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

35.286 M€

Fondos

119 428 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 4.799M€ 3 1,63% 2,00% -1,18% 2,19% 2,79% -3,42% 4,21% 3,13% -4,41%
2 Caixabank RF Flexible FI 3.261M€ 3 1,00% 1,33% -0,58% - - - - - -
3 Allianz Advanced Fixed Income Euro 2.590M€ 3 0,29% 1,54% -1,50% 0,88% 1,87% -2,23% 2,21% 2,08% -2,53%
4 Schroder ISF EURO Bond 1.777M€ 3 1,46% 2,05% -1,42% 1,55% 2,84% -3,57% 3,31% 3,06% -4,57%
5 Amundi Fds II Euro Aggregate Bond 1.682M€ 3 -0,05% 2,50% -1,98% 0,37% 3,01% -4,38% 2,50% 3,14% -4,38%
6 PIMCO GIS Euro Bond Fund 1.481M€ 3 2,27% 2,38% -1,19% 2,51% 3,10% -2,83% 4,24% 3,43% -5,13%
7 NN (L) Euro Fixed Income 1.184M€ 3 0,20% 2,38% -1,53% 1,14% 3,09% -4,12% 3,06% 3,24% -4,71%
8 Fidelity Euro Bond Fund 1.177M€ 3 0,74% 2,42% -1,61% 1,64% 3,60% -4,37% 3,47% 3,80% -5,69%
9 Santander Renta Fija FI 1.105M€ 3 -0,30% 1,61% -1,40% 0,51% 2,17% -3,03% 2,37% 2,52% -4,09%
10 BNY Mellon Euroland Bond Fund 1.079M€ 3 0,78% 2,71% -2,23% 1,36% 3,31% -3,16% 3,13% 3,47% -5,13%
11 Parvest Bond Euro 984M€ 3 0,62% 2,02% -1,37% 1,00% 2,94% -3,93% 2,51% 3,07% -4,65%
12 Trea Cajamar Renta Fija FI 915M€ 3 0,47% 2,29% -1,99% - - - - - -
13 AXAWF Euro 5-7 890M€ 3 -0,66% 2,11% -2,01% 0,95% 2,36% -2,01% 2,84% 2,66% -3,34%
14 Ostrum Euro Aggregate 829M€ 3 1,66% 2,30% -1,40% - - - - - -
15 Invesco Euro Bond Fund 739M€ 3 0,67% 1,85% -1,49% 1,73% 3,25% -3,37% 4,83% 4,05% -5,56%
16 Raiffeisen Euro Bonds 696M€ 3 1,32% 2,02% -1,03% 1,59% 3,04% -4,28% 2,89% 3,11% -4,33%
17 CSIF (Lux) Aggregate Bonds EUR 688M€ 3 1,66% 2,11% -1,04% - - - - - -
18 Allianz Euro Bond 683M€ 3 1,05% 1,95% -1,46% 1,19% 3,15% -4,02% 2,84% 3,51% -5,84%
19 Kutxabank Renta Fija Largo Plazo FI 653M€ 2 - - - - - - - - -
20 Kairos Intl SICAV Bond 652M€ 2 -1,42% 0,97% -1,85% -0,22% 1,54% -1,85% 1,67% 1,92% -3,58%
21 iShares Euro Aggregate Bond Idx Fd (LU) 623M€ 3 1,26% 2,09% -1,00% 1,71% 3,01% -3,94% 3,30% 3,14% -4,38%
22 Abanca Renta Fija Flexible FI 611M€ 3 -0,74% 1,52% -1,85% 0,69% 2,07% -2,12% 1,51% 2,04% -3,54%
23 NN (L) Euro Green Bond 595M€ 3 1,82% 2,24% -1,35% - - - - - -
24 Allianz Euro Bond Strategy 594M€ 3 0,93% 1,78% -1,24% 0,99% 2,87% -4,26% 3,03% 3,29% -5,37%
25 AXAWF Euro Bonds 550M€ 3 -0,41% 2,46% -1,83% 0,69% 3,16% -3,66% 2,77% 3,46% -5,38%
26 Parvest Bond Euro Medium Term 527M€ 2 -0,12% 1,08% -1,02% 0,62% 1,19% -1,05% 1,63% 1,40% -1,63%
27 BBVA Bonos Duración FI 527M€ 2 - - - - - - - - -
28 Capital Group Euro Bond Fund (LUX) 519M€ 3 1,60% 2,16% -1,06% 2,83% 3,33% -3,21% 4,64% 3,63% -5,37%
29 Indosuez Funds Fixed Income Euro 508M€ 3 -1,04% 4,06% -4,26% 1,39% 5,17% -8,13% - - -
