Fondos con rentabilidad objetivo
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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 | 32 | +1,12% | -4,58% | -7,93% | -1,98% | +1,33% | +1,33% |
| RV Global Cap. Grande Blend | 350 | +3,91% | -5,68% | -9,25% | +1,71% | +9,92% | +6,13% |
| RV Global Cap. Grande Growth | 189 | +4,56% | -5,16% | -10,97% | -0,31% | +8,40% | +7,00% |
| RV Sector Tecnología | 100 | +7,12% | -6,45% | -16,16% | +0,01% | +11,98% | +12,27% |
| RV USA Cap. Grande Blend | 144 | +5,00% | -6,52% | -14,36% | +0,87% | +12,81% | +9,73% |
| Mercado Monetario Corto Plazo EUR | 32 | +0,05% | +0,18% | +0,76% | +3,12% | +1,32% | +0,50% |
| RV Global Emergente | 240 | +4,19% | -5,89% | -6,35% | +0,52% | +5,54% | +2,19% |
| RV Europa Cap. Grande Blend | 150 | +3,52% | -3,04% | +3,03% | +4,48% | +10,48% | +4,47% |
| Mercado Monetario EUR | 61 | +0,08% | +0,11% | +0,69% | +3,33% | +1,42% | +0,59% |
| RV USA Cap. Grande Growth | 72 | +6,45% | -5,10% | -15,56% | +1,80% | +11,47% | +11,14% |
| Mixtos Moderados USD | 77 | +3,27% | -5,34% | -8,85% | -0,07% | +4,49% | +3,10% |
| Mercado Monetario Corto Plazo GBP | 16 | +1,12% | -1,21% | -1,47% | +5,55% | +2,69% | -0,39% |
| RV Global Alto Dividendo | 64 | +3,22% | -5,59% | -4,89% | +4,35% | +10,14% | +5,85% |
| RF Deuda Corporativa EUR | 142 | +0,41% | +0,84% | +0,88% | +5,83% | +0,74% | +0,80% |
| RF Flexible Global-USD Cubierto | 63 | +1,90% | -4,45% | -7,32% | +0,65% | +1,85% | +2,39% |
| RV Sector Salud | 67 | +4,01% | -7,00% | -8,87% | -7,23% | +3,04% | +3,88% |
| Mixtos Moderados EUR - Global | 246 | +1,90% | -2,43% | -3,43% | +3,05% | +3,92% | +1,91% |
| RV Japón Cap. Grande | 85 | +4,43% | -3,76% | -4,44% | +3,77% | +7,19% | +4,41% |
| RV Zona Euro Cap. Grande | 105 | +4,25% | -1,94% | +6,44% | +6,00% | +11,63% | +4,84% |
| RV China | 62 | +3,99% | -10,48% | -3,20% | +8,47% | -2,76% | -0,81% |
| Mixtos Flexibles EUR - Global | 300 | +1,83% | -3,42% | -3,71% | +2,69% | +4,51% | +1,89% |
| RF Deuda A Plazo Fijo | 243 | — | — | — | — | — | — |
| RF Ultra Corto Plazo EUR | 73 | +0,09% | +0,19% | +0,91% | +3,66% | +1,59% | +0,61% |
| RV Global Cap. Flexible | 89 | +3,91% | -5,35% | -8,20% | -0,68% | +8,99% | +4,98% |
| RV Asia (ex-Japón) | 83 | +3,44% | -7,62% | -9,24% | -0,39% | +3,35% | +2,27% |
| RV Sector Ecología | 86 | +4,20% | -4,54% | -9,33% | -5,21% | +6,47% | +3,93% |
| RF Otros | 145 | — | — | — | — | — | — |
| RF Diversificada Corto Plazo EUR | 93 | +0,22% | +0,44% | +1,10% | +4,70% | +1,29% | +0,45% |
| RF Global Emergente | 148 | +2,28% | -4,59% | -6,41% | +1,90% | +2,74% | +2,03% |
| RV USA Cap. Grande Value | 45 | +3,58% | -9,05% | -12,23% | -4,07% | +11,10% | +7,01% |
| RF Global - USD Cubierto | 42 | +1,57% | -3,97% | -7,33% | +0,10% | -0,28% | +1,31% |
| RF Bonos Alto Rendimiento Global | 94 | +2,18% | -4,55% | -7,38% | +1,56% | +4,05% | +2,41% |
| RV India | 42 | +2,37% | -1,52% | -11,20% | -1,29% | +17,18% | +7,68% |
| RF Deuda Pública EUR | 57 | +0,20% | +1,58% | +0,52% | +4,26% | -1,65% | -0,37% |
| RV Europa Cap. Grande Growth | 49 | +4,06% | -3,04% | -2,45% | -3,23% | +7,32% | +4,93% |
| RV Global Cap. Grande Value | 43 | +3,49% | -6,09% | -4,88% | +1,78% | +11,15% | +5,41% |
| Mixtos Defensivos EUR - Global | 204 | +1,14% | -1,12% | -1,61% | +3,75% | +2,17% | +0,90% |
| EUR Subordinated Bond | 51 | +0,94% | +0,13% | +0,83% | +8,15% | +3,33% | +2,82% |
| RF Deuda Corporativa Global - USD Cubierto | 55 | +1,89% | -4,46% | -7,24% | +0,79% | +0,38% | +2,05% |
| RF Diversificada EUR | 114 | +0,44% | +1,08% | +0,64% | +4,78% | -0,55% | -0,08% |
| RF Flexible Global | 71 | +1,48% | -2,65% | -4,07% | +1,95% | +1,69% | +1,28% |
| RV Europa ex-RU Cap. Grande | 17 | +3,99% | -3,03% | +2,85% | +2,92% | +11,12% | +5,57% |
| RV Global Cap. Pequeña | 70 | +4,22% | -4,78% | -10,65% | -2,91% | +7,65% | +4,10% |
| Mercado Monetario USD | 16 | +1,06% | -4,26% | -7,23% | -1,72% | +1,51% | +1,35% |
| RF Bonos Alto Rendimiento EUR | 86 | +1,04% | +0,03% | +0,60% | +6,96% | +4,47% | +2,72% |
| RF Flexible EUR | 67 | +0,60% | +0,21% | +0,63% | +5,48% | +2,16% | +0,99% |
| RF Flexible USD | 28 | +1,89% | -4,46% | -6,73% | +0,89% | +1,89% | +2,19% |
| RF Bonos Alto Rendimiento USD | 63 | +2,34% | -4,90% | -8,23% | +1,07% | +4,54% | +3,31% |
| RV China - A Shares | 28 | +1,64% | -9,17% | -11,22% | -0,29% | -1,42% | -1,19% |
| Mixtos Defensivos EUR | 103 | +1,15% | -0,85% | -0,97% | +3,60% | +2,01% | +0,83% |
| RV Sector Finanzas | 13 | +4,63% | -4,00% | -0,39% | +16,75% | +14,90% | +6,63% |
| RF Flexible Global-EUR Cubierto | 60 | +0,82% | +0,34% | +1,24% | +5,17% | +1,11% | +0,49% |
| RV Sector Agua | 14 | +3,54% | -4,18% | -7,88% | -6,43% | +8,53% | +6,16% |
| RV USA Cap. Pequeña | 36 | +4,95% | -7,68% | -19,09% | -7,98% | +9,40% | +6,32% |
| RF Global Emergente - Moneda Local | 70 | +1,99% | -2,14% | -2,59% | +1,42% | +1,87% | +0,64% |
| RV Asia Pacífico (ex-Japón) | 28 | +3,30% | -6,43% | -9,33% | +0,36% | +5,82% | +3,60% |
| RF Global | 65 | +1,09% | -1,74% | -3,41% | +1,70% | -2,30% | -0,42% |
| RV Sector Energía Alternativa | 23 | +5,37% | -4,58% | -11,28% | -14,77% | +4,02% | +2,93% |
| RV Europa Cap. Grande Value | 28 | +4,08% | -3,27% | +6,21% | +7,88% | +13,43% | +3,94% |
| RV Sector Oro y Metales Preciosos | 14 | -4,51% | +0,68% | +28,53% | +36,31% | +8,54% | +9,53% |
| RV Sector Biotecnología | 15 | +7,29% | -7,90% | -12,25% | -5,34% | -0,39% | +2,04% |
| RV Europa Cap. Flexible | 51 | +3,67% | -3,28% | +0,78% | +2,44% | +8,76% | +3,43% |
| Mixtos Agresivos EUR - Global | 94 | +2,66% | -4,66% | -6,48% | +1,75% | +6,64% | +3,56% |
| RF Diversificada USD | 27 | +1,89% | -4,52% | -6,68% | +0,56% | -1,24% | +0,75% |
| RV Sector Recursos Naturales | 15 | +3,71% | -6,81% | -6,56% | -12,93% | +11,27% | +3,96% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,16% | +0,39% | +1,21% | +5,09% | +1,87% | +0,95% |
| RV Sector Infraestructura | 36 | +2,13% | -1,87% | -1,14% | +7,59% | +5,83% | +3,40% |
| RF Diversificada Corto Plazo USD | 27 | +1,31% | -4,42% | -7,14% | -0,20% | +1,19% | +1,11% |
| RV Latinoamérica | 22 | +8,67% | +1,29% | +10,62% | -9,55% | +9,28% | +0,84% |
| RV Gran China | 15 | +4,35% | -10,52% | -9,65% | +0,52% | -1,18% | +1,51% |
| RF Deuda Corporativa Global Emergente | 60 | +2,06% | -5,50% | -7,50% | +1,33% | +2,65% | +2,60% |
