Ranking de Fondos de inversión
Ranking de fondos de inversión para alcanzar tus objetivos financieros. Conoce las diferentes opciones disponibles, analízalas y compáralas. Obtén información detallada sobre los rendimientos, riesgos y características de cada fondo y toma decisiones para maximizar tu inversión.
Todos
Renta fija
Renta Variable
Mixtos
Mundo
EE.UU.
Europa
China
Asia
Latinoamérica
Temáticos
Inmobiliarios
Alternativos
Materias primas
Monetarios
Rent Objetivo
Bonos convertibles
Categoría | Fondos | Semana | Mes | 2026 | 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 | -1,60% | -1,09% | -1,36% | -9,24% | +3,28% | +1,02% |
| RV Global Cap. Grande Blend | 371 | -0,52% | +1,07% | +1,15% | +3,88% | +9,71% | +9,48% |
| RV Global Cap. Grande Growth | 191 | -0,89% | +0,55% | +0,72% | -1,42% | +6,23% | +9,69% |
| RV Sector Tecnología | 102 | +0,33% | +5,21% | +5,17% | +19,51% | +11,34% | +18,98% |
| RV USA Cap. Grande Blend | 154 | -1,06% | -0,65% | -0,21% | -0,67% | +13,03% | +12,82% |
| RV Europa Cap. Grande Blend | 151 | +0,16% | +3,05% | +2,64% | +13,51% | +9,99% | +7,56% |
| RV Global Emergente | 243 | +2,01% | +9,08% | +8,60% | +25,79% | +5,26% | +8,53% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,16% | +0,12% | +1,98% | +1,67% | +0,63% |
| Mercado Monetario EUR | 62 | +0,01% | +0,16% | +0,14% | +2,00% | +1,78% | +0,74% |
| RV Japón Cap. Grande | 90 | -0,65% | +3,73% | +4,19% | +14,60% | +7,93% | +8,06% |
| RV Global Alto Dividendo | 63 | -0,32% | +1,91% | +1,92% | +5,97% | +10,59% | +8,72% |
| Mixtos Moderados USD | 77 | -0,58% | +1,17% | +1,14% | -0,02% | +5,75% | +5,04% |
| RV USA Cap. Grande Growth | 68 | -1,15% | -1,88% | -1,29% | -2,87% | +9,83% | +13,96% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,48% | +0,88% | +0,90% | +0,55% | +3,34% | +0,31% |
| RF Flexible Global-USD Cubierto | 66 | -1,37% | -0,64% | -0,87% | -6,37% | +2,55% | +2,58% |
| RF Deuda Corporativa EUR | 141 | +0,31% | +0,72% | +0,71% | +3,80% | +0,11% | +1,37% |
| RV Zona Euro Cap. Grande | 106 | -0,31% | +2,70% | +2,10% | +15,87% | +10,14% | +7,85% |
| Mixtos Moderados EUR - Global | 246 | +0,41% | +1,73% | +1,72% | +6,54% | +3,76% | +4,05% |
| RV Sector Salud | 62 | -3,48% | -0,91% | -0,39% | -2,11% | +2,27% | +6,43% |
| RF Ultra Corto Plazo EUR | 76 | +0,06% | +0,24% | +0,22% | +2,53% | +1,71% | +0,83% |
| RF Diversificada Corto Plazo EUR | 95 | +0,13% | +0,42% | +0,38% | +2,96% | +1,22% | +0,68% |
| RV Asia (ex-Japón) | 79 | +1,74% | +8,26% | +7,74% | +23,26% | +3,04% | +8,47% |
| RV China | 59 | +0,78% | +5,69% | +5,45% | +21,66% | -4,49% | +5,66% |
| Mixtos Flexibles EUR - Global | 301 | +0,79% | +2,56% | +2,56% | +8,03% | +4,59% | +4,48% |
| RV Global Cap. Flexible | 93 | -0,62% | +2,26% | +2,41% | +5,91% | +7,38% | +8,70% |
| RF Global Emergente | 151 | -1,01% | +0,03% | -0,23% | -0,24% | +2,69% | +3,36% |
| RF Otros | 162 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 64 | +0,39% | +0,64% | +0,68% | +2,24% | -2,24% | -0,27% |
| RF Deuda A Plazo Fijo | 231 | — | — | — | — | — | — |
| RV Global Cap. Grande Value | 46 | -0,62% | +2,86% | +2,97% | +10,69% | +11,91% | +9,01% |
| RF Bonos Alto Rendimiento Global | 102 | -1,49% | -0,51% | -0,77% | -5,30% | +4,03% | +4,18% |
| RV Sector Ecología | 82 | -0,01% | +4,00% | +4,23% | +9,38% | +3,16% | +7,64% |
| RV Sector Oro y Metales Preciosos | 15 | +7,09% | +23,94% | +26,02% | +174,82% | +26,86% | +22,40% |
| Mixtos Defensivos EUR - Global | 196 | +0,39% | +1,37% | +1,32% | +4,86% | +1,98% | +2,28% |
| RV India | 45 | -2,32% | -6,59% | -7,26% | -13,77% | +8,25% | +7,62% |
| RV USA Cap. Grande Value | 44 | -1,77% | +1,08% | +1,49% | -1,81% | +11,51% | +9,93% |
| RF Flexible Global | 70 | -0,64% | +0,11% | -0,07% | -2,35% | +1,83% | +1,95% |
| RF Global | 68 | -0,49% | -0,18% | -0,27% | -4,09% | -1,75% | +0,05% |
| RV Europa Cap. Grande Growth | 48 | -1,15% | +2,55% | +2,19% | -0,93% | +4,70% | +6,90% |
| RF Diversificada EUR | 114 | +0,33% | +0,70% | +0,64% | +2,95% | -0,95% | +0,34% |
| RF Global - USD Cubierto | 37 | -1,45% | -0,94% | -1,12% | -7,90% | +1,10% | +1,19% |
| EUR Subordinated Bond | 50 | +0,33% | +0,87% | +0,86% | +5,85% | +2,25% | +3,87% |
| Mercado Monetario USD | 16 | -1,44% | -0,95% | -1,16% | -8,11% | +3,59% | +1,16% |
| RF Flexible EUR | 77 | +0,22% | +0,65% | +0,60% | +3,40% | +1,41% | +1,79% |
| RV Europa Cap. Grande Value | 27 | +0,71% | +3,51% | +3,10% | +23,46% | +13,70% | +8,05% |
| RV Global Cap. Pequeña | 68 | -2,05% | +2,66% | +3,16% | +0,47% | +4,27% | +7,75% |
| RF Bonos Alto Rendimiento EUR | 89 | +0,10% | +0,68% | +0,62% | +4,82% | +2,80% | +3,53% |
| RF Deuda Corporativa Global - USD Cubierto | 58 | -1,50% | -1,03% | -1,15% | -6,71% | +1,25% | +2,26% |
| RV Europa ex-RU Cap. Grande | 18 | -0,09% | +3,49% | +3,08% | +12,62% | +9,54% | +8,34% |
| RF Global Emergente - Moneda Local | 68 | -0,02% | +1,98% | +1,51% | +5,48% | +2,85% | +3,10% |
| RV China - A Shares | 24 | -1,04% | +3,55% | +3,11% | +20,86% | -2,46% | +5,92% |
| RF Flexible USD | 26 | -1,44% | -0,94% | -1,10% | -6,09% | +2,27% | +2,45% |
| RV Sector Finanzas | 13 | -1,13% | +2,78% | +2,92% | +24,35% | +14,43% | +11,04% |
| RV Sector Biotecnología | 15 | -3,11% | -0,65% | +0,57% | +18,75% | +2,58% | +8,45% |
| Mixtos Defensivos EUR | 95 | +0,29% | +1,08% | +1,01% | +4,10% | +1,72% | +1,95% |
| RV Sector Energía Alternativa | 21 | +1,19% | +8,46% | +9,05% | +35,46% | -0,59% | +9,82% |
| RF Flexible Global-EUR Cubierto | 54 | +0,27% | +0,64% | +0,62% | +4,75% | +0,26% | +1,29% |
| RF Bonos Alto Rendimiento USD | 64 | -1,79% | -0,83% | -1,12% | -6,52% | +4,15% | +4,38% |
| RV Sector Recursos Naturales | 20 | +3,80% | +18,76% | +19,06% | +59,98% | +15,10% | +12,86% |
| RV Asia Pacífico (ex-Japón) | 26 | +1,85% | +7,88% | +7,67% | +20,80% | +5,38% | +9,35% |
| Mixtos Agresivos EUR - Global | 101 | +0,29% | +2,02% | +2,00% | +7,48% | +6,54% | +6,73% |
| RV USA Cap. Pequeña | 35 | -3,86% | +2,85% | +3,94% | -3,58% | +6,45% | +10,52% |
| RV Sector Agua | 14 | -1,01% | +4,11% | +4,62% | +3,36% | +4,16% | +8,47% |
| RV Europa Cap. Flexible | 49 | +0,43% | +3,55% | +3,15% | +12,49% | +7,59% | +6,47% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,14% | +0,42% | +0,40% | +3,50% | +1,77% | +1,31% |
| RV Latinoamérica | 21 | +4,27% | +16,39% | +15,64% | +44,46% | +10,48% | +8,49% |
| RF Diversificada USD | 28 | -1,47% | -1,31% | -1,05% | -6,79% | +0,11% | +0,78% |
| RV Europa Alto Dividendo | 29 | +0,44% | +2,59% | +2,12% | +16,81% | +11,38% | +7,20% |
