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. |
|---|---|---|---|---|---|---|---|
| RV Global Cap. Grande Blend | 351 | +0,88% | +1,93% | +0,84% | +8,14% | +10,10% | +8,62% |
| Mercado Monetario Corto Plazo USD | 33 | +0,66% | +1,55% | -8,39% | +0,31% | +2,94% | +1,48% |
| RV Global Cap. Grande Growth | 191 | +1,11% | +1,04% | -1,30% | +7,23% | +7,45% | +9,16% |
| RV Sector Tecnología | 103 | +3,57% | +4,12% | +5,68% | +23,65% | +11,83% | +17,33% |
| RV USA Cap. Grande Blend | 148 | +1,89% | +2,65% | -2,03% | +9,68% | +13,36% | +12,33% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,16% | +1,40% | +2,54% | +1,47% | +0,56% |
| RV Europa Cap. Grande Blend | 150 | -0,92% | +0,71% | +9,49% | +7,10% | +9,41% | +6,15% |
| RV Global Emergente | 239 | +1,38% | +2,74% | +6,60% | +12,70% | +5,15% | +6,20% |
| Mercado Monetario EUR | 61 | +0,05% | +0,19% | +1,41% | +2,74% | +1,57% | +0,66% |
| RV USA Cap. Grande Growth | 68 | +2,14% | +2,12% | -1,39% | +14,38% | +10,95% | +13,45% |
| RV Global Alto Dividendo | 65 | +0,40% | +1,77% | +3,19% | +7,85% | +10,92% | +8,03% |
| Mixtos Moderados USD | 78 | +1,02% | +2,09% | -3,24% | +4,16% | +5,48% | +4,62% |
| RF Deuda Corporativa EUR | 142 | -0,05% | +0,29% | +2,27% | +4,27% | +0,26% | +1,23% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,55% | +1,73% | -1,53% | +2,14% | +3,23% | -0,23% |
| RV Japón Cap. Grande | 89 | -0,71% | +4,75% | +5,51% | +9,37% | +8,70% | +6,86% |
| RF Flexible Global-USD Cubierto | 68 | +0,77% | +2,22% | -6,29% | +1,63% | +2,62% | +2,89% |
| Mixtos Moderados EUR - Global | 248 | +0,28% | +0,87% | +2,48% | +5,16% | +3,67% | +3,28% |
| RV Zona Euro Cap. Grande | 103 | -1,67% | +0,27% | +13,20% | +12,19% | +9,72% | +6,51% |
| RV Sector Salud | 63 | +1,19% | +2,54% | -5,34% | -7,97% | +3,02% | +4,75% |
| RF Ultra Corto Plazo EUR | 76 | +0,02% | +0,18% | +1,82% | +3,13% | +1,58% | +0,72% |
| RV China | 61 | +2,28% | +5,70% | +13,22% | +39,09% | -3,12% | +4,15% |
| Mixtos Flexibles EUR - Global | 300 | +0,25% | +0,88% | +2,34% | +5,80% | +4,28% | +3,47% |
| RF Diversificada Corto Plazo EUR | 95 | +0,02% | +0,23% | +2,06% | +3,59% | +1,17% | +0,60% |
| RV Global Cap. Flexible | 89 | +0,96% | +1,48% | +1,99% | +6,91% | +8,80% | +7,65% |
| RV Asia (ex-Japón) | 80 | +1,57% | +2,66% | +4,39% | +13,26% | +3,00% | +6,39% |
| RF Deuda A Plazo Fijo | 233 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 62 | -0,09% | +0,03% | +0,28% | +1,21% | -2,13% | -0,11% |
| RV Sector Ecología | 82 | +0,80% | +1,40% | +2,25% | +4,40% | +5,43% | +6,58% |
| RF Global Emergente | 149 | +0,54% | +2,73% | -2,86% | +4,25% | +2,24% | +3,18% |
| RF Otros | 152 | — | — | — | — | — | — |
| RF Global - USD Cubierto | 43 | +0,72% | +1,94% | -7,38% | +0,11% | +0,94% | +1,67% |
| RF Bonos Alto Rendimiento Global | 100 | +0,87% | +2,11% | -4,90% | +3,72% | +4,59% | +4,07% |
| RV India | 45 | -1,55% | -0,65% | -13,52% | -10,74% | +13,14% | +8,38% |
| RV USA Cap. Grande Value | 44 | +1,79% | +2,71% | -3,55% | +3,49% | +12,55% | +9,25% |
| RV Global Cap. Grande Value | 43 | +0,70% | +2,48% | +4,69% | +8,95% | +12,05% | +7,66% |
| Mixtos Defensivos EUR - Global | 201 | +0,15% | +0,63% | +1,71% | +3,63% | +1,88% | +1,78% |
| RV Europa Cap. Grande Growth | 48 | -0,66% | -1,82% | +0,56% | -1,67% | +5,38% | +6,24% |
| RF Diversificada EUR | 114 | -0,02% | +0,18% | +1,25% | +2,41% | -0,99% | +0,29% |
| Mercado Monetario USD | 16 | +0,63% | +1,51% | -7,63% | +0,56% | +3,08% | +1,51% |
| RF Deuda Corporativa Global - USD Cubierto | 57 | +0,71% | +2,16% | -6,48% | +0,86% | +1,17% | +2,68% |
| RV Europa ex-RU Cap. Grande | 17 | -0,75% | +0,14% | +9,15% | +6,70% | +9,44% | +7,06% |
| RF Flexible Global | 71 | +0,59% | +1,69% | -2,93% | +2,00% | +1,94% | +2,05% |
| EUR Subordinated Bond | 51 | -0,15% | +0,31% | +3,75% | +7,15% | +2,63% | +3,24% |
| RF Bonos Alto Rendimiento EUR | 87 | -0,16% | +0,46% | +3,49% | +6,46% | +3,50% | +3,20% |
| RV Global Cap. Pequeña | 68 | +1,86% | +3,12% | +0,81% | +5,60% | +7,43% | +6,59% |
| RF Flexible EUR | 68 | -0,03% | +0,36% | +2,13% | +3,96% | +1,64% | +1,35% |
| RF Flexible USD | 27 | +0,91% | +2,28% | -5,48% | +1,46% | +2,48% | +2,78% |
| Mixtos Defensivos EUR | 96 | +0,01% | +0,50% | +1,80% | +3,58% | +1,66% | +1,60% |
| RV Europa Cap. Grande Value | 28 | -1,05% | +1,60% | +16,12% | +14,39% | +13,37% | +6,03% |
| RF Bonos Alto Rendimiento USD | 63 | +1,13% | +2,17% | -5,81% | +3,09% | +4,63% | +4,18% |
| RV Sector Finanzas | 13 | +2,26% | +3,36% | +19,71% | +28,29% | +15,90% | +9,40% |
| RV Sector Oro y Metales Preciosos | 15 | +7,94% | +14,59% | +61,56% | +58,58% | +9,16% | +16,43% |
| RV China - A Shares | 24 | +3,57% | +9,12% | +4,96% | +32,93% | -1,63% | +4,31% |
| RV Sector Energía Alternativa | 23 | +1,14% | +3,23% | +9,00% | +3,85% | +1,88% | +7,33% |
| RF Flexible Global-EUR Cubierto | 56 | +0,12% | +0,75% | +3,43% | +3,41% | +0,43% | +0,94% |
| RV Sector Agua | 15 | +0,74% | +3,46% | +1,08% | +0,79% | +7,86% | +8,29% |
| RF Global Emergente - Moneda Local | 69 | +0,56% | +2,02% | +1,60% | +3,99% | +2,53% | +2,54% |
| RF Global | 66 | +0,55% | +1,51% | -3,99% | -1,33% | -1,80% | +0,31% |
| RV Asia Pacífico (ex-Japón) | 25 | +1,66% | +2,81% | +4,38% | +11,28% | +5,81% | +7,57% |
| Mixtos Agresivos EUR - Global | 100 | +0,41% | +1,27% | +2,10% | +6,79% | +6,62% | +5,75% |
| RV Europa Cap. Flexible | 50 | -0,64% | -0,33% | +8,12% | +6,22% | +7,25% | +4,91% |
| RV USA Cap. Pequeña | 34 | +4,00% | +4,98% | -6,21% | +3,00% | +9,65% | +8,98% |
| RV Sector Biotecnología | 14 | +2,05% | +4,84% | +1,48% | +1,74% | +2,02% | +3,62% |
| RF Deuda Corporativa Corto Plazo EUR | 37 | +0,00% | +0,25% | +2,41% | +4,14% | +1,74% | +1,22% |
| RV Sector Recursos Naturales | 18 | +4,94% | +4,71% | +12,68% | +13,03% | +11,56% | +8,72% |
| RF Diversificada USD | 27 | +0,86% | +2,38% | -6,28% | -1,13% | -0,27% | +1,18% |
| RF Diversificada Corto Plazo USD | 27 | +0,82% | +2,03% | -7,05% | +1,03% | +2,26% | +1,34% |
| RV Sector Infraestructura | 37 | -0,29% | +0,61% | +4,10% | +6,09% | +5,94% | +5,99% |
| RV Latinoamérica | 21 | +2,93% | +5,67% | +17,74% | +4,52% | +7,82% | +4,47% |
| RV Europa Alto Dividendo | 28 | -1,08% | +1,34% | +13,50% | +11,95% | +10,98% | +5,92% |
| RV Gran China | 16 | +2,59% | +4,98% | +9,92% | +29,02% | -0,49% | +6,63% |