30 Candriam Bds Euro 508M€ 3 0,78% 2,13% -1,57% 1,51% 3,11% -4,15% 3,03% 3,29% -5,03%
31 Franklin European Total Return Fund 473M€ 3 -1,47% 1,43% -2,13% 1,27% 2,94% -2,39% 3,54% 3,51% -5,27%
32 Bantleon Yield 456M€ 2 1,14% 1,40% -0,85% 1,37% 1,82% -1,88% 2,52% 1,98% -2,57%
33 Robeco All Strategy Euro Bonds 445M€ 3 0,96% 2,45% -1,56% 1,42% 3,13% -3,95% 3,08% 3,30% -4,88%
34 Focused SICAV High Grade Bond EUR 406M€ 2 0,19% 0,72% -0,72% 0,29% 0,79% -0,94% 0,78% 0,79% -0,94%
35 DPAM Capital B Bonds EUR Medium Term 384M€ 3 0,52% 2,32% -1,77% 1,09% 2,12% -1,84% 2,74% 2,41% -2,49%
36 Pictet-EUR Bonds 365M€ 3 0,90% 2,32% -1,73% 2,17% 3,46% -4,20% 3,89% 3,67% -5,23%
37 Parvest Sustainable Bond Euro 349M€ 3 1,29% 1,63% -0,85% 1,85% 2,79% -3,45% 3,28% 3,02% -4,39%
38 Mirova Euro Green And Sustainable Bd Fd 285M€ 3 0,45% 2,43% -1,85% 1,49% 3,29% -4,66% - - -
39 Swisscanto (LU) BF Vision EUR 282M€ 3 0,19% 2,03% -1,48% 0,92% 3,69% -5,23% 2,20% 3,85% -5,23%
40 Triodos Sustainable Bond Fund 269M€ 3 1,39% 1,67% -1,07% 1,29% 2,63% -3,46% 2,21% 2,80% -3,76%
41 BBVA Crédito Europa FI 268M€ 2 -0,20% 0,34% -0,46% -0,32% 1,20% -1,70% 0,65% 1,23% -2,10%
42 Bankinter Renta Fija Largo Plazo FI 268M€ 4 -1,77% 2,16% -2,50% -0,22% 1,78% -2,99% 2,50% 2,26% -3,24%
43 Focused SICAV High Grade Lg Trm Bd EUR 261M€ 3 2,04% 2,56% -1,89% 2,13% 3,02% -3,40% 3,38% 3,11% -3,40%
44 AXAWF Euro 3-5 251M€ 2 -1,37% 1,48% -1,94% 0,15% 1,49% -1,94% 1,61% 1,69% -1,94%
45 AXAWF Euro 7-10 232M€ 3 1,08% 2,75% -1,49% 2,21% 3,70% -4,06% 4,46% 4,04% -5,54%
46 UBS (Lux) BF EUR 208M€ 3 1,63% 2,22% -1,14% 1,40% 3,16% -4,20% 2,73% 3,25% -4,90%
47 DPAM Bonds L EUR Selection 206M€ 3 1,91% 3,11% -1,99% 1,79% 3,80% -4,70% 4,01% 3,99% -5,90%
48 Fidelity Core Euro Bond Fund 182M€ 3 0,95% 2,25% -1,32% 2,18% 3,60% -4,37% 3,91% 3,71% -5,29%
49 Ibercaja Horizonte FI 177M€ 3 -0,84% 1,83% -1,93% 0,64% 2,09% -2,06% 2,45% 2,26% -2,98%
50 Santalucía Renta Fija FI 177M€ 3 -0,55% 1,82% -1,86% 1,44% 2,02% -1,86% 3,90% 2,27% -2,74%
51 Amundi Fds Bond Euro Aggregate 173M€ 3 1,33% 2,32% -1,68% 0,98% 3,46% -2,70% 3,47% 4,00% -6,67%
52 CM-CIC Obligations 169M€ 2 - - - - - - - - -
53 NEF Euro Bond 157M€ 3 0,32% 1,95% -1,38% 0,71% 2,89% -3,86% 1,96% 2,98% -4,56%
54 Candriam SRI Bond Euro 155M€ 3 1,27% 1,74% -0,97% - - - - - -
55 MS INVF Euro Bond Fund 143M€ 3 0,91% 1,74% -1,00% 1,88% 2,72% -3,17% 3,31% 2,98% -4,38%
56 HSBC GIF Euro Bond 142M€ 3 0,54% 1,96% -1,39% 1,52% 3,07% -3,78% 3,28% 3,29% -5,14%
57 NB Euro Bond 141M€ 4 11,64% 3,33% -0,42% 4,09% 4,41% -6,22% 7,24% 7,08% -8,37%
58 PrivilEdge Frk Flx Er Agt Bd 140M€ 3 -1,17% 1,45% -2,00% - - - - - -