| RF Diversificada Corto Plazo USD | 26 | -1,48% | -1,13% | -1,37% | -7,93% | +2,44% | +0,86% |
| RV Sector Infraestructura | 37 | +1,11% | +4,23% | +3,97% | +10,77% | +6,39% | +7,15% |
| RF Deuda Corporativa Global Emergente | 63 | -1,34% | -0,58% | -0,77% | -5,63% | +1,71% | +3,10% |
| RV Gran China | 15 | +1,21% | +7,65% | +7,28% | +23,79% | -1,25% | +8,09% |
| RV Sector Otros | 64 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 45 | +0,04% | +3,15% | +2,58% | +10,10% | +2,79% | +6,52% |
| RV Alemania Cap. Grande | 10 | -0,48% | +2,22% | +1,71% | +12,45% | +6,99% | +6,39% |
| Mixtos Moderados EUR | 47 | +0,53% | +1,78% | +1,58% | +5,91% | +3,53% | +3,33% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,12% | +0,30% | +0,29% | +2,42% | +0,66% | +0,20% |
| RV Europa Cap. Mediana | 29 | +0,31% | +3,88% | +3,32% | +9,44% | +2,51% | +5,08% |
| RV Sector Consumo | 26 | -1,57% | -0,73% | -0,59% | -4,24% | +1,99% | +5,69% |
| RV España | 54 | -0,56% | +3,52% | +2,67% | +38,63% | +16,53% | +9,09% |
| RF Deuda Corporativa USD | 36 | -1,61% | -1,35% | -1,35% | -6,68% | +0,18% | +1,91% |
| RV Asia Pacífico (incl. Japón) | 20 | +0,92% | +6,42% | +6,45% | +17,29% | +5,63% | +8,26% |
| Mixtos Flexibles USD | 41 | -0,17% | +2,11% | +1,96% | -0,52% | +5,43% | +4,93% |
| RV USA Cap. Flexible | 19 | -2,35% | +0,20% | +1,11% | -0,11% | +6,94% | +10,96% |
| Capital Protegido | 50 | — | — | — | — | — | — |
| RF Deuda Corporativa Global | 28 | -0,91% | -0,56% | -0,59% | -3,37% | +0,38% | +1,80% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 20 | -0,03% | +0,57% | +0,49% | +5,06% | +2,18% | +3,37% |
| Equity Market Neutral USD | 19 | -0,92% | -1,40% | -1,70% | -5,43% | +8,22% | +4,29% |
| USD Corporate Bond - Short Term | 14 | -1,51% | -1,04% | -1,24% | -7,93% | +3,07% | +1,55% |
| Mixtos Agresivos USD | 24 | -0,52% | +1,44% | +1,35% | +0,75% | +7,83% | +7,47% |
| Alt - Multiestrategia | 43 | +1,09% | +2,26% | +2,35% | +7,06% | +4,44% | +2,28% |
| RF Deuda Pública USD | 14 | -1,50% | -1,45% | -1,33% | -7,22% | -1,09% | -0,06% |
| Imobiliário Indirecto Global | 30 | -1,51% | +0,91% | +0,65% | -4,96% | +2,62% | +2,60% |
| RF Global - EUR Cubierto | 32 | +0,28% | +0,43% | +0,43% | +2,99% | -1,21% | +0,02% |
| Alt - Long/Short RV Europa | 25 | +1,02% | +2,33% | +2,17% | +7,45% | +4,26% | +3,97% |
| RV Global Mercados Frontera | 7 | -0,03% | +5,95% | +5,41% | +15,96% | +15,24% | +9,69% |
| RV Sector Materiales Industriales | 10 | -0,07% | +12,24% | +11,67% | +31,30% | +13,43% | +12,26% |
| Garantizados | 93 | — | — | — | — | — | — |
| RF Asia | 39 | -1,36% | -0,90% | -1,11% | -5,82% | +0,27% | +1,62% |
| RF Deuda Pública GBP | 4 | +0,23% | +0,63% | +0,64% | +0,91% | -4,34% | -1,90% |
| RV Sector Energía | 7 | +2,42% | +9,31% | +8,41% | +13,54% | +21,08% | +8,86% |
| Mixtos Defensivos GBP | 3 | +0,58% | +1,42% | +1,50% | +3,15% | +2,21% | +1,93% |
| RV USA Cap. Mediana | 20 | -3,44% | +2,27% | +2,92% | -7,76% | +7,25% | +8,83% |
| Mixtos Otros | 46 | — | — | — | — | — | — |
| Mixtos Defensivos USD | 33 | -1,01% | +0,28% | +0,12% | -3,79% | +3,75% | +3,31% |
| Alt - Global Macro | 40 | +1,16% | +2,88% | +2,96% | +10,89% | +2,38% | +2,21% |
| RV Suiza Cap. Grande | 12 | +0,13% | +1,35% | +1,31% | +9,22% | +9,22% | +9,31% |
| Multistrategy USD | 31 | -0,30% | +0,48% | +0,30% | -3,94% | +8,49% | +3,32% |
| Mixtos Moderados GBP | 11 | +0,70% | +2,34% | +2,40% | +6,40% | +4,98% | +3,88% |
| Fecha Objetivo 2026-2030 | 7 | +0,07% | +1,05% | +1,01% | +4,71% | +4,06% | +5,42% |
| Alt - Market Neutral - RV | 21 | +0,45% | +0,20% | +0,08% | +5,84% | +5,43% | +3,18% |
| Systematic Trend USD | 22 | -0,02% | +2,66% | +2,22% | -2,52% | +6,78% | +2,26% |
| RF Deuda Corporativa GBP | 10 | +0,32% | +1,00% | +1,01% | +3,13% | -0,17% | +1,30% |
| RV Japón Cap. Med/Peq | 17 | -0,79% | +3,12% | +3,71% | +15,43% | +3,91% | +6,96% |
| RF Flexible Global-GBP Cubierto | 8 | +0,71% | +1,35% | +1,44% | +3,87% | +2,27% | +1,68% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Mixtos Flexibles GBP | 6 | +1,16% | +3,35% | +3,49% | +7,65% | +5,19% | +3,72% |
| RV Zona Euro Cap. Mediana | 15 | +0,35% | +3,68% | +2,95% | +19,25% | +5,93% | +6,75% |
| RF Convertibles Global - EUR Cubierto | 25 | +0,82% | +2,95% | +3,20% | +11,96% | +0,97% | +2,91% |
| RV Europa ex-RU Cap. Med/Peq | 9 | +0,03% | +3,63% | +2,95% | +10,40% | +4,78% | +8,23% |
| RV Suecia Cap. Med/Peq | 1 | -1,26% | -1,52% | -1,76% | +2,35% | +1,90% | +9,40% |
| Pacific ex-Japan Equity | 12 | +2,14% | +5,42% | +5,72% | +10,11% | +7,28% | +8,19% |
| Mixtos Flexibles EUR | 60 | +0,75% | +2,33% | +2,28% | +7,39% | +4,12% | +4,36% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | +0,99% | +5,40% | +5,06% | +11,65% | +7,19% | +8,13% |
| Mixtos Agresivos EUR | 17 | +0,48% | +1,82% | +1,70% | +8,04% | +5,77% | +4,93% |
| RV Zona Euro Cap. Pequeña | 8 | +0,80% | +9,53% | +9,15% | +17,70% | +5,05% | +8,99% |
| Alt - Long/Short RV Global | 20 | -0,54% | +0,25% | +0,16% | -3,26% | +4,68% | +3,58% |
| RF Convertibles Global | 12 | -0,48% | +2,49% | +2,76% | +4,86% | +3,80% | +5,75% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| RV RU Cap. Grande Blend | 15 | +0,65% | +3,31% | +3,10% | +14,13% | +11,30% | +6,72% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,75% | +5,96% | +5,79% | +8,82% | +6,67% | +8,26% |
| RF Largo Plazo EUR | 8 | +0,70% | +0,73% | +1,06% | -2,62% | -8,28% | -1,97% |
| RF Convertibles Global - USD Cubierto | 16 | -0,85% | +1,80% | +1,90% | -0,12% | +2,38% | +4,08% |
| RF Bonos Alto Rendimiento Asia | 12 | -1,09% | +0,67% | +0,42% | -2,27% | -2,23% | +0,38% |
| Materias Primas - Diversificado | 24 | +4,94% | +11,48% | +11,81% | +20,14% | +11,32% | +5,88% |
| RV Corea | 1 | +8,61% | +24,86% | +25,28% | +93,39% | +9,64% | +10,93% |
| Macro Trading USD | 16 | -0,78% | +0,77% | +0,62% | -4,49% | +4,35% | +3,16% |
| Mixtos Moderados CHF | 10 | +1,77% | +3,14% | +3,52% | +9,91% | +5,93% | +5,08% |
| RV Italia | 10 | -0,03% | +1,73% | +0,79% | +28,57% | +17,75% | +11,05% |
| RF RMB | 8 | -1,32% | -0,32% | -0,71% | -6,89% | +1,14% | +1,68% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | -1,28% | -0,66% | -0,81% | -8,28% | +0,25% | +1,18% |
| GBP Moderately Adventurous Allocation | 8 | +0,58% | +2,51% | +2,57% | +6,86% | +6,73% | +5,81% |
| RF Global Emergente - Sesgo EUR | 11 | +0,44% | +1,09% | +1,02% | +10,22% | +0,52% | +2,22% |
| Inmobiliario - Indirecto Europa | 9 | +2,39% | +3,97% | +3,28% | +6,18% | -0,74% | +1,60% |
