Listado de fondos de

RF Diversificada EUR

Renta Fija - RF Euro

Fondos que tienen un mandato generalista y no tienen una concentración de riesgos significativa. En esta categoría se incluyen fondos que no entran en otras categorías de renta fija euro.

Patrimonio

34.492 M€

Fondos

122 447 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 BGF Euro Bond Fund 4.562M€ 3 2,45% 2,70% -2,03% 2,46% 3,46% -4,53% 4,28% 3,42% -4,53%
2 Allianz Advanced Fixed Income Euro 2.607M€ 3 1,36% 1,85% -1,29% 1,24% 2,07% -2,53% 2,74% 2,34% -2,53%
3 Pioneer SICAV Euro Aggt Bd 2.229M€ 3 -0,15% 2,73% -2,86% 0,88% 3,41% -4,42% 3,00% 3,31% -4,42%
4 Pioneer Fds Euro Aggregate Bond 2.229M€ 3 0,18% 2,73% -2,86% 0,87% 3,41% -4,42% 2,98% 3,31% -4,42%
5 Schroder ISF EURO Bond 2.021M€ 3 2,44% 2,48% -1,79% 2,01% 3,43% -4,57% 3,89% 3,35% -4,57%
6 Caixabank RF Flexible FI 1.906M€ 3 1,68% 1,56% -0,89% - - - - - -
7 Santander Renta Fija FI 1.302M€ 3 0,53% 1,85% -1,42% 0,61% 2,63% -4,09% 3,21% 2,73% -4,09%
8 Parvest Bond Euro 1.286M€ 3 1,29% 2,83% -2,24% 1,39% 3,45% -4,65% 3,07% 3,27% -4,65%
9 Fidelity Euro Bond Fund 1.263M€ 3 2,85% 3,79% -2,84% 2,07% 4,31% -5,69% 4,16% 4,01% -5,69%
10 PIMCO GIS Euro Bond Fund 1.226M€ 3 3,89% 3,13% -1,52% 3,03% 3,81% -5,13% 4,71% 3,71% -5,13%
11 NN (L) Euro Fixed Income 1.175M€ 3 0,63% 2,53% -2,34% 1,81% 3,65% -4,71% 3,78% 3,42% -4,71%
12 AXAWF Euro 5-7 1.162M€ 3 2,17% 2,15% -0,95% 1,78% 2,64% -3,34% 3,73% 2,92% -3,34%
13 BNY Mellon Euroland Bond Fund 900M€ 3 4,02% 3,08% -1,51% 2,13% 3,89% -5,13% 3,98% 3,62% -5,13%
14 Kairos Intl Bond 884M€ 3 0,78% 1,03% -0,81% 0,63% 2,07% -3,58% 2,27% 2,33% -3,58%
15 Natixis Euro Aggregate 857M€ 3 2,81% 3,31% -2,46% - - - - - -
16 BBVA Bonos Duración FI 807M€ 2 0,46% 1,07% -0,71% 0,53% 1,74% -2,41% 2,04% 1,88% -2,41%
17 Raiffeisen Euro Bonds 778M€ 3 1,61% 3,13% -2,50% 1,89% 3,58% -4,32% 3,37% 3,27% -4,32%
18 Invesco Euro Bond Fund 771M€ 3 4,22% 3,01% -1,90% 4,03% 4,72% -5,56% 5,28% 4,38% -5,56%
19 Robeco All Strategy Euro Bonds 737M€ 3 1,17% 2,76% -1,83% 1,89% 3,73% -4,88% 3,81% 3,57% -4,88%
20 Trea Cajamar Renta Fija FI 679M€ 3 4,36% 1,45% -0,38% - - - - - -
21 Allianz Euro Bond 666M€ 3 2,05% 2,77% -1,78% 1,66% 3,98% -5,84% 3,39% 3,75% -5,84%