| RV Europa Alto Dividendo | 28 | +3,31% | -2,39% | +6,49% | +9,88% | +11,56% | +4,09% |
| RV Sector Consumo | 29 | +4,42% | -3,82% | -8,52% | +0,20% | +6,30% | +3,73% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Europa Cap. Mediana | 31 | +3,37% | -2,03% | +0,29% | +2,04% | +6,24% | +3,09% |
| RF Deuda Corporativa USD | 36 | +2,28% | -4,86% | -7,25% | +0,49% | -0,82% | +1,74% |
| RV Europa Cap. Pequeña | 45 | +3,30% | -2,40% | -0,27% | +2,13% | +7,67% | +4,65% |
| Mixtos Moderados EUR | 50 | +1,60% | -1,95% | -1,12% | +3,00% | +3,98% | +1,50% |
| RF Deuda Pública USD | 13 | +2,30% | -4,36% | -5,82% | +1,19% | -3,48% | +0,13% |
| RV Alemania Cap. Grande | 9 | +4,47% | -0,78% | +10,22% | +14,56% | +10,34% | +3,90% |
| RV USA Cap. Flexible | 20 | +6,64% | -5,69% | -14,65% | +0,33% | +9,17% | +7,48% |
| Imobiliário Indirecto Global | 32 | +2,16% | -4,64% | -7,49% | +2,31% | +3,47% | +1,47% |
| Mixtos Flexibles USD | 45 | +2,97% | -5,99% | -9,31% | -1,44% | +4,10% | +2,89% |
| RV España | 55 | +3,81% | +1,41% | +13,93% | +21,76% | +13,81% | +5,37% |
| RF Deuda Pública Corto Plazo EUR | 17 | +0,18% | +0,62% | +1,20% | +3,38% | +0,50% | +0,09% |
| RV Asia Pacífico (incl. Japón) | 19 | +3,75% | -5,72% | -7,74% | +1,17% | +5,67% | +3,46% |
| USD Corporate Bond - Short Term | 14 | +1,46% | -4,51% | -7,30% | -0,31% | +1,66% | +1,70% |
| Alt - Multiestrategia | 45 | +0,45% | -1,44% | +0,06% | +2,15% | +3,28% | +1,11% |
| Mixtos Agresivos USD | 24 | +3,79% | -6,69% | -10,50% | -0,81% | +7,28% | +4,56% |
| RF Global - EUR Cubierto | 32 | +0,53% | +0,81% | +1,19% | +4,85% | -0,87% | -0,30% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 24 | +1,23% | -0,44% | +0,17% | +6,08% | +4,16% | +1,94% |
| Alt - Long/Short RV Europa | 26 | +1,31% | -0,80% | +0,70% | +0,92% | +4,14% | +2,69% |
| RV Sector Energía | 7 | +3,11% | -11,33% | -8,18% | -7,63% | +18,34% | +2,22% |
| Garantizados | 110 | — | — | — | — | — | — |
| RF Asia | 42 | +1,95% | -5,06% | -7,22% | +1,11% | +0,01% | +1,46% |
| RV USA Cap. Mediana | 20 | +4,53% | -8,20% | -17,88% | -8,19% | +9,81% | +5,59% |
| Mixtos Defensivos GBP | 2 | +2,07% | -1,58% | -2,05% | +5,74% | +2,51% | +0,52% |
| Mixtos Defensivos USD | 32 | +2,40% | -4,92% | -8,16% | -0,23% | +2,42% | +2,13% |
| RV Global Mercados Frontera | 7 | +4,01% | -5,98% | -8,18% | +4,60% | +14,80% | +4,78% |
| Multistrategy USD | 32 | +1,54% | -5,89% | -7,63% | -2,23% | +5,11% | +2,73% |
| Equity Market Neutral USD | 15 | +1,31% | -4,65% | -5,84% | +0,31% | +6,29% | +4,27% |
| RV Sector Materiales Industriales | 6 | +4,23% | -3,47% | -1,51% | +6,93% | +13,18% | +7,07% |
| Systematic Trend USD | 20 | +0,82% | -6,79% | -11,09% | -10,68% | +2,40% | +1,23% |
| Alt - Event Driven | 22 | — | — | — | — | — | — |
| RV Suiza Cap. Grande | 13 | +2,84% | -3,53% | +3,51% | +10,12% | +9,08% | +6,42% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 11 | +3,12% | -6,93% | -14,44% | -9,01% | +7,54% | +2,85% |
| Alt - Global Macro | 38 | +1,01% | +0,21% | +1,65% | +4,84% | +2,01% | +0,82% |
| RF Deuda Pública GBP | 3 | +1,87% | -0,06% | -0,81% | +4,03% | -5,22% | -2,36% |
| RF Deuda Corporativa GBP | 6 | +2,25% | -0,50% | -1,15% | +6,45% | +0,20% | +0,15% |
| RF Largo Plazo EUR | 9 | -0,23% | +2,61% | -2,93% | +0,72% | -6,83% | -2,12% |
| Fecha Objetivo 2026-2030 | 7 | +1,59% | -1,74% | -2,15% | +4,84% | +5,08% | +2,94% |
| RF Deuda Corporativa Global | 26 | +1,69% | -3,06% | -4,74% | +2,49% | +0,02% | +1,44% |
| Mixtos Moderados GBP | 10 | +2,78% | -2,92% | -3,67% | +4,98% | +5,10% | +1,52% |
| RF Flexible Global-GBP Cubierto | 7 | +1,96% | -0,96% | -0,57% | +8,19% | +2,90% | +0,31% |
| Mixtos Otros | 41 | — | — | — | — | — | — |
| RF Convertibles Global | 13 | +3,06% | -4,63% | -5,96% | +4,45% | +4,60% | +3,35% |
| RV Suecia Cap. Med/Peq | 1 | +4,12% | -1,12% | +1,63% | +10,51% | +11,56% | +9,14% |
| Mercado Monetario Otros | 11 | — | — | — | — | — | — |
| Alt - Volatilidad | 22 | — | — | — | — | — | — |
| Pacific ex-Japan Equity | 13 | +3,97% | -4,18% | -6,27% | +4,33% | +7,73% | +3,39% |
| Capital Protegido | 30 | — | — | — | — | — | — |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | +2,01% | -4,54% | -6,88% | -1,46% | -0,54% | +0,97% |
| Mixtos Flexibles GBP | 5 | +2,72% | -3,16% | -3,73% | +4,19% | +5,06% | +0,94% |
| RF Bonos Alto Rendimiento Asia | 13 | +2,43% | -5,93% | -7,43% | +3,32% | -2,57% | -0,02% |
| Alt - Market Neutral - RV | 23 | +0,23% | +0,05% | +2,81% | +5,09% | +5,33% | +2,79% |
| RV Zona Euro Cap. Mediana | 14 | +3,63% | -1,87% | +6,06% | +4,53% | +8,41% | +4,14% |
| RV Japón Cap. Med/Peq | 19 | +4,06% | -2,32% | -2,83% | +4,46% | +4,61% | +4,58% |
| RF Convertibles Global - EUR Cubierto | 25 | +2,04% | -1,26% | +0,03% | +5,53% | +2,69% | +0,63% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +3,63% | -2,68% | -0,65% | +0,96% | +9,34% | +6,06% |
| Mixtos Agresivos EUR | 19 | +2,64% | -3,70% | -2,18% | +3,81% | +6,08% | +2,62% |
| Mixtos Flexibles EUR | 56 | +1,94% | -2,35% | -1,23% | +3,35% | +4,76% | +2,08% |
| RF RMB | 9 | +1,22% | -4,80% | -7,97% | -1,16% | +0,56% | +1,49% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +3,78% | -4,81% | -10,40% | -6,40% | +9,60% | +3,47% |
| Materias Primas - Diversificado | 24 | +0,94% | -4,50% | +0,59% | -1,27% | +11,76% | +0,15% |
| Mixtos Moderados CHF | 10 | +1,00% | -0,44% | -2,39% | +5,24% | +5,41% | +2,13% |
| RF Convertibles Global - USD Cubierto | 15 | +3,16% | -5,66% | -7,59% | +1,35% | +3,26% | +2,06% |
| RV Zona Euro Cap. Pequeña | 9 | +3,36% | -3,28% | +1,74% | +1,76% | +9,77% | +6,16% |
| RV RU Cap. Grande Blend | 13 | +3,58% | -3,76% | -0,60% | +6,82% | +10,11% | +3,14% |
| RV Sector Agricultura | 10 | +3,11% | -4,25% | -6,33% | -5,28% | +4,35% | +1,96% |
| Macro Trading USD | 18 | +1,76% | -4,32% | -7,28% | -0,43% | +3,01% | +3,12% |
| RV Asia | 7 | +3,83% | -5,43% | -12,28% | +0,51% | +6,78% | +1,70% |
| Alt - Long/Short RV Global | 21 | +1,42% | -3,59% | -3,14% | -1,01% | +4,39% | +3,06% |
| RV Hong Kong | 4 | +3,94% | -9,96% | -3,09% | +15,09% | +0,85% | +1,04% |
| Inmobiliario - Indirecto Europa | 9 | +1,38% | +3,14% | +2,88% | +6,82% | +1,08% | +0,10% |
| US Equity Income | 11 | +3,58% | -7,44% | -12,16% | -0,05% | +11,69% | +8,24% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| RV Italia | 10 | +4,75% | -2,38% | +9,27% | +12,95% | +17,63% | +6,53% |
