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

34.040 M€

Fondos

124 476 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 4.357M€ 3 1,78% 1,71% -0,59% 1,00% 3,31% -4,53% 3,87% 3,39% -4,53%
2 Allianz Advanced Fixed Income Euro 2.755M€ 3 0,43% 1,39% -0,77% 0,40% 2,04% -2,53% 2,36% 2,31% -2,53%
3 Caixabank RF Flexible FI 2.373M€ 3 0,88% 1,17% -0,22% - - - - - -
4 Pioneer Fds Euro Aggregate Bond 2.143M€ 3 0,84% 1,69% -0,53% 0,01% 3,20% -4,13% 3,00% 3,28% -4,13%
5 Pioneer SICAV Euro Aggt Bd 2.107M€ 3 0,41% 1,70% -0,66% -0,43% 3,20% -4,42% 2,55% 3,29% -4,42%
6 Schroder ISF EURO Bond 1.858M€ 3 2,03% 1,58% -0,47% 0,81% 3,30% -4,57% 3,59% 3,29% -4,57%
7 PIMCO GIS Euro Bond Fund 1.395M€ 3 2,13% 2,51% -1,19% 1,52% 3,66% -5,13% 4,10% 3,73% -5,13%
8 Santander Renta Fija FI 1.270M€ 3 0,09% 0,56% -0,49% 0,04% 2,56% -4,09% 2,67% 2,73% -4,09%
9 Fidelity Euro Bond Fund 1.209M€ 3 2,01% 2,12% -0,74% 0,70% 4,10% -5,69% 3,76% 3,98% -5,69%
10 NN (L) Euro Fixed Income 1.177M€ 3 0,59% 1,80% -0,69% 0,33% 3,44% -4,71% 3,37% 3,39% -4,71%
11 AXAWF Euro 5-7 1.129M€ 3 0,71% 1,79% -1,00% 0,80% 2,61% -3,34% 3,36% 2,87% -3,34%
12 Parvest Bond Euro 989M€ 3 0,84% 1,82% -1,10% 0,06% 3,36% -4,65% 2,60% 3,26% -4,65%
13 Kairos Intl Bond 940M€ 3 -0,02% 0,59% -0,32% -0,17% 1,90% -3,58% 1,76% 2,25% -3,58%
14 BNY Mellon Euroland Bond Fund 870M€ 3 3,62% 2,11% -0,69% 0,77% 3,73% -5,13% 3,51% 3,60% -5,13%
15 Trea Cajamar Renta Fija FI 813M€ 3 2,28% 1,32% -0,38% - - - - - -
16 Invesco Euro Bond Fund 778M€ 3 2,95% 1,64% -0,41% 1,55% 4,11% -5,56% 5,20% 4,31% -5,56%
17 Raiffeisen Euro Bonds 730M€ 3 1,06% 1,97% -0,87% 0,40% 3,44% -4,33% 2,93% 3,25% -4,33%
18 Natixis Euro Aggregate 719M€ 3 2,20% 2,06% -0,71% - - - - - -
19 Allianz Euro Bond 703M€ 3 1,06% 1,93% -0,79% 0,12% 3,77% -5,84% 2,82% 3,75% -5,84%
20 CSIF (Lux) Aggregate Bonds EUR 665M€ 3 1,34% 2,13% -1,04% - - - - - -
21 Kutxabank Renta Fija Largo Plazo FI 653M€ 3 - - - - - - - - -
22 Allianz Euro Bond Strategy 635M€ 3 1,24% 1,76% -0,60% 0,05% 3,47% -5,37% 3,26% 3,47% -5,37%
23 Robeco All Strategy Euro Bonds 612M€ 3 0,97% 2,01% -0,72% 0,33% 3,49% -4,88% 3,32% 3,54% -4,88%
24 iShares Euro Aggregate Bond Idx Fd (LU) 591M€ 3 1,27% 2,21% -1,00% 0,76% 3,42% -4,38% - - -
