RF Flexible Global
Global Flexible Bond funds have the flexibility to invest across a range of bond types and can exhibit significant risk concentrations. Such concentrations may include, but are not limited to, large exposures to non-investment grade and emerging-markets debt. The funds may take unlimited foreign currency exposure as part of their investment programme.
Fondos de Renta Fija Flexible Global más rentables a 5 años
Fondo patrocinado
DNCA Invest Alpha Bonds
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1728553857 | 134,52€ | 6,10% | 50.000.000€ | 0,500% | |||
| LU1694789378 | 136,32€ | 6,00% | 200.000€ | 0,600% | |||
| LU1744459667 | 116,08€ | 5,77% | 0€ | 0,800% | |||
| LU1694789709 | 133,75€ | 5,76% | 0€ | 0,800% | |||
| LU1694789451 | 129,94€ | 5,34% | 2.500€ | 1,200% | |||
| LU1791428136 | 114,41€ | 5,29% | 2.500€ | 1,200% | |||
| LU1694789535 | 128,19€ | 5,15% | 0€ | 1,400% | |||
| LU1859213875 | 150,56$ | 2,31% | — | 0,600% | |||
| LU1860994273 | 142,07$ | 1,62% | — | 1,200% | 
*Rentabilidad anualizada
LU1694789535
Clases disponibles 
2025+4,97%
5 años+5,09%
Riesgo3 / 7
Gastos1,520%
Fondo patrocinado
T. Rowe Price Funds SICAV - Dynamic Credit Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2047632240 | 12,85$ | 1,09% | — | 0,470% | |||
| LU2047632323 | 12,79$ | 1,00% | — | 0,470% | |||
| LU2047632166 | 12,42$ | 0,49% | — | 0,985% | |||
| LU2996849548 | 1.010,00¥ | — | — | 0,000% | 
*Rentabilidad anualizada
LU2047632166
Clases disponibles 
2025-6,16%
5 años+4,67%
Riesgo5 / 7
Gastos1,150%
Fondo patrocinado
BNY Multi-Sector Credit Income Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BYRCJS78 | 1,27£ | 8,96% | — | 0,650% | |||
| IE00BYRC8G84 | 1,27$ | 4,06% | — | 1,500% | |||
| IE000LFUAKZ8 | 1,05$ | — | — | 0,350% | |||
| IE000LRY6V74 | 1,05$ | — | — | 0,150% | |||
| IE0005YBY619 | 1,03$ | — | — | 0,150% | |||
| IE000GMW0415 | 1,03$ | — | — | 0,350% | |||
| IE00BYRCJ106 | 1,01$ | — | — | 0,650% | |||
| IE000HHHTMZ5 | 1,04€ | — | 0€ | 0,150% | |||
| IE0009JYCJK6 | 1,02€ | — | 0€ | 0,350% | |||
| IE000KD674P3 | 1,02€ | — | 0€ | 0,150% | |||
| IE000VBCL9Q0 | 1,04€ | — | 0€ | 0,350% | |||
| IE0007Q150Q5 | 1,01$ | — | — | 0,650% | 
*Rentabilidad anualizada
IE00BYRC8G84
Clases disponibles 
2025-5,47%
5 años+4,32%
Riesgo3 / 7
Gastos1,620%
Fondo patrocinado
Wellington Management Funds (Luxembourg) II SICAV - Global Total Return Fund – Feeder Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU0640994264 | 15,46£ | 3,91% | — | 0,000% | |||
| LU1551066209 | 12,94£ | 3,53% | — | 0,300% | |||
| LU2104909903 | 12,32$ | -0,15% | — | 0,000% | |||
| LU2430934062 | 12,08$ | -0,24% | — | 0,000% | |||
| LU0622660404 | 16,38$ | -1,82% | — | 0,000% | 
*Rentabilidad anualizada
LU1551066209
Clases disponibles 
Fondo patrocinado
Aperture Investors SICAV - Credit Opportunities Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU1958553239 | 116,67€ | 3,85% | 100.000€ | 0,390% | |||
| LU1958554120 | 106,95€ | 3,76% | 1.000€ | 0,390% | |||
| LU1958551613 | 101,35€ | 3,64% | 100.000€ | 0,390% | |||
| LU2207969812 | 108,93€ | 3,28% | 500€ | 0,390% | |||
| LU2207970075 | 105,57€ | 2,74% | 1.000€ | 0,390% | |||
| LU1958553072 | 130,95$ | 0,44% | — | 0,390% | |||
| LU1965925552 | 122,74€ | 0,41% | 100.000€ | 0,390% | |||
| LU2713271372 | 109,86$ | — | — | 0,800% | |||
| LU2207969739 | 122,28€ | -0,32% | 500€ | 0,390% | |||
| LU2207969903 | 119,85€ | -0,61% | 1.000€ | 0,390% | 
*Rentabilidad anualizada
LU1958553072
Clases disponibles 