| Mercado Monetario CHF | 6 | -1,11% | +1,53% | -0,00% | +4,76% | +2,56% | +0,74% |
| RF Bonos Ligados Inflación EUR | 15 | +0,71% | +1,06% | +0,58% | +2,00% | +2,03% | +0,75% |
| RV Suiza Cap. Peq/Mediana | 11 | +4,02% | -1,53% | -0,42% | +4,31% | +6,36% | +6,98% |
| Mixtos Defensivos CHF | 13 | +0,19% | +0,62% | -1,00% | +5,23% | +3,81% | +1,32% |
| RV Zona Euro Cap. Flexible | 12 | +4,30% | -1,97% | +9,93% | +14,31% | +11,24% | +5,44% |
| GBP Moderately Adventurous Allocation | 5 | +3,13% | -4,09% | -5,39% | +3,76% | +6,79% | +2,90% |
| RF Global Emergente - Sesgo EUR | 12 | +1,40% | -0,47% | +1,05% | +6,19% | +2,00% | +0,62% |
| RF Convertibles Europa | 16 | +1,61% | -0,63% | +1,49% | +4,51% | +1,75% | +0,54% |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Zona Euro | 7 | +1,50% | +7,61% | — | -1,08% | -6,58% | +2,92% |
| RV Corea | 1 | +2,07% | -5,56% | -2,35% | -15,71% | +2,93% | +0,43% |
| Otros | 18 | — | — | — | — | — | — |
| GBP Corporate Bond - Short Term | 3 | +1,62% | -0,72% | -0,57% | +7,60% | +2,88% | +0,50% |
| Alt - Arbitraje de deuda | 10 | — | — | — | — | — | — |
| Japan Flex-Cap Equity | 11 | +4,06% | -3,22% | -1,98% | +6,16% | +6,90% | +5,28% |
| Asia-Pacific ex-Japan Equity Income | 12 | +3,34% | -6,28% | -8,01% | +1,60% | +6,77% | +2,92% |
| Mixtos Defensivos SEK | 2 | +1,47% | -1,88% | +2,34% | +9,92% | +2,85% | +0,64% |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| RV Brasil | 6 | +9,09% | +0,03% | +10,61% | -11,99% | +7,73% | +0,90% |
| RF Deuda Corporativa Global - EUR Cubierto | 10 | +0,81% | +0,28% | +1,29% | +5,65% | -0,28% | +0,36% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,88% | +0,24% | +1,47% | +2,62% | -0,98% | -0,21% |
| GBP Moderately Cautious Allocation | 5 | +2,31% | -2,30% | -2,89% | +5,21% | +3,11% | +0,53% |
| RF JPY | 2 | -0,17% | +0,66% | -2,26% | -0,52% | -9,40% | -3,00% |
| RV África y Oriente Medio | 7 | +2,89% | -5,66% | -6,52% | +2,39% | +10,80% | +2,54% |
| Mixtos Global Emergentes | 14 | +3,07% | -5,63% | -5,39% | +1,67% | +3,78% | +1,38% |
| Fecha Objetivo 2021-2025 | 6 | +1,10% | -0,98% | -0,91% | +4,72% | +2,62% | +1,35% |
| RV Francia Cap. Grande | 3 | +4,45% | -3,55% | +3,59% | -1,94% | +12,96% | +6,83% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF CHF | 8 | -1,17% | +2,58% | -0,59% | +7,75% | +2,03% | +0,96% |
| Alt - Long/Short RV Otros | 16 | — | — | — | — | — | — |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | +1,91% | -3,09% | -4,21% | +0,46% | +0,71% | +0,69% |
| RF Bonos Ligados a la Inflación USD | 2 | +2,15% | -4,59% | -5,40% | +0,94% | +0,97% | +1,31% |
| RV Francia Cap. Peq/Mediana | 2 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| NOK High Yield Bond | 3 | +1,85% | -4,15% | +1,09% | +7,15% | +9,00% | +1,76% |
| Mixtos Moderados SEK | 1 | +2,26% | -2,88% | -0,31% | +7,50% | +5,02% | +2,34% |
| RV Nórdica | 5 | +3,33% | -3,60% | -0,71% | -0,49% | +10,09% | +5,67% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +1,02% | -0,77% | +1,02% | +5,89% | +1,96% | +0,95% |
| Mixtos Agresivos CHF | 6 | +1,18% | -2,87% | -4,64% | +3,65% | +6,91% | +3,43% |
| RV Sector Comunicaciones | 2 | +4,59% | -4,65% | -6,22% | +10,67% | +10,38% | +3,80% |
| Nordic Small/Mid-Cap Equity | 6 | +3,75% | -1,45% | +2,16% | +8,29% | +9,95% | +8,61% |
| RF DKK | 1 | +0,63% | +0,72% | +0,43% | +5,27% | -0,34% | +0,32% |
| RV Australia y Nueva Zelanda | 3 | +3,85% | -3,31% | -7,78% | -2,02% | +11,38% | +4,33% |
| Fecha Objetivo 2036-2040 | 4 | +3,81% | -5,47% | -7,91% | +2,19% | +8,38% | +4,53% |
| RV RU Cap. Flexible | 11 | +3,60% | -3,52% | -3,36% | +4,85% | +8,80% | +2,80% |
| RV Sector Capital Riesgo | 1 | +3,39% | -4,75% | -9,41% | +5,01% | +16,10% | +9,80% |
| Mixtos Asia | 11 | +2,79% | -5,54% | -7,41% | +0,29% | +1,08% | +1,02% |
| Inmobiliario - Indirecto Norteamérica | 1 | +1,47% | -5,68% | -6,04% | +11,66% | +7,14% | +4,06% |
| Mixtos Agresivos SEK | 1 | +3,14% | -4,58% | -5,38% | +4,90% | +7,69% | +3,84% |
| Inmobiliario - Directo Europa | 1 | +0,04% | +0,09% | +0,26% | +0,11% | +2,67% | +3,11% |
| RF Global Islámica | 2 | +1,30% | -5,41% | -9,87% | -3,30% | +2,27% | +2,24% |
| RV Alemania Cap. Peq/Median | 5 | +3,87% | +1,18% | +9,04% | +4,63% | +3,62% | +4,28% |
| RV RU Alto Dividendo | 4 | +3,62% | -3,03% | -1,73% | +6,31% | +9,88% | +2,62% |
| RF RMB Local | 10 | +0,97% | -4,49% | -8,52% | -2,06% | +1,32% | +1,52% |
| Alt - Futuros Gestionados | 7 | +1,05% | -1,79% | -2,21% | -2,22% | +2,17% | +0,05% |
| Materias Primas - Metales Preciosos | 2 | -0,20% | +1,91% | +15,02% | +28,07% | +10,26% | +7,70% |
| Greater China Allocation | 2 | +2,09% | -7,33% | -6,14% | +4,90% | -4,57% | +1,12% |
| RV Vietnam | 2 | +2,11% | -12,30% | -15,60% | -10,12% | +12,61% | +9,03% |
| Alt - Otros | 6 | — | — | — | — | — | — |
| RF Europa | 3 | +0,74% | +1,10% | +0,67% | +5,34% | -0,49% | -0,06% |
| Fecha Objetivo 2031-2035 | 4 | +2,64% | -3,26% | -5,00% | +3,52% | +6,57% | +3,54% |
| RF Asia - Moneda Local | 8 | +0,99% | -2,98% | -5,39% | +3,45% | +0,11% | +0,74% |
| RF HKD | 1 | +1,31% | -3,95% | -6,72% | +0,13% | -0,07% | +0,90% |
| DKK Domestic Bond | 1 | +0,54% | +0,86% | +0,41% | +5,39% | -0,66% | +0,22% |
| Mercado Monetario GBP | 3 | +1,18% | -1,21% | -1,25% | +5,88% | +3,03% | -0,26% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | -0,32% | +1,59% | +0,46% | +7,10% | +0,78% | +0,89% |
| RV Indonesia | 1 | +5,00% | -2,14% | -18,26% | -18,11% | +1,70% | -4,14% |
| Materias Primas - Industria y Metales | 1 | -4,19% | -2,56% | -8,27% | +2,50% | +23,35% | — |
| RV Canadá | 3 | +4,13% | -1,66% | -5,14% | +7,30% | +11,81% | +3,70% |
| Fecha Objetivo 2046+ | 6 | +4,02% | -5,42% | -8,33% | +2,11% | +8,68% | +4,99% |
| RF Global - CHF Cubierto | 2 | -0,65% | +1,91% | +0,27% | +6,21% | -0,17% | +0,09% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RV Tailandia | 1 | +1,11% | -5,12% | -20,09% | -10,31% | -3,54% | -2,69% |
| RV Noruega | 1 | +3,08% | -5,52% | +2,53% | +9,33% | +14,47% | +5,85% |
| RF Convertibles Global - CHF Cubierto | 1 | +1,07% | +0,75% | +0,45% | +8,46% | +4,17% | +1,77% |
| Inmobiliario - Directo Global | 1 | +0,35% | -1,12% | -2,10% | -1,79% | -0,97% | -1,23% |
| RF NOK | 3 | +1,49% | -3,30% | +1,32% | +5,19% | +0,77% | -1,69% |
