Listado de fondos de

Mixtos Moderados EUR - Global

Mixtos - Mixtos Moderados

Fondos que invierten de manera global en renta variable y renta fija para inversores basados en euros. La renta variable oscila normalmente entre el 35% y el 65% del patrimonio del fondo.

Patrimonio

124.598 M€

Fondos

209 662 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Carmignac Patrimoine 24.080M€ 4 2,26% 2,32% -1,26% 3,21% 7,33% -12,55% 3,56% 6,35% -12,55%
2 JPM Global Income Fund 21.740M€ 4 5,93% 3,04% -1,34% 4,74% 5,59% -8,02% 5,34% 5,52% -8,02%
3 Nordea 1 - Stable Return Fund 18.036M€ 3 0,18% 3,70% -3,33% 3,99% 4,32% -4,64% 5,03% 4,00% -4,64%
4 Allianz Income and Growth 16.727M€ 4 9,93% 3,22% -0,90% 5,52% 7,78% -11,97% 6,64% 7,33% -11,97%
5 BGF Global Allocation Fund 15.708M€ 4 3,02% 6,20% -5,48% 7,79% 9,57% -10,76% 7,40% 8,29% -10,76%
6 Quality Inversión Moderada FI 5.689M€ 4 8,12% 2,63% -0,46% 2,20% 6,53% -11,76% 2,58% 5,55% -11,76%
7 DPAM Global Strategy L Medium 4.217M€ 4 8,74% 3,81% -1,22% 6,79% 8,18% -10,54% 6,82% 6,96% -10,54%
8 First Eagle Amundi Income Builder Fund 3.500M€ 4 6,36% 3,23% -2,52% 3,61% - - - - -
9 Invesco Balanced-Risk Allocation Fund 3.164M€ 4 5,15% 4,44% -2,37% 4,65% 5,20% -8,93% 3,94% 5,69% -8,93%
10 Allianz Strategy 50 3.118M€ 4 10,18% 4,00% -1,06% 8,00% 6,54% -8,09% 9,25% 6,11% -8,09%
11 Deutsche Bank Best Allocation - Balance 3.053M€ 4 4,00% 2,92% -1,25% 5,65% 6,68% -8,13% - - -
12 Caixabank Crecimient FI 2.756M€ 4 5,98% 2,38% -0,56% 3,63% 5,56% -8,23% 5,11% 5,05% -8,23%
13 Carmignac Pf Patrimoine 2.326M€ 4 2,13% 2,30% -1,32% - - - - - -
14 BNPP L1 Multi-Asset Income 1.826M€ 4 2,85% 2,78% -1,27% 2,53% 5,95% -8,77% 3,92% 5,93% -8,77%
15 FvS Multi Asset - Balanced 1.776M€ 4 6,25% 4,37% -2,07% 8,50% 7,87% -7,85% 7,22% 6,73% -7,85%
16 JPM Global Balanced Fund 1.650M€ 4 1,13% 6,80% -6,65% 9,38% 10,96% -9,81% - - -
17 Acatis - Gané Value Event Fonds UI 1.642M€ 4 12,08% 3,39% -0,14% 7,60% 5,88% -4,89% 6,89% 5,10% -4,89%
18 M&G Income Allocation Fund 998M€ 4 10,05% 3,89% -0,93% 6,42% 8,13% -12,21% - - -
19 AXA/AB Invmt AB Global Strategy 60/40 980M€ 4 9,16% 3,58% -1,01% 3,68% 6,07% -9,34% 5,41% - -
20 Bankia Soy Así Flexible FI 967M€ 3 4,70% 2,40% -0,92% 3,48% 4,64% -6,76% 3,80% 3,88% -6,76%
21 NN (L) First Class Multi Asset 918M€ 4 2,46% 2,26% -0,80% 4,15% 4,17% -4,57% 4,49% 3,96% -4,57%