| RF Deuda Corporativa Global Emergente | 61 | +0,71% | +2,59% | -5,41% | +2,63% | +2,08% | +3,29% |
| RV Sector Otros | 64 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 44 | -0,37% | -1,16% | +8,48% | +5,72% | +5,60% | +5,66% |
| RV Sector Consumo | 28 | +0,65% | +2,04% | -1,41% | +8,43% | +4,22% | +5,96% |
| RV Europa Cap. Mediana | 30 | -0,96% | -0,59% | +7,86% | +4,25% | +3,91% | +4,34% |
| Mixtos Moderados EUR | 47 | -0,12% | +0,48% | +2,95% | +4,52% | +3,50% | +2,76% |
| RV Alemania Cap. Grande | 9 | -1,05% | -1,16% | +17,48% | +21,05% | +7,82% | +5,80% |
| RF Deuda Corporativa USD | 36 | +0,78% | +2,41% | -6,34% | -0,60% | +0,23% | +2,41% |
| RV España | 54 | -0,64% | +4,03% | +30,59% | +30,93% | +15,57% | +7,42% |
| RF Deuda Pública Corto Plazo EUR | 17 | +0,04% | +0,20% | +1,67% | +3,02% | +0,49% | +0,14% |
| RV USA Cap. Flexible | 20 | +2,67% | +2,96% | -0,10% | +14,50% | +9,60% | +10,12% |
| RV Asia Pacífico (incl. Japón) | 20 | +0,43% | +2,66% | +4,26% | +9,80% | +6,22% | +6,92% |
| Mixtos Flexibles USD | 42 | +0,99% | +2,10% | -4,29% | +3,12% | +5,16% | +4,46% |
| Capital Protegido | 45 | — | — | — | — | — | — |
| Imobiliário Indirecto Global | 32 | +1,10% | +2,14% | -3,78% | -4,38% | +3,72% | +2,81% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | +0,28% | +0,79% | +3,74% | +5,38% | +2,72% | +2,66% |
| RF Deuda Pública USD | 14 | +0,89% | +2,36% | -6,83% | -2,30% | -1,11% | +0,51% |
| RF Global - EUR Cubierto | 33 | +0,07% | +0,49% | +2,03% | +1,72% | -1,27% | +0,01% |
| Alt - Multiestrategia | 44 | +0,09% | +0,70% | +2,38% | +3,60% | +3,53% | +1,70% |
| USD Corporate Bond - Short Term | 14 | +0,77% | +1,91% | -7,15% | +1,27% | +2,89% | +1,97% |
| Mixtos Agresivos USD | 23 | +0,95% | +2,22% | -2,85% | +5,71% | +7,83% | +7,05% |
| Alt - Long/Short RV Europa | 26 | -0,46% | +1,58% | +3,02% | +3,23% | +3,60% | +3,08% |
| Equity Market Neutral USD | 17 | +0,55% | +2,92% | -6,76% | +3,06% | +6,96% | +4,39% |
| RV Global Mercados Frontera | 7 | +0,63% | +4,85% | +7,73% | +15,82% | +17,07% | +8,05% |
| Garantizados | 98 | — | — | — | — | — | — |
| RV USA Cap. Mediana | 20 | +2,89% | +3,40% | -8,20% | -0,19% | +10,21% | +7,73% |
| RV Sector Energía | 7 | +3,23% | +2,91% | +2,85% | +8,25% | +21,30% | +6,33% |
| RV Sector Materiales Industriales | 8 | +2,61% | +0,22% | +16,56% | +23,94% | +13,23% | +10,24% |
| RF Asia | 42 | +0,76% | +2,57% | -5,62% | +1,68% | +0,44% | +2,18% |
| Mixtos Defensivos GBP | 2 | +0,66% | +1,98% | -0,28% | +1,90% | +2,42% | +1,21% |
| Mixtos Defensivos USD | 33 | +0,82% | +2,11% | -5,42% | +1,85% | +3,63% | +3,33% |
| Alt - Global Macro | 39 | +0,07% | +0,03% | +4,70% | +4,94% | +1,62% | +1,01% |
| Multistrategy USD | 31 | +0,66% | +2,50% | -7,08% | +1,85% | +6,92% | +3,40% |
| RV Suiza Cap. Grande | 12 | -0,06% | +0,83% | +8,53% | +3,49% | +8,76% | +7,82% |
| RF Deuda Pública GBP | 3 | +0,32% | +1,05% | -2,88% | -3,73% | -4,90% | -2,38% |
| Systematic Trend USD | 20 | +1,00% | +1,95% | -10,51% | -1,99% | +4,58% | +1,54% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 10 | +2,04% | +3,80% | +0,56% | +6,58% | +8,41% | +6,94% |
| Alt - Event Driven | 20 | — | — | — | — | — | — |
| Mixtos Moderados GBP | 11 | +0,87% | +2,15% | +1,65% | +4,72% | +5,22% | +2,86% |
| RF Deuda Corporativa GBP | 6 | +0,34% | +1,59% | -0,74% | +1,11% | -0,03% | +0,64% |
| Mixtos Otros | 41 | — | — | — | — | — | — |
| Mixtos Flexibles GBP | 6 | +0,89% | +2,02% | +1,35% | +3,96% | +5,16% | +2,33% |
| RF Deuda Corporativa Global | 26 | +0,59% | +1,83% | -3,85% | +1,08% | +0,38% | +2,03% |
| Fecha Objetivo 2026-2030 | 7 | +0,33% | +0,98% | +1,86% | +4,87% | +4,47% | +4,63% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| RF Flexible Global-GBP Cubierto | 7 | +0,68% | +2,34% | +0,96% | +3,32% | +2,66% | +0,92% |
| RF Convertibles Global - EUR Cubierto | 25 | +0,54% | +0,90% | +6,84% | +9,56% | +1,45% | +1,86% |
| Alt - Market Neutral - RV | 21 | -0,08% | +1,56% | +2,98% | +5,28% | +4,28% | +2,70% |
| RV Europa ex-RU Cap. Med/Peq | 8 | -0,75% | -1,23% | +9,77% | +7,42% | +7,28% | +7,45% |
| RV Suecia Cap. Med/Peq | 1 | +0,31% | -1,00% | +7,88% | +5,02% | +5,66% | +10,39% |
| RV Zona Euro Cap. Mediana | 14 | -1,80% | -0,78% | +16,53% | +14,32% | +6,82% | +5,26% |
| RV Japón Cap. Med/Peq | 18 | +0,40% | +6,28% | +9,86% | +12,24% | +5,51% | +6,75% |
| RF Convertibles Global | 12 | +1,56% | +1,76% | +0,68% | +10,29% | +3,90% | +4,89% |
| Pacific ex-Japan Equity | 12 | +1,37% | +3,40% | +6,66% | +12,67% | +8,65% | +7,31% |
| Mixtos Flexibles EUR | 58 | -0,00% | +0,34% | +3,47% | +5,41% | +4,23% | +3,43% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | +1,10% | +1,93% | -7,19% | -1,16% | +0,22% | +1,62% |
| RF Largo Plazo EUR | 8 | -0,72% | -1,24% | -6,42% | -6,02% | -8,38% | -1,45% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,47% | +3,08% | +1,63% | +4,87% | +9,08% | +7,16% |
| RV Zona Euro Cap. Pequeña | 8 | +0,14% | -2,05% | +8,37% | +7,05% | +7,87% | +7,86% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,76% | +2,67% | -5,04% | +4,33% | -2,43% | +0,74% |
| Alt - Long/Short RV Global | 20 | -0,40% | +1,53% | -1,10% | +3,93% | +4,22% | +3,68% |
| Mixtos Agresivos EUR | 16 | -0,02% | +1,17% | +5,40% | +8,55% | +5,86% | +4,01% |
| RF Convertibles Global - USD Cubierto | 16 | +1,13% | +2,26% | -2,30% | +8,46% | +3,23% | +3,57% |
| RF RMB | 9 | +0,94% | +1,52% | -7,16% | -0,04% | +1,54% | +2,25% |
| Mixtos Moderados CHF | 10 | +0,94% | +0,94% | +4,09% | +4,14% | +5,52% | +3,79% |
| Materias Primas - Diversificado | 25 | +1,92% | -0,96% | -0,04% | +1,94% | +7,91% | +2,28% |
| Inmobiliario - Indirecto Europa | 9 | +0,12% | +1,22% | +6,57% | -1,54% | +0,15% | +1,23% |
| RV Italia | 10 | -0,78% | +3,83% | +26,29% | +30,31% | +18,04% | +8,50% |
| Macro Trading USD | 18 | +0,80% | +1,54% | -6,88% | +1,74% | +3,86% | +2,68% |
| RV RU Cap. Grande Blend | 13 | +0,93% | +2,85% | +8,45% | +9,03% | +11,73% | +5,29% |
| RF Global Emergente - Sesgo EUR | 12 | -0,06% | +1,41% | +6,01% | +6,05% | +0,13% | +1,60% |
| US Equity Income | 11 | +1,58% | +2,48% | -3,98% | +5,14% | +12,71% | +10,26% |
| RV Asia | 7 | +0,60% | +3,21% | -3,54% | +3,72% | +6,17% | +5,08% |
| RV Hong Kong | 4 | +1,20% | +3,09% | +14,79% | +38,39% | +2,76% | +5,45% |