| RF Corto Plazo CHF | 1 | -1,16% | +1,65% | -0,08% | +5,74% | +2,06% | +0,37% |
| RF Corto Plazo NOK | 1 | +1,49% | -3,85% | +1,13% | +5,99% | +2,56% | -0,82% |
| RV RU Cap. Mediana | 1 | +3,72% | -2,52% | -6,42% | +2,37% | +5,83% | +1,72% |
| RV Islámica Global | 1 | +6,36% | -6,40% | -14,95% | -5,29% | +9,06% | +4,62% |
| RV Europa Emergente ex-Rusia | 3 | +4,21% | -2,34% | +10,02% | +14,78% | +19,62% | +8,88% |
| Fecha Objetivo 2041-2046 | 3 | +3,69% | -5,31% | -7,61% | +2,07% | +8,11% | +4,44% |
| Mixtos Agresivos GBP | 3 | +2,88% | -5,53% | -7,43% | +2,13% | +7,50% | +3,48% |
| Trading - Apalancados/Inversos RF | 1 | — | — | — | — | — | — |
| Greater China High Yield Bond | 3 | +2,35% | -4,98% | -5,67% | +7,29% | -5,67% | -1,85% |
| Fecha Objetivo 2016-2020 | 2 | +1,26% | -1,39% | -0,44% | +5,92% | +2,78% | +1,14% |
| RF Corto Plazo SEK | 1 | +0,55% | -0,74% | +5,69% | +11,54% | +1,27% | -0,84% |
| RV África | 2 | +1,24% | -5,12% | +3,35% | +21,82% | +5,45% | -2,67% |
| RF Diversificada GBP | 5 | +2,12% | -0,91% | -1,07% | +6,02% | -0,49% | -0,46% |
| Alt - Divisas | 3 | — | — | — | — | — | — |
| RF Europa Emergente | 3 | +0,81% | -0,86% | -0,73% | +3,83% | -1,00% | -0,11% |
| Inmobiliario - Indirecto Asia | 1 | +2,04% | -2,98% | -2,13% | +0,56% | -1,35% | -0,36% |
| RF SEK | 1 | +0,57% | +0,13% | +5,98% | +12,26% | -0,28% | -1,20% |
| Trading - Apalancados/Inversos RV | 1 | — | — | — | — | — | — |
| Mexico Equity | 1 | +7,06% | +3,42% | +7,69% | -14,93% | +15,09% | -0,24% |
| RF Global - GBP Cubierto | 1 | +1,58% | -0,79% | -0,75% | +7,26% | +0,85% | -0,76% |
| SEK Flexible High Yield Bond | 1 | +1,20% | -1,49% | +5,09% | +14,15% | +4,38% | +0,88% |
| Multistrategy GBP | 1 | +1,77% | -2,57% | -1,92% | +4,78% | +6,11% | +0,37% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +2,29% | -1,82% | -1,78% | +8,99% | +6,40% | +1,66% |
| RF Diversificada Corto Plazo GBP | 1 | +1,24% | -1,30% | -1,46% | +5,77% | +2,78% | -0,38% |
| RV Taiwán Cap. Grande | 1 | +5,27% | -10,39% | -19,77% | -9,09% | +11,13% | +7,66% |
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 | 142 | +0,41% | +0,84% | +0,88% | +5,83% | +0,74% | +0,80% |
| RF Flexible Global-USD Cubierto | 63 | +1,90% | -4,45% | -7,32% | +0,65% | +1,85% | +2,39% |
| RF Deuda A Plazo Fijo | 243 | — | — | — | — | — | — |
| RF Ultra Corto Plazo EUR | 73 | +0,09% | +0,19% | +0,91% | +3,66% | +1,59% | +0,61% |
| RF Otros | 145 | — | — | — | — | — | — |
| RF Diversificada Corto Plazo EUR | 93 | +0,22% | +0,44% | +1,10% | +4,70% | +1,29% | +0,45% |
| RF Global Emergente | 148 | +2,28% | -4,59% | -6,41% | +1,90% | +2,74% | +2,03% |
| RF Global - USD Cubierto | 42 | +1,57% | -3,97% | -7,33% | +0,10% | -0,28% | +1,31% |
| RF Bonos Alto Rendimiento Global | 94 | +2,18% | -4,55% | -7,38% | +1,56% | +4,05% | +2,41% |
| RF Deuda Pública EUR | 57 | +0,20% | +1,58% | +0,52% | +4,26% | -1,65% | -0,37% |
| EUR Subordinated Bond | 51 | +0,94% | +0,13% | +0,83% | +8,15% | +3,33% | +2,82% |
| RF Deuda Corporativa Global - USD Cubierto | 55 | +1,89% | -4,46% | -7,24% | +0,79% | +0,38% | +2,05% |
| RF Diversificada EUR | 114 | +0,44% | +1,08% | +0,64% | +4,78% | -0,55% | -0,08% |
| RF Flexible Global | 71 | +1,48% | -2,65% | -4,07% | +1,95% | +1,69% | +1,28% |
| RF Bonos Alto Rendimiento EUR | 86 | +1,04% | +0,03% | +0,60% | +6,96% | +4,47% | +2,72% |
| RF Flexible EUR | 67 | +0,60% | +0,21% | +0,63% | +5,48% | +2,16% | +0,99% |
| RF Flexible USD | 28 | +1,89% | -4,46% | -6,73% | +0,89% | +1,89% | +2,19% |
| RF Bonos Alto Rendimiento USD | 63 | +2,34% | -4,90% | -8,23% | +1,07% | +4,54% | +3,31% |
| RF Flexible Global-EUR Cubierto | 60 | +0,82% | +0,34% | +1,24% | +5,17% | +1,11% | +0,49% |
| RF Global Emergente - Moneda Local | 70 | +1,99% | -2,14% | -2,59% | +1,42% | +1,87% | +0,64% |
| RF Global | 65 | +1,09% | -1,74% | -3,41% | +1,70% | -2,30% | -0,42% |
| RF Diversificada USD | 27 | +1,89% | -4,52% | -6,68% | +0,56% | -1,24% | +0,75% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,16% | +0,39% | +1,21% | +5,09% | +1,87% | +0,95% |
| RF Diversificada Corto Plazo USD | 27 | +1,31% | -4,42% | -7,14% | -0,20% | +1,19% | +1,11% |
| RF Deuda Corporativa Global Emergente | 60 | +2,06% | -5,50% | -7,50% | +1,33% | +2,65% | +2,60% |
| RF Deuda Corporativa USD | 36 | +2,28% | -4,86% | -7,25% | +0,49% | -0,82% | +1,74% |
| RF Deuda Pública USD | 13 | +2,30% | -4,36% | -5,82% | +1,19% | -3,48% | +0,13% |
| RF Deuda Pública Corto Plazo EUR | 17 | +0,18% | +0,62% | +1,20% | +3,38% | +0,50% | +0,09% |
| RF Global - EUR Cubierto | 32 | +0,53% | +0,81% | +1,19% | +4,85% | -0,87% | -0,30% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 24 | +1,23% | -0,44% | +0,17% | +6,08% | +4,16% | +1,94% |
| RF Asia | 42 | +1,95% | -5,06% | -7,22% | +1,11% | +0,01% | +1,46% |
| RF Deuda Pública GBP | 3 | +1,87% | -0,06% | -0,81% | +4,03% | -5,22% | -2,36% |
| RF Deuda Corporativa GBP | 6 | +2,25% | -0,50% | -1,15% | +6,45% | +0,20% | +0,15% |
| RF Largo Plazo EUR | 9 | -0,23% | +2,61% | -2,93% | +0,72% | -6,83% | -2,12% |
| RF Deuda Corporativa Global | 26 | +1,69% | -3,06% | -4,74% | +2,49% | +0,02% | +1,44% |
| RF Flexible Global-GBP Cubierto | 7 | +1,96% | -0,96% | -0,57% | +8,19% | +2,90% | +0,31% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | +2,01% | -4,54% | -6,88% | -1,46% | -0,54% | +0,97% |
| RF Bonos Alto Rendimiento Asia | 13 | +2,43% | -5,93% | -7,43% | +3,32% | -2,57% | -0,02% |
| RF RMB | 9 | +1,22% | -4,80% | -7,97% | -1,16% | +0,56% | +1,49% |
| RF Bonos Ligados Inflación EUR | 15 | +0,71% | +1,06% | +0,58% | +2,00% | +2,03% | +0,75% |
| RF Global Emergente - Sesgo EUR | 12 | +1,40% | -0,47% | +1,05% | +6,19% | +2,00% | +0,62% |
| GBP Corporate Bond - Short Term | 3 | +1,62% | -0,72% | -0,57% | +7,60% | +2,88% | +0,50% |
| RF Deuda Corporativa Global - EUR Cubierto | 10 | +0,81% | +0,28% | +1,29% | +5,65% | -0,28% | +0,36% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,88% | +0,24% | +1,47% | +2,62% | -0,98% | -0,21% |
| RF JPY | 2 | -0,17% | +0,66% | -2,26% | -0,52% | -9,40% | -3,00% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF CHF | 8 | -1,17% | +2,58% | -0,59% | +7,75% | +2,03% | +0,96% |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | +1,91% | -3,09% | -4,21% | +0,46% | +0,71% | +0,69% |