22 Schroder ISF Global Diversified Growth 877M€ 6 -8,81% 7,79% -10,38% 2,67% 6,53% -10,38% 2,82% 6,90% -10,38%
23 PIMCO GIS Global Multi-Asset Fund 841M€ 4 10,13% 2,32% -0,27% 6,24% 7,31% -11,98% 3,04% 7,33% -11,98%
24 Templeton Global Balanced Fund 834M€ 5 6,80% 6,53% -5,20% 6,73% 10,51% -14,71% 7,78% 8,76% -14,71%
25 Mediolanum BB Carmignac Strategic Sel 794M€ 4 3,97% 3,04% -1,35% 3,65% 7,29% -14,52% - - -
26 NN (L) Patrimonial Balanced 778M€ 4 4,57% 3,76% -2,01% 6,49% 6,82% -7,42% 7,17% 5,80% -7,42%
27 UBS (Lux) SF Balanced (EUR) 778M€ 4 9,19% 3,00% -0,78% 5,45% 5,99% -8,17% 5,38% 5,33% -8,17%
28 BBVA Consolidación 85 FI 770M€ 5 4,83% 2,37% -0,79% - - - - - -
29 PBFI Access Balanced Fund (EUR) 768M€ 4 9,29% 2,92% -0,60% 5,19% 6,97% -8,80% 5,63% 6,41% -8,80%
30 DJE- Zins & Dividende 740M€ 4 6,33% 2,60% -1,14% 9,89% 6,69% -4,92% 7,94% 5,59% -4,92%
31 MS INVF Global Balanced Income Fund 667M€ 5 3,66% 2,95% -1,26% - - - - - -
32 Janus Balanced Fund 576M€ 4 7,82% 8,61% -6,88% 8,63% 10,35% -10,21% 9,22% 8,87% -10,21%
33 Allianz Dynamic Multi Asset Strategy 50 568M€ 4 8,04% 5,00% -1,79% 5,78% 7,62% -9,65% 7,52% 6,84% -9,65%
34 BNPP B Strategy Global Neutral 473M€ 4 7,18% 3,01% -0,76% 2,28% 6,96% -10,41% 1,89% 6,08% -10,41%
35 CS (Lux) Portfolio Fund Balanced EUR 456M€ 4 5,11% 3,62% -1,88% 5,12% 6,77% -9,55% 4,86% 5,79% -9,55%
36 Sycomore Allocation Patrimoine 439M€ 3 6,40% 2,34% -0,44% 6,21% 4,79% -4,40% 6,35% 4,25% -4,40%
37 Santander Select Decidido FI 428M€ 4 6,07% 3,74% -1,56% 5,13% 6,83% -9,03% 4,95% 6,14% -9,03%
38 BL-Global 50 418M€ 4 -0,20% 3,86% -3,31% 4,35% 5,60% -5,39% 3,65% 4,84% -5,39%
39 BL Fund Selection 0-50 415M€ 3 5,22% 2,82% -0,89% 4,56% 4,10% -3,81% 3,45% 3,64% -3,81%
40 Goldman Sachs US Real Estate Bal Port 411M€ 4 2,74% 8,06% -7,49% 10,91% 10,15% -8,97% 10,10% - -
41 Sabadell Equilibrado FI 395M€ 4 7,45% 2,86% -0,80% - - - - - -
42 Nordea FoF Multi Manager Balanced 394M€ 4 6,80% 2,92% -1,10% 5,43% 6,57% -8,16% 5,76% 5,61% -8,16%
43 Fidelity Patrimoine 380M€ 4 2,43% 3,41% -1,90% 3,50% 5,79% -8,67% 4,41% 5,00% -8,67%
44 Bankinter Cartera Privada Moderada FI 364M€ 4 5,52% 2,66% -0,85% - - - - - -
45 Kutxabank Gestión Activa Rendimiento FI 345M€ 4 5,24% 2,90% -1,08% 2,47% 5,28% -8,78% 3,76% 4,76% -8,78%
46 Santander Select Moderate 303M€ 4 3,44% 2,54% -1,15% 3,71% 5,32% -7,29% 4,14% 4,60% -7,29%