22 Allianz Euro Bond Strategy 659M€ 3 1,14% 2,65% -2,38% 1,63% 3,69% -5,37% 3,54% 3,51% -5,37%
23 CSIF (Lux) Aggregate Bonds EUR 648M€ 3 1,73% 2,98% -2,31% - - - - - -
24 Kutxabank Renta Fija Largo Plazo FI 647M€ 3 1,56% 1,25% -0,82% 0,73% 2,20% -3,70% 2,71% 2,52% -3,70%
25 Parvest Bond Euro Medium Term 630M€ 2 0,57% 0,97% -0,47% 0,65% 1,30% -1,69% 1,80% 1,57% -1,69%
26 iShares Euro Aggregate Bond Idx Fd (LU) 577M€ 3 2,04% 3,03% -2,30% 2,23% 3,55% -4,38% - - -
27 Candriam Bds Euro 566M€ 3 2,43% 3,13% -2,75% 2,08% 3,78% -5,03% 3,56% 3,49% -5,03%
28 Franklin European Total Return Fund 564M€ 3 1,77% 2,56% -1,28% 2,55% 4,02% -5,27% 4,39% 3,94% -5,27%
29 Focused SICAV High Grade Bond EUR 522M€ 2 -0,10% 0,81% -0,50% 0,53% 0,75% -0,67% 0,92% 0,97% -0,84%
30 Bantleon Yield 520M€ 2 1,59% 1,78% -1,00% 1,37% 2,12% -2,57% 2,89% 2,28% -2,57%
31 Indosuez Funds Fixed Income Euro 508M€ 3 7,22% 2,50% -0,81% 2,37% 4,89% -9,57% - - -
32 Parvest Sustainable Bond Euro 456M€ 3 0,89% 2,69% -2,36% 1,50% 3,43% -4,54% 3,13% 3,28% -4,54%
33 Abanca Renta Fija Flexible FI 448M€ 3 2,93% 0,80% -0,37% 1,89% 2,43% -3,54% 1,95% 2,04% -3,54%
34 Pictet-EUR Bonds 432M€ 3 2,97% 3,65% -2,42% 3,04% 4,20% -5,23% 4,59% 4,00% -5,23%
35 AXAWF Euro Bonds 424M€ 3 1,66% 2,86% -2,19% 1,62% 3,87% -5,38% 3,58% 3,67% -5,38%
36 AXAWF Euro 3-5 416M€ 2 0,97% 1,21% -0,43% 0,96% 1,56% -1,85% 2,35% 1,86% -1,85%
37 Capital Group Euro Bond Fund (LUX) 402M€ 3 4,01% 3,33% -1,65% 3,47% 4,12% -5,37% 5,08% 3,87% -5,37%
38 Focused SICAV High Grade Lg Trm Bd EUR 349M€ 3 1,45% 2,94% -1,97% 2,25% 3,14% -3,40% 3,60% 3,46% -3,40%
39 DPAM Capital B Bonds EUR Medium Term 329M€ 3 1,94% 1,79% -0,93% 1,51% 2,08% -2,49% 3,45% 2,91% -3,18%
40 Mirova Euro Green And Sustainable Bd Fd 303M€ 3 1,78% 3,30% -2,97% 2,09% 4,07% -5,72% - - -
41 Bankinter Renta Fija Largo Plazo FI 285M€ 4 0,65% 0,96% -0,69% 0,45% 1,75% -2,81% 4,01% 2,43% -2,81%
42 UBS (Lux) Medium Term Bond Fund EUR 282M€ 2 0,07% 0,79% -0,45% 0,03% 0,87% -0,89% 0,85% 1,07% -1,04%
43 Triodos Sustainable Bond Fund 272M€ 3 0,55% 2,71% -2,04% 1,21% 3,13% -3,76% 2,38% 3,10% -3,76%
44 AXAWF Euro 7-10 263M€ 3 3,57% 3,70% -2,45% 2,95% 4,39% -5,54% 5,28% 4,39% -5,54%
45 UBS (Lux) BF EUR 242M€ 3 1,22% 3,02% -2,56% 1,49% 3,72% -4,90% 3,07% 3,43% -4,90%