| RF Bonos Ligados a la Inflación USD | 2 | +2,15% | -4,59% | -5,40% | +0,94% | +0,97% | +1,31% |
| NOK High Yield Bond | 3 | +1,85% | -4,15% | +1,09% | +7,15% | +9,00% | +1,76% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +1,02% | -0,77% | +1,02% | +5,89% | +1,96% | +0,95% |
| RF DKK | 1 | +0,63% | +0,72% | +0,43% | +5,27% | -0,34% | +0,32% |
| RF Global Islámica | 2 | +1,30% | -5,41% | -9,87% | -3,30% | +2,27% | +2,24% |
| RF RMB Local | 10 | +0,97% | -4,49% | -8,52% | -2,06% | +1,32% | +1,52% |
| RF Europa | 3 | +0,74% | +1,10% | +0,67% | +5,34% | -0,49% | -0,06% |
| RF Asia - Moneda Local | 8 | +0,99% | -2,98% | -5,39% | +3,45% | +0,11% | +0,74% |
| RF HKD | 1 | +1,31% | -3,95% | -6,72% | +0,13% | -0,07% | +0,90% |
| DKK Domestic Bond | 1 | +0,54% | +0,86% | +0,41% | +5,39% | -0,66% | +0,22% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | -0,32% | +1,59% | +0,46% | +7,10% | +0,78% | +0,89% |
| RF Global - CHF Cubierto | 2 | -0,65% | +1,91% | +0,27% | +6,21% | -0,17% | +0,09% |
| RF NOK | 3 | +1,49% | -3,30% | +1,32% | +5,19% | +0,77% | -1,69% |
| RF Corto Plazo CHF | 1 | -1,16% | +1,65% | -0,08% | +5,74% | +2,06% | +0,37% |
| RF Corto Plazo NOK | 1 | +1,49% | -3,85% | +1,13% | +5,99% | +2,56% | -0,82% |
| Greater China High Yield Bond | 3 | +2,35% | -4,98% | -5,67% | +7,29% | -5,67% | -1,85% |
| RF Corto Plazo SEK | 1 | +0,55% | -0,74% | +5,69% | +11,54% | +1,27% | -0,84% |
| RF Diversificada GBP | 5 | +2,12% | -0,91% | -1,07% | +6,02% | -0,49% | -0,46% |
| RF Europa Emergente | 3 | +0,81% | -0,86% | -0,73% | +3,83% | -1,00% | -0,11% |
| RF SEK | 1 | +0,57% | +0,13% | +5,98% | +12,26% | -0,28% | -1,20% |
| RF Global - GBP Cubierto | 1 | +1,58% | -0,79% | -0,75% | +7,26% | +0,85% | -0,76% |
| SEK Flexible High Yield Bond | 1 | +1,20% | -1,49% | +5,09% | +14,15% | +4,38% | +0,88% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +2,29% | -1,82% | -1,78% | +8,99% | +6,40% | +1,66% |
| RF Diversificada Corto Plazo GBP | 1 | +1,24% | -1,30% | -1,46% | +5,77% | +2,78% | -0,38% |
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 | 350 | +3,91% | -5,68% | -9,25% | +1,71% | +9,92% | +6,13% |
| RV Global Cap. Grande Growth | 189 | +4,56% | -5,16% | -10,97% | -0,31% | +8,40% | +7,00% |
| RV Sector Tecnología | 100 | +7,12% | -6,45% | -16,16% | +0,01% | +11,98% | +12,27% |
| RV USA Cap. Grande Blend | 144 | +5,00% | -6,52% | -14,36% | +0,87% | +12,81% | +9,73% |
| RV Global Emergente | 240 | +4,19% | -5,89% | -6,35% | +0,52% | +5,54% | +2,19% |
| RV Europa Cap. Grande Blend | 150 | +3,52% | -3,04% | +3,03% | +4,48% | +10,48% | +4,47% |
| RV USA Cap. Grande Growth | 72 | +6,45% | -5,10% | -15,56% | +1,80% | +11,47% | +11,14% |
| RV Global Alto Dividendo | 64 | +3,22% | -5,59% | -4,89% | +4,35% | +10,14% | +5,85% |
| RV Sector Salud | 67 | +4,01% | -7,00% | -8,87% | -7,23% | +3,04% | +3,88% |
| RV Japón Cap. Grande | 85 | +4,43% | -3,76% | -4,44% | +3,77% | +7,19% | +4,41% |
| RV Zona Euro Cap. Grande | 105 | +4,25% | -1,94% | +6,44% | +6,00% | +11,63% | +4,84% |
| RV China | 62 | +3,99% | -10,48% | -3,20% | +8,47% | -2,76% | -0,81% |
| RV Global Cap. Flexible | 89 | +3,91% | -5,35% | -8,20% | -0,68% | +8,99% | +4,98% |
| RV Asia (ex-Japón) | 83 | +3,44% | -7,62% | -9,24% | -0,39% | +3,35% | +2,27% |
| RV Sector Ecología | 86 | +4,20% | -4,54% | -9,33% | -5,21% | +6,47% | +3,93% |
| RV USA Cap. Grande Value | 45 | +3,58% | -9,05% | -12,23% | -4,07% | +11,10% | +7,01% |
| RV India | 42 | +2,37% | -1,52% | -11,20% | -1,29% | +17,18% | +7,68% |
| RV Europa Cap. Grande Growth | 49 | +4,06% | -3,04% | -2,45% | -3,23% | +7,32% | +4,93% |
| RV Global Cap. Grande Value | 43 | +3,49% | -6,09% | -4,88% | +1,78% | +11,15% | +5,41% |
| RV Europa ex-RU Cap. Grande | 17 | +3,99% | -3,03% | +2,85% | +2,92% | +11,12% | +5,57% |
| RV Global Cap. Pequeña | 70 | +4,22% | -4,78% | -10,65% | -2,91% | +7,65% | +4,10% |
| RV China - A Shares | 28 | +1,64% | -9,17% | -11,22% | -0,29% | -1,42% | -1,19% |
| RV Sector Finanzas | 13 | +4,63% | -4,00% | -0,39% | +16,75% | +14,90% | +6,63% |
| RV Sector Agua | 14 | +3,54% | -4,18% | -7,88% | -6,43% | +8,53% | +6,16% |
| RV USA Cap. Pequeña | 36 | +4,95% | -7,68% | -19,09% | -7,98% | +9,40% | +6,32% |
| RV Asia Pacífico (ex-Japón) | 28 | +3,30% | -6,43% | -9,33% | +0,36% | +5,82% | +3,60% |
| RV Sector Energía Alternativa | 23 | +5,37% | -4,58% | -11,28% | -14,77% | +4,02% | +2,93% |
| RV Europa Cap. Grande Value | 28 | +4,08% | -3,27% | +6,21% | +7,88% | +13,43% | +3,94% |
| RV Sector Oro y Metales Preciosos | 14 | -4,51% | +0,68% | +28,53% | +36,31% | +8,54% | +9,53% |
| RV Sector Biotecnología | 15 | +7,29% | -7,90% | -12,25% | -5,34% | -0,39% | +2,04% |
| RV Europa Cap. Flexible | 51 | +3,67% | -3,28% | +0,78% | +2,44% | +8,76% | +3,43% |
| RV Sector Recursos Naturales | 15 | +3,71% | -6,81% | -6,56% | -12,93% | +11,27% | +3,96% |
| RV Sector Infraestructura | 36 | +2,13% | -1,87% | -1,14% | +7,59% | +5,83% | +3,40% |
| RV Latinoamérica | 22 | +8,67% | +1,29% | +10,62% | -9,55% | +9,28% | +0,84% |
| RV Gran China | 15 | +4,35% | -10,52% | -9,65% | +0,52% | -1,18% | +1,51% |
| RV Europa Alto Dividendo | 28 | +3,31% | -2,39% | +6,49% | +9,88% | +11,56% | +4,09% |
| RV Sector Consumo | 29 | +4,42% | -3,82% | -8,52% | +0,20% | +6,30% | +3,73% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Europa Cap. Mediana | 31 | +3,37% | -2,03% | +0,29% | +2,04% | +6,24% | +3,09% |
| RV Europa Cap. Pequeña | 45 | +3,30% | -2,40% | -0,27% | +2,13% | +7,67% | +4,65% |
| RV Alemania Cap. Grande | 9 | +4,47% | -0,78% | +10,22% | +14,56% | +10,34% | +3,90% |
| RV USA Cap. Flexible | 20 | +6,64% | -5,69% | -14,65% | +0,33% | +9,17% | +7,48% |
| Imobiliário Indirecto Global | 32 | +2,16% | -4,64% | -7,49% | +2,31% | +3,47% | +1,47% |
| RV España | 55 | +3,81% | +1,41% | +13,93% | +21,76% | +13,81% | +5,37% |
| RV Asia Pacífico (incl. Japón) | 19 | +3,75% | -5,72% | -7,74% | +1,17% | +5,67% | +3,46% |
| RV Sector Energía | 7 | +3,11% | -11,33% | -8,18% | -7,63% | +18,34% | +2,22% |
| RV USA Cap. Mediana | 20 | +4,53% | -8,20% | -17,88% | -8,19% | +9,81% | +5,59% |
| RV Global Mercados Frontera | 7 | +4,01% | -5,98% | -8,18% | +4,60% | +14,80% | +4,78% |
| RV Sector Materiales Industriales | 6 | +4,23% | -3,47% | -1,51% | +6,93% | +13,18% | +7,07% |