| RV Suiza Cap. Peq/Mediana | 11 | -0,40% | -1,44% | +11,66% | +8,29% | +6,16% | +9,02% |
| RV Corea | 1 | +3,20% | +1,31% | +28,06% | +8,73% | +4,82% | +5,64% |
| GBP Moderately Adventurous Allocation | 5 | +0,95% | +2,23% | +1,82% | +5,82% | +7,02% | +4,66% |
| RV Sector Agricultura | 10 | +0,62% | -0,09% | -3,21% | -1,71% | +1,78% | +3,28% |
| RF Bonos Ligados Inflación EUR | 15 | -0,07% | -0,31% | +0,64% | +0,77% | +1,03% | +1,27% |
| Mixtos Defensivos CHF | 12 | +0,69% | +0,91% | +3,19% | +2,91% | +4,22% | +2,95% |
| Alt - Long/Short RV USA | 14 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | +1,37% | +1,30% |
| Mercado Monetario CHF | 6 | +0,59% | +0,26% | +0,79% | +1,30% | +3,07% | +1,18% |
| RF Convertibles Europa | 16 | -0,14% | +0,25% | +6,33% | +8,48% | +1,30% | +1,63% |
| RV Zona Euro Cap. Flexible | 10 | -1,79% | +0,84% | +23,15% | +22,64% | +11,19% | +7,48% |
| GBP Corporate Bond - Short Term | 3 | +0,49% | +1,80% | +0,07% | +3,61% | +2,90% | +0,78% |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,36% | +2,67% | +6,20% | +12,20% | +8,30% | +6,79% |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| Otros | 18 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 10 | — | — | — | — | — | — |
| RF Deuda Corporativa Global - EUR Cubierto | 12 | +0,05% | +0,74% | +3,14% | +2,77% | -0,89% | +0,85% |
| Mixtos Defensivos SEK | 2 | +0,80% | +1,25% | +5,39% | +6,19% | +1,64% | +1,38% |
| RV Brasil | 6 | +4,04% | +7,10% | +18,10% | -2,39% | +6,20% | +5,51% |
| GBP Moderately Cautious Allocation | 5 | +0,76% | +2,09% | +0,33% | +2,93% | +3,22% | +1,44% |
| Mixtos Global Emergentes | 14 | +0,68% | +1,65% | +3,62% | +9,55% | +3,47% | +4,25% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,38% | +0,44% | +2,09% | +0,24% | -1,27% | +0,24% |
| RF CHF | 8 | +0,63% | +1,04% | +1,11% | +3,41% | +2,61% | +1,47% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RF JPY | 2 | -0,15% | +0,61% | -10,67% | -12,89% | -9,26% | -3,43% |
| RV Francia Cap. Grande | 2 | +2,28% | +2,00% | +10,38% | +10,37% | +12,14% | +7,78% |
| RV África y Oriente Medio | 7 | +0,05% | +1,19% | -2,10% | +6,50% | +10,06% | +4,87% |
| Fecha Objetivo 2021-2025 | 6 | +0,41% | +0,89% | +1,13% | +2,95% | +2,17% | +2,37% |
| Alt - Long/Short RV Otros | 15 | — | — | — | — | — | — |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| Japan Flex-Cap Equity | 8 | -0,47% | +4,86% | +8,42% | +10,58% | +3,46% | +6,11% |
| NOK High Yield Bond | 3 | +1,54% | +2,23% | +5,59% | +8,01% | +7,26% | +3,61% |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | +1,16% | +2,04% | -4,45% | +1,35% | +2,83% | +1,68% |
| RF Bonos Ligados a la Inflación USD | 2 | +1,57% | +2,76% | -4,89% | +0,91% | +2,16% | +1,24% |
| Mixtos Moderados SEK | 1 | +0,82% | +1,28% | +4,74% | +5,74% | +3,47% | +3,55% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,11% | +1,19% | +4,50% | +4,45% | +0,23% | +1,71% |
| RV Nórdica | 6 | +0,04% | -0,76% | +5,04% | -0,04% | +6,71% | +7,24% |
| Mixtos Agresivos CHF | 6 | +1,09% | +1,61% | +2,83% | +4,39% | +7,78% | +5,24% |
| RV Sector Comunicaciones | 2 | +1,23% | +3,51% | +7,39% | +20,00% | +10,27% | +5,69% |
| Nordic Small/Mid-Cap Equity | 6 | +0,86% | -0,77% | +11,72% | +8,12% | +5,96% | +10,63% |
| Materias Primas - Metales Preciosos | 2 | +1,15% | +1,65% | +20,89% | +29,07% | +6,63% | +8,84% |
| RV RU Cap. Flexible | 12 | +0,76% | +2,00% | +5,99% | +6,77% | +9,70% | +4,52% |
| Fecha Objetivo 2036-2040 | 4 | +0,92% | +2,32% | +1,79% | +7,66% | +8,43% | +6,98% |
| RV Australia y Nueva Zelanda | 3 | +1,91% | +3,21% | +3,17% | +5,59% | +9,04% | +7,95% |
| RF DKK | 1 | +0,02% | +0,53% | +1,53% | +3,23% | -0,57% | +0,76% |
| RV Sector Capital Riesgo | 2 | +0,59% | -0,54% | -3,61% | +7,58% | +15,87% | +12,01% |
| Mixtos Agresivos SEK | 1 | +1,09% | +1,73% | +3,23% | +7,32% | +6,75% | +5,71% |
| RV Alemania Cap. Peq/Median | 5 | -0,58% | -3,31% | +14,97% | +14,31% | +0,88% | +5,44% |
| Mixtos Asia | 10 | +0,96% | +2,21% | -0,28% | +5,91% | +1,28% | +3,20% |
| RF Global Islámica | 2 | +0,48% | +2,07% | -7,47% | -2,25% | +2,66% | +3,36% |
| Alt - Otros | 5 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Norteamérica | 1 | +1,57% | +0,58% | -9,03% | -7,09% | +5,27% | +4,45% |
| RV RU Alto Dividendo | 4 | +0,94% | +2,25% | +6,75% | +6,23% | +11,32% | +4,29% |
| RF RMB Local | 11 | +0,98% | +1,09% | -8,54% | -1,04% | +2,91% | +2,10% |
| Inmobiliario - Directo Europa | 1 | -0,08% | -0,23% | -0,00% | -0,31% | +1,84% | +3,20% |
| Greater China Allocation | 2 | +1,81% | +3,97% | +2,75% | +17,10% | -3,01% | +1,50% |
| RV Vietnam | 2 | +1,92% | +9,71% | +12,87% | +17,47% | +16,44% | +11,91% |
| Alt - Futuros Gestionados | 6 | +0,43% | +0,13% | -0,46% | +2,03% | +2,30% | +0,50% |
| Fecha Objetivo 2031-2035 | 4 | +0,67% | +1,54% | +1,69% | +5,76% | +6,33% | +5,37% |
| RF Europa | 2 | +0,02% | +0,53% | +1,15% | +1,99% | -1,20% | +0,55% |
| Mercado Monetario GBP | 3 | +0,57% | +1,76% | -1,19% | +2,51% | +3,55% | -0,08% |
| RF Asia - Moneda Local | 8 | +0,66% | +1,65% | -3,75% | +0,67% | +0,69% | +1,85% |
| DKK Domestic Bond | 1 | +0,05% | +0,55% | +1,22% | +3,12% | -0,75% | +0,54% |
| RF Bonos Ligados Inflación GBP | 1 | +0,46% | +0,36% | -6,26% | -9,00% | -6,35% | -2,25% |
| RF HKD | 1 | +0,81% | +1,96% | -6,88% | +0,10% | +1,54% | +1,19% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,61% | +0,84% | +2,44% | +1,18% | +0,55% | +1,63% |
| RV Indonesia | 1 | -0,67% | +4,57% | -9,75% | -14,65% | +0,19% | -0,31% |
| Fecha Objetivo 2046+ | 6 | +1,01% | +2,18% | +1,98% | +7,69% | +8,59% | +7,44% |
| RV Canadá | 3 | +2,44% | +3,10% | +3,86% | +14,02% | +11,91% | +7,09% |
| RF Convertibles - Otros | 3 | — | — | — | — | — | — |
| Materias Primas - Industria y Metales | 1 | +3,21% | +1,20% | -14,21% | -13,89% | +16,80% | — |
| RF Global - CHF Cubierto | 2 | +0,63% | +0,68% | +1,22% | +0,45% | +0,06% | +0,77% |
| RV Noruega | 1 | +1,64% | +3,15% | +17,24% | +17,98% | +12,20% | +8,96% |
| RF Convertibles Global - CHF Cubierto | 1 | +1,23% | +0,74% | +7,90% | +10,26% | +3,05% | +3,55% |
| RV Europa Emergente ex-Rusia | 3 | -1,99% | +2,41% | +26,14% | +28,37% | +21,99% | +11,28% |
| RF Corto Plazo CHF | 1 | +0,55% | +0,31% | +0,80% | +1,97% | +2,58% | +0,85% |
| RF Corto Plazo NOK | 1 | +1,72% | +1,95% | +4,07% | +5,87% | +1,32% | +0,46% |
