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

129.161 M€

Fondos

211 670 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 23.796M€ 4 1,90% 2,28% -1,26% 2,18% 7,33% -12,55% 3,61% 6,33% -12,55%
2 JPM Global Income Fund 22.729M€ 4 8,19% 2,98% -0,98% 3,31% 5,58% -8,02% 5,58% 5,53% -8,02%
3 Nordea 1 - Stable Return Fund 17.744M€ 3 3,45% 3,34% -1,75% 3,14% 4,32% -4,64% 5,34% 3,99% -4,64%
4 Allianz Income and Growth 17.448M€ 4 10,77% 2,80% -0,60% 4,25% 7,80% -11,97% 7,39% 7,30% -11,97%
5 BGF Global Allocation Fund 15.964M€ 4 0,75% 6,42% -5,48% 5,34% 9,62% -10,76% 7,69% 8,27% -10,76%
6 Quality Inversión Moderada FI 5.910M€ 4 7,66% 2,63% -0,46% 0,97% 6,56% -11,76% 3,13% 5,58% -11,76%
7 DPAM Global Strategy L Medium 4.433M€ 4 8,34% 3,94% -1,22% 5,33% 8,18% -10,54% 7,01% 6,97% -10,54%
8 First Eagle Amundi Income Builder Fund 3.959M€ 4 8,05% 2,62% -1,19% 2,56% 6,86% -9,00% - - -
9 Allianz Strategy 50 3.202M€ 4 11,81% 3,88% -0,73% 6,21% 6,63% -8,09% 9,76% 6,12% -8,09%
10 Invesco Balanced-Risk Allocation Fund 3.164M€ 4 8,86% 4,44% -2,08% 4,48% 5,30% -8,93% 4,48% 5,70% -8,93%
11 Deutsche Bank Best Allocation - Balance 3.139M€ 4 5,70% 3,46% -1,25% 3,81% 6,76% -8,13% - - -
12 Caixabank Crecimient FI 2.736M€ 4 6,05% 2,29% -0,56% 2,14% 5,57% -8,23% 5,46% 5,06% -8,23%
13 Carmignac Pf Patrimoine 2.307M€ 4 2,39% 2,27% -1,18% 2,70% 7,31% -12,03% 4,04% 6,32% -12,03%
14 BNPP L1 Multi-Asset Income 1.832M€ 4 4,19% 2,32% -1,07% 1,38% 5,91% -8,77% 4,44% 5,93% -8,77%
15 FvS Multi Asset - Balanced 1.821M€ 4 8,44% 4,42% -2,07% 7,15% 7,88% -7,85% 7,35% 6,68% -7,85%
16 JPM Global Balanced Fund 1.724M€ 4 0,85% 7,78% -6,65% 7,00% 11,12% -9,81% - - -
17 Acatis - Gané Value Event Fonds UI 1.713M€ 4 12,13% 3,44% -0,14% 6,30% 5,82% -4,89% 6,87% 5,12% -4,89%
18 Bankia Soy Así Flexible FI 1.039M€ 3 4,90% 2,45% -0,92% 3,11% 4,65% -6,76% 3,84% 3,86% -6,76%
19 M&G Income Allocation Fund 1.024M€ 4 9,63% 4,00% -0,93% 5,28% 8,11% -12,21% - - -
20 AXA/AB Invmt AB Global Strategy 60/40 999M€ 4 9,74% 3,51% -1,01% 2,10% 6,12% -9,34% 5,57% - -
21 NN (L) First Class Multi Asset 921M€ 4 2,85% 2,37% -0,80% 2,94% 4,19% -4,57% 4,51% 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 862M€ 4 11,40% 2,15% -0,13% 4,43% 7,32% -11,98% 3,47% 7,33% -11,98%
24 BBVA Consolidación 85 FI 842M€ 5 4,62% 2,36% -0,79% - - - - - -