| RV Suiza Cap. Grande | 13 | +2,84% | -3,53% | +3,51% | +10,12% | +9,08% | +6,42% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 11 | +3,12% | -6,93% | -14,44% | -9,01% | +7,54% | +2,85% |
| RV Suecia Cap. Med/Peq | 1 | +4,12% | -1,12% | +1,63% | +10,51% | +11,56% | +9,14% |
| Pacific ex-Japan Equity | 13 | +3,97% | -4,18% | -6,27% | +4,33% | +7,73% | +3,39% |
| RV Zona Euro Cap. Mediana | 14 | +3,63% | -1,87% | +6,06% | +4,53% | +8,41% | +4,14% |
| RV Japón Cap. Med/Peq | 19 | +4,06% | -2,32% | -2,83% | +4,46% | +4,61% | +4,58% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +3,63% | -2,68% | -0,65% | +0,96% | +9,34% | +6,06% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +3,78% | -4,81% | -10,40% | -6,40% | +9,60% | +3,47% |
| RV Zona Euro Cap. Pequeña | 9 | +3,36% | -3,28% | +1,74% | +1,76% | +9,77% | +6,16% |
| RV RU Cap. Grande Blend | 13 | +3,58% | -3,76% | -0,60% | +6,82% | +10,11% | +3,14% |
| RV Sector Agricultura | 10 | +3,11% | -4,25% | -6,33% | -5,28% | +4,35% | +1,96% |
| RV Asia | 7 | +3,83% | -5,43% | -12,28% | +0,51% | +6,78% | +1,70% |
| RV Hong Kong | 4 | +3,94% | -9,96% | -3,09% | +15,09% | +0,85% | +1,04% |
| Inmobiliario - Indirecto Europa | 9 | +1,38% | +3,14% | +2,88% | +6,82% | +1,08% | +0,10% |
| RV Italia | 10 | +4,75% | -2,38% | +9,27% | +12,95% | +17,63% | +6,53% |
| RV Suiza Cap. Peq/Mediana | 11 | +4,02% | -1,53% | -0,42% | +4,31% | +6,36% | +6,98% |
| RV Zona Euro Cap. Flexible | 12 | +4,30% | -1,97% | +9,93% | +14,31% | +11,24% | +5,44% |
| Inmobiliario - Indirecto Zona Euro | 7 | +1,50% | +7,61% | — | -1,08% | -6,58% | +2,92% |
| RV Corea | 1 | +2,07% | -5,56% | -2,35% | -15,71% | +2,93% | +0,43% |
| Japan Flex-Cap Equity | 11 | +4,06% | -3,22% | -1,98% | +6,16% | +6,90% | +5,28% |
| Asia-Pacific ex-Japan Equity Income | 12 | +3,34% | -6,28% | -8,01% | +1,60% | +6,77% | +2,92% |
| RV Brasil | 6 | +9,09% | +0,03% | +10,61% | -11,99% | +7,73% | +0,90% |
| RV África y Oriente Medio | 7 | +2,89% | -5,66% | -6,52% | +2,39% | +10,80% | +2,54% |
| RV Francia Cap. Grande | 3 | +4,45% | -3,55% | +3,59% | -1,94% | +12,96% | +6,83% |
| RV Francia Cap. Peq/Mediana | 2 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Nórdica | 5 | +3,33% | -3,60% | -0,71% | -0,49% | +10,09% | +5,67% |
| RV Sector Comunicaciones | 2 | +4,59% | -4,65% | -6,22% | +10,67% | +10,38% | +3,80% |
| Nordic Small/Mid-Cap Equity | 6 | +3,75% | -1,45% | +2,16% | +8,29% | +9,95% | +8,61% |
| RV Australia y Nueva Zelanda | 3 | +3,85% | -3,31% | -7,78% | -2,02% | +11,38% | +4,33% |
| RV RU Cap. Flexible | 11 | +3,60% | -3,52% | -3,36% | +4,85% | +8,80% | +2,80% |
| RV Sector Capital Riesgo | 1 | +3,39% | -4,75% | -9,41% | +5,01% | +16,10% | +9,80% |
| Inmobiliario - Indirecto Norteamérica | 1 | +1,47% | -5,68% | -6,04% | +11,66% | +7,14% | +4,06% |
| RV Alemania Cap. Peq/Median | 5 | +3,87% | +1,18% | +9,04% | +4,63% | +3,62% | +4,28% |
| RV RU Alto Dividendo | 4 | +3,62% | -3,03% | -1,73% | +6,31% | +9,88% | +2,62% |
| RV Vietnam | 2 | +2,11% | -12,30% | -15,60% | -10,12% | +12,61% | +9,03% |
| RV Indonesia | 1 | +5,00% | -2,14% | -18,26% | -18,11% | +1,70% | -4,14% |
| RV Canadá | 3 | +4,13% | -1,66% | -5,14% | +7,30% | +11,81% | +3,70% |
| RV Tailandia | 1 | +1,11% | -5,12% | -20,09% | -10,31% | -3,54% | -2,69% |
| RV Noruega | 1 | +3,08% | -5,52% | +2,53% | +9,33% | +14,47% | +5,85% |
| RV RU Cap. Mediana | 1 | +3,72% | -2,52% | -6,42% | +2,37% | +5,83% | +1,72% |
| RV Islámica Global | 1 | +6,36% | -6,40% | -14,95% | -5,29% | +9,06% | +4,62% |
| RV Europa Emergente ex-Rusia | 3 | +4,21% | -2,34% | +10,02% | +14,78% | +19,62% | +8,88% |
| RV África | 2 | +1,24% | -5,12% | +3,35% | +21,82% | +5,45% | -2,67% |
| Inmobiliario - Indirecto Asia | 1 | +2,04% | -2,98% | -2,13% | +0,56% | -1,35% | -0,36% |
| Mexico Equity | 1 | +7,06% | +3,42% | +7,69% | -14,93% | +15,09% | -0,24% |
| RV Taiwán Cap. Grande | 1 | +5,27% | -10,39% | -19,77% | -9,09% | +11,13% | +7,66% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mixtos Moderados USD | 77 | +3,27% | -5,34% | -8,85% | -0,07% | +4,49% | +3,10% |
| Mixtos Moderados EUR - Global | 246 | +1,90% | -2,43% | -3,43% | +3,05% | +3,92% | +1,91% |
| Mixtos Flexibles EUR - Global | 300 | +1,83% | -3,42% | -3,71% | +2,69% | +4,51% | +1,89% |
| Mixtos Defensivos EUR - Global | 204 | +1,14% | -1,12% | -1,61% | +3,75% | +2,17% | +0,90% |
| Mixtos Defensivos EUR | 103 | +1,15% | -0,85% | -0,97% | +3,60% | +2,01% | +0,83% |
| Mixtos Agresivos EUR - Global | 94 | +2,66% | -4,66% | -6,48% | +1,75% | +6,64% | +3,56% |
| Mixtos Moderados EUR | 50 | +1,60% | -1,95% | -1,12% | +3,00% | +3,98% | +1,50% |
| Mixtos Flexibles USD | 45 | +2,97% | -5,99% | -9,31% | -1,44% | +4,10% | +2,89% |
| Mixtos Agresivos USD | 24 | +3,79% | -6,69% | -10,50% | -0,81% | +7,28% | +4,56% |
| Mixtos Defensivos GBP | 2 | +2,07% | -1,58% | -2,05% | +5,74% | +2,51% | +0,52% |
| Mixtos Defensivos USD | 32 | +2,40% | -4,92% | -8,16% | -0,23% | +2,42% | +2,13% |
| Fecha Objetivo 2026-2030 | 7 | +1,59% | -1,74% | -2,15% | +4,84% | +5,08% | +2,94% |
| Mixtos Moderados GBP | 10 | +2,78% | -2,92% | -3,67% | +4,98% | +5,10% | +1,52% |
| Mixtos Otros | 41 | — | — | — | — | — | — |
| Mixtos Flexibles GBP | 5 | +2,72% | -3,16% | -3,73% | +4,19% | +5,06% | +0,94% |
| Mixtos Agresivos EUR | 19 | +2,64% | -3,70% | -2,18% | +3,81% | +6,08% | +2,62% |
| Mixtos Flexibles EUR | 56 | +1,94% | -2,35% | -1,23% | +3,35% | +4,76% | +2,08% |
| Mixtos Moderados CHF | 10 | +1,00% | -0,44% | -2,39% | +5,24% | +5,41% | +2,13% |
| Mixtos Defensivos CHF | 13 | +0,19% | +0,62% | -1,00% | +5,23% | +3,81% | +1,32% |
| GBP Moderately Adventurous Allocation | 5 | +3,13% | -4,09% | -5,39% | +3,76% | +6,79% | +2,90% |
| Mixtos Defensivos SEK | 2 | +1,47% | -1,88% | +2,34% | +9,92% | +2,85% | +0,64% |
| GBP Moderately Cautious Allocation | 5 | +2,31% | -2,30% | -2,89% | +5,21% | +3,11% | +0,53% |
| Mixtos Global Emergentes | 14 | +3,07% | -5,63% | -5,39% | +1,67% | +3,78% | +1,38% |
| Fecha Objetivo 2021-2025 | 6 | +1,10% | -0,98% | -0,91% | +4,72% | +2,62% | +1,35% |
| Mixtos Moderados SEK | 1 | +2,26% | -2,88% | -0,31% | +7,50% | +5,02% | +2,34% |
| Mixtos Agresivos CHF | 6 | +1,18% | -2,87% | -4,64% | +3,65% | +6,91% | +3,43% |
| Fecha Objetivo 2036-2040 | 4 | +3,81% | -5,47% | -7,91% | +2,19% | +8,38% | +4,53% |
| Mixtos Asia | 11 | +2,79% | -5,54% | -7,41% | +0,29% | +1,08% | +1,02% |