| RV Hong Kong | 4 | +2,42% | +6,99% | +7,00% | +25,21% | +2,59% | +6,24% |
| RV Asia | 7 | -1,02% | +1,56% | +1,15% | +1,01% | +4,48% | +5,35% |
| US Equity Income | 12 | -1,30% | +0,73% | +1,14% | -2,68% | +11,90% | +10,38% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | -0,83% | -0,14% | -0,25% | -5,22% | +1,18% | +1,19% |
| RV Suiza Cap. Peq/Mediana | 11 | -1,14% | +2,57% | +2,41% | +8,98% | +5,22% | +8,98% |
| RF Bonos Ligados Inflación EUR | 15 | +0,61% | +1,32% | +1,33% | +2,34% | +0,83% | +1,22% |
| Mixtos Defensivos CHF | 12 | +1,82% | +2,98% | +3,14% | +8,19% | +4,32% | +3,64% |
| RV Zona Euro Cap. Flexible | 10 | -0,16% | +1,69% | +1,14% | +20,16% | +11,33% | +8,40% |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,77% | +7,17% | +6,93% | +21,54% | +8,43% | +8,41% |
| GBP Corporate Bond - Short Term | 3 | +0,48% | +0,97% | +1,04% | +2,73% | +2,74% | +1,36% |
| Mercado Monetario CHF | 6 | +1,28% | +1,38% | +1,56% | +3,10% | +3,65% | +1,66% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | — | +4,06% | -0,93% | +0,81% |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| RF Deuda Corporativa Global - EUR Cubierto | 13 | +0,13% | +0,22% | +0,30% | +4,40% | -0,95% | +1,03% |
| RF Convertibles Europa | 16 | +0,46% | +2,41% | +2,28% | +9,01% | +1,00% | +2,24% |
| Otros | 19 | — | — | — | — | — | — |
| GBP Moderately Cautious Allocation | 6 | +0,58% | +1,82% | +1,86% | +4,30% | +3,12% | +2,31% |
| RV Brasil | 6 | +3,38% | +18,36% | +16,14% | +41,83% | +8,60% | +11,06% |
| RV Sector Agricultura | 8 | -1,08% | +3,36% | +3,48% | -9,69% | -0,15% | +4,51% |
| Mixtos Defensivos SEK | 2 | +0,41% | +2,95% | +2,93% | +11,99% | +2,18% | +2,02% |
| Mixtos Global Emergentes | 14 | +1,11% | +5,73% | +5,33% | +15,20% | +3,69% | +5,80% |
| Materias Primas - Metales Preciosos | 2 | +9,25% | +23,17% | +25,15% | +93,74% | +17,74% | +15,07% |
| Equity Market Neutral Other | 4 | — | — | — | — | — | — |
| NOK High Yield Bond | 3 | +1,04% | +3,34% | +3,53% | +10,29% | +6,24% | +5,20% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,33% | +0,52% | +0,57% | +2,34% | -1,37% | +0,31% |
| RF CHF | 8 | +1,71% | +1,95% | +2,18% | +4,92% | +3,05% | +1,84% |
| Alt - Long/Short RV Otros | 13 | — | — | — | — | — | — |
| Japan Flex-Cap Equity | 8 | -0,70% | +3,41% | +3,86% | +14,72% | +4,22% | +6,57% |
| RV Francia Cap. Grande | 2 | -2,77% | -0,05% | -0,20% | +8,81% | +10,04% | +9,58% |
| RF JPY | 2 | +2,13% | -1,07% | -0,77% | -19,89% | -10,87% | -5,01% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | +1,36% | +7,61% | +7,73% | +3,37% | +9,68% | +7,43% |
| Fecha Objetivo 2021-2025 | 6 | +0,23% | +1,30% | +1,27% | +4,47% | +2,38% | +3,46% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | -1,26% | -1,00% | -1,13% | -7,44% | +1,48% | +1,39% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,24% | +0,60% | +0,61% | +5,76% | -0,30% | +2,04% |
| Mixtos Moderados SEK | 1 | +0,20% | +2,75% | +2,70% | +10,39% | +3,80% | +4,31% |
| RV Nórdica | 6 | -1,13% | +2,97% | +2,53% | +10,03% | +6,20% | +8,35% |
| Nordic Small/Mid-Cap Equity | 6 | -0,98% | -0,14% | -0,53% | +9,05% | +2,87% | +11,35% |
| RV RU Cap. Flexible | 14 | +0,61% | +3,52% | +3,32% | +10,43% | +7,99% | +5,71% |
| Fecha Objetivo 2036-2040 | 4 | -0,20% | +1,68% | +1,64% | +6,41% | +8,30% | +8,03% |
| Mixtos Agresivos CHF | 6 | +1,19% | +2,77% | +2,87% | +8,46% | +7,75% | +5,78% |
| RV Sector Comunicaciones | 2 | +1,10% | +1,06% | +0,54% | +4,27% | +9,29% | +5,25% |
| RF DKK | 1 | +0,32% | +0,57% | +0,57% | +3,22% | -0,55% | +0,71% |
| RV Sector Capital Riesgo | 4 | -3,25% | -2,58% | -2,36% | -15,19% | +11,36% | +11,86% |
| RV Australia y Nueva Zelanda | 3 | +1,44% | +5,57% | +5,94% | +2,75% | +7,09% | +7,58% |
| Mixtos Agresivos SEK | 1 | -0,09% | +2,16% | +2,06% | +8,31% | +6,58% | +6,16% |
| Mixtos Asia | 10 | +0,33% | +4,03% | +3,66% | +8,10% | +1,12% | +3,90% |
| RF Global Islámica | 2 | -1,46% | -1,01% | -1,34% | -6,89% | +1,40% | +1,77% |
| RV Alemania Cap. Peq/Median | 5 | +0,91% | +4,19% | +3,47% | +16,56% | -1,35% | +5,67% |
| Alt - Otros | 7 | — | — | — | — | — | — |
| Fecha Objetivo 2031-2035 | 4 | +0,08% | +1,70% | +1,61% | +5,14% | +6,02% | +6,32% |
| RV RU Alto Dividendo | 6 | +1,13% | +3,58% | +3,32% | +13,18% | +10,45% | +5,49% |
| Inmobiliario - Indirecto Norteamérica | 1 | -1,65% | +0,30% | +0,52% | -11,54% | +4,22% | +3,39% |
| Greater China Allocation | 2 | -0,01% | +3,38% | +3,17% | +8,11% | -3,14% | +2,23% |
| RF RMB Local | 10 | -1,36% | -0,36% | -0,72% | -8,56% | +2,20% | +1,62% |
| RF Europa | 3 | +0,42% | +1,22% | +1,14% | +3,39% | -1,26% | +0,58% |
| RV Vietnam | 2 | -3,68% | +1,85% | +0,35% | +19,36% | +9,92% | +10,36% |
| Alt - Futuros Gestionados | 5 | +1,30% | +3,13% | +3,33% | +6,51% | +2,87% | +1,11% |
| Materias Primas - Industria y Metales | 1 | -1,03% | -2,07% | -1,66% | -6,68% | +10,48% | — |
| Mercado Monetario GBP | 3 | +0,50% | +0,89% | +1,04% | +0,83% | +3,56% | +0,45% |
| DKK Domestic Bond | 1 | +0,35% | +0,55% | +0,58% | +2,81% | -0,83% | +0,41% |
| Fecha Objetivo 2046+ | 6 | -0,09% | +2,01% | +1,97% | +7,18% | +8,15% | +8,22% |
| RF Asia - Moneda Local | 8 | -0,38% | -1,03% | -1,29% | -7,35% | -0,23% | +1,04% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +1,33% | +1,36% | +1,67% | +5,38% | +0,86% | +2,15% |
| Inmobiliario - Directo Europa | 1 | +0,03% | -0,31% | +0,11% | -0,88% | +1,06% | +2,89% |
| RV Indonesia | 1 | -7,61% | -4,20% | -4,92% | -9,18% | -1,28% | -0,53% |
| RF HKD | 1 | -1,60% | -1,54% | -1,74% | -7,69% | +1,51% | +0,96% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RV Canadá | 3 | +0,52% | +2,39% | +2,74% | +11,37% | +13,49% | +9,23% |
| Mixtos Agresivos GBP | 3 | +0,41% | +2,63% | +2,67% | +7,14% | +7,68% | +6,99% |
| RF Global - CHF Cubierto | 2 | +1,42% | +1,40% | +1,67% | +4,04% | +0,40% | +1,19% |
| RV Noruega | 1 | +1,84% | +4,82% | +4,37% | +20,56% | +10,90% | +10,28% |
| RV Islámica Global | 2 | +0,18% | +2,93% | +3,17% | +8,01% | +9,39% | +7,90% |
| RV Europa Emergente ex-Rusia | 3 | +4,28% | +10,27% | +9,99% | +38,88% | +22,22% | +13,36% |
| RF Convertibles Global - CHF Cubierto | 1 | +1,94% | +4,18% | +4,73% | +13,90% | +2,82% | +4,83% |
| Fecha Objetivo 2041-2046 | 3 | +0,05% | +2,01% | +1,95% | +6,48% | +7,49% | +7,55% |
| RF Corto Plazo NOK | 1 | +1,19% | +3,54% | +3,83% | +7,94% | +1,74% | +1,15% |
| RF Corto Plazo CHF | 1 | +1,36% | +1,47% | +1,64% | +3,31% | +3,15% | +1,30% |
| Inmobiliario - Directo Reino Unido | 2 | +0,30% | +1,09% | +1,35% | -4,11% | -0,02% | -0,97% |