25 Abanca Renta Fija Flexible FI 560M€ 3 1,88% 0,55% -0,04% 1,27% 2,34% -3,54% 1,82% 2,04% -3,54%
26 Franklin European Total Return Fund 557M€ 3 -0,20% 1,74% -1,20% 0,59% 3,62% -5,27% 3,84% 3,91% -5,27%
27 Parvest Bond Euro Medium Term 555M€ 2 -0,03% 0,75% -0,57% 0,16% 1,30% -1,69% 1,59% 1,55% -1,69%
28 Candriam Bds Euro 546M€ 3 2,11% 1,79% -0,69% 0,57% 3,62% -5,03% 3,17% 3,45% -5,03%
29 Parvest Sustainable Bond Euro 514M€ 3 0,59% 1,74% -0,95% 0,05% 3,29% -4,54% 2,70% 3,22% -4,54%
30 Indosuez Funds Fixed Income Euro 493M€ 3 4,76% 2,12% -0,70% 2,53% 4,89% -9,57% - - -
31 Bantleon Yield 461M€ 2 0,47% 1,44% -0,84% 0,50% 2,10% -2,57% 2,50% 2,25% -2,57%
32 AXAWF Euro Bonds 453M€ 3 0,92% 1,99% -1,02% 0,15% 3,70% -5,38% 3,18% 3,64% -5,38%
33 BBVA Bonos Duración FI 443M€ 2 -0,62% 0,74% -0,84% -0,07% 1,77% -2,41% 1,51% 1,88% -2,41%
34 Pictet-EUR Bonds 402M€ 3 1,42% 2,66% -1,33% 0,97% 4,00% -5,23% 3,84% 3,99% -5,23%
35 Capital Group Euro Bond Fund (LUX) 400M€ 3 2,20% 2,24% -1,01% 1,79% 3,96% -5,37% 4,77% 3,84% -5,37%
36 DPAM Capital B Bonds EUR Medium Term 369M€ 3 1,08% 1,25% -0,82% 0,77% 2,07% -2,49% 3,01% 2,84% -3,18%
37 Focused SICAV High Grade Bond EUR 352M€ 2 -0,60% 0,85% -0,76% 0,15% 0,78% -0,94% 0,83% 0,91% -0,94%
38 AXAWF Euro 3-5 318M€ 2 -0,20% 1,12% -0,85% 0,37% 1,57% -1,85% 2,07% 1,81% -1,85%
39 Swisscanto (LU) BF Vision EUR 312M€ 3 -0,34% 2,46% -1,21% -0,48% 4,16% -5,23% 2,22% 4,00% -5,23%
40 Bankinter Renta Fija Largo Plazo FI 288M€ 4 -0,03% 0,47% -0,29% -0,09% 1,70% -2,81% 3,32% 2,41% -2,81%
41 Mirova Euro Green And Sustainable Bd Fd 285M€ 3 1,63% 2,08% -1,06% 0,33% 3,88% -5,72% - - -
42 AXAWF Euro 7-10 273M€ 3 2,10% 2,65% -1,29% 1,33% 4,25% -5,54% 4,80% 4,34% -5,54%
43 Triodos Sustainable Bond Fund 272M€ 3 0,00% 2,14% -1,07% -0,19% 3,01% -3,76% 2,13% 3,01% -3,76%
44 UBS (Lux) Medium Term Bond Fund EUR 261M€ 2 -0,66% 0,74% -0,75% -0,30% 0,89% -1,27% 0,65% 1,06% -1,27%
45 MS INVF Euro Bond Fund 247M€ 3 1,12% 2,33% -0,97% 0,89% 3,27% -4,38% 3,45% 3,22% -4,38%
46 UBS (Lux) BF EUR 228M€ 3 1,00% 1,89% -1,08% 0,04% 3,59% -4,90% 2,61% 3,41% -4,90%
47 Focused SICAV High Grade Lg Trm Bd EUR 225M€ 3 0,09% 2,81% -1,89% 0,69% 3,16% -3,40% 3,16% 3,39% -3,40%