25 Templeton Global Balanced Fund 840M€ 4 4,13% 6,41% -5,20% 4,40% 10,53% -14,71% 7,65% 8,77% -14,71%
26 NN (L) Patrimonial Balanced 794M€ 4 3,71% 3,97% -2,01% 4,62% 6,86% -7,42% 7,31% 5,80% -7,42%
27 UBS (Lux) SF Balanced (EUR) 791M€ 4 10,28% 2,84% -0,78% 4,02% 6,02% -8,17% 5,52% 5,34% -8,17%
28 Mediolanum BB Carmignac Strategic Sel 789M€ 4 5,32% 3,04% -1,35% 2,35% 7,22% -14,52% - - -
29 DJE- Zins & Dividende 771M€ 4 6,64% 3,04% -1,14% 8,21% 6,71% -4,92% 8,00% 5,63% -4,92%
30 PBFI Access Balanced Fund (EUR) 771M€ 4 10,70% 2,85% -0,51% 4,60% 6,94% -8,80% 5,99% 6,42% -8,80%
31 MS INVF Global Balanced Income Fund 678M€ 5 4,51% 3,19% -1,26% 2,44% - - - - -
32 Janus Balanced Fund 595M€ 4 3,57% 8,97% -6,88% 7,03% 10,43% -10,21% 9,70% 8,88% -10,21%
33 Allianz Dynamic Multi Asset Strategy 50 593M€ 4 9,05% 5,42% -1,79% 4,15% 7,79% -9,65% 8,10% 6,91% -9,65%
34 Eurizon Manager Selection MS 40 488M€ 4 3,94% 3,72% -1,93% 4,11% 6,35% -7,03% 6,36% 5,36% -7,03%
35 BNPP B Strategy Global Neutral 481M€ 4 7,77% 2,87% -0,76% 1,24% 7,00% -10,41% 2,19% 6,10% -10,41%
36 Sycomore Allocation Patrimoine 469M€ 3 6,41% 2,35% -0,44% 4,82% 4,77% -4,40% 6,29% 4,24% -4,40%
37 CS (Lux) Portfolio Fund Balanced EUR 460M€ 4 6,28% 3,87% -1,88% 3,55% 6,83% -9,55% 5,07% 5,82% -9,55%
38 Santander Select Decidido FI 436M€ 4 5,17% 4,05% -1,56% 3,70% 6,90% -9,03% 5,58% 6,18% -9,03%
39 Goldman Sachs US Real Estate Bal Port 428M€ 4 0,73% 8,22% -7,49% 8,61% 10,14% -8,97% 10,55% - -
40 Sabadell Equilibrado FI 427M€ 4 8,07% 3,16% -0,80% - - - - - -
41 BL Fund Selection 0-50 416M€ 3 4,47% 2,81% -0,89% 2,80% 4,09% -3,81% 3,24% 3,62% -3,81%
42 BL-Global 50 408M€ 4 2,29% 4,12% -3,31% 3,41% 5,66% -5,39% 3,79% 4,85% -5,39%
43 Nordea FoF Multi Manager Balanced 408M€ 4 7,83% 3,17% -1,10% 4,20% 6,61% -8,16% 5,98% 5,64% -8,16%
44 Bankinter Cartera Privada Moderada FI 367M€ 4 6,08% 2,57% -0,85% - - - - - -
45 Kutxabank Gestión Activa Rendimiento FI 366M€ 4 5,62% 3,05% -1,08% 1,20% 5,33% -8,78% 4,02% 4,78% -8,78%
46 Fidelity Patrimoine 347M€ 4 2,92% 3,64% -1,90% 2,11% 5,84% -8,67% 4,45% 5,02% -8,67%
47 CPR Invest Reactive 318M€ 5 5,52% 4,56% -2,30% 3,31% 8,18% -12,98% 7,02% 6,89% -12,98%
48 Fon Fineco Patrimonio Global FI 311M€ 4 4,21% 1,58% -0,30% - - - - - -
49 Seeyond Multi Asset Conservative Gr Fd 310M€ 3 5,09% 2,76% -1,34% 1,82% 3,98% -6,27% 3,78% 3,71% -6,27%