| RF NOK | 2 | +1,14% | +3,19% | +3,55% | +7,08% | -0,52% | +0,03% |
| RV RU Cap. Mediana | 2 | +0,98% | +4,83% | +4,62% | +7,98% | +3,66% | +3,93% |
| Inmobiliario - Directo Global | 1 | +0,15% | +0,72% | +0,60% | -1,48% | -0,44% | -0,91% |
| Infrastructure Direct | 1 | — | — | — | — | — | — |
| RV RU Cap. Pequeña | 1 | +2,11% | +6,61% | +6,30% | +7,34% | +2,08% | +5,11% |
| Greater China High Yield Bond | 2 | +0,10% | +1,94% | +1,90% | -9,69% | -7,34% | -1,51% |
| RF Corto Plazo SEK | 1 | +0,34% | +2,67% | +2,75% | +11,55% | +0,83% | -0,36% |
| Fecha Objetivo 2016-2020 | 2 | +0,34% | +1,67% | +1,74% | +6,64% | +3,25% | +3,18% |
| RF Europa Emergente | 3 | +0,32% | +1,00% | +0,83% | +6,28% | -0,67% | +1,00% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
| Inmobiliario - Indirecto Asia | 1 | +0,53% | +2,36% | +2,08% | +9,95% | +0,92% | +2,94% |
| RF Diversificada Corto Plazo GBP | 1 | +0,44% | +0,88% | +0,98% | +0,91% | +3,20% | +0,35% |
| Trading - Apalancados/Inversos RV | 1 | — | — | — | — | — | — |
| RF SEK | 1 | +0,56% | +2,79% | +2,84% | +10,88% | -0,68% | -0,57% |
| RF Diversificada GBP | 2 | +0,39% | +1,05% | +1,09% | +2,54% | -0,54% | +0,49% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,41% | +1,28% | +1,32% | +3,85% | +4,33% | +3,45% |
| RV África | 1 | -0,37% | +6,78% | +5,37% | +39,51% | +8,48% | +5,30% |
| Mexico Equity | 1 | +0,98% | +6,70% | +7,92% | +34,25% | +14,62% | +4,63% |
| RF Global - GBP Cubierto | 2 | +0,71% | +1,10% | +1,26% | +2,25% | +0,84% | +0,13% |
| Volatility | 1 | — | — | — | — | — | — |
| RV Singapur | 1 | +1,15% | +4,56% | +4,37% | +21,47% | +15,28% | +9,91% |
| Equity Market Neutral | 1 | — | — | — | — | — | — |
| Long-Only Equity | 1 | — | — | — | — | — | — |
| Multistrategy | 1 | — | — | — | — | — | — |
| Multistrategy GBP | 1 | +1,45% | +2,42% | +2,53% | +6,00% | +7,27% | +2,30% |
| RV Taiwán Cap. Grande | 1 | +2,00% | +9,58% | +8,93% | +25,20% | +16,20% | +16,69% |
Categoría | Fondos | Semana | Mes | 2026 | 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 Flexible Global-USD Cubierto | 66 | -1,37% | -0,64% | -0,87% | -6,37% | +2,55% | +2,58% |
| RF Deuda Corporativa EUR | 141 | +0,31% | +0,72% | +0,71% | +3,80% | +0,11% | +1,37% |
| RF Ultra Corto Plazo EUR | 76 | +0,06% | +0,24% | +0,22% | +2,53% | +1,71% | +0,83% |
| RF Diversificada Corto Plazo EUR | 95 | +0,13% | +0,42% | +0,38% | +2,96% | +1,22% | +0,68% |
| RF Global Emergente | 151 | -1,01% | +0,03% | -0,23% | -0,24% | +2,69% | +3,36% |
| RF Otros | 162 | — | — | — | — | — | — |
| RF Deuda Pública EUR | 64 | +0,39% | +0,64% | +0,68% | +2,24% | -2,24% | -0,27% |
| RF Deuda A Plazo Fijo | 231 | — | — | — | — | — | — |
| RF Bonos Alto Rendimiento Global | 102 | -1,49% | -0,51% | -0,77% | -5,30% | +4,03% | +4,18% |
| RF Flexible Global | 70 | -0,64% | +0,11% | -0,07% | -2,35% | +1,83% | +1,95% |
| RF Global | 68 | -0,49% | -0,18% | -0,27% | -4,09% | -1,75% | +0,05% |
| RF Diversificada EUR | 114 | +0,33% | +0,70% | +0,64% | +2,95% | -0,95% | +0,34% |
| RF Global - USD Cubierto | 37 | -1,45% | -0,94% | -1,12% | -7,90% | +1,10% | +1,19% |
| EUR Subordinated Bond | 50 | +0,33% | +0,87% | +0,86% | +5,85% | +2,25% | +3,87% |
| RF Flexible EUR | 77 | +0,22% | +0,65% | +0,60% | +3,40% | +1,41% | +1,79% |
| RF Bonos Alto Rendimiento EUR | 89 | +0,10% | +0,68% | +0,62% | +4,82% | +2,80% | +3,53% |
| RF Deuda Corporativa Global - USD Cubierto | 58 | -1,50% | -1,03% | -1,15% | -6,71% | +1,25% | +2,26% |
| RF Global Emergente - Moneda Local | 68 | -0,02% | +1,98% | +1,51% | +5,48% | +2,85% | +3,10% |
| RF Flexible USD | 26 | -1,44% | -0,94% | -1,10% | -6,09% | +2,27% | +2,45% |
| RF Flexible Global-EUR Cubierto | 54 | +0,27% | +0,64% | +0,62% | +4,75% | +0,26% | +1,29% |
| RF Bonos Alto Rendimiento USD | 64 | -1,79% | -0,83% | -1,12% | -6,52% | +4,15% | +4,38% |
| RF Deuda Corporativa Corto Plazo EUR | 38 | +0,14% | +0,42% | +0,40% | +3,50% | +1,77% | +1,31% |
| RF Diversificada USD | 28 | -1,47% | -1,31% | -1,05% | -6,79% | +0,11% | +0,78% |
| RF Diversificada Corto Plazo USD | 26 | -1,48% | -1,13% | -1,37% | -7,93% | +2,44% | +0,86% |
| RF Deuda Corporativa Global Emergente | 63 | -1,34% | -0,58% | -0,77% | -5,63% | +1,71% | +3,10% |
| RF Deuda Pública Corto Plazo EUR | 18 | +0,12% | +0,30% | +0,29% | +2,42% | +0,66% | +0,20% |
| RF Deuda Corporativa USD | 36 | -1,61% | -1,35% | -1,35% | -6,68% | +0,18% | +1,91% |
| RF Deuda Corporativa Global | 28 | -0,91% | -0,56% | -0,59% | -3,37% | +0,38% | +1,80% |
| RF Bonos Alto Rendimiento Global - EUR Cubierto | 20 | -0,03% | +0,57% | +0,49% | +5,06% | +2,18% | +3,37% |
| RF Deuda Pública USD | 14 | -1,50% | -1,45% | -1,33% | -7,22% | -1,09% | -0,06% |
| RF Global - EUR Cubierto | 32 | +0,28% | +0,43% | +0,43% | +2,99% | -1,21% | +0,02% |
| RF Asia | 39 | -1,36% | -0,90% | -1,11% | -5,82% | +0,27% | +1,62% |
| RF Deuda Pública GBP | 4 | +0,23% | +0,63% | +0,64% | +0,91% | -4,34% | -1,90% |
| RF Deuda Corporativa GBP | 10 | +0,32% | +1,00% | +1,01% | +3,13% | -0,17% | +1,30% |
| RF Flexible Global-GBP Cubierto | 8 | +0,71% | +1,35% | +1,44% | +3,87% | +2,27% | +1,68% |
| RF Largo Plazo EUR | 8 | +0,70% | +0,73% | +1,06% | -2,62% | -8,28% | -1,97% |
| RF Bonos Alto Rendimiento Asia | 12 | -1,09% | +0,67% | +0,42% | -2,27% | -2,23% | +0,38% |
| RF RMB | 8 | -1,32% | -0,32% | -0,71% | -6,89% | +1,14% | +1,68% |
| Renta Fija Global Bonos Ligados a la Inflación - USD Cubierto | 7 | -1,28% | -0,66% | -0,81% | -8,28% | +0,25% | +1,18% |
| RF Global Emergente - Sesgo EUR | 11 | +0,44% | +1,09% | +1,02% | +10,22% | +0,52% | +2,22% |
| Renta Fija Global Bonos Ligados a la Inflación | 8 | -0,83% | -0,14% | -0,25% | -5,22% | +1,18% | +1,19% |
| RF Bonos Ligados Inflación EUR | 15 | +0,61% | +1,32% | +1,33% | +2,34% | +0,83% | +1,22% |
| GBP Corporate Bond - Short Term | 3 | +0,48% | +0,97% | +1,04% | +2,73% | +2,74% | +1,36% |
| RF Deuda Corporativa Global - EUR Cubierto | 13 | +0,13% | +0,22% | +0,30% | +4,40% | -0,95% | +1,03% |
| NOK High Yield Bond | 3 | +1,04% | +3,34% | +3,53% | +10,29% | +6,24% | +5,20% |
| Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 13 | +0,33% | +0,52% | +0,57% | +2,34% | -1,37% | +0,31% |
| RF CHF | 8 | +1,71% | +1,95% | +2,18% | +4,92% | +3,05% | +1,84% |
| RF JPY | 2 | +2,13% | -1,07% | -0,77% | -19,89% | -10,87% | -5,01% |
| RF Global - Sesgo EUR | 1 | -0,08% | -0,39% | — | +7,99% | -0,90% | +0,24% |
| RF Bonos Ligados a la Inflación USD | 2 | -1,26% | -1,00% | -1,13% | -7,44% | +1,48% | +1,39% |