48 Fidelity Core Euro Bond Fund 198M€ 3 1,70% 2,29% -0,84% 1,20% 4,08% -5,29% 4,17% 3,91% -5,29%
49 NN (L) Euro Green Bond 190M€ 3 1,69% 3,07% -1,35% - - - - - -
50 DPAM Bonds L EUR Selection 190M€ 3 1,68% 2,15% -0,97% 0,56% 4,24% -5,90% 4,07% 4,20% -5,90%
51 Ibercaja Horizonte FI 186M€ 3 0,89% 0,85% -0,47% 0,62% 2,23% -2,98% 2,99% 2,41% -2,98%
52 Amundi Fds Bond Euro Aggregate 185M€ 3 2,54% 2,07% -0,73% 0,17% 4,33% -6,65% 3,52% 4,29% -6,65%
53 Santalucía Renta Fija FI 177M€ 3 1,40% 0,38% -0,05% 1,90% 2,15% -2,74% 4,62% 2,35% -2,74%
54 PrivilEdge Frk Flx Er Agt Bd 160M€ 3 - - - - - - - - -
55 Candriam SRI Bond Euro 159M€ 3 1,74% 1,66% -0,74% - - - - - -
56 NEF Euro Bond 158M€ 3 0,27% 1,83% -1,28% -0,23% 3,31% -4,56% 1,94% 3,15% -4,56%
57 HSBC GIF Euro Bond 150M€ 3 1,37% 2,03% -0,93% 0,55% 3,66% -5,14% 3,58% 3,52% -5,14%
58 Mutuafondo Renta Fija Española FI 147M€ 3 3,39% 0,69% -0,03% 1,77% 2,50% -2,83% - - -
59 OYSTER Euro Fixed Income 147M€ 3 0,08% 2,08% -1,19% 0,21% 3,73% -5,18% 3,46% 3,97% -5,18%
60 Mutuafondo LP FI 139M€ 3 2,84% 1,13% -0,16% 1,46% 2,84% -3,54% 4,01% 2,72% -3,54%
61 Parvest Flexible Bond Euro 133M€ 3 1,56% 1,10% -0,40% 1,63% 2,59% -2,55% - - -
62 Imantia Renta Fija Flexible FI 124M€ 3 2,20% 0,60% -0,04% 1,37% 2,59% -3,98% 4,51% 2,79% -3,98%
63 Eurizon Bond Aggregate EUR 121M€ - - - - - - - - - -
64 Candriam Sustainable Euro Bonds 120M€ 3 1,09% 1,84% -0,87% -0,08% 3,45% -4,70% 2,32% 3,33% -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 NB Euro Bond 113M€ 4 10,49% 2,43% -0,21% 3,39% 6,22% -8,30% 6,31% 7,67% -8,37%
67 BNPP L1 Bond Euro Premium 112M€ 2 -0,82% 1,28% -1,18% -0,23% 1,43% -2,15% 0,98% 1,66% -2,15%
68 ERSTE Responsible Bond 104M€ 3 0,68% 1,48% -0,57% 0,44% 2,83% -3,44% 2,69% 2,86% -3,44%
69 Deutsche Invest I Euro Bonds (Premium) 97M€ 3 2,28% 1,11% -0,13% 0,15% 3,93% -7,18% 3,34% 3,92% -7,18%
70 Bankinter Gestión Abierta FI 95M€ 4 -1,61% 0,44% -1,07% -0,61% 1,50% -2,46% 1,92% 1,82% -2,46%
71 Mapfre AM Euro Bonds Fund 86M€ 2 - - - - - - - - -
72 JPM Euro Aggregate Bond Fund 84M€ 3 0,74% 2,09% -0,87% 0,07% 3,59% -4,88% 2,92% 3,50% -4,88%
73 Focused Fund High Grade Bond EUR 82M€ 2 -0,61% 0,86% -0,77% 0,13% 0,78% -0,96% 0,81% 1,07% -1,33%