50 Santander PB Cartera 60 FI 308M€ 3 3,94% 2,11% -0,92% 1,51% 3,77% -6,39% 2,21% 3,48% -6,39%
51 Richelieu Fd Strategic Balanced 307M€ 4 6,79% 4,23% -2,10% 2,88% - - - - -
52 Santander Select Moderate 303M€ 4 4,45% 2,54% -1,15% 2,58% 5,32% -7,29% 4,25% 4,60% -7,29%
53 JB Strategy Balanced EUR 291M€ 4 6,04% 3,75% -1,43% 2,33% 6,38% -9,07% 4,64% 5,51% -9,07%
54 Fonprofit FI 291M€ 4 3,33% 1,98% -0,79% 1,72% 4,15% -5,55% 3,91% 3,58% -5,55%
55 BGF Flexible Multi-Asset Fund 290M€ 4 8,46% 4,30% -1,57% 3,69% 7,55% -10,83% 5,96% 6,61% -10,83%
56 Cartera Optima Decidida FI 289M€ 4 7,60% 3,36% -1,37% 3,72% 6,80% -8,94% 5,53% 5,80% -8,94%
57 Ethna-DYNAMISCH 246M€ 4 10,23% 4,29% -1,53% 3,98% 5,22% -7,64% 6,52% 5,14% -7,64%
58 Fidelity SMART Global Defensive Fund 242M€ 3 -5,46% 6,94% -8,79% 0,42% 7,35% -9,22% 4,29% 6,22% -9,22%
59 Abante Selección FI 239M€ 4 4,77% 3,55% -2,19% 3,79% 5,86% -6,87% 4,94% 4,85% -6,87%
60 OYSTER Multi-Asset Diversified 237M€ 4 4,31% 4,00% -1,06% 4,17% 6,53% -10,27% 5,71% 5,63% -10,27%
61 Pioneer Fds Global Multi-Asset 234M€ 4 9,53% 4,14% -1,03% 6,22% 7,77% -11,34% - - -
62 BBVA Gestión Moderada FI 228M€ 4 6,04% 3,14% -1,19% 3,27% 5,78% -6,45% 4,65% 5,65% -6,45%
63 Carmignac Profil Réactif 50 227M€ 4 6,54% 4,67% -0,84% 2,36% 6,17% -14,88% 2,58% 5,45% -14,88%
64 Bantleon Opportunities World 226M€ 4 10,53% 4,67% -1,57% 3,51% 4,97% -5,37% - - -
65 JSS Sustainable Portfolio - Balanced EUR 223M€ 4 3,65% 4,43% -2,38% 1,41% 6,70% -9,62% 4,27% 5,84% -9,62%
66 Franklin Diversified Balanced Fund 218M€ 4 3,37% 3,59% -2,01% 2,63% 5,87% -8,39% 5,95% 5,26% -8,39%
67 Fonditel Albatros FI 215M€ 5 6,18% 1,86% -0,27% 3,17% 4,10% -4,81% 5,19% 4,37% -4,81%
68 BSF Managed Index Portfolios Moderate 215M€ 4 4,93% 9,61% -7,69% - - - - - -
69 Algebris Financial Income Fund 212M€ 5 17,93% 4,89% -1,46% 7,61% 10,49% -15,75% - - -
70 NEF Ethical Balanced Dynamic 208M€ 4 2,72% 2,83% -1,46% - - - - - -
71 Laboral Kutxa Selek Plus FI 203M€ 4 7,28% 2,74% -0,64% 2,88% 5,05% -10,07% 4,26% 4,44% -10,07%
72 Mutuafondo Gestión Optima Moderado FI 199M€ 4 9,15% 3,49% -1,13% 3,93% 4,06% -6,00% 4,42% 4,16% -6,00%
73 Invesco Global Income Fund 194M€ 4 8,68% 2,13% -0,13% 5,82% - - - - -
74 BNPP B Strategy Global Dynamic 190M€ 5 11,37% 4,08% -1,25% 1,89% 9,29% -13,65% 3,45% 8,04% -13,65%