47 CPR Invest Reactive 297M€ 5 5,38% 4,15% -2,30% 4,99% 8,11% -12,98% 6,65% 6,85% -12,98%
48 Richelieu Fd Strategic Balanced 295M€ 4 5,83% 3,89% -2,10% 3,03% - - - - -
49 Fonprofit FI 295M€ 4 4,02% 1,85% -0,79% 2,69% 4,12% -5,55% 3,81% 3,57% -5,55%
50 Santander PB Cartera 60 FI 294M€ 3 3,91% 2,11% -0,92% 2,30% 3,81% -6,39% 2,02% 3,48% -6,39%
51 Fon Fineco Patrimonio Global FI 292M€ 4 4,20% 1,69% -0,41% - - - - - -
52 JB Strategy Balanced EUR 288M€ 4 5,24% 3,78% -1,43% 4,03% 6,33% -9,07% 4,54% 5,50% -9,07%
53 Seeyond Multi Asset Conservative Gr Fd 281M€ 3 4,99% 2,70% -1,34% 2,77% 3,89% -6,27% 3,54% 3,67% -6,27%
54 BGF Flexible Multi-Asset Fund 280M€ 4 8,60% 4,14% -1,57% 5,48% 7,46% -10,83% 5,68% 6,59% -10,83%
55 Cartera Optima Decidida FI 280M€ 4 7,05% 3,26% -1,37% 5,58% 6,77% -8,94% 5,45% 5,79% -8,94%
56 Fidelity SMART Global Defensive Fund 240M€ 3 -3,52% 6,68% -8,79% 2,05% 7,24% -9,22% 4,40% 6,16% -9,22%
57 OYSTER Multi-Asset Diversified 239M€ 4 5,63% 4,00% -1,06% 5,84% 6,54% -10,27% 5,93% 5,65% -10,27%
58 Ethna-DYNAMISCH 239M€ 4 7,63% 3,89% -1,53% 4,42% 5,05% -7,64% 5,79% 5,06% -7,64%
59 Abante Selección FI 229M€ 4 6,04% 3,36% -2,19% 5,07% 5,81% -6,87% 4,79% 4,84% -6,87%
60 BBVA Gestión Moderada FI 225M€ 4 6,37% 3,23% -1,19% 3,90% 5,99% -6,45% 4,54% 5,66% -6,45%
61 Carmignac Profil Réactif 50 225M€ 4 9,12% 4,66% -0,84% 3,27% 6,15% -14,88% 2,37% 5,45% -14,88%
62 JSS Sustainable Portfolio - Balanced EUR 223M€ 4 4,35% 4,43% -2,38% 3,02% 6,68% -9,62% 4,36% 5,85% -9,62%
63 Pioneer Fds Global Multi-Asset 222M€ 4 8,74% 4,00% -1,03% 7,86% - - - - -
64 Bantleon Opportunities World 221M€ 4 6,16% 4,12% -1,57% 4,05% 4,78% -5,37% - - -
65 Fonditel Albatros FI 215M€ 5 5,51% 1,93% -0,27% 4,26% 4,12% -4,81% 5,17% 4,37% -4,81%
66 Franklin Diversified Balanced Fund 214M€ 4 2,72% 3,38% -2,01% 4,38% 5,82% -8,39% 5,71% 5,28% -8,39%
67 NEF Ethical Balanced Dynamic 201M€ 4 0,49% 3,06% -2,36% - - - - - -
68 Mutuafondo Gestión Optima Moderado FI 198M€ 4 7,81% 3,80% -2,05% 4,73% 4,15% -6,00% 4,36% 4,16% -6,00%
69 Laboral Kutxa Selek Plus FI 197M€ 4 6,65% 2,46% -0,64% 3,11% 5,01% -10,07% 3,99% 4,40% -10,07%
70 Invesco Global Income Fund 194M€ 4 8,53% 2,19% -0,13% - - - - - -
71 BSF Managed Index Portfolios Moderate 188M€ 4 5,85% 3,26% -1,82% - - - - - -
72 Algebris Financial Income Fund 188M€ 5 22,31% 5,80% -1,46% 9,17% 10,49% -15,75% - - -