59 Mutuafondo Renta Fija Española FI 138M€ 3 1,50% 1,70% -1,27% 1,85% 2,40% -2,44% 4,10% 2,80% -2,83%
60 Eurizon Bond Aggregate EUR 136M€ 3 1,11% 2,27% -1,66% - - - - - -
61 UBAM Euro Bond 129M€ 3 1,76% 2,86% -1,60% 1,81% 3,84% -4,99% 3,79% 3,97% -5,57%
62 Mutuafondo LP FI 120M€ 3 1,50% 1,49% -0,96% 1,62% 2,63% -2,79% 3,69% 2,59% -3,54%
63 Imantia Renta Fija Flexible FI 119M€ 3 -0,64% 1,52% -1,86% 0,83% 2,16% -2,28% 4,09% 2,72% -3,98%
64 Candriam Sustainable Euro Bonds 118M€ 3 0,68% 1,91% -1,37% 1,03% 2,98% -4,53% 2,26% 3,16% -4,70%
65 Legg Mason WA Euro Core Plus Bond Fund 114M€ 3 0,72% 4,48% -4,49% 3,66% 4,46% -5,67% 4,60% 4,21% -5,67%
66 OYSTER Euro Fixed Income 112M€ 3 -0,20% 1,96% -1,83% 0,94% 3,28% -3,41% - - -
67 ERSTE Responsible Bond 106M€ 3 0,15% 1,18% -0,99% 1,29% 2,39% -3,27% 2,55% 2,63% -3,44%
68 CM-CIC Obli 7-10 101M€ 3 - - - - - - - - -
69 Mapfre AM Euro Bonds Fund 100M€ 2 - - - - - - - - -
70 Focused Fund High Grade Bond EUR 95M€ 2 0,16% 0,73% -0,73% 0,33% 0,79% -0,96% 0,76% 0,86% -0,96%
71 BNPP L1 Bond Euro Premium 92M€ 2 -0,60% 1,88% -1,91% 0,09% 1,63% -2,53% 1,15% 1,61% -2,53%
72 Mutuafondo Renta Fija Flexible FI 82M€ 3 0,23% 1,65% -1,38% 1,07% 2,85% -3,36% - - -
73 Vontobel Euro Bond 80M€ 3 1,09% 2,45% -1,79% 1,53% 3,79% -4,05% 3,28% 4,22% -7,79%
74 Bankinter Gestión Abierta FI 79M€ 3 -2,91% 1,70% -3,16% -0,99% 1,54% -4,64% 1,44% 1,92% -4,90%
75 Mediolanum Renta FI 76M€ 3 0,60% 2,11% -1,74% 2,28% 2,74% -3,88% 4,44% 2,73% -5,77%
76 Fondmapfre Renta Medio FI 69M€ 2 -1,00% 1,78% -1,81% -0,13% 1,79% -3,25% 1,08% 1,89% -3,25%
77 Eurovalor Bonos Euro Largo Plazo FI 66M€ 3 0,19% 2,85% -2,38% 1,28% 2,91% -2,51% 3,12% 3,17% -5,59%
78 Deutsche Invest I Euro Bonds (Premium) 63M€ 3 -1,41% 2,60% -2,89% 0,40% 3,00% -2,89% 2,18% 3,63% -7,27%
79 GAM Multibond Euro Bond 62M€ 3 -1,62% 1,54% -1,44% 1,02% 3,28% -4,04% 2,39% 3,15% -4,04%
80 Eurovalor Renta Fija FI 57M€ 3 -1,30% 2,54% -2,55% -0,12% 2,29% -3,40% 1,19% 2,38% -4,16%
81 JSS Sustainable Bond EUR 57M€ 3 0,25% 1,63% -1,38% 1,12% 2,85% -3,72% 1,87% 2,95% -4,37%
82 Sabadell Bonos Euro FI 55M€ 3 0,55% 2,01% -1,38% 0,67% 2,84% -2,44% 2,61% 3,60% -6,94%
83 Fondmapfre Renta Largo FI 55M€ 3 -0,17% 1,71% -1,50% 0,59% 2,54% -3,36% 2,60% 2,93% -4,86%
84 Polar Renta Fija FI 54M€ 3 -0,07% 1,69% -1,48% 0,97% 2,87% -3,36% 2,88% 2,67% -4,11%
85 BL-Bond Euro 50M€ 2 -0,16% 1,91% -1,99% -0,68% 1,99% -3,80% 0,16% 2,06% -4,46%
86 CS (Lux) Broad EUR Bond Fund 49M€ 3 -0,26% 1,81% -1,09% 0,52% 3,34% -3,77% 2,42% 3,18% -4,45%
87 Focused Fund High Grade Long Term Bd EUR 44M€ 3 2,15% 2,58% -1,88% 2,14% 3,05% -3,39% 3,24% 3,08% -3,39%
88 JPM Euro Aggregate Bond Fund 41M€ 3 0,59% 2,05% -1,31% 1,05% 3,11% -4,21% 2,76% 3,26% -4,88%