75 DB PWM II GIS Dyn Ctrl Port Core 180M€ 3 5,61% 2,76% -0,70% 0,83% 5,26% -10,42% 2,31% 4,75% -10,42%
76 BNPP L1 Diversified World Balanced 179M€ 4 5,98% 3,62% -1,99% 3,20% 6,88% -8,73% 3,38% 6,11% -8,73%
77 Bantleon Family & Friends 158M€ 4 8,60% 3,84% -2,26% 1,26% 5,97% -10,87% - - -
78 JSS Quant Portfolio - Global EUR 146M€ 3 0,56% 2,56% -2,91% 1,06% 3,67% -5,37% 3,19% 3,46% -5,37%
79 Pioneer FS Balanced 146M€ 4 4,75% 3,95% -2,43% 4,61% 7,77% -10,03% 7,20% 6,73% -10,03%
80 Indosuez Funds Strategy 60 Euro 141M€ 4 5,33% 2,20% -0,99% 2,98% 5,98% -6,66% - - -
81 Swisscanto (LU) PF Balanced (EUR) 141M€ 4 6,71% 3,34% -1,08% 4,42% 6,55% -8,22% 5,81% 5,55% -8,22%
82 Acacia Invermix 30-60 FI 133M€ 5 - - - - - - - - -
83 Mediolanum BB Dynamic Collection 130M€ 4 2,77% 3,78% -2,73% 2,54% 8,50% -9,88% 5,59% 7,18% -9,88%
84 EdR Patrimoine 129M€ 4 5,15% 2,75% -1,18% 3,24% 5,67% -8,05% 3,89% 4,80% -8,05%
85 Henderson Horizon Global Multi-Asset Fd 126M€ 4 6,35% 4,01% -1,82% - - - - - -
86 Capital Group Global Allocation Fd (LUX) 121M€ 5 5,48% 5,71% -4,19% 7,70% 9,36% -8,94% - - -
87 BNP Paribas Equilibrado FI 118M€ 4 7,95% 3,23% -1,61% 3,33% 7,39% -10,36% 5,01% 6,41% -10,36%
88 March Cartera Moderada FI 117M€ 4 6,07% 2,01% -0,49% 2,57% 4,43% -6,34% 3,42% 3,89% -6,34%
89 Quaero Capital Yield Opportunities 112M€ 4 1,45% 2,86% -1,79% 5,20% 7,54% -8,23% - - -
90 Jyske Invest Balanced Strategy CL 111M€ 4 8,88% 2,96% -1,29% 3,96% 4,69% -5,22% 5,93% 4,76% -5,22%
91 DWS Crecimiento FI 104M€ 5 11,16% 4,31% -0,84% 4,77% 8,03% -10,03% 7,09% 6,92% -10,03%
92 Inversabadell 50 FI 102M€ 4 4,25% 3,62% -1,75% 3,51% 7,04% -8,26% 5,74% 6,14% -8,26%
93 Bankinter IFS Multifunds Moderate 99M€ 4 6,28% 2,76% -1,29% - - - - - -
94 Adriza Neutral FI 95M€ 4 7,60% 3,36% -0,59% 4,71% 6,53% -10,57% 7,39% 5,93% -10,57%
95 DGC FAB Global Balanced 88M€ 4 9,30% 2,67% -0,49% 3,39% 6,79% -9,56% - - -
96 Mistral Cartera Equilibrada FI 87M€ 4 8,35% 3,15% -1,03% 2,60% 6,41% -8,99% 4,28% 5,66% -8,99%
97 Compás Equilibrado FI 79M€ 4 6,53% 2,62% -1,15% - - - - - -
98 Jupiter Merlin International Bal Port 77M€ 4 6,47% 4,00% -1,53% 5,56% 8,30% -9,64% 4,72% 7,10% -9,64%
99 JB Inversiones FI 75M€ 6 8,03% 3,30% -1,09% - - - - - -
100 Fondmapfre Elección Moderada FI 75M€ 4 4,48% 3,78% -2,43% - - - - - -