| RF Deuda Corporativa Global Emergente - Sesgo EUR | 6 | +0,24% | +0,60% | +0,61% | +5,76% | -0,30% | +2,04% |
| RF DKK | 1 | +0,32% | +0,57% | +0,57% | +3,22% | -0,55% | +0,71% |
| RF Global Islámica | 2 | -1,46% | -1,01% | -1,34% | -6,89% | +1,40% | +1,77% |
| RF RMB Local | 10 | -1,36% | -0,36% | -0,72% | -8,56% | +2,20% | +1,62% |
| RF Europa | 3 | +0,42% | +1,22% | +1,14% | +3,39% | -1,26% | +0,58% |
| DKK Domestic Bond | 1 | +0,35% | +0,55% | +0,58% | +2,81% | -0,83% | +0,41% |
| RF Asia - Moneda Local | 8 | -0,38% | -1,03% | -1,29% | -7,35% | -0,23% | +1,04% |
| RF Deuda Corporativa Global - CHF Cubierto | 1 | +1,33% | +1,36% | +1,67% | +5,38% | +0,86% | +2,15% |
| RF HKD | 1 | -1,60% | -1,54% | -1,74% | -7,69% | +1,51% | +0,96% |
| RF Global - CHF Cubierto | 2 | +1,42% | +1,40% | +1,67% | +4,04% | +0,40% | +1,19% |
| RF Corto Plazo NOK | 1 | +1,19% | +3,54% | +3,83% | +7,94% | +1,74% | +1,15% |
| RF Corto Plazo CHF | 1 | +1,36% | +1,47% | +1,64% | +3,31% | +3,15% | +1,30% |
| RF NOK | 2 | +1,14% | +3,19% | +3,55% | +7,08% | -0,52% | +0,03% |
| Greater China High Yield Bond | 2 | +0,10% | +1,94% | +1,90% | -9,69% | -7,34% | -1,51% |
| RF Corto Plazo SEK | 1 | +0,34% | +2,67% | +2,75% | +11,55% | +0,83% | -0,36% |
| RF Europa Emergente | 3 | +0,32% | +1,00% | +0,83% | +6,28% | -0,67% | +1,00% |
| RF Diversificada Corto Plazo GBP | 1 | +0,44% | +0,88% | +0,98% | +0,91% | +3,20% | +0,35% |
| RF SEK | 1 | +0,56% | +2,79% | +2,84% | +10,88% | -0,68% | -0,57% |
| RF Diversificada GBP | 2 | +0,39% | +1,05% | +1,09% | +2,54% | -0,54% | +0,49% |
| RF Bonos Alto Rendimiento Global - GBP Cubierto | 1 | +0,41% | +1,28% | +1,32% | +3,85% | +4,33% | +3,45% |
| RF Global - GBP Cubierto | 2 | +0,71% | +1,10% | +1,26% | +2,25% | +0,84% | +0,13% |
Categoría | Fondos | Semana | Mes | 2026 | 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 | 371 | -0,52% | +1,07% | +1,15% | +3,88% | +9,71% | +9,48% |
| RV Global Cap. Grande Growth | 191 | -0,89% | +0,55% | +0,72% | -1,42% | +6,23% | +9,69% |
| RV Sector Tecnología | 102 | +0,33% | +5,21% | +5,17% | +19,51% | +11,34% | +18,98% |
| RV USA Cap. Grande Blend | 154 | -1,06% | -0,65% | -0,21% | -0,67% | +13,03% | +12,82% |
| RV Europa Cap. Grande Blend | 151 | +0,16% | +3,05% | +2,64% | +13,51% | +9,99% | +7,56% |
| RV Global Emergente | 243 | +2,01% | +9,08% | +8,60% | +25,79% | +5,26% | +8,53% |
| RV Japón Cap. Grande | 90 | -0,65% | +3,73% | +4,19% | +14,60% | +7,93% | +8,06% |
| RV Global Alto Dividendo | 63 | -0,32% | +1,91% | +1,92% | +5,97% | +10,59% | +8,72% |
| RV USA Cap. Grande Growth | 68 | -1,15% | -1,88% | -1,29% | -2,87% | +9,83% | +13,96% |
| RV Zona Euro Cap. Grande | 106 | -0,31% | +2,70% | +2,10% | +15,87% | +10,14% | +7,85% |
| RV Sector Salud | 62 | -3,48% | -0,91% | -0,39% | -2,11% | +2,27% | +6,43% |
| RV Asia (ex-Japón) | 79 | +1,74% | +8,26% | +7,74% | +23,26% | +3,04% | +8,47% |
| RV China | 59 | +0,78% | +5,69% | +5,45% | +21,66% | -4,49% | +5,66% |
| RV Global Cap. Flexible | 93 | -0,62% | +2,26% | +2,41% | +5,91% | +7,38% | +8,70% |
| RV Global Cap. Grande Value | 46 | -0,62% | +2,86% | +2,97% | +10,69% | +11,91% | +9,01% |
| RV Sector Ecología | 82 | -0,01% | +4,00% | +4,23% | +9,38% | +3,16% | +7,64% |
| RV Sector Oro y Metales Preciosos | 15 | +7,09% | +23,94% | +26,02% | +174,82% | +26,86% | +22,40% |
| RV India | 45 | -2,32% | -6,59% | -7,26% | -13,77% | +8,25% | +7,62% |
| RV USA Cap. Grande Value | 44 | -1,77% | +1,08% | +1,49% | -1,81% | +11,51% | +9,93% |
| RV Europa Cap. Grande Growth | 48 | -1,15% | +2,55% | +2,19% | -0,93% | +4,70% | +6,90% |
| RV Europa Cap. Grande Value | 27 | +0,71% | +3,51% | +3,10% | +23,46% | +13,70% | +8,05% |
| RV Global Cap. Pequeña | 68 | -2,05% | +2,66% | +3,16% | +0,47% | +4,27% | +7,75% |
| RV Europa ex-RU Cap. Grande | 18 | -0,09% | +3,49% | +3,08% | +12,62% | +9,54% | +8,34% |
| RV China - A Shares | 24 | -1,04% | +3,55% | +3,11% | +20,86% | -2,46% | +5,92% |
| RV Sector Finanzas | 13 | -1,13% | +2,78% | +2,92% | +24,35% | +14,43% | +11,04% |
| RV Sector Biotecnología | 15 | -3,11% | -0,65% | +0,57% | +18,75% | +2,58% | +8,45% |
| RV Sector Energía Alternativa | 21 | +1,19% | +8,46% | +9,05% | +35,46% | -0,59% | +9,82% |
| RV Sector Recursos Naturales | 20 | +3,80% | +18,76% | +19,06% | +59,98% | +15,10% | +12,86% |
| RV Asia Pacífico (ex-Japón) | 26 | +1,85% | +7,88% | +7,67% | +20,80% | +5,38% | +9,35% |
| RV USA Cap. Pequeña | 35 | -3,86% | +2,85% | +3,94% | -3,58% | +6,45% | +10,52% |
| RV Sector Agua | 14 | -1,01% | +4,11% | +4,62% | +3,36% | +4,16% | +8,47% |
| RV Europa Cap. Flexible | 49 | +0,43% | +3,55% | +3,15% | +12,49% | +7,59% | +6,47% |
| RV Latinoamérica | 21 | +4,27% | +16,39% | +15,64% | +44,46% | +10,48% | +8,49% |
| RV Europa Alto Dividendo | 29 | +0,44% | +2,59% | +2,12% | +16,81% | +11,38% | +7,20% |
| RV Sector Infraestructura | 37 | +1,11% | +4,23% | +3,97% | +10,77% | +6,39% | +7,15% |
| RV Gran China | 15 | +1,21% | +7,65% | +7,28% | +23,79% | -1,25% | +8,09% |
| RV Sector Otros | 64 | — | — | — | — | — | — |
| RV Europa Cap. Pequeña | 45 | +0,04% | +3,15% | +2,58% | +10,10% | +2,79% | +6,52% |
| RV Alemania Cap. Grande | 10 | -0,48% | +2,22% | +1,71% | +12,45% | +6,99% | +6,39% |
| RV Europa Cap. Mediana | 29 | +0,31% | +3,88% | +3,32% | +9,44% | +2,51% | +5,08% |
| RV Sector Consumo | 26 | -1,57% | -0,73% | -0,59% | -4,24% | +1,99% | +5,69% |
| RV España | 54 | -0,56% | +3,52% | +2,67% | +38,63% | +16,53% | +9,09% |
| RV Asia Pacífico (incl. Japón) | 20 | +0,92% | +6,42% | +6,45% | +17,29% | +5,63% | +8,26% |
| RV USA Cap. Flexible | 19 | -2,35% | +0,20% | +1,11% | -0,11% | +6,94% | +10,96% |
| Imobiliário Indirecto Global | 30 | -1,51% | +0,91% | +0,65% | -4,96% | +2,62% | +2,60% |
| RV Global Mercados Frontera | 7 | -0,03% | +5,95% | +5,41% | +15,96% | +15,24% | +9,69% |
| RV Sector Materiales Industriales | 10 | -0,07% | +12,24% | +11,67% | +31,30% | +13,43% | +12,26% |
| RV Sector Energía | 7 | +2,42% | +9,31% | +8,41% | +13,54% | +21,08% | +8,86% |
| RV USA Cap. Mediana | 20 | -3,44% | +2,27% | +2,92% | -7,76% | +7,25% | +8,83% |
| RV Suiza Cap. Grande | 12 | +0,13% | +1,35% | +1,31% | +9,22% | +9,22% | +9,31% |
| RV Japón Cap. Med/Peq | 17 | -0,79% | +3,12% | +3,71% | +15,43% | +3,91% | +6,96% |
| RV Zona Euro Cap. Mediana | 15 | +0,35% | +3,68% | +2,95% | +19,25% | +5,93% | +6,75% |
| RV Europa ex-RU Cap. Med/Peq | 9 | +0,03% | +3,63% | +2,95% | +10,40% | +4,78% | +8,23% |
| RV Suecia Cap. Med/Peq | 1 | -1,26% | -1,52% | -1,76% | +2,35% | +1,90% | +9,40% |
