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

34.812 M€

Fondos

124 472 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 4.762M€ 3 2,43% 1,65% -0,63% 1,17% 3,23% -4,41% 4,03% 3,40% -4,41%
2 Allianz Advanced Fixed Income Euro 2.697M€ 3 0,53% 1,17% -0,88% 0,32% 2,02% -2,53% 2,04% 2,32% -2,53%
3 Caixabank RF Flexible FI 2.686M€ 3 1,68% 1,29% -0,48% - - - - - -
4 Amundi Fds II Euro Aggregate Bond 2.105M€ 3 1,29% 1,65% -0,76% -0,21% 3,17% -4,13% 2,77% 3,29% -4,13%
5 Schroder ISF EURO Bond 1.819M€ 3 2,43% 1,32% -0,47% 0,78% 3,25% -4,57% 3,26% 3,29% -4,57%
6 PIMCO GIS Euro Bond Fund 1.445M€ 3 2,33% 2,37% -1,19% 1,29% 3,65% -5,13% 3,68% 3,75% -5,13%
7 Santander Renta Fija FI 1.272M€ 3 0,22% 0,95% -0,59% -0,05% 2,51% -4,09% 2,39% 2,74% -4,09%
8 NN (L) Euro Fixed Income 1.229M€ 3 1,19% 1,87% -0,85% 0,23% 3,45% -4,71% 2,98% 3,41% -4,71%
9 Fidelity Euro Bond Fund 1.187M€ 3 2,23% 1,80% -0,74% 0,56% 4,09% -5,69% 3,37% 3,99% -5,69%
10 Kairos Intl Bond 1.101M€ 2 -0,34% 0,72% -1,01% -0,64% 1,75% -3,58% 1,41% 2,27% -3,58%
11 AXAWF Euro 5-7 1.086M€ 3 0,84% 1,61% -1,00% 0,65% 2,56% -3,34% 2,93% 2,86% -3,34%
12 Parvest Bond Euro 1.007M€ 3 1,07% 1,77% -1,10% -0,08% 3,34% -4,65% 2,30% 3,27% -4,65%
13 Trea Cajamar Renta Fija FI 892M€ 3 2,48% 1,31% -0,40% - - - - - -
14 BNY Mellon Euroland Bond Fund 873M€ 3 2,90% 2,04% -0,69% 0,54% 3,67% -5,13% 3,09% 3,62% -5,13%
15 CSIF (Lux) Aggregate Bonds EUR 733M€ 3 1,45% 2,03% -1,04% - - - - - -
16 Invesco Euro Bond Fund 730M€ 3 2,21% 1,58% -0,58% 0,75% 3,89% -5,56% 4,61% 4,31% -5,56%
17 Raiffeisen Euro Bonds 727M€ 3 1,16% 1,84% -0,87% 0,31% 3,44% -4,33% 2,69% 3,26% -4,33%
18 Allianz Euro Bond 710M€ 3 1,30% 1,53% -0,85% -0,08% 3,74% -5,84% 2,49% 3,75% -5,84%
19 Natixis Euro Aggregate 703M€ 3 2,20% 2,02% -0,80% - - - - - -
20 Kutxabank Renta Fija Largo Plazo FI 653M€ 3 - - - - - - - - -
21 Allianz Euro Bond Strategy 638M€ 3 1,27% 1,44% -0,77% -0,21% 3,42% -5,37% 2,83% 3,48% -5,37%
22 iShares Euro Aggregate Bond Idx Fd (LU) 624M€ 3 1,30% 2,07% -1,00% 0,57% 3,42% -4,38% - - -
23 Abanca Renta Fija Flexible FI 619M€ 3 1,31% 0,86% -0,63% 0,74% 2,23% -3,54% 1,58% 2,05% -3,54%
24 Parvest Bond Euro Medium Term 559M€ 2 0,66% 0,72% -0,45% 0,57% 1,27% -1,57% 1,84% 1,54% -1,57%
25 Candriam Bds Euro 528M€ 3 2,32% 1,71% -0,77% 0,39% 3,58% -5,03% 2,85% 3,46% -5,03%
26 Franklin European Total Return Fund 519M€ 3 -0,80% 1,39% -1,66% 0,23% 3,50% -5,27% 3,36% 3,93% -5,27%
27 Capital Group Euro Bond Fund (LUX) 509M€ 3 2,34% 2,05% -1,01% 1,59% 3,93% -5,37% 4,40% 3,84% -5,37%
28 BBVA Bonos Duración FI 502M€ 2 - - - - - - - - -
29 Indosuez Funds Fixed Income Euro 496M€ 3 4,01% 2,65% -1,40% 2,11% 4,92% -9,57% - - -