101 Weisshorn Funds UCITS Income 70M€ 3 5,74% 3,22% -1,27% - - - - - -
102 DGC NS Balanced Fund 69M€ 4 10,96% 2,31% -0,08% 3,61% 5,70% -9,52% - - -
103 Protea Global Balanced 69M€ 4 5,29% 3,51% -1,60% 0,04% 6,25% -9,93% 0,82% 5,19% -9,93%
104 Vontobel Multi Asset Solution 68M€ 3 3,75% - - - - - - - -
105 Eurizon Opportunità Sparkasse Prime 67M€ 4 3,52% 2,29% -0,81% - - - - - -
106 Pareturn Global Balanced Unconstrained 66M€ 3 5,51% 1,34% -0,16% 2,93% 4,02% -6,03% - - -
107 MS INVF Global Balanced Defensive Fund 64M€ 3 0,68% 2,55% -2,03% - - - - - -
108 JSS GlobalSar - Balanced EUR 62M€ 4 7,63% 2,70% -0,71% 4,61% 6,85% -8,73% 7,28% 6,04% -8,73%
109 BCV (LUX) Strategy Balanced EUR 59M€ 4 7,44% 4,47% -2,47% 4,11% 8,16% -11,66% 5,66% 6,78% -11,66%
110 Cameros SICAV 59M€ 4 5,48% 2,22% -0,92% 3,18% 5,89% -9,83% 4,50% 5,04% -9,83%
111 BMN Cartera Flexible 50 FI 59M€ 4 4,40% 2,29% -1,06% 2,14% 5,19% -6,84% - - -
112 Microbank Fondo Ético FI 58M€ 4 6,29% 4,24% -1,66% 2,37% 6,01% -6,70% 4,36% 5,28% -6,70%
113 Mediolanum Pf Active 80 48M€ 4 1,37% 5,60% -4,96% 2,71% 8,61% -10,62% 4,65% 7,14% -10,62%
114 Abante GF Global Selection Fund 47M€ 4 4,70% 3,44% -2,30% 2,89% 6,21% -7,45% - - -
115 GS Global Income Builder Port 46M€ 4 3,59% 3,94% -1,96% 3,18% 6,92% -9,17% - - -
116 BBVA Estrategia 0-50 FI 46M€ 7 3,90% 2,83% -1,50% - - - - - -
117 Halley Andante Balanced 46M€ 4 7,13% 2,73% -0,34% 3,32% 5,16% -6,92% 4,30% - -
118 Bankinter Multiselección Dinámica FI 44M€ 5 10,15% 4,39% -1,60% 4,72% 8,36% -12,80% 6,25% 7,18% -12,80%
119 Dux Mixto Variable FI 43M€ 6 8,99% 6,72% -2,23% 4,25% 8,88% -9,76% 8,14% 7,93% -9,76%
120 Gestión Multiperfil Dinámico FI 42M€ 6 6,69% 3,75% -2,37% 2,81% 6,86% -10,18% - - -
121 Nordea FoF Multi Manager Total return 41M€ 3 1,78% 0,65% -0,18% - - - - - -
122 UBS (Lux) SS Xtra Balanced (EUR) 41M€ 4 9,49% 2,35% -0,53% - - - - - -
123 AXAWF Multi Asset Inflation Plus 40M€ 4 - - - - - - - - -
124 Value Tree Balanced 38M€ 4 4,66% - - - - - - - -
125 Merch-Universal FI 36M€ 4 12,11% 3,31% -0,00% 5,87% 7,51% -9,48% 6,32% 6,47% -9,48%
126 BNP Paribas Global Dinver FI 34M€ 4 8,02% 3,57% -1,69% 4,54% 7,79% -10,07% 5,84% 6,40% -10,07%
127 Quaero Capital Global Balanced 31M€ 4 7,55% 2,79% -1,20% 3,38% 5,62% -7,57% 4,00% 5,05% -7,57%
