Listado de fondos de

RV España

Renta Variable - RV Europa Otros

Fondos que invierten principalmente en renta variable española. Invierten al menos el 75% del patrimonio en renta variable, y al menos el 75% de ésta en empresas española.

Patrimonio

13.589 M€

Fondos

96 195 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 Santander Acciones Españolas FI 1.538M€ 6 0,12% 9,25% -5,69% 3,16% 14,89% -18,02% 8,60% 13,47% -18,02%
2 Santander Small Caps España FI 1.261M€ 6 13,86% 5,80% -1,61% 10,42% 14,37% -13,45% 14,22% 13,80% -16,34%
3 Lyxor Ibex 35 (DR) ETF 884M€ 6 -5,84% 12,45% -8,62% -0,79% 16,88% -24,31% 5,43% 15,40% -25,30%
4 EDM-Inversión FI 699M€ 5 3,78% 6,61% -2,24% 6,91% 11,94% -12,60% - - -
5 Fidelity Iberia Fund 608M€ 6 3,45% 8,11% -5,64% 3,82% 11,85% -13,93% 7,98% 12,50% -13,93%
6 EDM Intern. Spanish Equity 466M€ 6 2,00% 5,55% -2,18% 4,67% 11,55% -12,63% 8,04% 10,93% -15,61%
7 ING Direct FN Ibex 35 FI 352M€ 6 -4,79% 12,74% -8,90% -1,75% 16,90% -24,80% 4,79% 15,40% -25,96%
8 Bankinter Bolsa España FI 324M€ 6 -1,47% 9,96% -5,96% -0,00% 15,27% -24,16% 6,35% 14,18% -24,28%
9 Bestinver Bolsa FI 313M€ 6 5,93% 4,89% -1,87% 6,21% 11,65% -13,19% 8,23% 11,70% -15,64%
10 Santalucía Espabolsa FI 293M€ 7 6,05% 4,64% -2,32% 6,17% 11,57% -13,35% 11,22% 10,97% -14,74%
11 Santander Indice España FI 283M€ 6 -3,77% 12,43% -8,51% -0,73% 16,86% -24,22% 5,81% 15,36% -25,13%
12 Sabadell España Dividendo FI 271M€ 6 6,73% 11,90% -5,38% 3,08% 17,21% -24,03% - - -
13 Caixabank Bolsa Índice España FI 269M€ 6 -3,74% 12,38% -8,48% -0,70% 16,83% -24,11% 5,85% 15,33% -24,98%
14 Magallanes V.I. UCITS Iberian Equity 262M€ 6 11,72% 3,90% -0,97% - - - - - -
15 X Spain ETF 243M€ 6 -3,98% 12,05% -8,74% -0,05% 17,06% -24,30% 8,37% 16,20% -25,27%
16 Acción IBEX 35 ETF Cotiz. Armonizado FI 237M€ 6 -5,85% 12,39% -8,57% -0,89% 16,85% -24,31% 6,31% 15,37% -25,31%
17 BBVA Bolsa FI 190M€ 6 -2,66% 9,63% -5,15% -3,50% 16,80% -30,42% 3,16% 15,61% -33,40%
18 Caixabank Bolsa All Caps España FI 187M€ 6 2,75% 10,45% -5,61% 0,27% 17,35% -28,10% 5,82% 15,59% -31,54%
19 Mutuafondo España FI 185M€ 6 9,98% 7,05% -2,21% 3,39% 13,75% -20,09% 8,54% 13,29% -20,42%
20 Gco Acciones FI 184M€ 6 -2,35% 10,75% -6,99% -0,98% 14,65% -21,13% 4,22% 13,04% -22,33%
21 BBVA Bolsa Índice FI 180M€ 6 -6,85% 12,39% -8,98% -1,87% 16,84% -25,01% 5,26% 15,35% -26,26%
22 Bankia Small & Mid Caps España FI 180M€ 6 4,17% 6,93% -2,71% 4,99% 14,01% -18,09% 9,95% 14,20% -20,41%
23 Caixabank Bolsa Gestión España FI 170M€ 6 -2,93% 11,81% -7,99% -3,42% 17,63% -31,10% 4,02% 16,26% -32,78%
24 azValor Iberia FI 154M€ 6 7,96% 7,90% -4,08% - - - - - -
25 Rural Renta Variable España FI 153M€ 7 -5,70% 11,37% -8,41% -2,78% 16,42% -26,94% 3,43% 15,16% -29,52%
26 Bankinter Futuro Ibex FI 145M€ 7 -6,68% 12,25% -8,94% -1,68% 16,86% -24,92% 4,68% 15,36% -26,39%
27 Bindex España Índice FI 129M€ 6 -5,90% - - - - - - - -
28 Magallanes Iberian Equity FI 128M€ 6 12,16% 3,81% -0,81% 12,71% 10,76% -7,01% - - -
29 Fidentiis Tordesillas SICAV Iberia 126M€ 6 12,58% 6,88% -3,11% 5,60% 12,62% -17,00% 9,83% 12,34% -17,74%