30 AXAWF Euro Bonds 493M€ 3 1,09% 1,97% -1,03% -0,15% 3,65% -5,38% 2,78% 3,66% -5,38%
31 Robeco All Strategy Euro Bonds 455M€ 3 1,52% 2,00% -0,72% 0,38% 3,51% -4,88% 2,96% 3,56% -4,88%
32 Bantleon Yield 444M€ 2 0,60% 1,37% -0,85% 0,45% 2,09% -2,46% 2,17% 2,26% -2,57%
33 DPAM Capital B Bonds EUR Medium Term 387M€ 3 1,54% 1,46% -0,82% 0,76% 2,10% -2,49% 2,50% 2,85% -3,18%
34 Pictet-EUR Bonds 377M€ 3 0,84% 2,36% -1,53% 0,65% 3,96% -5,23% 3,39% 4,00% -5,23%
35 Parvest Sustainable Bond Euro 344M€ 3 1,29% 1,71% -0,85% 0,54% 3,28% -4,39% 3,01% 3,22% -4,39%
36 Swisscanto (LU) BF Vision EUR 303M€ 3 -0,61% 2,08% -1,21% -0,70% 4,13% -5,23% 1,89% 3,99% -5,23%
37 Mirova Euro Green And Sustainable Bd Fd 285M€ 3 1,49% 1,92% -1,06% 0,15% 3,83% -5,72% - - -
38 Bankinter Renta Fija Largo Plazo FI 277M€ 4 -0,04% 0,61% -0,54% -0,29% 1,63% -2,81% 2,82% 2,41% -2,81%
39 BBVA Crédito Europa FI 271M€ 2 0,42% 0,40% -0,30% -0,40% 1,31% -2,10% 0,66% 1,33% -2,10%
40 AXAWF Euro 3-5 269M€ 2 -0,04% 0,99% -0,85% 0,24% 1,50% -1,85% 1,77% 1,80% -1,85%
41 Triodos Sustainable Bond Fund 266M€ 3 -0,08% 1,84% -1,07% -0,24% 3,02% -3,76% 1,76% 2,98% -3,76%
42 AXAWF Euro 7-10 261M€ 3 2,25% 2,54% -1,29% 1,09% 4,24% -5,54% 4,21% 4,34% -5,54%
43 UBS (Lux) BF EUR 223M€ 3 1,14% 1,99% -1,08% -0,08% 3,59% -4,90% 2,32% 3,43% -4,90%
44 FvS Der erste Schrittt 205M€ 3 -0,14% 1,15% -1,53% 0,02% 2,49% -4,24% - - -
45 DPAM Bonds L EUR Selection 197M€ 3 2,47% 2,39% -0,97% 0,48% 4,25% -5,90% 3,80% 4,23% -5,90%
46 Fidelity Core Euro Bond Fund 197M€ 3 2,06% 1,89% -0,84% 1,09% 4,07% -5,29% 3,78% 3,92% -5,29%
47 Focused SICAV High Grade Bond EUR 189M€ 2 -0,35% 0,78% -0,72% 0,13% 0,78% -0,94% 0,65% 0,86% -0,94%
48 Ibercaja Horizonte FI 182M€ 3 0,82% 0,78% -0,53% 0,46% 2,19% -2,98% 2,57% 2,40% -2,98%
49 NN (L) Euro Green Bond 179M€ 3 1,02% 2,56% -1,35% - - - - - -
50 Santalucía Renta Fija FI 177M€ 3 0,99% 0,49% -0,27% 1,50% 2,08% -2,74% 4,06% 2,37% -2,74%
51 Amundi Fds Bond Euro Aggregate 176M€ 3 2,82% 1,81% -0,81% -0,31% 4,20% -6,65% 3,20% 4,30% -6,65%
52 Mutuafondo Renta Fija Española FI 162M€ 3 3,21% 0,88% -0,21% 1,68% 2,49% -2,83% 4,11% - -
53 NEF Euro Bond 158M€ 3 0,49% 1,83% -1,28% -0,34% 3,30% -4,56% 1,70% 3,17% -4,56%
54 PrivilEdge Frk Flx Er Agt Bd 156M€ 3 - - - - - - - - -
55 Candriam SRI Bond Euro 153M€ 3 1,84% 1,53% -0,74% - - - - - -
56 MS INVF Euro Bond Fund 149M€ 3 0,73% 1,87% -1,00% 0,61% 3,25% -4,38% 3,07% 3,22% -4,38%
57 Mutuafondo LP FI 142M€ 3 2,52% 1,02% -0,16% 1,33% 2,78% -3,54% 3,71% 2,71% -3,54%
58 HSBC GIF Euro Bond 140M€ 3 0,89% 1,92% -1,06% 0,37% 3,63% -5,14% 3,13% 3,53% -5,14%
59 Eurizon Bond Aggregate EUR 130M€ 3 2,23% 1,57% -0,57% - - - - - -