| RF NOK | 2 | +1,42% | +1,89% | +4,07% | +3,57% | -0,57% | -0,50% |
| Fecha Objetivo 2041-2046 | 3 | +0,88% | +2,10% | +1,84% | +6,65% | +8,10% | +6,72% |
| Inmobiliario - Directo Global | 1 | -0,04% | +0,13% | -1,10% | -1,25% | -0,52% | -0,77% |
| RV Islámica Global | 1 | +1,52% | +2,79% | +0,09% | +7,11% | +8,79% | +6,45% |
| RV RU Cap. Mediana | 1 | +0,70% | +0,58% | +1,64% | +0,05% | +5,88% | +2,83% |
| Trading - Apalancados/Inversos RF | 1 | — | — | — | — | — | — |
| Mixtos Agresivos GBP | 2 | +1,00% | +2,32% | +1,94% | +7,01% | +8,13% | +5,66% |
| Greater China High Yield Bond | 2 | +0,80% | +2,29% | -5,23% | +4,33% | -5,84% | -2,30% |
| RF Corto Plazo SEK | 1 | +0,75% | +0,99% | +5,52% | +5,60% | +0,22% | -0,64% |
| Fecha Objetivo 2016-2020 | 2 | +0,52% | +1,23% | +1,68% | +3,92% | +2,62% | +1,96% |
| RF Europa Emergente | 3 | -0,05% | +1,08% | +3,08% | +4,75% | -1,32% | +0,64% |
| Alt - Divisas | 3 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | +1,02% | +5,46% | +8,65% | +4,79% | +0,87% | +2,58% |
| Trading - Apalancados/Inversos RV | 1 | — | — | — | — | — | — |
| RF SEK | 1 | +0,57% | +1,00% | +5,70% | +4,52% | -1,29% | -0,93% |
| RF Diversificada GBP | 4 | +0,51% | +1,72% | -0,91% | +0,28% | -0,74% | -0,18% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,79% | +2,38% | +1,39% | +5,76% | +5,32% | +2,47% |
| RV África | 1 | +1,37% | +4,45% | +16,26% | +25,04% | +8,17% | +6,18% |
| Mexico Equity | 1 | +0,74% | +1,73% | +14,63% | +15,56% | +14,18% | +2,20% |
| RF Global - GBP Cubierto | 2 | +0,64% | +2,17% | -0,31% | +1,67% | +1,02% | -0,41% |
| RF Diversificada Corto Plazo GBP | 1 | +0,58% | +1,77% | -1,20% | +2,67% | +3,09% | -0,21% |
| RV Singapur | 1 | +1,22% | +2,62% | +10,73% | +27,94% | +17,30% | +8,18% |
| Multistrategy GBP | 1 | +0,66% | +2,37% | +0,09% | +3,53% | +6,59% | +1,30% |
| RV Taiwán Cap. Grande | 1 | +3,72% | +3,73% | +2,92% | +10,58% | +15,02% | +14,19% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Deuda Corporativa EUR | 142 | -0,05% | +0,29% | +2,27% | +4,27% | +0,26% | +1,23% |
| RF Flexible Global-USD Cubierto | 68 | +0,77% | +2,22% | -6,29% | +1,63% | +2,62% | +2,89% |
| RF Ultra Corto Plazo EUR | 76 | +0,02% | +0,18% | +1,82% | +3,13% | +1,58% | +0,72% |
| RF Diversificada Corto Plazo EUR | 95 | +0,02% | +0,23% | +2,06% | +3,59% | +1,17% | +0,60% |
| RF Deuda A Plazo Fijo | 233 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 62 | -0,09% | +0,03% | +0,28% | +1,21% | -2,13% | -0,11% |
| RF Global Emergente | 149 | +0,54% | +2,73% | -2,86% | +4,25% | +2,24% | +3,18% |
| RF Otros | 152 | — | — | — | — | — | — |
| RF Global - USD Cubierto | 43 | +0,72% | +1,94% | -7,38% | +0,11% | +0,94% | +1,67% |
| RF Bonos Alto Rendimiento Global | 100 | +0,87% | +2,11% | -4,90% | +3,72% | +4,59% | +4,07% |
| RF Diversificada EUR | 114 | -0,02% | +0,18% | +1,25% | +2,41% | -0,99% | +0,29% |
| RF Deuda Corporativa Global - USD Cubierto | 57 | +0,71% | +2,16% | -6,48% | +0,86% | +1,17% | +2,68% |
| RF Flexible Global | 71 | +0,59% | +1,69% | -2,93% | +2,00% | +1,94% | +2,05% |
| EUR Subordinated Bond | 51 | -0,15% | +0,31% | +3,75% | +7,15% | +2,63% | +3,24% |
| RF Bonos Alto Rendimiento EUR | 87 | -0,16% | +0,46% | +3,49% | +6,46% | +3,50% | +3,20% |
| RF Flexible EUR | 68 | -0,03% | +0,36% | +2,13% | +3,96% | +1,64% | +1,35% |
| RF Flexible USD | 27 | +0,91% | +2,28% | -5,48% | +1,46% | +2,48% | +2,78% |
| RF Bonos Alto Rendimiento USD | 63 | +1,13% | +2,17% | -5,81% | +3,09% | +4,63% | +4,18% |
| RF Flexible Global-EUR Cubierto | 56 | +0,12% | +0,75% | +3,43% | +3,41% | +0,43% | +0,94% |
| RF Global Emergente - Moneda Local | 69 | +0,56% | +2,02% | +1,60% | +3,99% | +2,53% | +2,54% |
| RF Global | 66 | +0,55% | +1,51% | -3,99% | -1,33% | -1,80% | +0,31% |
| RF Deuda Corporativa Corto Plazo EUR | 37 | +0,00% | +0,25% | +2,41% | +4,14% | +1,74% | +1,22% |
| RF Diversificada USD | 27 | +0,86% | +2,38% | -6,28% | -1,13% | -0,27% | +1,18% |
| RF Diversificada Corto Plazo USD | 27 | +0,82% | +2,03% | -7,05% | +1,03% | +2,26% | +1,34% |
| RF Deuda Corporativa Global Emergente | 61 | +0,71% | +2,59% | -5,41% | +2,63% | +2,08% | +3,29% |
| RF Deuda Corporativa USD | 36 | +0,78% | +2,41% | -6,34% | -0,60% | +0,23% | +2,41% |
| RF Deuda Pública Corto Plazo EUR | 17 | +0,04% | +0,20% | +1,67% | +3,02% | +0,49% | +0,14% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 21 | +0,28% | +0,79% | +3,74% | +5,38% | +2,72% | +2,66% |
| RF Deuda Pública USD | 14 | +0,89% | +2,36% | -6,83% | -2,30% | -1,11% | +0,51% |
| RF Global - EUR Cubierto | 33 | +0,07% | +0,49% | +2,03% | +1,72% | -1,27% | +0,01% |
| RF Asia | 42 | +0,76% | +2,57% | -5,62% | +1,68% | +0,44% | +2,18% |
| RF Deuda Pública GBP | 3 | +0,32% | +1,05% | -2,88% | -3,73% | -4,90% | -2,38% |
| RF Deuda Corporativa GBP | 6 | +0,34% | +1,59% | -0,74% | +1,11% | -0,03% | +0,64% |
| RF Deuda Corporativa Global | 26 | +0,59% | +1,83% | -3,85% | +1,08% | +0,38% | +2,03% |
| RF Flexible Global-GBP Cubierto | 7 | +0,68% | +2,34% | +0,96% | +3,32% | +2,66% | +0,92% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 8 | +1,10% | +1,93% | -7,19% | -1,16% | +0,22% | +1,62% |
| RF Largo Plazo EUR | 8 | -0,72% | -1,24% | -6,42% | -6,02% | -8,38% | -1,45% |
| RF Bonos Alto Rendimiento Asia | 12 | +0,76% | +2,67% | -5,04% | +4,33% | -2,43% | +0,74% |
| RF RMB | 9 | +0,94% | +1,52% | -7,16% | -0,04% | +1,54% | +2,25% |
| RF Global Emergente - Sesgo EUR | 12 | -0,06% | +1,41% | +6,01% | +6,05% | +0,13% | +1,60% |
| RF Bonos Ligados Inflación EUR | 15 | -0,07% | -0,31% | +0,64% | +0,77% | +1,03% | +1,27% |
| GBP Corporate Bond - Short Term | 3 | +0,49% | +1,80% | +0,07% | +3,61% | +2,90% | +0,78% |
| RF Deuda Corporativa Global - EUR Cubierto | 12 | +0,05% | +0,74% | +3,14% | +2,77% | -0,89% | +0,85% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,38% | +0,44% | +2,09% | +0,24% | -1,27% | +0,24% |
| RF CHF | 8 | +0,63% | +1,04% | +1,11% | +3,41% | +2,61% | +1,47% |
| RF JPY | 2 | -0,15% | +0,61% | -10,67% | -12,89% | -9,26% | -3,43% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| NOK High Yield Bond | 3 | +1,54% | +2,23% | +5,59% | +8,01% | +7,26% | +3,61% |
| Renta Fija Global Bonos Ligados a la Inflación | 7 | +1,16% | +2,04% | -4,45% | +1,35% | +2,83% | +1,68% |