30 Metavalor FI 111M€ 6 7,96% 6,52% -2,43% 9,17% 10,67% -11,12% 14,97% 10,77% -11,12%
31 Mediolanum Ch Spain Equity Fund 110M€ 6 3,43% 8,52% -3,06% -2,37% 16,17% -27,95% 3,63% 14,61% -30,03%
32 Sabadell España Bolsa FI 110M€ 6 -4,67% 14,83% -9,94% -6,17% 20,04% -31,55% 1,86% 17,59% -33,15%
33 Eurovalor Bolsa Española FI 99M€ 6 -4,58% 10,95% -7,91% -2,92% 15,10% -23,71% 4,66% 14,13% -24,01%
34 Caixabank Bolsa España 150 FI 95M€ 7 -8,17% 18,48% -13,70% -4,77% 25,45% -37,27% 4,67% 23,22% -39,37%
35 Renta 4 Bolsa FI 93M€ 7 9,31% 7,03% -3,31% 8,01% 11,79% -12,46% 11,16% 11,51% -13,38%
36 Gesconsult Renta Variable FI 88M€ 6 11,79% 6,67% -2,06% 8,75% 12,93% -15,46% 10,89% 12,30% -18,67%
37 Ibercaja Bolsa FI 86M€ 6 -7,15% 11,33% -10,13% -3,27% 16,07% -24,64% 3,23% 14,70% -25,15%
38 Okavango Delta FI 80M€ 6 3,63% 11,46% -5,22% -0,80% 20,54% -26,33% 6,88% 19,62% -28,11%
39 Radar Inversión FI 80M€ 5 1,92% 6,35% -2,82% 4,43% 11,85% -12,78% 7,16% 11,12% -15,78%
40 Alpha Plus Ibérico Acciones FI 76M€ 7 6,24% 6,47% -2,50% 7,75% 14,94% -17,65% - - -
41 QMC III Iberian Capital Fund FIL 71M€ - - - - - - - - - -
42 BBVA Bolsa Plus FI 71M€ 6 2,46% 8,30% -3,86% -0,93% 16,09% -28,03% 5,16% 14,91% -30,65%
43 DWS Acciones Españolas FI 70M€ 7 4,51% 7,54% -4,40% 3,55% 13,67% -18,69% 9,51% 13,13% -19,72%
44 Bankia Dividendo España FI 70M€ 6 -4,58% 10,71% -7,72% -0,57% 14,99% -20,54% 7,26% 14,39% -21,19%
45 Cobas Iberia FI 69M€ 6 4,93% 7,04% -3,34% - - - - - -
46 Eurovalor Bolsa FI 69M€ 6 -8,41% 11,39% -10,46% -5,08% 15,99% -26,01% 3,13% 14,75% -26,68%
47 Fondmapfre Estrategia 35 FI 66M€ 6 -4,95% 10,85% -7,74% -1,87% 15,20% -22,00% 3,69% 13,65% -22,98%
48 BNP Paribas Bolsa Española FI 64M€ 6 -2,02% 10,24% -7,31% 0,14% 15,08% -19,91% 5,38% 13,82% -20,80%
49 Abante GF Spanish Opportunities Fund 62M€ 6 3,47% 12,51% -5,82% -1,34% 21,11% -27,36% 5,91% 19,89% -29,42%
50 BPI GIF Iberia 61M€ 6 -2,62% 11,83% -9,71% 1,55% 15,61% -20,13% 6,53% 14,43% -20,13%
51 Unifond Renta Variable España FI 61M€ 6 -3,63% 11,06% -7,39% -2,73% 16,08% -27,49% 3,44% 14,64% -29,03%
52 Bankia Bolsa Española FI 58M€ 6 -8,97% 12,50% -11,27% -4,64% 19,30% -30,69% 1,45% 18,97% -33,91%
53 Kutxabank Bolsa FI 57M€ 6 - - - - - - - - -
54 Bankia Índice Ibex FI 55M€ 6 -6,61% 12,35% -8,89% -1,66% 16,87% -24,98% 4,48% 15,35% -26,36%
55 March Intl Valores Iberian Equity Fund 51M€ 6 2,04% 7,36% -6,07% 3,86% 14,87% -18,50% 6,60% 13,78% -21,01%
56 Mirabaud Equities Spain 51M€ 6 -7,80% 11,35% -10,80% -1,78% 15,49% -21,51% 4,81% 14,39% -23,02%
57 CS Bolsa FI 45M€ 6 -2,99% 12,18% -7,24% -2,94% 16,37% -24,44% 2,54% 14,59% -26,60%
58 QMC II Iberian Capital Fund FIL 44M€ - 8,18% 12,32% -6,11% 10,68% 16,56% -13,39% 19,65% - -
59 Mapfre AM Iberian Equities 43M€ 6 -4,46% 10,48% -7,68% - - - - - -
60 Crediinvest SICAV Spanish Value Fd 41M€ 5 -0,98% 7,56% -5,97% 2,60% 15,37% -20,33% 5,56% 13,92% -23,53%
61 Trea Cajamar Renta Variable España FI 40M€ 6 7,39% 6,74% -2,00% - - - - - -