73 BNPP B Strategy Global Dynamic 188M€ 5 10,62% 4,20% -1,25% 3,30% 9,21% -13,65% 2,96% 8,00% -13,65%
74 DB PWM II GIS Dyn Ctrl Ptf Core 180M€ 3 3,98% 2,67% -1,15% 1,60% 5,26% -10,42% 2,04% 4,72% -10,42%
75 BNPP L1 Diversified World Balanced 177M€ 4 5,13% 3,46% -1,99% 4,17% 6,82% -8,73% 3,06% 6,07% -8,73%
76 Bantleon Family & Friends 161M€ 4 4,18% 4,12% -3,59% 1,64% 5,93% -10,87% - - -
77 JSS Quant Portfolio - Global EUR 144M€ 3 -1,88% 2,17% -3,97% 1,63% 3,58% -5,37% 3,10% 3,42% -5,37%
78 Pioneer FS Balanced 144M€ 4 4,09% 3,60% -2,43% 6,39% 7,71% -10,03% 6,80% 6,73% -10,03%
79 Indosuez Funds Strategy 60 Euro 141M€ 4 5,10% 2,14% -0,99% 4,40% 5,95% -6,66% - - -
80 Swisscanto (LU) PF Balanced (EUR) 139M€ 4 5,50% 3,15% -1,08% 5,86% 6,48% -8,22% 5,66% 5,51% -8,22%
81 Acacia Invermix 30-60 FI 131M€ 5 - - - - - - - - -
82 EdR Patrimoine 131M€ 4 4,88% 2,81% -1,18% 5,08% 5,68% -8,05% 3,89% 4,79% -8,05%
83 Mediolanum BB Dynamic Collection 128M€ 4 4,13% 3,67% -2,73% 4,69% 8,49% -9,88% 5,41% 7,21% -9,88%
84 Henderson Horizon Global Multi-Asset Fd 126M€ 4 3,72% 3,95% -1,82% - - - - - -
85 Quaero Capital Yield Opportunities 111M€ 4 2,80% 3,06% -1,79% 5,40% 7,55% -8,23% - - -
86 Jyske Invest Balanced Strategy CL 111M€ 4 5,85% 3,21% -2,35% 4,92% 4,68% -5,22% 5,59% 4,76% -5,22%
87 Capital Group Global Allocation Fd (LUX) 110M€ 5 5,75% 5,34% -4,19% 10,07% 9,30% -8,94% - - -
88 March Cartera Moderada FI 108M€ 4 5,75% 2,03% -0,49% 3,63% 4,42% -6,34% 3,26% 3,88% -6,34%
89 DWS Crecimiento FI 105M€ 5 10,41% 4,19% -0,84% 6,35% 8,01% -10,03% 6,84% 6,90% -10,03%
90 BNP Paribas Equilibrado FI 104M€ 4 7,75% 3,12% -1,61% 4,98% 7,35% -10,36% 4,76% 6,41% -10,36%
91 Inversabadell 50 FI 103M€ 4 5,32% 3,31% -1,75% 5,03% 7,11% -8,26% 5,76% 6,10% -8,26%
92 Bankinter IFS Multifunds Moderate 99M€ 4 4,90% 2,95% -1,38% - - - - - -
93 Adriza Neutral FI 89M€ 4 8,55% 3,32% -0,59% 5,81% 6,52% -10,57% 7,15% 5,92% -10,57%
94 Mistral Cartera Equilibrada FI 84M€ 4 8,01% 3,37% -1,03% 4,23% 6,40% -8,99% 4,10% 5,66% -8,99%
95 DGC FAB Global Balanced 82M€ 4 9,39% 3,00% -0,93% 5,29% 6,75% -9,56% - - -
96 Compás Equilibrado FI 77M€ 4 6,12% 2,59% -1,15% - - - - - -
97 Jupiter Merlin International Bal Port 75M€ 4 7,10% 3,31% -1,53% 7,46% 8,20% -9,64% 4,69% 7,02% -9,64%
98 JB Inversiones FI 74M€ 6 9,18% 3,34% -1,09% - - - - - -
99 Fondmapfre Elección Moderada FI 73M€ 4 4,62% 3,57% -2,43% - - - - - -