74 DP Renta Fija FI 81M€ 3 2,08% 1,50% -0,02% 1,35% 2,47% -4,15% 2,57% 2,44% -4,15%
75 Fondmapfre Renta Medio FI 77M€ 3 0,12% 0,48% -0,26% -0,18% 1,86% -2,84% 1,64% 2,13% -2,84%
76 Vontobel Euro Bond 75M€ 3 1,91% 1,72% -0,77% 0,24% 4,80% -7,79% 3,38% 4,41% -7,79%
77 GAM Multibond Euro Bond 68M€ 3 0,51% 1,72% -0,74% 0,37% 3,35% -4,04% 2,73% 3,21% -4,04%
78 JSS Sustainable Bond EUR 67M€ 3 0,00% 2,09% -1,18% -0,13% 3,31% -4,37% 1,91% 3,15% -4,37%
79 Eurovalor Bonos Euro Largo Plazo FI 63M€ 3 2,56% 1,21% -0,34% 0,84% 3,38% -5,59% 3,55% 3,09% -5,59%
80 Sabadell Bonos Euro FI 59M€ 3 0,15% 1,99% -1,11% -0,73% 3,84% -6,94% 2,86% 3,76% -6,94%
81 Fondmapfre Renta Largo FI 58M€ 3 0,46% 0,75% -0,42% -0,02% 3,03% -4,86% 3,32% 3,64% -4,86%
82 Eurovalor Renta Fija FI 55M€ 3 1,02% 0,94% -0,32% -0,14% 2,46% -4,16% 1,74% 2,24% -4,16%
83 Mediolanum Renta FI 54M€ 3 2,61% 1,41% -0,16% 2,60% 2,85% -5,77% 5,26% 2,85% -5,77%
84 BL-Bond Euro 53M€ 2 -2,33% 2,53% -3,01% -1,50% 1,99% -4,46% 0,07% 2,15% -4,46%
85 Foncam FI 52M€ 3 0,10% 0,64% -0,36% 0,85% 1,23% -1,18% 3,08% 1,75% -1,18%
86 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%
87 CS (Lux) Broad EUR Bond Fund 49M€ 3 0,60% 2,22% -1,09% 0,12% 3,38% -4,45% 2,79% 3,28% -4,45%
88 Polar Renta Fija FI 46M€ 3 2,22% 0,75% -0,10% 1,13% 2,94% -4,11% 3,38% 2,78% -4,11%
89 Candriam SRI Bond Euro Aggregate Index 39M€ 3 - - - - - - - - -
90 Alcalá Institucional FI 36M€ 3 0,37% 0,74% -0,18% 0,32% 1,10% -1,54% 1,72% 1,32% -1,54%
91 UBAM Euro Bond 35M€ 3 1,13% 2,42% -1,32% 0,02% 4,27% -5,67% 3,34% 4,15% -5,67%
92 Bankia Bonos Internacional FI 35M€ 3 -2,90% 1,49% -2,80% -0,22% 2,56% -3,40% 1,25% 3,04% -5,00%
93 Focused Fund High Grade Long Term Bd EUR 35M€ 3 -0,02% 2,92% -1,88% 0,65% 3,19% -3,39% 2,95% 3,21% -3,39%
94 Candriam Bonds Sustainable Euro 33M€ 3 -0,49% 3,86% -0,91% 3,39% 3,69% -4,59% 3,55% 3,63% -
95 BSF Sustainable Euro Bond Fund 31M€ 3 2,23% 1,83% -0,62% - - - - - -
96 Caixabank RF Alta Calidad Crediticia FI 30M€ 3 -1,50% 2,09% -1,93% -0,49% 2,93% -4,24% 1,41% 2,86% -4,24%
97 JB Global Excell FI EUR 28M€ 2 -1,38% 1,41% -1,45% -0,37% 1,81% -3,04% 0,97% 1,69% -3,04%
98 Bankia Bonos Duración Flexible FI 27M€ 3 -0,49% 0,49% -0,56% -0,70% 1,38% -2,89% 1,00% 1,67% -2,89%