62 BMN Bolsa Española FI 37M€ 6 0,93% 9,01% -6,91% 0,56% 12,55% -17,60% 8,06% 12,32% -17,60%
63 Mediolanum España R.V. FI 37M€ 6 3,97% 8,01% -3,09% -1,55% 16,00% -27,22% 4,39% 14,41% -29,05%
64 Catalana Occidente Bolsa Española FI 36M€ 6 -1,52% 10,49% -6,55% 0,98% 14,29% -19,31% 6,15% 13,28% -20,52%
65 Pareturn Mutuafondo Espana Lux 34M€ 6 8,96% 8,13% -2,57% 1,72% 14,34% -22,34% - - -
66 UBS España Gestión Activa FI P 33M€ 7 - - - - - - - - -
67 Imantia RV Iberia FI 32M€ 6 4,52% 6,66% -4,94% -2,82% 14,14% -26,96% 2,57% 13,74% -28,51%
68 White Fleet CS Equity Spain 28M€ 6 5,19% 8,35% -3,60% 2,89% 15,09% -22,27% 8,06% 13,76% -22,90%
69 Mediolanum Small & Mid Caps España FI 25M€ 6 8,12% 5,75% -2,61% 2,02% 13,47% -16,91% - - -
70 Liberbank Renta Variable España FI 22M€ 6 -1,53% 9,10% -6,44% -0,68% 14,20% -19,35% 4,29% 13,11% -22,71%
71 DIP - Spanish Equities Fund 22M€ 6 -10,00% 10,76% -12,56% - - - - - -
72 Man GLG Iberian Opportunities 22M€ 6 3,91% 8,37% -5,09% 8,27% 12,76% -9,53% - - -
73 NB Bolsa Selección FI 21M€ 7 -2,32% 11,33% -7,55% -2,14% 15,03% -22,99% 3,38% 13,39% -24,72%
74 Caja Laboral Bolsa FI 18M€ 7 -5,57% 11,11% -8,90% -2,99% 15,28% -23,93% 2,80% 13,87% -25,36%
75 GVC Gaesco Bolsalíder FI 18M€ 6 -3,24% 10,12% -6,50% -2,67% 16,37% -26,17% 4,46% 14,91% -28,27%
76 PBP Bolsa España FI 14M€ 6 3,54% 7,84% -3,82% 2,25% 14,64% -21,38% 6,27% 13,50% -22,73%
77 Bankoa Bolsa FI 12M€ 6 -5,18% 11,10% -9,07% -2,99% 15,08% -22,47% 3,43% 14,07% -23,84%
78 Bankia Banca Privada RV España FI 12M€ 6 -6,43% 11,74% -8,66% -2,31% 15,88% -23,93% 4,55% 14,68% -24,75%
79 Incometric Gesconsult Spanish Equity 12M€ 5 12,38% 6,06% -1,74% - - - - - -
80 Caja Ingenieros Iberian Equity FI 12M€ 6 9,02% 5,23% -2,50% 4,95% 12,70% -17,25% 8,35% 12,10% -20,70%
81 Sigma Inv. House FCP Equity Spain 12M€ 6 0,58% 8,89% -5,84% 1,21% 14,45% -18,17% - - -
82 Abanca Renta Variable España FI 10M€ 6 2,11% 7,67% -5,44% -3,22% 14,07% -26,36% - - -
83 Evo Fondo Inteligente Ibex 35 FI 9M€ 7 -6,71% 12,02% -8,73% - - - - - -
84 Trea Iberia Equity FI 9M€ 6 - - - - - - - - -
85 Gestifonsa Renta Variable España FI 9M€ 6 1,74% 6,57% -3,52% 2,75% 12,64% -15,96% 5,99% 11,92% -17,51%
86 Cartera Variable FI 8M€ 6 -4,94% 11,09% -10,41% -2,44% 16,25% -24,46% 4,52% 15,06% -25,67%
87 DP Bolsa Española FI 7M€ 6 -6,47% 9,53% -9,39% -4,16% 15,27% -25,95% 1,77% 13,76% -27,96%
88 Imantia Ibex 35 FI 7M€ 6 -4,31% 12,39% -8,64% - - - - - -
89 Iberian Value FI 5M€ 7 9,40% 6,44% -2,15% 10,82% 13,58% -15,79% - - -
90 Fonditel Lince FI 4M€ 7 -1,66% 10,17% -5,46% - - - - - -
91 Liberty Spanish Stock Market Index FI 2M€ 6 -8,07% 12,51% -9,82% -2,98% 16,91% -25,84% 3,23% 15,41% -27,38%
92 Vallbanc Investment Fund Iberian Eqs 1M€ 6 6,33% 6,96% -2,02% 3,63% 15,58% -22,72% - - -
93 Multiadvisor G. DIF Ibe. Gran. Valor. FI 1M€ 7 -0,24% 8,41% -5,29% - - - - - -
94 Unifond Small & Mid Caps FI 0M€ 6 - - - - - - - - -
95 Momento España FI 0M€ 6 - - - - - - - - -
96 Horos Value Iberia FI 0M€ 6 - - - - - - - - -

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.