128 atl Capital Best Managers Flexible FI 28M€ 7 5,74% 2,24% -0,83% 2,19% 5,53% -9,62% 3,91% 4,75% -9,62%
129 Fondmapfre Elección Decidida FI 26M€ 5 7,70% 4,97% -2,75% - - - - - -
130 Deutsche Invest I Multi Asset Balance 26M€ 4 5,59% 3,61% -1,56% 3,71% - - - - -
131 Imantia Decidido FI 26M€ 5 3,75% 3,21% -2,17% -0,73% 8,14% -14,06% 5,25% 8,36% -14,06%
132 Jyske Invest Dynamic Strategy CL 24M€ 4 11,31% 3,19% -0,95% 4,73% 6,66% -8,72% 7,62% 6,50% -8,72%
133 Invesco Global Moderate Allocation Fund 24M€ 4 - - - - - - - - -
134 Laboral Kutxa Selek Extraplus FI 23M€ 6 11,09% 4,44% -1,78% 4,29% 7,07% -13,50% 5,40% 6,13% -13,50%
135 Arquiuno Equilibrado 60RV FI 23M€ 5 4,29% 3,52% -1,43% - - - - - -
136 CX Multiactiu 70 FI 22M€ 4 6,91% 4,31% -7,87% - - - - - -
137 Caja Ingenieros Environment ISR FI 21M€ 4 - - - - - - - - -
138 Legg Mason QS Inv Mlt Asst Euro Bal Fd 21M€ 4 3,59% 4,41% -2,99% 4,05% 7,11% -8,38% 6,36% 6,23% -8,38%
139 UBAM Asymmetry 50 EUR 20M€ 4 3,43% 2,80% -1,47% -0,85% - - - - -
140 Gescooperativo Gestión Decidido FI 19M€ 5 9,35% 4,79% -2,30% 4,09% 7,48% -10,86% 6,67% 6,51% -10,86%
141 CS Director Income FI 18M€ 4 5,83% 3,38% -1,78% 2,28% 3,78% -7,18% 2,30% 3,40% -7,18%
142 Swisscanto (LU) PF Growth (EUR) 18M€ 4 9,63% 3,90% -0,88% 5,47% 8,21% -10,42% 7,54% 7,03% -10,42%
143 Legg Mason QS Invs Multi Asst € Perf 17M€ 4 5,08% 5,00% -3,16% 4,98% 8,75% -10,11% 7,47% 7,63% -10,11%
144 Nordea FoF Tactical Allocation Balanced 17M€ 4 5,10% 3,33% -1,23% 3,69% 6,33% -7,05% 5,33% 5,58% -7,05%
145 Abanca Renta Variable Mixta FI 17M€ 5 7,85% 3,37% -0,25% 3,44% 9,26% -13,82% 5,75% 8,07% -13,82%
146 MAP Fund Mgmt Sust Wlth Mgmt EUR 16M€ 4 2,91% 3,78% -2,89% - - - - - -
147 CS Global Fondos Gestión Activa FI 16M€ 4 6,68% 2,57% -1,25% 2,37% 7,05% -8,88% 3,86% 6,05% -8,88%
148 Sabadell Fd SICAV Capital Appreciation 1 15M€ 3 -1,80% 3,05% -3,62% 0,92% 3,10% -4,02% 1,33% 2,55% -4,02%
149 DP Fonglobal FI 15M€ 5 9,74% 4,62% -1,61% 4,99% 9,59% -13,02% 5,74% 8,16% -13,02%
150 Gestión Boutique C2 Dinámico FI 15M€ 4 5,98% 2,27% -0,95% 2,31% 4,78% -5,26% - - -
151 Gestión Boutique Ginvest Smart FI 14M€ 6 7,50% 2,64% -0,37% 3,80% 6,98% -9,76% - - -
152 MS INVF Global Multi-Asset Income Fund 14M€ 4 -2,36% 4,38% -5,08% - - - - - -
153 Welzia Flexible 10 FI 14M€ 4 10,06% 3,51% -0,60% 0,88% 7,48% -12,47% 4,42% 6,45% -12,47%
