,55% | +8,51% | +9,85% | +7,89% |
| Fecha Objetivo 2031-2035 | 4 | +1,32% | +3,02% | +2,93% | +5,56% | +7,90% | +7,24% |
| Fecha Objetivo 2046+ | 6 | +1,71% | +3,97% | +4,42% | +8,13% | +10,13% | +9,05% |
| Fecha Objetivo 2041-2046 | 3 | +1,72% | +3,94% | +3,72% | +6,58% | +9,68% | +8,43% |
| Fecha Objetivo 2016-2020 | 2 | +0,46% | +0,85% | +1,84% | +3,17% | +3,14% | +2,67% |
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. |
|---|---|---|---|---|---|---|---|
| RF Convertibles Global - EUR Cubierto | 25 | +1,43% | +3,56% | +10,53% | +10,34% | +2,32% | +2,26% |
| RF Convertibles Global | 12 | +1,36% | +4,19% | +3,95% | +8,78% | +4,96% | +5,41% |
| RF Convertibles Global - USD Cubierto | 16 | +1,19% | +3,24% | +0,22% | +6,48% | +3,67% | +3,96% |
| RF Convertibles Europa | 16 | +0,89% | +1,72% | +6,96% | +8,80% | +0,60% | +0,82% |
| RF Convertibles - Otros | 3 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | +1,62% | +4,11% | +11,26% | +10,50% | +4,17% | +4,20% |