Fondos de inversión de renta variable
Los fondos de inversión invierten principalmente en acciones de empresas. Estos fondos buscan crecimiento del capital a largo plazo y pueden variar en términos de riesgo y estrategia de inversión. Desde fondos que se enfocan en sectores específicos hasta aquellos que invierten globalmente, ofrecen una amplia gama de opciones para los inversores. Encuentra aquí los mejores fondos de inversión de renta variable, 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% |