46 MS INVF Euro Bond Fund 236M€ 3 1,67% 2,78% -1,78% 1,83% 3,39% -4,53% 3,41% 3,25% -4,53%
47 Fidelity Core Euro Bond Fund 205M€ 3 2,97% 3,93% -2,86% 2,65% 4,23% -5,29% 4,57% 3,93% -5,29%
48 DPAM Bonds L EUR Selection 205M€ 3 1,87% 3,45% -2,65% 2,42% 4,46% -5,90% 4,62% 4,23% -5,90%
49 Ibercaja Horizonte FI 193M€ 3 1,53% 1,73% -1,15% 1,15% 2,24% -2,98% 3,59% 2,41% -2,98%
50 Bankinter Gestión Abierta FI 186M€ 4 -0,71% 0,90% -1,32% 0,07% 1,58% -2,46% 2,77% 1,99% -2,46%
51 Santalucía Renta Fija FI 177M€ 3 1,82% 1,02% -0,67% 2,52% 2,23% -2,74% 5,48% 2,53% -2,74%
52 Amundi Fds Bond Euro Aggregate 176M€ 3 3,73% 2,90% -1,20% 2,06% 4,64% -6,65% 4,28% 4,34% -6,65%
53 OYSTER Euro Fixed Income 161M€ 3 1,47% 3,07% -2,40% 2,00% 4,14% -5,18% 4,13% 3,98% -5,18%
54 NEF Euro Bond 161M€ 3 0,86% 2,72% -2,23% 1,11% 3,38% -4,56% 2,41% 3,16% -4,56%
55 Candriam SRI Bond Euro 158M€ 3 1,82% 2,79% -2,52% - - - - - -
56 PrivilEdge Frk Flx Er Agt Bd 151M€ 3 - - - - - - - - -
57 HSBC GIF Euro Bond 149M€ 3 2,35% 2,99% -2,30% 2,07% 3,77% -5,14% 4,02% 3,57% -5,14%
58 NN (L) Euro Green Bond 141M€ 3 3,29% 3,53% -2,06% - - - - - -
59 Mutuafondo LP FI 136M€ 3 4,12% 1,65% -0,67% 2,39% 2,91% -3,54% 4,54% 2,77% -3,54%
60 Parvest Flexible Bond Euro 132M€ 3 1,42% 1,64% -0,63% 1,47% 2,62% -2,55% - - -
61 Mutuafondo Renta Fija Española FI 125M€ 3 3,72% 1,20% -0,65% 1,87% 2,49% -2,83% - - -
62 Candriam Sustainable Euro Bonds 123M€ 3 1,27% 2,97% -2,77% 1,46% 3,64% -4,70% 2,55% 3,41% -4,70%
63 Eurizon Bond Aggregate EUR 120M€ - - - - - - - - - -
64 Legg Mason WA Euro Core+ Bd 115M€ 3 0,72% 4,48% -4,49% 3,66% 4,46% -5,67% 4,60% 4,21% -5,67%
65 Imantia Renta Fija Flexible FI 111M€ 3 3,27% 0,87% -0,41% 1,84% 2,64% -3,98% 5,20% 2,88% -3,98%
66 Focused Fund High Grade Bond EUR 108M€ 2 -0,12% 0,82% -0,52% 0,53% 0,76% -0,67% 0,84% 1,19% -1,33%
67 BNPP L1 Bond Euro Premium 108M€ 2 0,18% 1,43% -0,79% 0,35% 1,38% -1,50% 1,28% 1,67% -1,78%
68 ERSTE Responsible Bond 105M€ 3 1,12% 2,31% -2,16% 1,66% 2,93% -3,44% 2,96% 2,94% -3,44%
69 NB Euro Bond 105M€ 4 7,21% 2,55% -1,01% 4,31% 6,57% -8,30% 7,87% 8,17% -8,37%
70 JPM Euro Aggregate Bond Fund 86M€ 3 1,48% 3,14% -2,47% 1,50% 3,71% -4,88% 3,34% 3,53% -4,88%
71 Fondmapfre Renta Medio FI 83M€ 3 0,18% 1,34% -1,09% 0,19% 1,88% -2,84% 2,27% 2,21% -2,84%