| Pacific ex-Japan Equity | 12 | +2,14% | +5,42% | +5,72% | +10,11% | +7,28% | +8,19% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | +0,99% | +5,40% | +5,06% | +11,65% | +7,19% | +8,13% |
| RV Zona Euro Cap. Pequeña | 8 | +0,80% | +9,53% | +9,15% | +17,70% | +5,05% | +8,99% |
| RV RU Cap. Grande Blend | 15 | +0,65% | +3,31% | +3,10% | +14,13% | +11,30% | +6,72% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,75% | +5,96% | +5,79% | +8,82% | +6,67% | +8,26% |
| RV Corea | 1 | +8,61% | +24,86% | +25,28% | +93,39% | +9,64% | +10,93% |
| RV Italia | 10 | -0,03% | +1,73% | +0,79% | +28,57% | +17,75% | +11,05% |
| Inmobiliario - Indirecto Europa | 9 | +2,39% | +3,97% | +3,28% | +6,18% | -0,74% | +1,60% |
| RV Hong Kong | 4 | +2,42% | +6,99% | +7,00% | +25,21% | +2,59% | +6,24% |
| RV Asia | 7 | -1,02% | +1,56% | +1,15% | +1,01% | +4,48% | +5,35% |
| RV Suiza Cap. Peq/Mediana | 11 | -1,14% | +2,57% | +2,41% | +8,98% | +5,22% | +8,98% |
| RV Zona Euro Cap. Flexible | 10 | -0,16% | +1,69% | +1,14% | +20,16% | +11,33% | +8,40% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,77% | +7,17% | +6,93% | +21,54% | +8,43% | +8,41% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | — | +4,06% | -0,93% | +0,81% |
| RV Brasil | 6 | +3,38% | +18,36% | +16,14% | +41,83% | +8,60% | +11,06% |
| RV Sector Agricultura | 8 | -1,08% | +3,36% | +3,48% | -9,69% | -0,15% | +4,51% |
| Japan Flex-Cap Equity | 8 | -0,70% | +3,41% | +3,86% | +14,72% | +4,22% | +6,57% |
| RV Francia Cap. Grande | 2 | -2,77% | -0,05% | -0,20% | +8,81% | +10,04% | +9,58% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV África y Oriente Medio | 7 | +1,36% | +7,61% | +7,73% | +3,37% | +9,68% | +7,43% |
| RV Nórdica | 6 | -1,13% | +2,97% | +2,53% | +10,03% | +6,20% | +8,35% |
| Nordic Small/Mid-Cap Equity | 6 | -0,98% | -0,14% | -0,53% | +9,05% | +2,87% | +11,35% |
| RV RU Cap. Flexible | 14 | +0,61% | +3,52% | +3,32% | +10,43% | +7,99% | +5,71% |
| RV Sector Comunicaciones | 2 | +1,10% | +1,06% | +0,54% | +4,27% | +9,29% | +5,25% |
| RV Sector Capital Riesgo | 4 | -3,25% | -2,58% | -2,36% | -15,19% | +11,36% | +11,86% |
| RV Australia y Nueva Zelanda | 3 | +1,44% | +5,57% | +5,94% | +2,75% | +7,09% | +7,58% |
| RV Alemania Cap. Peq/Median | 5 | +0,91% | +4,19% | +3,47% | +16,56% | -1,35% | +5,67% |
| RV RU Alto Dividendo | 6 | +1,13% | +3,58% | +3,32% | +13,18% | +10,45% | +5,49% |
| Inmobiliario - Indirecto Norteamérica | 1 | -1,65% | +0,30% | +0,52% | -11,54% | +4,22% | +3,39% |
| RV Vietnam | 2 | -3,68% | +1,85% | +0,35% | +19,36% | +9,92% | +10,36% |
| RV Indonesia | 1 | -7,61% | -4,20% | -4,92% | -9,18% | -1,28% | -0,53% |
| RV Canadá | 3 | +0,52% | +2,39% | +2,74% | +11,37% | +13,49% | +9,23% |
| RV Noruega | 1 | +1,84% | +4,82% | +4,37% | +20,56% | +10,90% | +10,28% |
| RV Islámica Global | 2 | +0,18% | +2,93% | +3,17% | +8,01% | +9,39% | +7,90% |
| RV Europa Emergente ex-Rusia | 3 | +4,28% | +10,27% | +9,99% | +38,88% | +22,22% | +13,36% |
| RV RU Cap. Mediana | 2 | +0,98% | +4,83% | +4,62% | +7,98% | +3,66% | +3,93% |
| RV RU Cap. Pequeña | 1 | +2,11% | +6,61% | +6,30% | +7,34% | +2,08% | +5,11% |
| Inmobiliario - Indirecto Asia | 1 | +0,53% | +2,36% | +2,08% | +9,95% | +0,92% | +2,94% |
| RV África | 1 | -0,37% | +6,78% | +5,37% | +39,51% | +8,48% | +5,30% |
| Mexico Equity | 1 | +0,98% | +6,70% | +7,92% | +34,25% | +14,62% | +4,63% |
| RV Singapur | 1 | +1,15% | +4,56% | +4,37% | +21,47% | +15,28% | +9,91% |
| Long-Only Equity | 1 | — | — | — | — | — | — |
| RV Taiwán Cap. Grande | 1 | +2,00% | +9,58% | +8,93% | +25,20% | +16,20% | +16,69% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Mixtos Moderados USD | 77 | -0,58% | +1,17% | +1,14% | -0,02% | +5,75% | +5,04% |
| Mixtos Moderados EUR - Global | 246 | +0,41% | +1,73% | +1,72% | +6,54% | +3,76% | +4,05% |
| Mixtos Flexibles EUR - Global | 301 | +0,79% | +2,56% | +2,56% | +8,03% | +4,59% | +4,48% |
| Mixtos Defensivos EUR - Global | 196 | +0,39% | +1,37% | +1,32% | +4,86% | +1,98% | +2,28% |
| Mixtos Defensivos EUR | 95 | +0,29% | +1,08% | +1,01% | +4,10% | +1,72% | +1,95% |
| Mixtos Agresivos EUR - Global | 101 | +0,29% | +2,02% | +2,00% | +7,48% | +6,54% | +6,73% |
| Mixtos Moderados EUR | 47 | +0,53% | +1,78% | +1,58% | +5,91% | +3,53% | +3,33% |
| Mixtos Flexibles USD | 41 | -0,17% | +2,11% | +1,96% | -0,52% | +5,43% | +4,93% |
| Mixtos Agresivos USD | 24 | -0,52% | +1,44% | +1,35% | +0,75% | +7,83% | +7,47% |
| Mixtos Defensivos GBP | 3 | +0,58% | +1,42% | +1,50% | +3,15% | +2,21% | +1,93% |
| Mixtos Otros | 46 | — | — | — | — | — | — |
| Mixtos Defensivos USD | 33 | -1,01% | +0,28% | +0,12% | -3,79% | +3,75% | +3,31% |
| Mixtos Moderados GBP | 11 | +0,70% | +2,34% | +2,40% | +6,40% | +4,98% | +3,88% |
| Fecha Objetivo 2026-2030 | 7 | +0,07% | +1,05% | +1,01% | +4,71% | +4,06% | +5,42% |
| Mixtos Flexibles GBP | 6 | +1,16% | +3,35% | +3,49% | +7,65% | +5,19% | +3,72% |
| Mixtos Flexibles EUR | 60 | +0,75% | +2,33% | +2,28% | +7,39% | +4,12% | +4,36% |
| Mixtos Agresivos EUR | 17 | +0,48% | +1,82% | +1,70% | +8,04% | +5,77% | +4,93% |
| Mixtos Moderados CHF | 10 | +1,77% | +3,14% | +3,52% | +9,91% | +5,93% | +5,08% |
| GBP Moderately Adventurous Allocation | 8 | +0,58% | +2,51% | +2,57% | +6,86% | +6,73% | +5,81% |
| Mixtos Defensivos CHF | 12 | +1,82% | +2,98% | +3,14% | +8,19% | +4,32% | +3,64% |
| GBP Moderately Cautious Allocation | 6 | +0,58% | +1,82% | +1,86% | +4,30% | +3,12% | +2,31% |
| Mixtos Defensivos SEK | 2 | +0,41% | +2,95% | +2,93% | +11,99% | +2,18% | +2,02% |
| Mixtos Global Emergentes | 14 | +1,11% | +5,73% | +5,33% | +15,20% | +3,69% | +5,80% |
| Fecha Objetivo 2021-2025 | 6 | +0,23% | +1,30% | +1,27% | +4,47% | +2,38% | +3,46% |
| Mixtos Moderados SEK | 1 | +0,20% | +2,75% | +2,70% | +10,39% | +3,80% | +4,31% |
| Fecha Objetivo 2036-2040 | 4 | -0,20% | +1,68% | +1,64% | +6,41% | +8,30% | +8,03% |
| Mixtos Agresivos CHF | 6 | +1,19% | +2,77% | +2,87% | +8,46% | +7,75% | +5,78% |
| Mixtos Agresivos SEK | 1 | -0,09% | +2,16% | +2,06% | +8,31% | +6,58% | +6,16% |
| Mixtos Asia | 10 | +0,33% | +4,03% | +3,66% | +8,10% | +1,12% | +3,90% |
| Fecha Objetivo 2031-2035 | 4 | +0,08% | +1,70% | +1,61% | +5,14% | +6,02% | +6,32% |
| Greater China Allocation | 2 | -0,01% | +3,38% | +3,17% | +8,11% | -3,14% | +2,23% |
| Fecha Objetivo 2046+ | 6 | -0,09% | +2,01% | +1,97% | +7,18% | +8,15% | +8,22% |
| Mixtos Agresivos GBP | 3 | +0,41% | +2,63% | +2,67% | +7,14% | +7,68% | +6,99% |
| Fecha Objetivo 2041-2046 | 3 | +0,05% | +2,01% | +1,95% | +6,48% | +7,49% | +7,55% |