60 Imantia Renta Fija Flexible FI 128M€ 3 1,51% 0,91% -0,64% 0,83% 2,39% -3,98% 4,11% 2,82% -3,98%
61 OYSTER Euro Fixed Income 128M€ 3 0,43% 1,66% -1,42% -0,13% 3,73% -5,27% - - -
62 NB Euro Bond 121M€ 4 11,85% 3,06% -0,42% 3,54% 4,85% -8,30% 6,57% 7,70% -8,37%
63 Candriam Sustainable Euro Bonds 120M€ 3 1,25% 1,70% -0,88% -0,22% 3,43% -4,70% 2,00% 3,31% -4,70%
64 Focused SICAV High Grade Lg Trm Bd EUR 115M€ 3 0,13% 2,64% -1,89% 0,68% 3,20% -3,40% 2,70% 3,35% -3,40%
65 Legg Mason WA Euro Core Plus Bond Fund 115M€ 3 0,72% 4,48% -4,49% 3,66% 4,46% -5,67% 4,60% 4,21% -5,67%
66 BNPP L1 Bond Euro Premium 110M€ 2 -0,17% 1,28% -1,09% 0,02% 1,45% -1,71% 1,13% 1,67% -1,71%
67 ERSTE Responsible Bond 104M€ 3 0,25% 1,27% -0,82% 0,18% 2,81% -3,44% 2,29% 2,84% -3,44%
68 Bankinter Gestión Abierta FI 88M€ 3 -1,62% 0,65% -1,61% -0,97% 1,41% -3,09% 1,62% 1,84% -3,09%
69 Mapfre AM Euro Bonds Fund 86M€ 2 - - - - - - - - -
70 DP Renta Fija FI 81M€ 3 1,19% 0,68% -0,51% 0,85% 2,31% -4,15% 2,47% 2,43% -4,15%
71 Vontobel Euro Bond 76M€ 3 1,95% 1,77% -0,77% -0,13% 4,71% -7,79% 3,18% 4,42% -7,79%
72 Fondmapfre Renta Medio FI 73M€ 2 0,27% 0,57% -0,41% -0,25% 1,82% -2,84% 1,28% 2,13% -2,84%
73 Deutsche Invest I Euro Bonds (Premium) 72M€ 3 1,57% 1,40% -0,81% -0,60% 3,85% -7,27% 2,36% 3,92% -7,27%
74 GAM Multibond Euro Bond 67M€ 3 -0,20% 1,39% -0,98% 0,05% 3,34% -4,04% 2,33% 3,22% -4,04%
75 Eurovalor Bonos Euro Largo Plazo FI 65M€ 3 2,81% 1,30% -0,34% 0,69% 3,31% -5,59% 3,38% 3,10% -5,59%
76 JSS Sustainable Bond EUR 64M€ 3 -0,23% 1,79% -1,24% -0,27% 3,31% -4,37% 1,55% 3,11% -4,37%
77 Mediolanum Renta FI 64M€ 3 3,03% 1,20% -0,33% 2,10% 2,73% -5,77% 4,69% 2,82% -5,77%
78 JPM Euro Aggregate Bond Fund 63M€ 3 0,96% 1,82% -1,02% -0,12% 3,55% -4,88% 2,52% 3,51% -4,88%
79 Sabadell Bonos Euro FI 58M€ 3 0,48% 1,86% -1,11% -0,99% 3,78% -6,94% 2,42% 3,76% -6,94%
80 Fondmapfre Renta Largo FI 57M€ 3 0,75% 0,95% -0,55% -0,11% 2,98% -4,86% 2,69% 3,65% -4,86%
81 Eurovalor Renta Fija FI 56M€ 3 1,27% 1,01% -0,34% -0,35% 2,40% -4,16% 1,52% 2,24% -4,16%
82 BL-Bond Euro 52M€ 2 -2,34% 2,05% -2,21% -1,25% 1,99% -3,88% -0,12% 2,11% -4,46%
83 Polar Renta Fija FI 52M€ 3 1,90% 0,81% -0,21% 1,05% 2,89% -3,99% 3,02% 2,78% -4,11%
84 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%
85 Mutuafondo Renta Fija Flexible FI 50M€ 3 - - - - - - - - -
86 CS (Lux) Broad EUR Bond Fund 49M€ 3 0,53% 1,83% -1,09% -0,02% 3,37% -4,45% 2,54% 3,27% -4,45%
87 Focused Fund High Grade Bond EUR 48M€ 2 -0,37% 0,78% -0,73% 0,12% 0,79% -0,96% 0,61% 0,95% -1,33%
88 Foncam FI 47M€ 3 -0,00% 0,45% -0,36% 0,72% 1,21% -1,18% 2,60% 1,73% -1,18%
89 Candriam SRI Bond Euro Aggregate Index 39M€ 3 1,44% - - - - - - - -