154 Synchrony (LU) Balanced (EUR) 14M€ 4 4,41% 3,19% -1,87% 2,38% 6,07% -9,22% 3,96% - -
155 Crediinvest SICAV Global Value ADV 13M€ - -7,62% 5,41% -10,17% - - - - - -
156 Mediolanum Pf Active 40 13M€ 4 -1,41% 3,66% -4,41% 1,41% 5,59% -6,55% 2,22% 4,69% -6,55%
157 Unicorp Selección Dinámico FI 12M€ 5 10,75% 3,85% -1,44% - - - - - -
158 CA Selección Estrategia 50 FI 12M€ 4 3,72% 3,32% -2,24% 3,32% - - - - -
159 Alcalá Global FI 12M€ 4 5,84% 3,86% -1,72% 1,81% 6,33% -8,57% 4,41% 5,41% -8,57%
160 BNP Paribas Selección FI 12M€ 3 3,15% 2,08% -1,17% 1,96% 4,46% -6,02% 3,50% 3,89% -6,02%
161 Mediolanum Portfolio Dynamic Fund 12M€ 4 2,50% 5,32% -4,23% 2,70% 8,49% -10,43% 5,39% 7,07% -10,43%
162 Mutuafondo Unnefar FI 11M€ 4 3,80% 1,73% -0,77% - - - - - -
163 PBP Renta Multiactivo FI 11M€ 7 6,00% 2,38% -0,51% 2,28% 3,11% -3,14% 2,39% 2,63% -3,14%
164 Jupiter Global Ecology Diversified 11M€ 4 2,38% 9,67% -8,07% - - - - - -
165 Mediolanum Portfolio Balanced 11M€ 4 1,26% 3,82% -3,20% 1,57% 6,11% -7,68% 3,68% 5,17% -7,68%
166 NB Trading Fund 11M€ 4 5,67% 4,39% -1,36% 0,85% 7,39% -12,13% 4,22% 6,60% -12,13%
167 NB Global Flexible 0-50 FI 11M€ 4 5,19% 2,84% -1,06% 1,02% 6,59% -9,43% 2,67% 6,03% -9,43%
168 Incometric Abando Total Return 11M€ 6 13,08% 6,11% -2,34% 4,80% 14,62% -23,11% - - -
169 Compromiso Mediolanum FI 10M€ 4 4,33% 2,82% -1,52% - - - - - -
170 DIP Client Risk 7 Fund 10M€ 4 4,44% 1,51% -0,24% 0,37% 4,93% -11,58% 1,30% 4,40% -11,58%
171 Trea Cajamar Flexible FI 10M€ 4 -3,01% 2,67% -4,62% - - - - - -
172 Melchior Global Conservative Fund 10M€ 3 8,32% 4,33% -1,65% 5,53% 4,84% -5,61% 4,86% 4,58% -5,61%
173 Merchbanc SICAV Merch-Universal 10M€ 4 11,20% 3,50% -1,10% - - - - - -
174 PBP Cartera Activa 50 FI 9M€ 4 5,06% 2,10% -0,70% - - - - - -
175 Fonbilbao Global 50 FI 9M€ 5 5,24% 4,28% -1,84% 3,62% 6,46% -6,48% 5,51% 5,39% -6,48%
176 DIP Strategic Portfolio Fund 9M€ 3 5,45% 1,76% -0,39% - - - - - -
177 Andbank Funds FCP Balanced 8M€ 4 5,39% 3,75% -0,80% 3,26% 8,36% -10,20% - - -
178 CS Estrategia Global FI 8M€ 4 10,21% 4,31% -1,66% 0,86% 8,75% -13,03% 2,47% 7,46% -13,03%
179 Laboral Kutxa Aktibo FI 7M€ 4 9,26% 3,93% -1,22% - - - - - -
180 Gesrioja FI 6M€ 5 14,14% 3,42% -0,56% 3,15% 7,50% -12,05% 8,04% 8,84% -12,05%
181 UBS (Lux) KSS Active Allc Bal 5M€ 4 - - - - - - - - -