| RF Bonos Ligados a la Inflación USD | 2 | +1,57% | +2,76% | -4,89% | +0,91% | +2,16% | +1,24% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,11% | +1,19% | +4,50% | +4,45% | +0,23% | +1,71% |
| RF DKK | 1 | +0,02% | +0,53% | +1,53% | +3,23% | -0,57% | +0,76% |
| RF Global Islámica | 2 | +0,48% | +2,07% | -7,47% | -2,25% | +2,66% | +3,36% |
| RF RMB Local | 11 | +0,98% | +1,09% | -8,54% | -1,04% | +2,91% | +2,10% |
| RF Europa | 2 | +0,02% | +0,53% | +1,15% | +1,99% | -1,20% | +0,55% |
| RF Asia - Moneda Local | 8 | +0,66% | +1,65% | -3,75% | +0,67% | +0,69% | +1,85% |
| DKK Domestic Bond | 1 | +0,05% | +0,55% | +1,22% | +3,12% | -0,75% | +0,54% |
| RF Bonos Ligados Inflación GBP | 1 | +0,46% | +0,36% | -6,26% | -9,00% | -6,35% | -2,25% |
| RF HKD | 1 | +0,81% | +1,96% | -6,88% | +0,10% | +1,54% | +1,19% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +0,61% | +0,84% | +2,44% | +1,18% | +0,55% | +1,63% |
| RF Global - CHF Cubierto | 2 | +0,63% | +0,68% | +1,22% | +0,45% | +0,06% | +0,77% |
| RF Corto Plazo CHF | 1 | +0,55% | +0,31% | +0,80% | +1,97% | +2,58% | +0,85% |
| RF Corto Plazo NOK | 1 | +1,72% | +1,95% | +4,07% | +5,87% | +1,32% | +0,46% |
| RF NOK | 2 | +1,42% | +1,89% | +4,07% | +3,57% | -0,57% | -0,50% |
| Greater China High Yield Bond | 2 | +0,80% | +2,29% | -5,23% | +4,33% | -5,84% | -2,30% |
| RF Corto Plazo SEK | 1 | +0,75% | +0,99% | +5,52% | +5,60% | +0,22% | -0,64% |
| RF Europa Emergente | 3 | -0,05% | +1,08% | +3,08% | +4,75% | -1,32% | +0,64% |
| RF SEK | 1 | +0,57% | +1,00% | +5,70% | +4,52% | -1,29% | -0,93% |
| RF Diversificada GBP | 4 | +0,51% | +1,72% | -0,91% | +0,28% | -0,74% | -0,18% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,79% | +2,38% | +1,39% | +5,76% | +5,32% | +2,47% |
| RF Global - GBP Cubierto | 2 | +0,64% | +2,17% | -0,31% | +1,67% | +1,02% | -0,41% |
| RF Diversificada Corto Plazo GBP | 1 | +0,58% | +1,77% | -1,20% | +2,67% | +3,09% | -0,21% |
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 | 351 | +0,88% | +1,93% | +0,84% | +8,14% | +10,10% | +8,62% |
| RV Global Cap. Grande Growth | 191 | +1,11% | +1,04% | -1,30% | +7,23% | +7,45% | +9,16% |
| RV Sector Tecnología | 103 | +3,57% | +4,12% | +5,68% | +23,65% | +11,83% | +17,33% |
| RV USA Cap. Grande Blend | 148 | +1,89% | +2,65% | -2,03% | +9,68% | +13,36% | +12,33% |
| RV Europa Cap. Grande Blend | 150 | -0,92% | +0,71% | +9,49% | +7,10% | +9,41% | +6,15% |
| RV Global Emergente | 239 | +1,38% | +2,74% | +6,60% | +12,70% | +5,15% | +6,20% |
| RV USA Cap. Grande Growth | 68 | +2,14% | +2,12% | -1,39% | +14,38% | +10,95% | +13,45% |
| RV Global Alto Dividendo | 65 | +0,40% | +1,77% | +3,19% | +7,85% | +10,92% | +8,03% |
| RV Japón Cap. Grande | 89 | -0,71% | +4,75% | +5,51% | +9,37% | +8,70% | +6,86% |
| RV Zona Euro Cap. Grande | 103 | -1,67% | +0,27% | +13,20% | +12,19% | +9,72% | +6,51% |
| RV Sector Salud | 63 | +1,19% | +2,54% | -5,34% | -7,97% | +3,02% | +4,75% |
| RV China | 61 | +2,28% | +5,70% | +13,22% | +39,09% | -3,12% | +4,15% |
| RV Global Cap. Flexible | 89 | +0,96% | +1,48% | +1,99% | +6,91% | +8,80% | +7,65% |
| RV Asia (ex-Japón) | 80 | +1,57% | +2,66% | +4,39% | +13,26% | +3,00% | +6,39% |
| RV Sector Ecología | 82 | +0,80% | +1,40% | +2,25% | +4,40% | +5,43% | +6,58% |
| RV India | 45 | -1,55% | -0,65% | -13,52% | -10,74% | +13,14% | +8,38% |
| RV USA Cap. Grande Value | 44 | +1,79% | +2,71% | -3,55% | +3,49% | +12,55% | +9,25% |
| RV Global Cap. Grande Value | 43 | +0,70% | +2,48% | +4,69% | +8,95% | +12,05% | +7,66% |
| RV Europa Cap. Grande Growth | 48 | -0,66% | -1,82% | +0,56% | -1,67% | +5,38% | +6,24% |
| RV Europa ex-RU Cap. Grande | 17 | -0,75% | +0,14% | +9,15% | +6,70% | +9,44% | +7,06% |
| RV Global Cap. Pequeña | 68 | +1,86% | +3,12% | +0,81% | +5,60% | +7,43% | +6,59% |
| RV Europa Cap. Grande Value | 28 | -1,05% | +1,60% | +16,12% | +14,39% | +13,37% | +6,03% |
| RV Sector Finanzas | 13 | +2,26% | +3,36% | +19,71% | +28,29% | +15,90% | +9,40% |
| RV Sector Oro y Metales Preciosos | 15 | +7,94% | +14,59% | +61,56% | +58,58% | +9,16% | +16,43% |
| RV China - A Shares | 24 | +3,57% | +9,12% | +4,96% | +32,93% | -1,63% | +4,31% |
| RV Sector Energía Alternativa | 23 | +1,14% | +3,23% | +9,00% | +3,85% | +1,88% | +7,33% |
| RV Sector Agua | 15 | +0,74% | +3,46% | +1,08% | +0,79% | +7,86% | +8,29% |
| RV Asia Pacífico (ex-Japón) | 25 | +1,66% | +2,81% | +4,38% | +11,28% | +5,81% | +7,57% |
| RV Europa Cap. Flexible | 50 | -0,64% | -0,33% | +8,12% | +6,22% | +7,25% | +4,91% |
| RV USA Cap. Pequeña | 34 | +4,00% | +4,98% | -6,21% | +3,00% | +9,65% | +8,98% |
| RV Sector Biotecnología | 14 | +2,05% | +4,84% | +1,48% | +1,74% | +2,02% | +3,62% |
| RV Sector Recursos Naturales | 18 | +4,94% | +4,71% | +12,68% | +13,03% | +11,56% | +8,72% |
| RV Sector Infraestructura | 37 | -0,29% | +0,61% | +4,10% | +6,09% | +5,94% | +5,99% |
| RV Latinoamérica | 21 | +2,93% | +5,67% | +17,74% | +4,52% | +7,82% | +4,47% |
| RV Europa Alto Dividendo | 28 | -1,08% | +1,34% | +13,50% | +11,95% | +10,98% | +5,92% |
| RV Gran China | 16 | +2,59% | +4,98% | +9,92% | +29,02% | -0,49% | +6,63% |
| RV Sector Otros | 64 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 44 | -0,37% | -1,16% | +8,48% | +5,72% | +5,60% | +5,66% |
| RV Sector Consumo | 28 | +0,65% | +2,04% | -1,41% | +8,43% | +4,22% | +5,96% |
| RV Europa Cap. Mediana | 30 | -0,96% | -0,59% | +7,86% | +4,25% | +3,91% | +4,34% |
| RV Alemania Cap. Grande | 9 | -1,05% | -1,16% | +17,48% | +21,05% | +7,82% | +5,80% |
| RV España | 54 | -0,64% | +4,03% | +30,59% | +30,93% | +15,57% | +7,42% |
| RV USA Cap. Flexible | 20 | +2,67% | +2,96% | -0,10% | +14,50% | +9,60% | +10,12% |
| RV Asia Pacífico (incl. Japón) | 20 | +0,43% | +2,66% | +4,26% | +9,80% | +6,22% | +6,92% |
| Imobiliário Indirecto Global | 32 | +1,10% | +2,14% | -3,78% | -4,38% | +3,72% | +2,81% |
| RV Global Mercados Frontera | 7 | +0,63% | +4,85% | +7,73% | +15,82% | +17,07% | +8,05% |
| RV USA Cap. Mediana | 20 | +2,89% | +3,40% | -8,20% | -0,19% | +10,21% | +7,73% |
| RV Sector Energía | 7 | +3,23% | +2,91% | +2,85% | +8,25% | +21,30% | +6,33% |
| RV Sector Materiales Industriales | 8 | +2,61% | +0,22% | +16,56% | +23,94% | +13,23% | +10,24% |
| RV Suiza Cap. Grande | 12 | -0,06% | +0,83% | +8,53% | +3,49% | +8,76% | +7,82% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 10 | +2,04% | +3,80% | +0,56% | +6,58% | +8,41% | +6,94% |