100 Weisshorn Funds UCITS Income 70M€ 3 4,30% 2,93% -1,27% - - - - - -
101 Protea Global Balanced 68M€ 4 5,01% 3,32% -1,60% 0,23% 6,19% -9,93% 0,80% 5,14% -9,93%
102 DGC NS Balanced Fund 67M€ 4 10,71% 2,55% -0,37% 4,96% 5,66% -9,52% - - -
103 Pareturn Global Balanced Unconstrained 66M€ 3 5,27% 1,37% -0,16% 3,28% 4,02% -6,03% - - -
104 Vontobel Multi Asset Solution 65M€ 3 2,96% - - - - - - - -
105 MS INVF Global Balanced Defensive Fund 62M€ 3 0,84% 2,48% -2,03% - - - - - -
106 JSS GlobalSar - Balanced EUR 59M€ 4 6,60% 2,88% -0,71% 6,57% 6,83% -8,73% 7,13% 6,05% -8,73%
107 Cameros SICAV 59M€ 4 5,82% 2,28% -0,92% 3,24% 5,90% -9,83% 4,41% 5,05% -9,83%
108 BMN Cartera Flexible 50 FI 59M€ 4 4,10% 2,09% -1,06% 3,15% 5,14% -6,84% - - -
109 BCV (LUX) Strategy Balanced EUR 58M€ 4 7,20% 4,19% -2,47% 5,07% 8,20% -11,66% 5,39% 6,76% -11,66%
110 Microbank Fondo Ético FI 56M€ 4 6,24% 4,30% -1,66% 3,73% 6,04% -6,70% 4,31% 5,28% -6,70%
111 Mediolanum Pf Active 80 48M€ 4 3,12% 5,27% -4,96% 4,59% 8,54% -10,62% 4,35% 7,14% -10,62%
112 Abante GF Global Selection Fund 47M€ 4 5,93% 3,26% -2,30% 4,11% 6,17% -7,45% - - -
113 GS Global Income Builder Port 46M€ 4 3,84% 3,90% -1,96% 5,20% 6,91% -9,17% - - -
114 Halley Andante Balanced 46M€ 4 7,13% 2,73% -0,34% 3,32% 5,16% -6,92% 4,30% - -
115 Dux Mixto Variable FI 43M€ 6 9,03% 7,16% -2,23% 5,69% 8,85% -9,76% 7,29% 7,94% -9,76%
116 Bankinter Multiselección Dinámica FI 42M€ 5 10,46% 4,52% -1,60% 6,66% 8,35% -12,80% 6,06% 7,20% -12,80%
117 BBVA Estrategia 0-50 FI 42M€ 7 3,92% 2,72% -1,50% - - - - - -
118 Nordea FoF Multi Manager Total return 41M€ 3 1,64% 0,62% -0,20% - - - - - -
119 Gestión Multiperfil Dinámico FI 40M€ 6 6,77% 3,84% -2,37% 4,65% 6,83% -10,18% - - -
120 AXAWF Multi Asset Inflation Plus 40M€ 4 - - - - - - - - -
121 UBS (Lux) SS Xtra Balanced (EUR) 40M€ 4 8,51% 2,52% -0,53% - - - - - -
122 Value Tree Balanced 38M€ 4 - - - - - - - - -
123 Merch-Universal FI 35M€ 4 12,14% 3,49% -0,11% 6,27% 7,55% -9,48% 5,20% 6,55% -9,48%
124 BNP Paribas Global Dinver FI 33M€ 4 8,43% 3,53% -1,69% 6,54% 7,76% -10,07% 5,75% 6,38% -10,07%
125 Quaero Capital Global Balanced 31M€ 4 6,98% 2,69% -1,20% 3,77% 5,57% -7,57% 3,87% 5,02% -7,57%
126 UBAM Asymmetry 50 EUR 30M€ 4 0,29% 3,37% -3,02% 0,05% - - - - -
127 Nordea FoF Tactical Allocation Balanced 28M€ 4 4,63% 3,22% -1,23% 5,18% 6,30% -7,05% 5,14% 5,57% -7,05%