| Fecha Objetivo 2016-2020 | 2 | +0,34% | +1,67% | +1,74% | +6,64% | +3,25% | +3,18% |
Categoría | Fondos | Semana | Mes | 2026 | 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 | 371 | -0,52% | +1,07% | +1,15% | +3,88% | +9,71% | +9,48% |
| RV Global Cap. Grande Growth | 191 | -0,89% | +0,55% | +0,72% | -1,42% | +6,23% | +9,69% |
| RV Global Emergente | 243 | +2,01% | +9,08% | +8,60% | +25,79% | +5,26% | +8,53% |
| RV Global Alto Dividendo | 63 | -0,32% | +1,91% | +1,92% | +5,97% | +10,59% | +8,72% |
| RV Global Cap. Flexible | 93 | -0,62% | +2,26% | +2,41% | +5,91% | +7,38% | +8,70% |
| RV Global Cap. Grande Value | 46 | -0,62% | +2,86% | +2,97% | +10,69% | +11,91% | +9,01% |
| RV Global Cap. Pequeña | 68 | -2,05% | +2,66% | +3,16% | +0,47% | +4,27% | +7,75% |
| RV Latinoamérica | 21 | +4,27% | +16,39% | +15,64% | +44,46% | +10,48% | +8,49% |
| RV Global Mercados Frontera | 7 | -0,03% | +5,95% | +5,41% | +15,96% | +15,24% | +9,69% |
| Global Emerging Markets Small/Mid-Cap Equity | 11 | +1,75% | +5,96% | +5,79% | +8,82% | +6,67% | +8,26% |
| RV Brasil | 6 | +3,38% | +18,36% | +16,14% | +41,83% | +8,60% | +11,06% |
| RV África y Oriente Medio | 7 | +1,36% | +7,61% | +7,73% | +3,37% | +9,68% | +7,43% |
| RV Australia y Nueva Zelanda | 3 | +1,44% | +5,57% | +5,94% | +2,75% | +7,09% | +7,58% |
| RV Islámica Global | 2 | +0,18% | +2,93% | +3,17% | +8,01% | +9,39% | +7,90% |
| RV África | 1 | -0,37% | +6,78% | +5,37% | +39,51% | +8,48% | +5,30% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV USA Cap. Grande Blend | 154 | -1,06% | -0,65% | -0,21% | -0,67% | +13,03% | +12,82% |
| RV USA Cap. Grande Growth | 68 | -1,15% | -1,88% | -1,29% | -2,87% | +9,83% | +13,96% |
| RV USA Cap. Grande Value | 44 | -1,77% | +1,08% | +1,49% | -1,81% | +11,51% | +9,93% |
| RV USA Cap. Pequeña | 35 | -3,86% | +2,85% | +3,94% | -3,58% | +6,45% | +10,52% |
| RV USA Cap. Flexible | 19 | -2,35% | +0,20% | +1,11% | -0,11% | +6,94% | +10,96% |
| RV USA Cap. Mediana | 20 | -3,44% | +2,27% | +2,92% | -7,76% | +7,25% | +8,83% |
Categoría | Fondos | Semana | Mes | 2026 | 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 | 151 | +0,16% | +3,05% | +2,64% | +13,51% | +9,99% | +7,56% |
| RV Zona Euro Cap. Grande | 106 | -0,31% | +2,70% | +2,10% | +15,87% | +10,14% | +7,85% |
| RV Europa Cap. Grande Growth | 48 | -1,15% | +2,55% | +2,19% | -0,93% | +4,70% | +6,90% |
| RV Europa Cap. Grande Value | 27 | +0,71% | +3,51% | +3,10% | +23,46% | +13,70% | +8,05% |
| RV Europa ex-RU Cap. Grande | 18 | -0,09% | +3,49% | +3,08% | +12,62% | +9,54% | +8,34% |
| RV Europa Cap. Flexible | 49 | +0,43% | +3,55% | +3,15% | +12,49% | +7,59% | +6,47% |
| RV Europa Alto Dividendo | 29 | +0,44% | +2,59% | +2,12% | +16,81% | +11,38% | +7,20% |
| RV Europa Cap. Pequeña | 45 | +0,04% | +3,15% | +2,58% | +10,10% | +2,79% | +6,52% |
| RV Alemania Cap. Grande | 10 | -0,48% | +2,22% | +1,71% | +12,45% | +6,99% | +6,39% |
| RV Europa Cap. Mediana | 29 | +0,31% | +3,88% | +3,32% | +9,44% | +2,51% | +5,08% |
| RV España | 54 | -0,56% | +3,52% | +2,67% | +38,63% | +16,53% | +9,09% |
| RV Suiza Cap. Grande | 12 | +0,13% | +1,35% | +1,31% | +9,22% | +9,22% | +9,31% |
| RV Zona Euro Cap. Mediana | 15 | +0,35% | +3,68% | +2,95% | +19,25% | +5,93% | +6,75% |
| RV Europa ex-RU Cap. Med/Peq | 9 | +0,03% | +3,63% | +2,95% | +10,40% | +4,78% | +8,23% |
| RV Suecia Cap. Med/Peq | 1 | -1,26% | -1,52% | -1,76% | +2,35% | +1,90% | +9,40% |
| RV Zona Euro Cap. Pequeña | 8 | +0,80% | +9,53% | +9,15% | +17,70% | +5,05% | +8,99% |
| RV RU Cap. Grande Blend | 15 | +0,65% | +3,31% | +3,10% | +14,13% | +11,30% | +6,72% |
| RV Italia | 10 | -0,03% | +1,73% | +0,79% | +28,57% | +17,75% | +11,05% |
| RV Suiza Cap. Peq/Mediana | 11 | -1,14% | +2,57% | +2,41% | +8,98% | +5,22% | +8,98% |
| RV Zona Euro Cap. Flexible | 10 | -0,16% | +1,69% | +1,14% | +20,16% | +11,33% | +8,40% |
| RV Francia Cap. Grande | 2 | -2,77% | -0,05% | -0,20% | +8,81% | +10,04% | +9,58% |
| RV Francia Cap. Peq/Mediana | 3 | +0,64% | -3,68% | — | -12,09% | +3,55% | +4,66% |
| RV Nórdica | 6 | -1,13% | +2,97% | +2,53% | +10,03% | +6,20% | +8,35% |
| Nordic Small/Mid-Cap Equity | 6 | -0,98% | -0,14% | -0,53% | +9,05% | +2,87% | +11,35% |
| RV RU Cap. Flexible | 14 | +0,61% | +3,52% | +3,32% | +10,43% | +7,99% | +5,71% |
| RV Alemania Cap. Peq/Median | 5 | +0,91% | +4,19% | +3,47% | +16,56% | -1,35% | +5,67% |
| RV RU Alto Dividendo | 6 | +1,13% | +3,58% | +3,32% | +13,18% | +10,45% | +5,49% |
| RV Noruega | 1 | +1,84% | +4,82% | +4,37% | +20,56% | +10,90% | +10,28% |
| RV Europa Emergente ex-Rusia | 3 | +4,28% | +10,27% | +9,99% | +38,88% | +22,22% | +13,36% |
| RV RU Cap. Mediana | 2 | +0,98% | +4,83% | +4,62% | +7,98% | +3,66% | +3,93% |
| RV RU Cap. Pequeña | 1 | +2,11% | +6,61% | +6,30% | +7,34% | +2,08% | +5,11% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV China | 59 | +0,78% | +5,69% | +5,45% | +21,66% | -4,49% | +5,66% |
| RV China - A Shares | 24 | -1,04% | +3,55% | +3,11% | +20,86% | -2,46% | +5,92% |
| RV Gran China | 15 | +1,21% | +7,65% | +7,28% | +23,79% | -1,25% | +8,09% |
| Greater China Allocation | 2 | -0,01% | +3,38% | +3,17% | +8,11% | -3,14% | +2,23% |
| Greater China High Yield Bond | 2 | +0,10% | +1,94% | +1,90% | -9,69% | -7,34% | -1,51% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Japón Cap. Grande | 90 | -0,65% | +3,73% | +4,19% | +14,60% | +7,93% | +8,06% |
| RV Asia (ex-Japón) | 79 | +1,74% | +8,26% | +7,74% | +23,26% | +3,04% | +8,47% |
| RV China | 59 | +0,78% | +5,69% | +5,45% | +21,66% | -4,49% | +5,66% |
| RV India | 45 | -2,32% | -6,59% | -7,26% | -13,77% | +8,25% | +7,62% |
| RV China - A Shares | 24 | -1,04% | +3,55% | +3,11% | +20,86% | -2,46% | +5,92% |
| RV Asia Pacífico (ex-Japón) | 26 | +1,85% | +7,88% | +7,67% | +20,80% | +5,38% | +9,35% |
| RV Gran China | 15 | +1,21% | +7,65% | +7,28% | +23,79% | -1,25% | +8,09% |
| RV Asia Pacífico (incl. Japón) | 20 | +0,92% | +6,42% | +6,45% | +17,29% | +5,63% | +8,26% |
| RV Japón Cap. Med/Peq | 17 | -0,79% | +3,12% | +3,71% | +15,43% | +3,91% | +6,96% |
| Pacific ex-Japan Equity | 12 | +2,14% | +5,42% | +5,72% | +10,11% | +7,28% | +8,19% |
| RV Asia (ex-Japón) Cap. Peq/Mediana | 9 | +0,99% | +5,40% | +5,06% | +11,65% | +7,19% | +8,13% |
| RV Corea | 1 | +8,61% | +24,86% | +25,28% | +93,39% | +9,64% | +10,93% |
| RV Hong Kong | 4 | +2,42% | +6,99% | +7,00% | +25,21% | +2,59% | +6,24% |
| RV Asia | 7 | -1,02% | +1,56% | +1,15% | +1,01% | +4,48% | +5,35% |
| Asia-Pacific ex-Japan Equity Income | 12 | +1,77% | +7,17% | +6,93% | +21,54% | +8,43% | +8,41% |