72 Vontobel Euro Bond 77M€ 3 2,04% 2,98% -2,36% 2,07% 5,03% -7,79% 3,95% 4,43% -7,79%
73 GAM Multibond Euro Bond 74M€ 3 1,06% 2,79% -2,30% 1,56% 3,43% -4,04% 3,16% 3,24% -4,04%
74 Deutsche Invest I Euro Bonds (Premium) 74M€ 3 3,11% 2,39% -1,58% 1,30% 4,05% -7,18% 3,90% 3,98% -7,18%
75 DP Renta Fija FI 73M€ 3 4,16% 2,03% -0,93% 1,86% 2,60% -4,15% 4,05% 3,11% -4,15%
76 JSS Sustainable Bond EUR 70M€ 3 0,77% 2,78% -2,18% 1,12% 3,38% -4,37% 2,13% 3,22% -4,37%
77 Eurovalor Bonos Euro Largo Plazo FI 67M€ 3 2,57% 2,37% -1,54% 1,48% 3,44% -5,59% 3,85% 3,08% -5,59%
78 Sabadell Bonos Euro FI 63M€ 3 1,42% 2,60% -1,17% 0,75% 3,99% -6,94% 3,45% 3,76% -6,94%
79 Fondmapfre Renta Largo FI 62M€ 3 0,49% 2,04% -1,64% 0,64% 3,08% -4,86% 4,25% 3,71% -4,86%
80 Eurovalor Renta Fija FI 58M€ 3 1,18% 1,70% -1,20% 0,35% 2,50% -4,16% 2,04% 2,25% -4,16%
81 Foncam FI 57M€ 3 0,77% 0,91% -0,48% 1,21% 1,25% -1,18% 3,98% 1,95% -1,18%
82 BL-Bond Euro 56M€ 2 -0,85% 2,47% -1,89% -0,68% 1,92% -3,35% 0,31% 2,17% -3,35%
83 Focused Fund High Grade Long Term Bd EUR 53M€ 3 1,36% 3,04% -1,96% 2,21% 3,17% -3,39% 3,24% 3,25% -3,39%
84 Credit Suisse (Lux) Broad EUR Bond Fund 53M€ 3 1,53% 2,90% -1,95% 1,49% 3,46% -4,45% 3,21% 3,31% -4,45%
85 BlueBay Investment Grade Libor Fund 51M€ 3 -0,41% 1,49% -1,90% 0,82% 1,23% -2,00% 1,45% 2,17% -4,66%
86 Polar Renta Fija FI 46M€ 3 3,52% 1,42% -0,83% 1,70% 2,96% -4,11% 3,95% 2,85% -4,11%
87 Candriam SRI Bond Euro Aggregate Index 40M€ 3 - - - - - - - - -
88 UBAM Euro Bond 37M€ 3 1,30% 3,57% -2,90% 1,96% 4,48% -5,67% 3,94% 4,15% -5,67%
89 Alcalá Institucional FI 36M€ 3 0,83% 0,84% -0,33% 0,57% 1,11% -1,54% 1,85% 1,33% -1,54%
90 Bankia Bonos Internacional FI 35M€ 3 -0,29% 1,21% -1,32% 1,58% 2,87% -3,40% 1,10% 3,19% -5,00%
91 Mediolanum Renta FI 35M€ 3 4,81% 1,43% -0,18% 3,24% 2,85% -5,84% 6,65% 3,15% -5,84%
92 Caixabank RF Alta Calidad Crediticia FI 35M€ 3 -0,51% 2,21% -2,29% 0,80% 2,98% -3,80% 1,63% 2,93% -3,80%
93 BSF Sustainable Euro Bond Fund 34M€ 3 2,78% 2,72% -1,82% - - - - - -
94 Candriam Bonds Sustainable Euro 33M€ 3 -0,49% 3,86% -0,91% 3,39% 3,69% -4,59% 3,55% 3,63% -
95 JSS Sustainable Bond - EUR High Grade 33M€ 3 -0,87% 3,02% -2,81% 0,88% 3,96% -5,06% 1,63% 3,85% -5,06%