128 atl Capital Best Managers Flexible FI 28M€ 7 6,70% 2,38% -0,83% 4,04% 5,51% -9,62% 3,79% 4,76% -9,62%
129 Imantia Decidido FI 26M€ 5 3,34% 3,14% -2,17% 0,37% 8,14% -14,06% 4,95% 8,42% -14,06%
130 Deutsche Invest I Multi Asset Balance 26M€ 4 5,04% 3,16% -1,56% 5,51% - - - - -
131 Fondmapfre Elección Decidida FI 25M€ 5 8,35% 4,73% -2,75% - - - - - -
132 Jyske Invest Dynamic Strategy CL 23M€ 4 8,01% 3,37% -1,83% 6,26% 6,62% -8,72% 7,11% 6,50% -8,72%
133 Invesco Global Moderate Allocation Fund 23M€ 4 - - - - - - - - -
134 CX Multiactiu 70 FI 22M€ 4 6,91% 4,31% -7,87% - - - - - -
135 Laboral Kutxa Selek Extraplus FI 22M€ 6 9,41% 4,02% -1,78% 4,62% 6,97% -13,50% 4,92% 6,05% -13,50%
136 Arquiuno Equilibrado 60RV FI 22M€ 5 5,13% 3,34% -1,43% - - - - - -
137 Caja Ingenieros Environment ISR FI 22M€ 4 - - - - - - - - -
138 Legg Mason QS Inv Mlt Asst Euro Bal Fd 21M€ 4 3,32% 4,30% -2,99% 5,22% 7,09% -8,38% 6,30% 6,22% -8,38%
139 Gescooperativo Gestión Decidido FI 18M€ 5 11,65% 4,78% -2,30% 5,89% 7,54% -10,86% 6,57% 6,52% -10,86%
140 CS Director Income FI 18M€ 4 3,56% 2,64% -1,78% 3,07% 3,69% -7,18% 1,95% 3,28% -7,18%
141 Swisscanto (LU) PF Growth (EUR) 18M€ 4 8,29% 3,59% -0,88% 7,25% 8,12% -10,42% 7,21% 6,99% -10,42%
142 Legg Mason QS Invs Multi Asst € Perf 17M€ 4 5,20% 4,91% -3,16% 6,47% 8,73% -10,11% 7,34% 7,62% -10,11%
143 Abanca Renta Variable Mixta FI 17M€ 5 9,34% 3,38% -0,25% 5,20% 9,27% -13,82% 5,92% 8,10% -13,82%
144 MAP Fund Mgmt Sust Wlth Mgmt EUR 16M€ 4 2,91% 3,78% -2,89% - - - - - -
145 CS Global Fondos Gestión Activa FI 16M€ 4 6,32% 2,58% -1,25% 4,22% 7,02% -8,88% 3,59% 6,05% -8,88%
146 DP Fonglobal FI 14M€ 5 10,73% 4,80% -1,61% 6,92% 9,57% -13,02% 4,84% 8,14% -13,02%
147 MS INVF Global Multi-Asset Income Fund 14M€ 4 -2,25% 4,14% -5,08% - - - - - -
148 Gestión Boutique C2 Dinámico FI 14M€ 4 6,48% 2,75% -1,02% 3,26% 4,76% -5,26% - - -
149 Gestión Boutique Ginvest Smart FI 14M€ 6 7,85% 2,53% -0,37% 5,00% 6,96% -9,76% - - -
150 Welzia Flexible 10 FI 13M€ 4 10,43% 3,69% -1,29% 2,73% 7,35% -12,47% 3,55% 6,42% -12,47%
151 Crediinvest SICAV Global Value ADV 13M€ - -7,62% 5,41% -10,17% - - - - - -
152 Synchrony (LU) Balanced (EUR) 13M€ 4 5,20% 3,09% -1,87% 3,78% 6,04% -9,22% - - -
153 Mediolanum Pf Active 40 13M€ 4 -1,26% 3,35% -4,41% 2,25% 5,55% -6,55% 2,04% 4,69% -6,55%
154 CA Selección Estrategia 50 FI 12M€ 4 4,70% 3,17% -2,24% 3,33% - - - - -