99 Rural Renta Fija 5 FI 24M€ 4 0,82% 0,92% -0,55% 0,17% 2,49% -4,25% 3,40% 3,01% -4,25%
100 JSS Sustainable Green Bond Global 24M€ 3 -2,37% 2,84% -2,80% -0,97% 3,87% -5,98% 1,31% 3,77% -5,98%
101 KBC Renta Medium EUR 23M€ 3 0,59% 2,40% -1,69% 0,45% 3,45% -4,23% 3,86% 3,81% -4,23%
102 Andbank Funds FCP Short Term 23M€ 2 -0,92% 0,17% -0,79% -0,15% 0,34% -0,88% 0,06% 0,40% -0,88%
103 atl Capital Renta Fija FI 16M€ 4 0,12% 0,79% -0,44% -0,22% 2,54% -4,63% 2,58% 2,69% -4,63%
104 Dux Rentinver Renta Fija FI 16M€ 3 0,04% 0,65% -0,49% 0,18% 0,83% -0,83% 1,64% 1,01% -0,83%
105 Threadneedle (Lux) Eu Scl Bd 15M€ 3 - - - - - - - - -
106 Protea Global Opportunities 15M€ 3 0,35% 3,18% -1,42% 0,05% 4,99% -7,05% 1,48% 3,99% -7,05%
107 CS (Lux) Green Bond Fund 14M€ 3 -0,75% 2,96% -1,56% 0,04% 4,44% -6,61% 2,26% 4,10% -6,61%
108 Altair Renta Fija FI 14M€ 4 2,45% 2,12% -1,14% 1,86% 2,83% -3,46% - - -
109 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%
110 AXA/AB Invmt AB Eurozone Bond Portfolio 9M€ 3 0,34% 2,09% -1,50% 0,79% 3,50% -4,29% 3,71% 3,83% -4,29%
111 NB Renta Fija Largo FI 9M€ 4 2,12% 1,51% -0,39% 0,18% 3,31% -5,92% 3,08% 3,25% -5,92%
112 Amundi Estrategia Bonos FI 9M€ 2 0,48% 0,72% -0,26% -0,01% 1,87% -3,37% 1,02% 1,58% -3,37%
113 Alpha Plus Renta Fija Dinámica FI 7M€ 3 3,01% 1,51% -0,50% 1,40% 3,38% -7,01% 3,14% 3,53% -8,86%
114 Bankia Libra FI 3M€ 4 - - - - - - - - -
115 Caja Laboral Renta Fija a Largo FI 3M€ 4 1,34% 1,22% -0,56% 0,16% 3,50% -6,09% 3,38% 3,78% -6,09%
116 Andbank Funds FCP Credit 3M€ 3 2,17% 1,40% -0,44% 0,47% 5,36% -8,95% - - -
117 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%
118 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%
119 Banco Madrid Renta Fija FI 2M€ 5 -1,87% 0,09% -1,86% -0,45% 2,14% -6,41% 4,74% 3,35% -6,41%
120 Irish Life Intl Euro Bond 1M€ - 0,21% 2,42% -1,22% -0,59% 4,02% -5,35% 2,30% 3,81% -5,35%
121 Banco Madrid Renta Fija FI CPE 0M€ 5 -73,28% 76,13% -75,11% - - - - - -
122 Fimap FI 0M€ 3 -0,50% 2,03% -2,62% 0,49% 1,61% -2,62% 2,14% 1,68% -2,62%
123 Merchbanc SICAV Renta Fija Flexible 0M€ 3 3,73% 1,08% -0,01% 2,20% - - - - -

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.