| RV Europa ex-RU Cap. Med/Peq | 8 | -0,75% | -1,23% | +9,77% | +7,42% | +7,28% | +7,45% |
| RV Suecia Cap. Med/Peq | 1 | +0,31% | -1,00% | +7,88% | +5,02% | +5,66% | +10,39% |
| RV Zona Euro Cap. Mediana | 14 | -1,80% | -0,78% | +16,53% | +14,32% | +6,82% | +5,26% |
| RV Japón Cap. Med/Peq | 18 | +0,40% | +6,28% | +9,86% | +12,24% | +5,51% | +6,75% |
| Pacific ex-Japan Equity | 12 | +1,37% | +3,40% | +6,66% | +12,67% | +8,65% | +7,31% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,47% | +3,08% | +1,63% | +4,87% | +9,08% | +7,16% |
| RV Zona Euro Cap. Pequeña | 8 | +0,14% | -2,05% | +8,37% | +7,05% | +7,87% | +7,86% |
| Inmobiliario - Indirecto Europa | 9 | +0,12% | +1,22% | +6,57% | -1,54% | +0,15% | +1,23% |
| RV Italia | 10 | -0,78% | +3,83% | +26,29% | +30,31% | +18,04% | +8,50% |
| RV RU Cap. Grande Blend | 13 | +0,93% | +2,85% | +8,45% | +9,03% | +11,73% | +5,29% |
| RV Asia | 7 | +0,60% | +3,21% | -3,54% | +3,72% | +6,17% | +5,08% |
| RV Hong Kong | 4 | +1,20% | +3,09% | +14,79% | +38,39% | +2,76% | +5,45% |
| RV Suiza Cap. Peq/Mediana | 11 | -0,40% | -1,44% | +11,66% | +8,29% | +6,16% | +9,02% |
| RV Corea | 1 | +3,20% | +1,31% | +28,06% | +8,73% | +4,82% | +5,64% |
| RV Sector Agricultura | 10 | +0,62% | -0,09% | -3,21% | -1,71% | +1,78% | +3,28% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | +1,37% | +1,30% |
| RV Zona Euro Cap. Flexible | 10 | -1,79% | +0,84% | +23,15% | +22,64% | +11,19% | +7,48% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,36% | +2,67% | +6,20% | +12,20% | +8,30% | +6,79% |
| RV Brasil | 6 | +4,04% | +7,10% | +18,10% | -2,39% | +6,20% | +5,51% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Francia Cap. Grande | 2 | +2,28% | +2,00% | +10,38% | +10,37% | +12,14% | +7,78% |
| RV África y Oriente Medio | 7 | +0,05% | +1,19% | -2,10% | +6,50% | +10,06% | +4,87% |
| Japan Flex-Cap Equity | 8 | -0,47% | +4,86% | +8,42% | +10,58% | +3,46% | +6,11% |
| RV Nórdica | 6 | +0,04% | -0,76% | +5,04% | -0,04% | +6,71% | +7,24% |
| RV Sector Comunicaciones | 2 | +1,23% | +3,51% | +7,39% | +20,00% | +10,27% | +5,69% |
| Nordic Small/Mid-Cap Equity | 6 | +0,86% | -0,77% | +11,72% | +8,12% | +5,96% | +10,63% |
| RV RU Cap. Flexible | 12 | +0,76% | +2,00% | +5,99% | +6,77% | +9,70% | +4,52% |
| RV Australia y Nueva Zelanda | 3 | +1,91% | +3,21% | +3,17% | +5,59% | +9,04% | +7,95% |
| RV Sector Capital Riesgo | 2 | +0,59% | -0,54% | -3,61% | +7,58% | +15,87% | +12,01% |
| RV Alemania Cap. Peq/Median | 5 | -0,58% | -3,31% | +14,97% | +14,31% | +0,88% | +5,44% |
| Inmobiliario - Indirecto Norteamérica | 1 | +1,57% | +0,58% | -9,03% | -7,09% | +5,27% | +4,45% |
| RV RU Alto Dividendo | 4 | +0,94% | +2,25% | +6,75% | +6,23% | +11,32% | +4,29% |
| RV Vietnam | 2 | +1,92% | +9,71% | +12,87% | +17,47% | +16,44% | +11,91% |
| RV Indonesia | 1 | -0,67% | +4,57% | -9,75% | -14,65% | +0,19% | -0,31% |
| RV Canadá | 3 | +2,44% | +3,10% | +3,86% | +14,02% | +11,91% | +7,09% |
| RV Noruega | 1 | +1,64% | +3,15% | +17,24% | +17,98% | +12,20% | +8,96% |
| RV Europa Emergente ex-Rusia | 3 | -1,99% | +2,41% | +26,14% | +28,37% | +21,99% | +11,28% |
| RV Islámica Global | 1 | +1,52% | +2,79% | +0,09% | +7,11% | +8,79% | +6,45% |
| RV RU Cap. Mediana | 1 | +0,70% | +0,58% | +1,64% | +0,05% | +5,88% | +2,83% |
| Inmobiliario - Indirecto Asia | 1 | +1,02% | +5,46% | +8,65% | +4,79% | +0,87% | +2,58% |
| RV África | 1 | +1,37% | +4,45% | +16,26% | +25,04% | +8,17% | +6,18% |
| Mexico Equity | 1 | +0,74% | +1,73% | +14,63% | +15,56% | +14,18% | +2,20% |
| RV Singapur | 1 | +1,22% | +2,62% | +10,73% | +27,94% | +17,30% | +8,18% |
| RV Taiwán Cap. Grande | 1 | +3,72% | +3,73% | +2,92% | +10,58% | +15,02% | +14,19% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mixtos Moderados USD | 78 | +1,02% | +2,09% | -3,24% | +4,16% | +5,48% | +4,62% |
| Mixtos Moderados EUR - Global | 248 | +0,28% | +0,87% | +2,48% | +5,16% | +3,67% | +3,28% |
| Mixtos Flexibles EUR - Global | 300 | +0,25% | +0,88% | +2,34% | +5,80% | +4,28% | +3,47% |
| Mixtos Defensivos EUR - Global | 201 | +0,15% | +0,63% | +1,71% | +3,63% | +1,88% | +1,78% |
| Mixtos Defensivos EUR | 96 | +0,01% | +0,50% | +1,80% | +3,58% | +1,66% | +1,60% |
| Mixtos Agresivos EUR - Global | 100 | +0,41% | +1,27% | +2,10% | +6,79% | +6,62% | +5,75% |
| Mixtos Moderados EUR | 47 | -0,12% | +0,48% | +2,95% | +4,52% | +3,50% | +2,76% |
| Mixtos Flexibles USD | 42 | +0,99% | +2,10% | -4,29% | +3,12% | +5,16% | +4,46% |
| Mixtos Agresivos USD | 23 | +0,95% | +2,22% | -2,85% | +5,71% | +7,83% | +7,05% |
| Mixtos Defensivos GBP | 2 | +0,66% | +1,98% | -0,28% | +1,90% | +2,42% | +1,21% |
| Mixtos Defensivos USD | 33 | +0,82% | +2,11% | -5,42% | +1,85% | +3,63% | +3,33% |
| Mixtos Moderados GBP | 11 | +0,87% | +2,15% | +1,65% | +4,72% | +5,22% | +2,86% |
| Mixtos Otros | 41 | — | — | — | — | — | — |
| Mixtos Flexibles GBP | 6 | +0,89% | +2,02% | +1,35% | +3,96% | +5,16% | +2,33% |
| Fecha Objetivo 2026-2030 | 7 | +0,33% | +0,98% | +1,86% | +4,87% | +4,47% | +4,63% |
| Mixtos Flexibles EUR | 58 | -0,00% | +0,34% | +3,47% | +5,41% | +4,23% | +3,43% |
| Mixtos Agresivos EUR | 16 | -0,02% | +1,17% | +5,40% | +8,55% | +5,86% | +4,01% |
| Mixtos Moderados CHF | 10 | +0,94% | +0,94% | +4,09% | +4,14% | +5,52% | +3,79% |
| GBP Moderately Adventurous Allocation | 5 | +0,95% | +2,23% | +1,82% | +5,82% | +7,02% | +4,66% |
| Mixtos Defensivos CHF | 12 | +0,69% | +0,91% | +3,19% | +2,91% | +4,22% | +2,95% |
| Mixtos Defensivos SEK | 2 | +0,80% | +1,25% | +5,39% | +6,19% | +1,64% | +1,38% |
| GBP Moderately Cautious Allocation | 5 | +0,76% | +2,09% | +0,33% | +2,93% | +3,22% | +1,44% |
| Mixtos Global Emergentes | 14 | +0,68% | +1,65% | +3,62% | +9,55% | +3,47% | +4,25% |
| Fecha Objetivo 2021-2025 | 6 | +0,41% | +0,89% | +1,13% | +2,95% | +2,17% | +2,37% |
| Mixtos Moderados SEK | 1 | +0,82% | +1,28% | +4,74% | +5,74% | +3,47% | +3,55% |
| Mixtos Agresivos CHF | 6 | +1,09% | +1,61% | +2,83% | +4,39% | +7,78% | +5,24% |
| Fecha Objetivo 2036-2040 | 4 | +0,92% | +2,32% | +1,79% | +7,66% | +8,43% | +6,98% |
| Mixtos Agresivos SEK | 1 | +1,09% | +1,73% | +3,23% | +7,32% | +6,75% | +5,71% |
| Mixtos Asia | 10 | +0,96% | +2,21% | -0,28% | +5,91% | +1,28% | +3,20% |