155 Mediolanum Portfolio Dynamic Fund 12M€ 4 3,94% 4,99% -4,23% 4,68% 8,42% -10,43% 5,07% 7,06% -10,43%
156 BNP Paribas Selección FI 12M€ 3 2,99% 2,00% -1,17% 2,93% 4,44% -6,02% 3,47% 3,88% -6,02%
157 Alcalá Global FI 12M€ 4 5,44% 3,76% -1,72% 3,22% 6,29% -8,57% 4,34% 5,38% -8,57%
158 Jupiter Global Ecology Diversified 11M€ 4 6,23% 11,00% -8,07% - - - - - -
159 Unicorp Selección Dinámico FI 11M€ 5 8,79% 3,72% -1,44% - - - - - -
160 NB Trading Fund 11M€ 4 5,26% 4,55% -1,36% 2,77% 7,40% -12,13% 4,15% 6,60% -12,13%
161 Melchior Global Conservative Fund 11M€ 3 8,32% 4,33% -1,65% 5,53% 4,84% -5,61% 4,86% 4,58% -5,61%
162 PBP Renta Multiactivo FI 11M€ 7 5,20% 2,42% -0,51% 2,45% 3,09% -3,14% 2,39% 2,61% -3,14%
163 Mediolanum Portfolio Balanced 11M€ 4 1,96% 3,57% -3,20% 2,96% 6,05% -7,68% 3,48% 5,16% -7,68%
164 NB Global Flexible 0-50 FI 11M€ 4 6,04% 2,88% -1,06% 2,95% 6,60% -9,43% 2,91% 6,03% -9,43%
165 Mutuafondo Unnefar FI 10M€ 4 3,10% 1,69% -0,77% - - - - - -
166 Incometric Abando Total Return 10M€ 6 17,46% 6,17% -2,34% 6,17% 14,80% -23,11% - - -
167 Compromiso Mediolanum FI 10M€ 4 1,88% 2,72% -2,06% - - - - - -
168 Sabadell Fd SICAV Capital Appreciation 1 10M€ 3 -0,85% 3,05% -3,62% 0,98% 3,07% -4,02% 1,47% 2,54% -4,02%
169 DIP Client Risk 7 Fund 10M€ 4 4,29% 1,83% -0,66% 1,39% 4,97% -11,58% 0,99% 4,41% -11,58%
170 Merchbanc SICAV Merch-Universal 10M€ 4 12,66% 3,61% -1,10% - - - - - -
171 Trea Cajamar Flexible FI 9M€ 4 -3,04% 2,30% -4,62% - - - - - -
172 PBP Cartera Activa 50 FI 9M€ 4 4,58% 2,00% -0,70% - - - - - -
173 Fonbilbao Global 50 FI 9M€ 5 6,00% 4,15% -1,84% 5,22% 6,45% -6,48% 5,29% 5,39% -6,48%
174 Andbank Funds FCP Balanced 8M€ 4 7,24% 3,75% -0,80% 4,66% 8,37% -10,20% - - -
175 DIP Strategic Portfolio Fund 8M€ 3 5,67% 1,74% -0,39% - - - - - -
176 CS Estrategia Global FI 7M€ 4 10,73% 4,42% -1,66% 2,80% 8,76% -13,03% 2,16% 7,48% -13,03%
177 Laboral Kutxa Aktibo FI 7M€ 4 8,75% 3,82% -1,22% - - - - - -
178 Gesrioja FI 6M€ 5 13,91% 4,24% -1,37% 4,72% 7,56% -12,05% 6,32% 9,00% -12,05%
179 Temperantia FI 5M€ 6 10,49% 6,25% -3,77% - - - - - -
180 UBS (Lux) KSS Active Allc Bal 5M€ 4 - - - - - - - - -
181 Alhaja Inversiones RV Mixto FI 5M€ 7 9,59% 3,90% -1,10% - - - - - -
182 ILI Carmignac Patrimoine EUR 4M€ - 1,97% 3,73% -1,98% 2,95% 7,94% -12,44% 3,19% 6,98% -12,44%