182 Alhaja Inversiones RV Mixto FI 5M€ 7 11,62% 3,89% -1,10% - - - - - -
183 Temperantia FI 5M€ 6 7,75% 5,91% -3,77% - - - - - -
184 Gestión Boutique III Investkey Equi. FI 4M€ 4 - - - - - - - - -
185 ILI Carmignac Patrimoine EUR 4M€ - 1,64% 3,70% -1,98% 2,39% 7,94% -12,44% 3,30% 6,97% -12,44%
186 Renta 4 Multigestión Qual. Cap. Sel. FI 4M€ 4 2,94% 1,90% -1,09% -2,45% 7,98% -18,47% - - -
187 BNP Paribas Global Investment FI 4M€ 4 3,59% 2,49% -1,50% 1,78% 4,94% -7,16% 3,48% 4,35% -7,16%
188 LIS Maje 3M€ - 10,40% 2,96% -1,41% 4,15% 10,23% -14,49% 5,91% 9,79% -14,49%
189 Irish Life Intl Balanced Managed Euro 3M€ - 11,38% 5,30% -3,13% 7,70% 11,83% -12,71% 9,43% 9,66% -12,71%
190 PBP Alpes Equilibrado FI 3M€ 4 4,56% 2,14% -0,73% - - - - - -
191 Gestión Boutique B4A Cartera Equilib. FI 3M€ 5 6,28% 3,17% -1,35% 1,76% 8,78% -14,00% - - -
192 R4 Activa Aire FI 3M€ 7 1,52% 2,64% -1,78% - - - - - -
193 LIS Clairefontaine 2M€ - 5,83% 1,59% -0,75% 2,27% 6,60% -10,43% 3,78% 6,62% -10,43%
194 Santander Multi Index Balance 2M€ 4 4,95% - - - - - - - -
195 ILI Templeton Global Total Return EUR 2M€ - -2,30% 10,22% -10,95% 2,37% 12,67% -12,58% 3,51% 10,49% -12,58%
196 Esfera II Sostenibilidad ESG Focus FI 2M€ 4 - - - - - - - - -
197 Gestión Boutique II Lourido Int. FI 2M€ 5 -0,65% 6,48% -7,04% - - - - - -
198 IMDI Funds Verde FI 2M€ 4 - - - - - - - - -
199 Gestión Boutique Gcapital Total Markt FI 2M€ 5 2,76% 3,25% -1,95% -2,38% 7,34% -15,10% - - -
200 GPM Gestión Activa Mixto Int. FI 1M€ 5 1,65% 5,01% -3,65% - - - - - -
201 IMDI Funds Ocre FI 1M€ 5 - - - - - - - - -
202 GPM Gestión Activa Alcyon Selec. Tech FI 1M€ 5 - - - - - - - - -
203 Xenia Flexible FI 1M€ 4 -3,02% 4,36% -4,14% -1,06% 6,73% -7,67% -1,94% 5,96% -11,80%
204 Gestifonsa Cartera Premier 50 FI 0M€ 5 - - - - - - - - -
205 DP RV Mixto Internacional FI 0M€ 5 - - - - - - - - -
206 ILI Carmignac Profil Réactif 50 EUR 0M€ - 6,28% 4,68% -1,23% 2,49% 6,41% -15,11% 2,40% 5,88% -15,11%
207 GPM Abacus FI 0M€ 7 5,16% 3,60% -0,84% -0,53% 7,25% -16,65% -3,64% 9,44% -25,33%
208 atl Capital Best Managers Táctico FI 0M€ 6 - - - - - - - - -
209 atl Capital Best Managers Mixto FI 0M€ 5 -0,07% - - - - - - - -
210 SLI GS II Enh-Divers Mlt Asst 0M€ - 11,30% 4,75% -1,69% - - - - - -

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.