| Japan Flex-Cap Equity | 8 | -0,70% | +3,41% | +3,86% | +14,72% | +4,22% | +6,57% |
| Greater China Allocation | 2 | -0,01% | +3,38% | +3,17% | +8,11% | -3,14% | +2,23% |
| RV Vietnam | 2 | -3,68% | +1,85% | +0,35% | +19,36% | +9,92% | +10,36% |
| RV Indonesia | 1 | -7,61% | -4,20% | -4,92% | -9,18% | -1,28% | -0,53% |
| RV Taiwán Cap. Grande | 1 | +2,00% | +9,58% | +8,93% | +25,20% | +16,20% | +16,69% |
Categoría | Fondos | Semana | Mes | 2026 | 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 | +4,27% | +16,39% | +15,64% | +44,46% | +10,48% | +8,49% |
| RV Brasil | 6 | +3,38% | +18,36% | +16,14% | +41,83% | +8,60% | +11,06% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| RV Sector Tecnología | 102 | +0,33% | +5,21% | +5,17% | +19,51% | +11,34% | +18,98% |
| RV Sector Salud | 62 | -3,48% | -0,91% | -0,39% | -2,11% | +2,27% | +6,43% |
| RV Sector Ecología | 82 | -0,01% | +4,00% | +4,23% | +9,38% | +3,16% | +7,64% |
| RV Sector Oro y Metales Preciosos | 15 | +7,09% | +23,94% | +26,02% | +174,82% | +26,86% | +22,40% |
| RV Sector Finanzas | 13 | -1,13% | +2,78% | +2,92% | +24,35% | +14,43% | +11,04% |
| RV Sector Biotecnología | 15 | -3,11% | -0,65% | +0,57% | +18,75% | +2,58% | +8,45% |
| RV Sector Energía Alternativa | 21 | +1,19% | +8,46% | +9,05% | +35,46% | -0,59% | +9,82% |
| RV Sector Recursos Naturales | 20 | +3,80% | +18,76% | +19,06% | +59,98% | +15,10% | +12,86% |
| RV Sector Agua | 14 | -1,01% | +4,11% | +4,62% | +3,36% | +4,16% | +8,47% |
| RV Sector Infraestructura | 37 | +1,11% | +4,23% | +3,97% | +10,77% | +6,39% | +7,15% |
| RV Sector Otros | 64 | — | — | — | — | — | — |
| RV Sector Consumo | 26 | -1,57% | -0,73% | -0,59% | -4,24% | +1,99% | +5,69% |
| RV Sector Materiales Industriales | 10 | -0,07% | +12,24% | +11,67% | +31,30% | +13,43% | +12,26% |
| RV Sector Energía | 7 | +2,42% | +9,31% | +8,41% | +13,54% | +21,08% | +8,86% |
| RV Sector Agricultura | 8 | -1,08% | +3,36% | +3,48% | -9,69% | -0,15% | +4,51% |
| RV Sector Comunicaciones | 2 | +1,10% | +1,06% | +0,54% | +4,27% | +9,29% | +5,25% |
| RV Sector Capital Riesgo | 4 | -3,25% | -2,58% | -2,36% | -15,19% | +11,36% | +11,86% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Imobiliário Indirecto Global | 30 | -1,51% | +0,91% | +0,65% | -4,96% | +2,62% | +2,60% |
| Inmobiliario - Indirecto Europa | 9 | +2,39% | +3,97% | +3,28% | +6,18% | -0,74% | +1,60% |
| Inmobiliario - Indirecto Zona Euro | 7 | -4,83% | -4,57% | — | +4,06% | -0,93% | +0,81% |
| Inmobiliario - Indirecto Norteamérica | 1 | -1,65% | +0,30% | +0,52% | -11,54% | +4,22% | +3,39% |
| Inmobiliario - Directo Europa | 1 | +0,03% | -0,31% | +0,11% | -0,88% | +1,06% | +2,89% |
| Inmobiliario - Directo Global | 1 | +0,15% | +0,72% | +0,60% | -1,48% | -0,44% | -0,91% |
| Inmobiliario - Indirecto Asia | 1 | +0,53% | +2,36% | +2,08% | +9,95% | +0,92% | +2,94% |
Categoría | Fondos | Semana | Mes | 2026 | 12 Meses | 5 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. | 10 Años Rentabilidad anualizada Beneficio (o pérdida) que ha generado en este periodo de tiempo. Se expresa en porcentuaje anualizado. |
|---|---|---|---|---|---|---|---|
| Alt - Multiestrategia | 43 | +1,09% | +2,26% | +2,35% | +7,06% | +4,44% | +2,28% |
| Alt - Long/Short RV Europa | 25 | +1,02% | +2,33% | +2,17% | +7,45% | +4,26% | +3,97% |
| Alt - Global Macro | 40 | +1,16% | +2,88% | +2,96% | +10,89% | +2,38% | +2,21% |
| Alt - Market Neutral - RV | 21 | +0,45% | +0,20% | +0,08% | +5,84% | +5,43% | +3,18% |
| Alt - Event Driven | 19 | — | — | — | — | — | — |
| Alt - Long/Short RV Global | 20 | -0,54% | +0,25% | +0,16% | -3,26% | +4,68% | +3,58% |
| Alt - Volatilidad | 23 | — | — | — | — | — | — |
| Alt - Long/Short RV USA | 13 | — | — | — | — | — | — |
| Alt - Long/Short RV RU | 2 | — | — | — | — | — | — |
| Alt - Arbitraje de deuda | 11 | — | — | — | — | — | — |
| Otros | 19 | — | — | — | — | — | — |
| Alt - Long/Short RV Otros | 13 | — | — | — | — | — | — |
| Alt - Otros | 7 | — | — | — | — | — | — |
| Alt - Futuros Gestionados | 5 | +1,30% | +3,13% | +3,33% | +6,51% | +2,87% | +1,11% |
| Alt - Divisas | 2 | — | — | — | — | — | — |
Categoría | Fondos | Semana | Mes | 2026 | 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 | +4,94% | +11,48% | +11,81% | +20,14% | +11,32% | +5,88% |
| Materias Primas - Metales Preciosos | 2 | +9,25% | +23,17% | +25,15% | +93,74% | +17,74% | +15,07% |
| Materias Primas - Industria y Metales | 1 | -1,03% | -2,07% | -1,66% | -6,68% | +10,48% | — |
Categoría | Fondos | Semana | Mes | 2026 | 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 | -1,60% | -1,09% | -1,36% | -9,24% | +3,28% | +1,02% |
| Mercado Monetario Corto Plazo EUR | 36 | +0,03% | +0,16% | +0,12% | +1,98% | +1,67% | +0,63% |
| Mercado Monetario EUR | 62 | +0,01% | +0,16% | +0,14% | +2,00% | +1,78% | +0,74% |
| Mercado Monetario Corto Plazo GBP | 16 | +0,48% | +0,88% | +0,90% | +0,55% | +3,34% | +0,31% |
| Mercado Monetario USD | 16 | -1,44% | -0,95% | -1,16% | -8,11% | +3,59% | +1,16% |
| Mercado Monetario Otros | 10 | — | — | — | — | — | — |
| Mercado Monetario CHF | 6 | +1,28% | +1,38% | +1,56% | +3,10% | +3,65% | +1,66% |
| Mercado Monetario GBP | 3 | +0,50% | +0,89% | +1,04% | +0,83% | +3,56% | +0,45% |
Categoría | Fondos | Semana | Mes | 2026 | 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 | +0,07% | +1,05% | +1,01% | +4,71% | +4,06% | +5,42% |
| Fecha Objetivo 2021-2025 | 6 | +0,23% | +1,30% | +1,27% | +4,47% | +2,38% | +3,46% |
| Fecha Objetivo 2036-2040 | 4 | -0,20% | +1,68% | +1,64% | +6,41% | +8,30% | +8,03% |
| Fecha Objetivo 2031-2035 | 4 | +0,08% | +1,70% | +1,61% | +5,14% | +6,02% | +6,32% |
| Fecha Objetivo 2046+ | 6 | -0,09% | +2,01% | +1,97% | +7,18% | +8,15% | +8,22% |
| Fecha Objetivo 2041-2046 | 3 | +0,05% | +2,01% | +1,95% | +6,48% | +7,49% | +7,55% |
| Fecha Objetivo 2016-2020 | 2 | +0,34% | +1,67% | +1,74% | +6,64% | +3,25% | +3,18% |
Categoría | Fondos | Semana | Mes | 2026 | 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 | +0,82% | +2,95% | +3,20% | +11,96% | +0,97% | +2,91% |
| RF Convertibles Global | 12 | -0,48% | +2,49% | +2,76% | +4,86% | +3,80% | +5,75% |
| RF Convertibles Global - USD Cubierto | 16 | -0,85% | +1,80% | +1,90% | -0,12% | +2,38% | +4,08% |
| RF Convertibles Europa | 16 | +0,46% | +2,41% | +2,28% | +9,01% | +1,00% | +2,24% |
| RF Convertibles - Otros | 4 | — | — | — | — | — | — |
| RF Convertibles Global - CHF Cubierto | 1 | +1,94% | +4,18% | +4,73% | +13,90% | +2,82% | +4,83% |