| Greater China Allocation | 2 | +1,81% | +3,97% | +2,75% | +17,10% | -3,01% | +1,50% |
| Fecha Objetivo 2031-2035 | 4 | +0,67% | +1,54% | +1,69% | +5,76% | +6,33% | +5,37% |
| Fecha Objetivo 2046+ | 6 | +1,01% | +2,18% | +1,98% | +7,69% | +8,59% | +7,44% |
| Fecha Objetivo 2041-2046 | 3 | +0,88% | +2,10% | +1,84% | +6,65% | +8,10% | +6,72% |
| Mixtos Agresivos GBP | 2 | +1,00% | +2,32% | +1,94% | +7,01% | +8,13% | +5,66% |
| Fecha Objetivo 2016-2020 | 2 | +0,52% | +1,23% | +1,68% | +3,92% | +2,62% | +1,96% |
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 | 351 | +0,88% | +1,93% | +0,84% | +8,14% | +10,10% | +8,62% |
| RV Global Cap. Grande Growth | 191 | +1,11% | +1,04% | -1,30% | +7,23% | +7,45% | +9,16% |
| RV Global Emergente | 239 | +1,38% | +2,74% | +6,60% | +12,70% | +5,15% | +6,20% |
| RV Global Alto Dividendo | 65 | +0,40% | +1,77% | +3,19% | +7,85% | +10,92% | +8,03% |
| RV Global Cap. Flexible | 89 | +0,96% | +1,48% | +1,99% | +6,91% | +8,80% | +7,65% |
| RV Global Cap. Grande Value | 43 | +0,70% | +2,48% | +4,69% | +8,95% | +12,05% | +7,66% |
| RV Global Cap. Pequeña | 68 | +1,86% | +3,12% | +0,81% | +5,60% | +7,43% | +6,59% |
| RV Latinoamérica | 21 | +2,93% | +5,67% | +17,74% | +4,52% | +7,82% | +4,47% |
| RV Global Mercados Frontera | 7 | +0,63% | +4,85% | +7,73% | +15,82% | +17,07% | +8,05% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,47% | +3,08% | +1,63% | +4,87% | +9,08% | +7,16% |
| RV Brasil | 6 | +4,04% | +7,10% | +18,10% | -2,39% | +6,20% | +5,51% |
| RV África y Oriente Medio | 7 | +0,05% | +1,19% | -2,10% | +6,50% | +10,06% | +4,87% |
| RV Australia y Nueva Zelanda | 3 | +1,91% | +3,21% | +3,17% | +5,59% | +9,04% | +7,95% |
| RV Islámica Global | 1 | +1,52% | +2,79% | +0,09% | +7,11% | +8,79% | +6,45% |
| RV África | 1 | +1,37% | +4,45% | +16,26% | +25,04% | +8,17% | +6,18% |
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 | 148 | +1,89% | +2,65% | -2,03% | +9,68% | +13,36% | +12,33% |
| RV USA Cap. Grande Growth | 68 | +2,14% | +2,12% | -1,39% | +14,38% | +10,95% | +13,45% |
| RV USA Cap. Grande Value | 44 | +1,79% | +2,71% | -3,55% | +3,49% | +12,55% | +9,25% |
| RV USA Cap. Pequeña | 34 | +4,00% | +4,98% | -6,21% | +3,00% | +9,65% | +8,98% |
| RV USA Cap. Flexible | 20 | +2,67% | +2,96% | -0,10% | +14,50% | +9,60% | +10,12% |
| RV USA Cap. Mediana | 20 | +2,89% | +3,40% | -8,20% | -0,19% | +10,21% | +7,73% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Europa Cap. Grande Blend | 150 | -0,92% | +0,71% | +9,49% | +7,10% | +9,41% | +6,15% |
| RV Zona Euro Cap. Grande | 103 | -1,67% | +0,27% | +13,20% | +12,19% | +9,72% | +6,51% |
| RV Europa Cap. Grande Growth | 48 | -0,66% | -1,82% | +0,56% | -1,67% | +5,38% | +6,24% |
| RV Europa ex-RU Cap. Grande | 17 | -0,75% | +0,14% | +9,15% | +6,70% | +9,44% | +7,06% |
| RV Europa Cap. Grande Value | 28 | -1,05% | +1,60% | +16,12% | +14,39% | +13,37% | +6,03% |
| RV Europa Cap. Flexible | 50 | -0,64% | -0,33% | +8,12% | +6,22% | +7,25% | +4,91% |
| RV Europa Alto Dividendo | 28 | -1,08% | +1,34% | +13,50% | +11,95% | +10,98% | +5,92% |
| RV Europa Cap. Pequeña | 44 | -0,37% | -1,16% | +8,48% | +5,72% | +5,60% | +5,66% |
| RV Europa Cap. Mediana | 30 | -0,96% | -0,59% | +7,86% | +4,25% | +3,91% | +4,34% |
| RV Alemania Cap. Grande | 9 | -1,05% | -1,16% | +17,48% | +21,05% | +7,82% | +5,80% |
| RV España | 54 | -0,64% | +4,03% | +30,59% | +30,93% | +15,57% | +7,42% |
| RV Suiza Cap. Grande | 12 | -0,06% | +0,83% | +8,53% | +3,49% | +8,76% | +7,82% |
| RV Europa ex-RU Cap. Med/Peq | 8 | -0,75% | -1,23% | +9,77% | +7,42% | +7,28% | +7,45% |
| RV Suecia Cap. Med/Peq | 1 | +0,31% | -1,00% | +7,88% | +5,02% | +5,66% | +10,39% |
| RV Zona Euro Cap. Mediana | 14 | -1,80% | -0,78% | +16,53% | +14,32% | +6,82% | +5,26% |
| RV Zona Euro Cap. Pequeña | 8 | +0,14% | -2,05% | +8,37% | +7,05% | +7,87% | +7,86% |
| RV Italia | 10 | -0,78% | +3,83% | +26,29% | +30,31% | +18,04% | +8,50% |
| RV RU Cap. Grande Blend | 13 | +0,93% | +2,85% | +8,45% | +9,03% | +11,73% | +5,29% |
| RV Suiza Cap. Peq/Mediana | 11 | -0,40% | -1,44% | +11,66% | +8,29% | +6,16% | +9,02% |
| RV Zona Euro Cap. Flexible | 10 | -1,79% | +0,84% | +23,15% | +22,64% | +11,19% | +7,48% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Francia Cap. Grande | 2 | +2,28% | +2,00% | +10,38% | +10,37% | +12,14% | +7,78% |
| RV Nórdica | 6 | +0,04% | -0,76% | +5,04% | -0,04% | +6,71% | +7,24% |
| Nordic Small/Mid-Cap Equity | 6 | +0,86% | -0,77% | +11,72% | +8,12% | +5,96% | +10,63% |
| RV RU Cap. Flexible | 12 | +0,76% | +2,00% | +5,99% | +6,77% | +9,70% | +4,52% |
| RV Alemania Cap. Peq/Median | 5 | -0,58% | -3,31% | +14,97% | +14,31% | +0,88% | +5,44% |
| RV RU Alto Dividendo | 4 | +0,94% | +2,25% | +6,75% | +6,23% | +11,32% | +4,29% |
| RV Noruega | 1 | +1,64% | +3,15% | +17,24% | +17,98% | +12,20% | +8,96% |
| RV Europa Emergente ex-Rusia | 3 | -1,99% | +2,41% | +26,14% | +28,37% | +21,99% | +11,28% |
| RV RU Cap. Mediana | 1 | +0,70% | +0,58% | +1,64% | +0,05% | +5,88% | +2,83% |
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 | 61 | +2,28% | +5,70% | +13,22% | +39,09% | -3,12% | +4,15% |
| RV China - A Shares | 24 | +3,57% | +9,12% | +4,96% | +32,93% | -1,63% | +4,31% |
| RV Gran China | 16 | +2,59% | +4,98% | +9,92% | +29,02% | -0,49% | +6,63% |
| Greater China Allocation | 2 | +1,81% | +3,97% | +2,75% | +17,10% | -3,01% | +1,50% |
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 | -0,71% | +4,75% | +5,51% | +9,37% | +8,70% | +6,86% |
| RV China | 61 | +2,28% | +5,70% | +13,22% | +39,09% | -3,12% | +4,15% |
| RV Asia (ex-Japón) | 80 | +1,57% | +2,66% | +4,39% | +13,26% | +3,00% | +6,39% |
| RV India | 45 | -1,55% | -0,65% | -13,52% | -10,74% | +13,14% | +8,38% |
| RV China - A Shares | 24 | +3,57% | +9,12% | +4,96% | +32,93% | -1,63% | +4,31% |
| RV Asia Pacífico (ex-Japón) | 25 | +1,66% | +2,81% | +4,38% | +11,28% | +5,81% | +7,57% |
| RV Gran China | 16 | +2,59% | +4,98% | +9,92% | +29,02% | -0,49% | +6,63% |
| RV Asia Pacífico (incl. Japón) | 20 | +0,43% | +2,66% | +4,26% | +9,80% | +6,22% | +6,92% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 10 | +2,04% | +3,80% | +0,56% | +6,58% | +8,41% | +6,94% |
| RV Japón Cap. Med/Peq | 18 | +0,40% | +6,28% | +9,86% | +12,24% | +5,51% | +6,75% |
| Pacific ex-Japan Equity | 12 | +1,37% | +3,40% | +6,66% | +12,67% | +8,65% | +7,31% |