90 UBAM Euro Bond 38M€ 3 1,39% 2,51% -1,32% -0,03% 4,30% -5,67% 3,02% 4,18% -5,67%
91 Alcalá Institucional FI 35M€ 3 0,50% 0,76% -0,56% 0,28% 1,11% -1,45% 1,45% 1,34% -1,54%
92 Bankia Bonos Internacional FI 35M€ 3 - - - - - - - - -
93 Candriam Bonds Sustainable Euro 33M€ 3 -0,49% 3,86% -0,91% 3,39% 3,69% -4,59% 3,55% 3,63% -
94 BSF Sustainable Euro Bond Fund 32M€ 3 2,23% 1,69% -0,62% - - - - - -
95 JB Global Excell FI EUR 25M€ 2 -1,37% 1,05% -1,32% -0,70% 1,78% -3,04% 0,83% 1,68% -3,04%
96 Bankia Bonos Duración Flexible FI 24M€ 3 -0,42% 0,45% -0,55% -0,88% 1,32% -2,89% 0,57% 1,59% -2,89%
97 KBC Renta Medium EUR 23M€ 3 1,13% 2,47% -1,69% 0,49% 3,49% -4,23% 3,39% 3,84% -4,23%
98 Rural Renta Fija 5 FI 23M€ 4 0,81% 0,85% -0,65% -0,00% 2,39% -4,25% 2,64% 2,99% -4,25%
99 BNP Paribas Renta Fija FI 21M€ 2 -0,39% 0,97% -0,86% -0,23% 0,86% -1,25% 0,10% 0,70% -1,25%
100 Caixabank RF Alta Calidad Crediticia FI 21M€ 3 -1,35% 1,96% -1,53% -0,86% 2,87% -4,24% 1,15% 2,84% -4,24%
101 JSS Sustainable Green Bond Global 20M€ 3 -3,13% 2,32% -2,29% -1,42% 3,82% -6,22% 0,78% 3,71% -6,22%
102 atl Capital Renta Fija FI 16M€ 4 -0,12% 0,91% -0,74% -0,56% 2,40% -4,63% 2,18% 2,70% -4,63%
103 Threadneedle (Lux) Eu Scl Bd 15M€ 3 - - - - - - - - -
104 Dux Rentinver Renta Fija FI 15M€ 3 -0,21% 0,57% -0,68% 0,14% 0,82% -0,83% 1,34% 1,00% -0,83%
105 Protea Global Opportunities 15M€ 3 0,41% 3,46% -2,84% -0,05% 5,14% -7,02% 1,14% 4,11% -7,05%
106 Altair Renta Fija FI 14M€ 4 0,99% 2,41% -1,57% 1,13% 2,89% -3,46% - - -
107 Focused Fund High Grade Long Term Bd EUR 13M€ 3 0,13% 2,65% -1,88% 0,67% 3,23% -3,39% 2,71% 3,16% -3,39%
108 CS (Lux) Green Bond Fund 13M€ 3 -1,55% 2,46% -1,74% -0,35% 4,38% -6,61% 1,92% 4,10% -6,61%
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 NB Renta Fija Largo FI 9M€ 4 1,51% 1,39% -0,83% -0,17% 3,26% -5,92% 2,59% 3,25% -5,92%
111 AXA/AB Invmt AB Eurozone Bond Portfolio 9M€ 3 0,75% 2,16% -1,50% 0,65% 3,53% -4,29% 3,24% 3,76% -4,29%
112 Amundi Estrategia Bonos FI 8M€ 2 0,35% 0,82% -0,48% -0,16% 1,83% -3,37% 0,81% 1,59% -3,37%
113 Alpha Plus Renta Fija Dinámica FI 6M€ 3 2,50% 1,53% -0,50% 1,25% 3,27% -7,01% 2,54% 3,52% -8,86%
114 Amundi SICAV II Euro Aggt Bd 5M€ 3 -9,97% 6,67% -11,95% -3,27% 8,46% -14,24% - - -
115 Sigma Inv. House FCP Credit 4M€ 3 1,16% 1,62% -1,01% 0,13% 5,24% -8,61% - - -
116 Caja Laboral Renta Fija a Largo FI 3M€ 4 1,47% 1,35% -0,72% -0,29% 3,39% -6,09% 2,52% 3,78% -6,09%
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€ - -0,14% 2,08% -1,29% -0,79% 4,00% -5,35% 1,94% 3,82% -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 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.