96 Andbank Funds FCP Short Term 32M€ 2 -0,65% 0,17% -0,60% 0,02% 0,34% -0,63% 0,15% 0,39% -0,63%
97 JB Global Excell FI EUR 31M€ 2 0,20% 1,36% -1,14% 0,40% 1,85% -3,04% 1,18% 1,70% -3,04%
98 Bankia Bonos Duración Flexible FI 28M€ 3 0,03% 0,84% -0,59% -0,25% 1,46% -2,76% 1,25% 1,70% -2,76%
99 Rural Renta Fija 5 FI 25M€ 4 2,18% 1,68% -1,11% 0,85% 2,54% -4,25% 4,38% 3,09% -4,25%
100 KBC Renta Medium EUR 23M€ 3 1,70% 3,04% -1,99% 1,80% 3,46% -4,23% 4,49% 3,83% -4,23%
101 atl Capital Renta Fija FI 17M€ 4 1,49% 1,15% -0,80% 0,51% 2,62% -4,63% 3,22% 2,72% -4,63%
102 Dux Rentinver Renta Fija FI 16M€ 3 0,63% 0,72% -0,44% 0,60% 0,85% -0,83% 2,12% 1,04% -0,83%
103 Credit Suisse (Lux) Green Bond Fund 15M€ 3 0,41% 3,76% -2,57% 1,92% 4,60% -6,61% 2,64% 4,14% -6,61%
104 Protea Global Opportunities 15M€ 3 5,12% 3,53% -1,42% 0,32% 4,96% -7,05% 1,74% 4,01% -7,05%
105 Altair Renta Fija FI 13M€ 4 3,69% 2,10% -1,14% 2,58% - - - - -
106 AXA/AB Invmt AB Eurozone Bond Portfolio 12M€ 3 1,56% 2,59% -1,52% 2,39% 3,66% -4,29% 3,81% - -
107 Goldman Sachs Euro Fixed Income 10M€ 3 -1,09% 3,93% -1,17% 2,03% 3,62% -4,29% 3,86% 3,68% -4,29%
108 Threadneedle (Lux) Eu Scl Bd 9M€ 3 - - - - - - - - -
109 NB Renta Fija Largo FI 9M€ 4 2,82% 2,49% -1,53% 1,18% 3,45% -5,92% 3,46% 3,34% -5,92%
110 Amundi Estrategia Bonos FI 9M€ 2 0,55% 1,22% -0,81% 0,37% 1,90% -3,37% 1,24% 1,60% -3,37%
111 Alpha Plus Renta Fija Dinámica FI 7M€ 3 4,93% 1,56% -0,50% 1,29% 3,63% -7,01% 3,97% 3,61% -8,86%
112 Caja Laboral Renta Fija a Largo FI 3M€ 4 1,77% 2,46% -1,64% 1,36% 3,74% -6,09% 4,31% 3,88% -6,09%
113 Andbank Funds FCP Credit 3M€ 3 4,86% 1,91% -0,44% 0,49% 5,41% -8,95% - - -
114 Fondo Renta Fija Española FI 3M€ 4 0,80% 3,31% -0,89% 4,46% 3,84% -5,53% 6,21% 4,94% -6,16%
115 Bankia Libra FI 2M€ 4 - - - - - - - - -
116 Banco Madrid Renta Fija FI 2M€ 5 -1,87% 0,09% -1,83% -0,39% 2,15% -6,26% 4,86% 3,36% -6,26%
117 Irish Life Intl Euro Bond 1M€ - -1,08% 3,82% -3,09% 1,28% 4,19% -5,35% 2,77% 3,84% -5,35%
118 Banco Madrid Renta Fija FI CPE 0M€ 5 -73,28% 76,13% -75,11% - - - - - -
119 Fimap FI 0M€ 3 -0,50% 2,03% -2,62% 0,49% 1,61% -2,62% 2,14% 1,68% -2,62%
120 Merchbanc SICAV Renta Fija Flexible 0M€ 3 7,11% 2,56% -1,56% - - - - - -

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.