183 BNP Paribas Global Investment FI 3M€ 4 3,20% 2,33% -1,50% 2,85% 4,91% -7,16% 3,40% 4,34% -7,16%
184 Renta 4 Multigestión Qual. Cap. Sel. FI 3M€ 4 0,40% 1,83% -1,09% -1,72% - - - - -
185 Irish Life Intl Balanced Managed Euro 3M€ - 8,76% 5,00% -3,13% 9,11% 11,82% -12,71% 8,92% 9,66% -12,71%
186 LIS Maje 3M€ - 8,59% 2,82% -1,41% 4,94% 10,72% -14,49% 5,53% 9,79% -14,49%
187 PBP Alpes Equilibrado FI 3M€ 4 4,14% 1,99% -0,73% - - - - - -
188 GPM Abacus FI 3M€ 7 6,30% 7,61% -6,00% 0,95% 7,25% -16,65% -3,99% 9,71% -29,36%
189 Gestión Boutique B4A Cartera Equilib. FI 3M€ 5 8,08% 3,08% -1,35% 3,12% 8,76% -14,00% - - -
190 Gestión Boutique III Investkey Equi. FI 3M€ 4 - - - - - - - - -
191 LIS Clairefontaine 2M€ - 4,94% 1,56% -0,75% 2,83% 6,99% -10,43% 3,50% 6,62% -10,43%
192 Santander Multi Index Balance 2M€ 4 4,14% - - - - - - - -
193 ILI Templeton Global Total Return EUR 2M€ - 1,15% 13,21% -10,95% 3,37% 12,68% -12,58% 3,91% 10,49% -12,58%
194 R4 Activa Aire FI 2M€ 7 1,37% 2,51% -1,78% - - - - - -
195 Esfera II Sostenibilidad ESG Focus FI 2M€ 4 - - - - - - - - -
196 Gestión Boutique II Lourido Int. FI 2M€ 5 -0,19% 6,30% -7,04% - - - - - -
197 Gestión Boutique Gcapital Total Markt FI 2M€ 5 2,46% 3,06% -1,95% -1,09% 7,31% -15,10% - - -
198 IMDI Funds Verde FI 2M€ 4 - - - - - - - - -
199 GPM Gestión Activa Mixto Int. FI 1M€ 5 5,12% 4,86% -3,65% - - - - - -
200 IMDI Funds Ocre FI 1M€ 5 - - - - - - - - -
201 GPM Gestión Activa Alcyon Selec. Tech FI 1M€ 5 - - - - - - - - -
202 Xenia Flexible FI 1M€ 4 -2,53% 4,06% -3,38% -1,08% 6,99% -7,15% -1,83% 5,91% -11,80%
203 Gestifonsa Cartera Premier 50 FI 0M€ 5 - - - - - - - - -
204 DP RV Mixto Internacional FI 0M€ 5 - - - - - - - - -
205 ILI Carmignac Profil Réactif 50 EUR 0M€ - 8,90% 4,68% -1,23% 3,19% 6,39% -15,11% 2,09% 5,87% -15,11%
206 atl Capital Best Managers Táctico FI 0M€ 6 - - - - - - - - -
207 SLI GS II Enh-Divers Mlt Asst 0M€ - 7,66% 4,55% -2,56% - - - - - -
208 atl Capital Best Managers Mixto FI 0M€ 5 - - - - - - - - -

Para aquellos fondos que tengan más de una clase se está utilizando la rentabilidad y datos asociados de la clase con mayor patrimonio.

Aviso legal sobre productos

Los datos de evolución y rentabilidad se muestran con fines informativos. Rentabilidades pasadas no son garantía de rentabilidades futuras ni indicadores fiables de la evolución futura de un activo.
Fuente: Morningstar.