| RV Asia | 7 | +0,60% | +3,21% | -3,54% | +3,72% | +6,17% | +5,08% |
| RV Hong Kong | 4 | +1,20% | +3,09% | +14,79% | +38,39% | +2,76% | +5,45% |
| RV Corea | 1 | +3,20% | +1,31% | +28,06% | +8,73% | +4,82% | +5,64% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,36% | +2,67% | +6,20% | +12,20% | +8,30% | +6,79% |
| Japan Flex-Cap Equity | 8 | -0,47% | +4,86% | +8,42% | +10,58% | +3,46% | +6,11% |
| Greater China Allocation | 2 | +1,81% | +3,97% | +2,75% | +17,10% | -3,01% | +1,50% |
| RV Vietnam | 2 | +1,92% | +9,71% | +12,87% | +17,47% | +16,44% | +11,91% |
| RV Indonesia | 1 | -0,67% | +4,57% | -9,75% | -14,65% | +0,19% | -0,31% |
| RV Taiwán Cap. Grande | 1 | +3,72% | +3,73% | +2,92% | +10,58% | +15,02% | +14,19% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Latinoamérica | 21 | +2,93% | +5,67% | +17,74% | +4,52% | +7,82% | +4,47% |
| RV Brasil | 6 | +4,04% | +7,10% | +18,10% | -2,39% | +6,20% | +5,51% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Sector Tecnología | 103 | +3,57% | +4,12% | +5,68% | +23,65% | +11,83% | +17,33% |
| RV Sector Salud | 63 | +1,19% | +2,54% | -5,34% | -7,97% | +3,02% | +4,75% |
| RV Sector Ecología | 82 | +0,80% | +1,40% | +2,25% | +4,40% | +5,43% | +6,58% |
| RV Sector Finanzas | 13 | +2,26% | +3,36% | +19,71% | +28,29% | +15,90% | +9,40% |
| RV Sector Oro y Metales Preciosos | 15 | +7,94% | +14,59% | +61,56% | +58,58% | +9,16% | +16,43% |
| RV Sector Energía Alternativa | 23 | +1,14% | +3,23% | +9,00% | +3,85% | +1,88% | +7,33% |
| RV Sector Agua | 15 | +0,74% | +3,46% | +1,08% | +0,79% | +7,86% | +8,29% |
| RV Sector Biotecnología | 14 | +2,05% | +4,84% | +1,48% | +1,74% | +2,02% | +3,62% |
| RV Sector Recursos Naturales | 18 | +4,94% | +4,71% | +12,68% | +13,03% | +11,56% | +8,72% |
| RV Sector Infraestructura | 37 | -0,29% | +0,61% | +4,10% | +6,09% | +5,94% | +5,99% |
| RV Sector Otros | 64 | — | — | — | — | — | — |
| RV Sector Consumo | 28 | +0,65% | +2,04% | -1,41% | +8,43% | +4,22% | +5,96% |
| RV Sector Energía | 7 | +3,23% | +2,91% | +2,85% | +8,25% | +21,30% | +6,33% |
| RV Sector Materiales Industriales | 8 | +2,61% | +0,22% | +16,56% | +23,94% | +13,23% | +10,24% |
| RV Sector Agricultura | 10 | +0,62% | -0,09% | -3,21% | -1,71% | +1,78% | +3,28% |
| RV Sector Comunicaciones | 2 | +1,23% | +3,51% | +7,39% | +20,00% | +10,27% | +5,69% |
| RV Sector Capital Riesgo | 2 | +0,59% | -0,54% | -3,61% | +7,58% | +15,87% | +12,01% |
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 | +1,10% | +2,14% | -3,78% | -4,38% | +3,72% | +2,81% |
| Inmobiliario - Indirecto Europa | 9 | +0,12% | +1,22% | +6,57% | -1,54% | +0,15% | +1,23% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | +5,30% | +4,06% | +1,37% | +1,30% |
| Inmobiliario - Indirecto Norteamérica | 1 | +1,57% | +0,58% | -9,03% | -7,09% | +5,27% | +4,45% |
| Inmobiliario - Directo Europa | 1 | -0,08% | -0,23% | -0,00% | -0,31% | +1,84% | +3,20% |
| Inmobiliario - Directo Global | 1 | -0,04% | +0,13% | -1,10% | -1,25% | -0,52% | -0,77% |
| Inmobiliario - Indirecto Asia | 1 | +1,02% | +5,46% | +8,65% | +4,79% | +0,87% | +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 | 44 | +0,09% | +0,70% | +2,38% | +3,60% | +3,53% | +1,70% |
| Alt - Long/Short RV Europa | 26 | -0,46% | +1,58% | +3,02% | +3,23% | +3,60% | +3,08% |
| Alt - Global Macro | 39 | +0,07% | +0,03% | +4,70% | +4,94% | +1,62% | +1,01% |
| Alt - Event Driven | 20 | — | — | — | — | — | — |
| Alt - Market Neutral - RV | 21 | -0,08% | +1,56% | +2,98% | +5,28% | +4,28% | +2,70% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 20 | -0,40% | +1,53% | -1,10% | +3,93% | +4,22% | +3,68% |
| Alt - Long/Short RV USA | 14 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Otros | 18 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 10 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 15 | — | — | — | — | — | — |
| Alt - Otros | 5 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 6 | +0,43% | +0,13% | -0,46% | +2,03% | +2,30% | +0,50% |
| 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 | +1,92% | -0,96% | -0,04% | +1,94% | +7,91% | +2,28% |
| Materias Primas - Metales Preciosos | 2 | +1,15% | +1,65% | +20,89% | +29,07% | +6,63% | +8,84% |
| Materias Primas - Industria y Metales | 1 | +3,21% | +1,20% | -14,21% | -13,89% | +16,80% | — |
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. |
|---|---|---|---|---|---|---|---|
| Mercado Monetario Corto Plazo USD | 33 | +0,66% | +1,55% | -8,39% | +0,31% | +2,94% | +1,48% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,16% | +1,40% | +2,54% | +1,47% | +0,56% |
| Mercado Monetario EUR | 61 | +0,05% | +0,19% | +1,41% | +2,74% | +1,57% | +0,66% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,55% | +1,73% | -1,53% | +2,14% | +3,23% | -0,23% |
| Mercado Monetario USD | 16 | +0,63% | +1,51% | -7,63% | +0,56% | +3,08% | +1,51% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | +0,59% | +0,26% | +0,79% | +1,30% | +3,07% | +1,18% |
| Mercado Monetario GBP | 3 | +0,57% | +1,76% | -1,19% | +2,51% | +3,55% | -0,08% |
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 | +0,33% | +0,98% | +1,86% | +4,87% | +4,47% | +4,63% |
| Fecha Objetivo 2021-2025 | 6 | +0,41% | +0,89% | +1,13% | +2,95% | +2,17% | +2,37% |
| Fecha Objetivo 2036-2040 | 4 | +0,92% | +2,32% | +1,79% | +7,66% | +8,43% | +6,98% |
| Fecha Objetivo 2031-2035 | 4 | +0,67% | +1,54% | +1,69% | +5,76% | +6,33% | +5,37% |
| Fecha Objetivo 2046+ | 6 | +1,01% | +2,18% | +1,98% | +7,69% | +8,59% | +7,44% |
| Fecha Objetivo 2041-2046 | 3 | +0,88% | +2,10% | +1,84% | +6,65% | +8,10% | +6,72% |
| Fecha Objetivo 2016-2020 | 2 | +0,52% | +1,23% | +1,68% | +3,92% | +2,62% | +1,96% |
Categoría | Fondos | Semana | Mes | 2025 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RF Convertibles Global - EUR Cubierto | 25 | +0,54% | +0,90% | +6,84% | +9,56% | +1,45% | +1,86% |
| RF Convertibles Global | 12 | +1,56% | +1,76% | +0,68% | +10,29% | +3,90% | +4,89% |
| RF Convertibles Global - USD Cubierto | 16 | +1,13% | +2,26% | -2,30% | +8,46% | +3,23% | +3,57% |
| RF Convertibles Europa | 16 | -0,14% | +0,25% | +6,33% | +8,48% | +1,30% | +1,63% |
| RF Convertibles - Otros | 3 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | +1,23% | +0,74% | +7,90% | +10,26% | +3,05% | +3,55% |