| Mixtos Agresivos SEK | 1 | +3,14% | -4,58% | -5,38% | +4,90% | +7,69% | +3,84% |
| Greater China Allocation | 2 | +2,09% | -7,33% | -6,14% | +4,90% | -4,57% | +1,12% |
| Fecha Objetivo 2031-2035 | 4 | +2,64% | -3,26% | -5,00% | +3,52% | +6,57% | +3,54% |
| Fecha Objetivo 2046+ | 6 | +4,02% | -5,42% | -8,33% | +2,11% | +8,68% | +4,99% |
| Fecha Objetivo 2041-2046 | 3 | +3,69% | -5,31% | -7,61% | +2,07% | +8,11% | +4,44% |
| Mixtos Agresivos GBP | 3 | +2,88% | -5,53% | -7,43% | +2,13% | +7,50% | +3,48% |
| Fecha Objetivo 2016-2020 | 2 | +1,26% | -1,39% | -0,44% | +5,92% | +2,78% | +1,14% |
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 | 350 | +3,91% | -5,68% | -9,25% | +1,71% | +9,92% | +6,13% |
| RV Global Cap. Grande Growth | 189 | +4,56% | -5,16% | -10,97% | -0,31% | +8,40% | +7,00% |
| RV Global Emergente | 240 | +4,19% | -5,89% | -6,35% | +0,52% | +5,54% | +2,19% |
| RV Global Alto Dividendo | 64 | +3,22% | -5,59% | -4,89% | +4,35% | +10,14% | +5,85% |
| RV Global Cap. Flexible | 89 | +3,91% | -5,35% | -8,20% | -0,68% | +8,99% | +4,98% |
| RV Global Cap. Grande Value | 43 | +3,49% | -6,09% | -4,88% | +1,78% | +11,15% | +5,41% |
| RV Global Cap. Pequeña | 70 | +4,22% | -4,78% | -10,65% | -2,91% | +7,65% | +4,10% |
| RV Latinoamérica | 22 | +8,67% | +1,29% | +10,62% | -9,55% | +9,28% | +0,84% |
| RV Global Mercados Frontera | 7 | +4,01% | -5,98% | -8,18% | +4,60% | +14,80% | +4,78% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +3,78% | -4,81% | -10,40% | -6,40% | +9,60% | +3,47% |
| RV Brasil | 6 | +9,09% | +0,03% | +10,61% | -11,99% | +7,73% | +0,90% |
| RV África y Oriente Medio | 7 | +2,89% | -5,66% | -6,52% | +2,39% | +10,80% | +2,54% |
| RV Australia y Nueva Zelanda | 3 | +3,85% | -3,31% | -7,78% | -2,02% | +11,38% | +4,33% |
| RV Islámica Global | 1 | +6,36% | -6,40% | -14,95% | -5,29% | +9,06% | +4,62% |
| RV África | 2 | +1,24% | -5,12% | +3,35% | +21,82% | +5,45% | -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 USA Cap. Grande Blend | 144 | +5,00% | -6,52% | -14,36% | +0,87% | +12,81% | +9,73% |
| RV USA Cap. Grande Growth | 72 | +6,45% | -5,10% | -15,56% | +1,80% | +11,47% | +11,14% |
| RV USA Cap. Grande Value | 45 | +3,58% | -9,05% | -12,23% | -4,07% | +11,10% | +7,01% |
| RV USA Cap. Pequeña | 36 | +4,95% | -7,68% | -19,09% | -7,98% | +9,40% | +6,32% |
| RV USA Cap. Flexible | 20 | +6,64% | -5,69% | -14,65% | +0,33% | +9,17% | +7,48% |
| RV USA Cap. Mediana | 20 | +4,53% | -8,20% | -17,88% | -8,19% | +9,81% | +5,59% |
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 | +3,52% | -3,04% | +3,03% | +4,48% | +10,48% | +4,47% |
| RV Zona Euro Cap. Grande | 105 | +4,25% | -1,94% | +6,44% | +6,00% | +11,63% | +4,84% |
| RV Europa Cap. Grande Growth | 49 | +4,06% | -3,04% | -2,45% | -3,23% | +7,32% | +4,93% |
| RV Europa ex-RU Cap. Grande | 17 | +3,99% | -3,03% | +2,85% | +2,92% | +11,12% | +5,57% |
| RV Europa Cap. Grande Value | 28 | +4,08% | -3,27% | +6,21% | +7,88% | +13,43% | +3,94% |
| RV Europa Cap. Flexible | 51 | +3,67% | -3,28% | +0,78% | +2,44% | +8,76% | +3,43% |
| RV Europa Alto Dividendo | 28 | +3,31% | -2,39% | +6,49% | +9,88% | +11,56% | +4,09% |
| RV Europa Cap. Mediana | 31 | +3,37% | -2,03% | +0,29% | +2,04% | +6,24% | +3,09% |
| RV Europa Cap. Pequeña | 45 | +3,30% | -2,40% | -0,27% | +2,13% | +7,67% | +4,65% |
| RV Alemania Cap. Grande | 9 | +4,47% | -0,78% | +10,22% | +14,56% | +10,34% | +3,90% |
| RV España | 55 | +3,81% | +1,41% | +13,93% | +21,76% | +13,81% | +5,37% |
| RV Suiza Cap. Grande | 13 | +2,84% | -3,53% | +3,51% | +10,12% | +9,08% | +6,42% |
| RV Suecia Cap. Med/Peq | 1 | +4,12% | -1,12% | +1,63% | +10,51% | +11,56% | +9,14% |
| RV Zona Euro Cap. Mediana | 14 | +3,63% | -1,87% | +6,06% | +4,53% | +8,41% | +4,14% |
| RV Europa ex-RU Cap. Med/Peq | 8 | +3,63% | -2,68% | -0,65% | +0,96% | +9,34% | +6,06% |
| RV Zona Euro Cap. Pequeña | 9 | +3,36% | -3,28% | +1,74% | +1,76% | +9,77% | +6,16% |
| RV RU Cap. Grande Blend | 13 | +3,58% | -3,76% | -0,60% | +6,82% | +10,11% | +3,14% |
| RV Italia | 10 | +4,75% | -2,38% | +9,27% | +12,95% | +17,63% | +6,53% |
| RV Suiza Cap. Peq/Mediana | 11 | +4,02% | -1,53% | -0,42% | +4,31% | +6,36% | +6,98% |
| RV Zona Euro Cap. Flexible | 12 | +4,30% | -1,97% | +9,93% | +14,31% | +11,24% | +5,44% |
| RV Francia Cap. Grande | 3 | +4,45% | -3,55% | +3,59% | -1,94% | +12,96% | +6,83% |
| RV Francia Cap. Peq/Mediana | 2 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Nórdica | 5 | +3,33% | -3,60% | -0,71% | -0,49% | +10,09% | +5,67% |
| Nordic Small/Mid-Cap Equity | 6 | +3,75% | -1,45% | +2,16% | +8,29% | +9,95% | +8,61% |
| RV RU Cap. Flexible | 11 | +3,60% | -3,52% | -3,36% | +4,85% | +8,80% | +2,80% |
| RV Alemania Cap. Peq/Median | 5 | +3,87% | +1,18% | +9,04% | +4,63% | +3,62% | +4,28% |
| RV RU Alto Dividendo | 4 | +3,62% | -3,03% | -1,73% | +6,31% | +9,88% | +2,62% |
| RV Noruega | 1 | +3,08% | -5,52% | +2,53% | +9,33% | +14,47% | +5,85% |
| RV RU Cap. Mediana | 1 | +3,72% | -2,52% | -6,42% | +2,37% | +5,83% | +1,72% |
| RV Europa Emergente ex-Rusia | 3 | +4,21% | -2,34% | +10,02% | +14,78% | +19,62% | +8,88% |
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 | 62 | +3,99% | -10,48% | -3,20% | +8,47% | -2,76% | -0,81% |
| RV China - A Shares | 28 | +1,64% | -9,17% | -11,22% | -0,29% | -1,42% | -1,19% |
| RV Gran China | 15 | +4,35% | -10,52% | -9,65% | +0,52% | -1,18% | +1,51% |
| Greater China Allocation | 2 | +2,09% | -7,33% | -6,14% | +4,90% | -4,57% | +1,12% |
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 | 85 | +4,43% | -3,76% | -4,44% | +3,77% | +7,19% | +4,41% |
| RV China | 62 | +3,99% | -10,48% | -3,20% | +8,47% | -2,76% | -0,81% |
| RV Asia (ex-Japón) | 83 | +3,44% | -7,62% | -9,24% | -0,39% | +3,35% | +2,27% |
| RV India | 42 | +2,37% | -1,52% | -11,20% | -1,29% | +17,18% | +7,68% |
| RV China - A Shares | 28 | +1,64% | -9,17% | -11,22% | -0,29% | -1,42% | -1,19% |
| RV Asia Pacífico (ex-Japón) | 28 | +3,30% | -6,43% | -9,33% | +0,36% | +5,82% | +3,60% |
| RV Gran China | 15 | +4,35% | -10,52% | -9,65% | +0,52% | -1,18% | +1,51% |
| RV Asia Pacífico (incl. Japón) | 19 | +3,75% | -5,72% | -7,74% | +1,17% | +5,67% | +3,46% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 11 | +3,12% | -6,93% | -14,44% | -9,01% | +7,54% | +2,85% |
| Pacific ex-Japan Equity | 13 | +3,97% | -4,18% | -6,27% | +4,33% | +7,73% | +3,39% |