2025-7,53%
5 años+4,09%
Riesgo2 / 7
Gastos0,560%
Fondo patrocinado
Capital Group Global High Income Opportunities (LUX)
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2173415667 | 48,50£ | 9,11% | — | 0,520% | |||
| LU2097332188 | 29,93£ | 9,08% | — | 0,520% | |||
| LU0817818189 | 33,92£ | 8,96% | — | 0,650% | |||
| LU0817817702 | 15,71£ | 8,92% | — | 0,650% | |||
| LU0817817884 | 13,93£ | 8,91% | — | 0,650% | |||
| LU2099829272 | 49,99€ | 8,42% | 500.000.000€ | 0,455% | |||
| LU2099028693 | 49,44CHF | 8,41% | — | 0,455% | |||
| LU2149396900 | 50,06€ | 8,35% | 100.000.000€ | 0,520% | |||
| LU0817818007 | 37,42€ | 8,18% | 0€ | 0,650% | |||
| LU0817817967 | 45,11CHF | 8,17% | — | 0,650% | |||
| LU0579955211 | 28,13£ | 8,17% | — | 1,300% | |||
| LU0817817611 | 26,65€ | 8,15% | 0€ | 0,650% | |||
| LU0444869548 | 9,13£ | 8,14% | — | 1,300% | |||
| LU0817814949 | 7,67£ | 8,10% | — | 1,300% | |||
| LU0579955484 | 27,83€ | 7,38% | 0€ | 1,300% | |||
| LU0649369997 | 13,99€ | 7,35% | 0€ | 1,300% | |||
| LU0891472044 | 29,20€ | 7,35% | 0€ | 1,300% | |||
| LU0342028775 | 52,86€ | 5,41% | 10.000.000€ | 0,450% | |||
| LU0342028346 | 49,10CHF | 5,41% | 10.000.000€ | 0,450% | |||
| LU0342028932 | 46,47£ | 5,36% | 10.000.000€ | 0,450% | |||
| LU2099829199 | 52,50€ | 5,30% | — | 0,455% | |||
| LU2099829603 | 48,76CHF | 5,28% | — | 0,455% | |||
| LU2394813617 | 9.307,00¥ | 5,27% | — | 0,455% | |||
| LU2099829355 | 46,15£ | 5,24% | — | 0,455% | |||
| LU2097331883 | 35,33€ | 5,20% | — | 0,520% | |||
| LU0342029310 | 61,31$ | 5,16% | 10.000.000€ | 0,450% | |||
| LU2097331966 | 31,06£ | 5,14% | — | 0,520% | |||
| LU0817815839 | 50,80€ | 5,07% | 0€ | 0,650% | |||
| LU0817815755 | 47,18CHF | 5,05% | 0€ | 0,650% | |||
| LU2099029238 | 43,61$ | 5,05% | — | 0,455% | |||
| LU2099828977 | 60,90$ | 5,04% | — | 0,455% | |||
| LU0817816308 | 23,56€ | 5,04% | 0€ | 0,650% | |||
| LU0817816993 | 19,36CHF | 5,04% | 0€ | 0,650% | |||
| LU0817816217 | 21,88CHF | 5,03% | 0€ | 0,650% | |||
| LU0817817025 | 20,84€ | 5,03% | 0€ | 0,650% | |||
| LU0817815912 | 44,66£ | 5,01% | 0€ | 0,650% | |||
| LU0817816480 | 20,71£ | 4,99% | 0€ | 0,650% | |||
| LU0817817298 | 18,32£ | 4,97% | 0€ | 0,650% | |||
| LU2097332006 | 40,98$ | 4,97% | — | 0,520% | |||
| LU2310123620 | 46,23$ | 4,96% | — | 0,520% | |||
| LU2387075018 | 56,57S$ | 4,92% | — | 0,455% | |||
| LU0817817538 | 24,18$ | 4,82% | 0€ | 0,650% | |||
| LU2117440813 | 43,02$ | 4,81% | — | 0,650% | |||
| LU0817816134 | 58,92$ | 4,81% | 0€ | 0,650% | |||
| LU0817816720 | 27,33$ | 4,81% | 0€ | 0,650% | |||
| LU0152884184 | 39,89CHF | 4,29% | 0€ | 1,300% | |||
| LU0110451209 | 42,94€ | 4,29% | 0€ | 1,300% | |||
| LU0193735411 | 12,88CHF | 4,26% | 0€ | 1,300% | |||
| LU0193727749 | 13,87€ | 4,26% | 0€ | 1,300% | |||
| LU0152895545 | 37,75£ | 4,24% | 0€ | 1,300% | |||
| LU0193739165 | 12,19£ | 4,20% | 0€ | 1,300% | |||
| LU0817814865 | 13,06$ | 4,05% | 0€ | 1,300% | |||
| LU0110450813 | 49,81$ | 4,04% | 0€ | 1,300% | |||
| LU0193743431 | 16,09$ | 4,03% | 0€ | 1,300% | |||
| LU2099029584 | 33,05£ | 2,01% | — | 0,455% | |||
| LU2099030087 | 34,92CHF | 1,96% | — | 0,455% | |||
| LU2099829785 | 37,59€ | 1,95% | — | 0,455% | |||
| LU2387074805 | 79,01S$ | — | — | 0,455% | 
*Rentabilidad anualizada
LU0817816134
Clases disponibles 
2025-2,19%
5 años+3,99%
Gastos0,750%
Last Card
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Datos clave
Distribución de rentabilidades
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