89 Foncam FI 39M€ 3 0,04% 0,52% -0,36% 0,95% 1,10% -0,73% 2,56% 1,46% -1,18%
90 DP Renta Fija FI 39M€ 3 - - - - - - - - -
91 Candriam SRI Bond Euro Aggregate Index 37M€ 3 1,71% 2,22% -1,14% - - - - - -
92 Bankia Bonos Internacional FI 35M€ 3 - - - - - - - - -
93 BSF Sustainable Euro Bond Fund 35M€ 3 1,69% 1,94% -0,95% - - - - - -
94 Alcalá Institucional FI 34M€ 3 -1,29% 1,79% -1,93% 0,04% 1,40% -1,93% 1,23% 1,38% -1,93%
95 Bankia Bonos Duración Flexible FI 24M€ 3 -1,34% 1,42% -1,82% -0,55% 1,20% -2,63% 0,61% 1,54% -4,13%
96 KBC Renta Medium EUR 23M€ 3 1,01% 2,75% -1,78% 1,45% 3,23% -3,53% 3,74% 3,53% -4,23%
97 JB Global Excell FI EUR 23M€ 2 -0,96% 0,96% -1,54% -0,15% 1,61% -1,94% 0,79% 1,64% -3,04%
98 Rural Renta Fija 5 FI 21M€ 4 -0,89% 1,80% -2,06% 0,52% 2,04% -2,06% 2,61% 2,58% -4,25%
99 BNP Paribas Renta Fija FI 20M€ 2 -1,19% 2,05% -2,11% -0,40% 1,28% -2,11% -0,11% 1,07% -2,49%
100 JSS Sustainable Green Bond Global 20M€ 3 -1,65% 2,18% -2,91% 0,08% 3,46% -6,83% 1,25% 3,50% -6,83%
101 Caixabank RF Alta Calidad Crediticia FI 19M€ 3 0,67% 1,85% -1,53% 0,79% 2,56% -4,24% 1,60% 2,63% -4,24%
102 Threadneedle (Lux) Eu Scl Bd 18M€ 3 0,64% - - - - - - - -
103 atl Capital Renta Fija FI 16M€ 4 -0,63% 1,04% -1,35% -0,41% 2,23% -3,37% 2,07% 2,41% -4,63%
104 Protea Global Opportunities 15M€ 3 3,66% 3,82% -2,84% 1,06% 5,24% -6,54% 1,63% 4,10% -7,05%
105 Dux Rentinver Renta Fija FI 15M€ 3 -0,46% 0,69% -1,18% 0,25% 0,80% -1,18% 1,31% 0,94% -1,18%
106 Altair Renta Fija FI 12M€ 4 -1,07% 3,08% -4,13% 0,71% 3,10% -4,13% - - -
107 CS (Lux) Green Bond Fund 11M€ 3 -0,72% 1,84% -2,34% 1,38% 3,65% -5,00% 2,16% 3,93% -6,61%
108 NB Renta Fija Largo FI 8M€ 4 -0,80% 1,81% -2,23% 0,96% 2,70% -2,78% 2,47% 3,07% -5,92%
109 AXA/AB Invmt AB Eurozone Bond Portfolio 8M€ 3 0,90% 2,08% -1,50% 1,70% 3,14% -2,71% 3,71% 3,53% -4,29%
110 Amundi Estrategia Bonos FI 7M€ 3 -0,86% 1,31% -1,76% 0,15% 1,62% -1,83% 0,63% 1,62% -3,37%
111 Alpha Plus Renta Fija Dinámica FI 6M€ 3 0,19% 2,23% -2,06% 0,79% 3,25% -6,09% 2,27% 3,39% -8,86%
112 Amundi SICAV II Euro Aggt Bd 4M€ 3 1,41% 6,94% -6,36% -0,60% 7,79% -14,24% - - -
113 Sigma Inv. House FCP Credit 3M€ 3 -1,04% 1,71% -2,06% 0,08% 5,09% -7,37% - - -
114 Caja Laboral Renta Fija a Largo FI 3M€ 4 -1,50% 2,46% -2,48% 0,41% 2,95% -3,05% 2,44% 3,36% -6,09%
115 Natixis Euro Aggregate Plus Fund 3M€ 3 -1,97% 3,43% -3,78% 2,66% 4,09% -5,56% 4,48% 3,94% -5,56%
116 Irish Life Intl Euro Bond 1M€ - 0,14% 2,29% -1,70% 0,65% 3,54% -5,12% 2,32% 3,63% -5,35%
117 Rentamarkets Sequoia FI 0M€ 4 - - - - - - - - -
118 Rentamarkets Sequoia FI 0M€ 4 - - - - - - - - -

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.