| RV Japón Cap. Med/Peq | 19 | +4,06% | -2,32% | -2,83% | +4,46% | +4,61% | +4,58% |
| RV Asia | 7 | +3,83% | -5,43% | -12,28% | +0,51% | +6,78% | +1,70% |
| RV Hong Kong | 4 | +3,94% | -9,96% | -3,09% | +15,09% | +0,85% | +1,04% |
| RV Corea | 1 | +2,07% | -5,56% | -2,35% | -15,71% | +2,93% | +0,43% |
| Japan Flex-Cap Equity | 11 | +4,06% | -3,22% | -1,98% | +6,16% | +6,90% | +5,28% |
| Asia-Pacific ex-Japan Equity Income | 12 | +3,34% | -6,28% | -8,01% | +1,60% | +6,77% | +2,92% |
| Greater China Allocation | 2 | +2,09% | -7,33% | -6,14% | +4,90% | -4,57% | +1,12% |
| RV Vietnam | 2 | +2,11% | -12,30% | -15,60% | -10,12% | +12,61% | +9,03% |
| RV Indonesia | 1 | +5,00% | -2,14% | -18,26% | -18,11% | +1,70% | -4,14% |
| RV Tailandia | 1 | +1,11% | -5,12% | -20,09% | -10,31% | -3,54% | -2,69% |
| RV Taiwán Cap. Grande | 1 | +5,27% | -10,39% | -19,77% | -9,09% | +11,13% | +7,66% |
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 | 22 | +8,67% | +1,29% | +10,62% | -9,55% | +9,28% | +0,84% |
| RV Brasil | 6 | +9,09% | +0,03% | +10,61% | -11,99% | +7,73% | +0,90% |
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 | 100 | +7,12% | -6,45% | -16,16% | +0,01% | +11,98% | +12,27% |
| RV Sector Salud | 67 | +4,01% | -7,00% | -8,87% | -7,23% | +3,04% | +3,88% |
| RV Sector Ecología | 86 | +4,20% | -4,54% | -9,33% | -5,21% | +6,47% | +3,93% |
| RV Sector Finanzas | 13 | +4,63% | -4,00% | -0,39% | +16,75% | +14,90% | +6,63% |
| RV Sector Agua | 14 | +3,54% | -4,18% | -7,88% | -6,43% | +8,53% | +6,16% |
| RV Sector Energía Alternativa | 23 | +5,37% | -4,58% | -11,28% | -14,77% | +4,02% | +2,93% |
| RV Sector Oro y Metales Preciosos | 14 | -4,51% | +0,68% | +28,53% | +36,31% | +8,54% | +9,53% |
| RV Sector Biotecnología | 15 | +7,29% | -7,90% | -12,25% | -5,34% | -0,39% | +2,04% |
| RV Sector Recursos Naturales | 15 | +3,71% | -6,81% | -6,56% | -12,93% | +11,27% | +3,96% |
| RV Sector Infraestructura | 36 | +2,13% | -1,87% | -1,14% | +7,59% | +5,83% | +3,40% |
| RV Sector Consumo | 29 | +4,42% | -3,82% | -8,52% | +0,20% | +6,30% | +3,73% |
| RV Sector Otros | 65 | — | — | — | — | — | — |
| RV Sector Energía | 7 | +3,11% | -11,33% | -8,18% | -7,63% | +18,34% | +2,22% |
| RV Sector Materiales Industriales | 6 | +4,23% | -3,47% | -1,51% | +6,93% | +13,18% | +7,07% |
| RV Sector Agricultura | 10 | +3,11% | -4,25% | -6,33% | -5,28% | +4,35% | +1,96% |
| RV Sector Comunicaciones | 2 | +4,59% | -4,65% | -6,22% | +10,67% | +10,38% | +3,80% |
| RV Sector Capital Riesgo | 1 | +3,39% | -4,75% | -9,41% | +5,01% | +16,10% | +9,80% |
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 | +2,16% | -4,64% | -7,49% | +2,31% | +3,47% | +1,47% |
| Inmobiliario - Indirecto Europa | 9 | +1,38% | +3,14% | +2,88% | +6,82% | +1,08% | +0,10% |
| Inmobiliario - Indirecto Zona Euro | 7 | +1,50% | +7,61% | — | -1,08% | -6,58% | +2,92% |
| Inmobiliario - Indirecto Norteamérica | 1 | +1,47% | -5,68% | -6,04% | +11,66% | +7,14% | +4,06% |
| Inmobiliario - Directo Europa | 1 | +0,04% | +0,09% | +0,26% | +0,11% | +2,67% | +3,11% |
| Inmobiliario - Directo Global | 1 | +0,35% | -1,12% | -2,10% | -1,79% | -0,97% | -1,23% |
| Inmobiliario - Indirecto Asia | 1 | +2,04% | -2,98% | -2,13% | +0,56% | -1,35% | -0,36% |
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 | 45 | +0,45% | -1,44% | +0,06% | +2,15% | +3,28% | +1,11% |
| Alt - Long/Short RV Europa | 26 | +1,31% | -0,80% | +0,70% | +0,92% | +4,14% | +2,69% |
| Alt - Event Driven | 22 | — | — | — | — | — | — |
| Alt - Global Macro | 38 | +1,01% | +0,21% | +1,65% | +4,84% | +2,01% | +0,82% |
| Alt - Volatilidad | 22 | — | — | — | — | — | — |
| Alt - Market Neutral - RV | 23 | +0,23% | +0,05% | +2,81% | +5,09% | +5,33% | +2,79% |
| Alt - Long/Short RV Global | 21 | +1,42% | -3,59% | -3,14% | -1,01% | +4,39% | +3,06% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Otros | 18 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 10 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 16 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 7 | +1,05% | -1,79% | -2,21% | -2,22% | +2,17% | +0,05% |
| Alt - Otros | 6 | — | — | — | — | — | — |
| 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 | 24 | +0,94% | -4,50% | +0,59% | -1,27% | +11,76% | +0,15% |
| Materias Primas - Metales Preciosos | 2 | -0,20% | +1,91% | +15,02% | +28,07% | +10,26% | +7,70% |
| Materias Primas - Industria y Metales | 1 | -4,19% | -2,56% | -8,27% | +2,50% | +23,35% | — |
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 | 32 | +1,12% | -4,58% | -7,93% | -1,98% | +1,33% | +1,33% |
| Mercado Monetario Corto Plazo EUR | 32 | +0,05% | +0,18% | +0,76% | +3,12% | +1,32% | +0,50% |
| Mercado Monetario EUR | 61 | +0,08% | +0,11% | +0,69% | +3,33% | +1,42% | +0,59% |
| Mercado Monetario Corto Plazo GBP | 16 | +1,12% | -1,21% | -1,47% | +5,55% | +2,69% | -0,39% |
| Mercado Monetario USD | 16 | +1,06% | -4,26% | -7,23% | -1,72% | +1,51% | +1,35% |
| Mercado Monetario Otros | 11 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | -1,11% | +1,53% | -0,00% | +4,76% | +2,56% | +0,74% |
| Mercado Monetario GBP | 3 | +1,18% | -1,21% | -1,25% | +5,88% | +3,03% | -0,26% |
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 | +1,59% | -1,74% | -2,15% | +4,84% | +5,08% | +2,94% |
| Fecha Objetivo 2021-2025 | 6 | +1,10% | -0,98% | -0,91% | +4,72% | +2,62% | +1,35% |
| Fecha Objetivo 2036-2040 | 4 | +3,81% | -5,47% | -7,91% | +2,19% | +8,38% | +4,53% |
| Fecha Objetivo 2031-2035 | 4 | +2,64% | -3,26% | -5,00% | +3,52% | +6,57% | +3,54% |
| Fecha Objetivo 2046+ | 6 | +4,02% | -5,42% | -8,33% | +2,11% | +8,68% | +4,99% |
| Fecha Objetivo 2041-2046 | 3 | +3,69% | -5,31% | -7,61% | +2,07% | +8,11% | +4,44% |
| Fecha Objetivo 2016-2020 | 2 | +1,26% | -1,39% | -0,44% | +5,92% | +2,78% | +1,14% |
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 | 13 | +3,06% | -4,63% | -5,96% | +4,45% | +4,60% | +3,35% |
| RF Convertibles Global - EUR Cubierto | 25 | +2,04% | -1,26% | +0,03% | +5,53% | +2,69% | +0,63% |
| RF Convertibles Global - USD Cubierto | 15 | +3,16% | -5,66% | -7,59% | +1,35% | +3,26% | +2,06% |
| RF Convertibles Europa | 16 | +1,61% | -0,63% | +1,49% | +4,51% | +1,75% | +0,54% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | +1,07% | +0,75% | +0,45% | +8,46% | +4,17% | +1,77% |