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

14.055 M€

Fondos

100 195 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 1.400M€ 6 0,41% 9,35% -5,64% 4,67% 15,12% -17,86% 10,47% 13,65% -17,86%
2 Santander Small Caps España FI 1.333M€ 6 14,75% 6,09% -2,07% 10,08% 14,65% -14,88% 16,96% 14,04% -16,34%
3 Lyxor Ibex 35 (DR) ETF 1.073M€ 6 -2,09% 11,16% -9,55% 0,15% 16,81% -24,72% 7,47% 16,02% -25,30%
4 Fidelity Iberia Fund 689M€ 6 2,88% 9,01% -5,76% 3,87% 12,26% -13,93% 9,84% 13,41% -13,93%
5 EDM-Inversión FI 666M€ 5 4,41% 7,26% -3,99% 6,36% 12,14% -15,29% - - -
6 EDM Intern. Spanish Equity 433M€ 5 1,98% 6,39% -4,09% 5,65% 11,76% -15,22% - - -
7 ING Direct FN Ibex 35 FI 364M€ 6 -5,63% 11,48% -10,54% -1,01% 16,81% -25,34% 6,64% 16,04% -25,96%
8 Caixabank Bolsa Gestión España FI 348M€ 6 -3,09% 11,11% -9,69% - - - - - -
9 Bestinver Bolsa FI 324M€ 6 6,63% 6,34% -3,88% 5,86% 12,07% -15,64% 10,14% 12,05% -15,64%
10 Bankinter Bolsa España FI 309M€ 6 2,04% 9,19% -5,73% 1,02% 15,23% -24,16% 8,63% 15,00% -24,28%
11 Santalucía Espabolsa FI 293M€ 7 6,56% 5,27% -3,19% 6,04% 11,91% -14,74% 11,72% 11,21% -14,74%
12 Santander Indice España FI 283M€ 6 -4,65% 11,10% -9,38% -0,01% 16,76% -24,56% 7,63% - -
13 X Spain ETF 275M€ 6 -0,17% 11,11% -8,17% 0,83% 16,78% -24,69% 8,00% 16,00% -25,27%
14 Caixabank Bolsa Índice España FI 269M€ 6 -1,86% 11,10% -9,36% 0,37% 16,74% -24,44% 7,82% - -
15 Acción IBEX 35 ETF Cotiz. Armonizado FI 248M€ 6 -2,71% 11,09% -9,48% -0,01% 16,77% -24,73% 7,94% 16,02% -25,31%
16 Sabadell España Dividendo FI 235M€ 6 8,81% 10,81% -5,38% - - - - - -
17 Magallanes V.I. UCITS Iberian Equity 216M€ 6 12,44% 5,48% -2,98% - - - - - -
18 Mutuafondo España FI 200M€ 6 8,36% 7,40% -3,91% 2,83% 13,90% -20,15% 10,95% 13,86% -20,42%
19 BBVA Bolsa Índice FI 192M€ 6 -3,71% 11,09% -10,27% -1,01% 16,75% -25,63% 6,87% 15,97% -26,26%
20 BBVA Bolsa FI 192M€ 6 -1,86% 9,61% -7,88% -3,97% 17,09% -32,54% 3,65% 16,52% -33,40%
21 Caixabank Bolsa All Caps España FI 191M€ 6 4,54% 9,71% -5,61% -0,75% 17,42% -30,90% 7,92% 16,21% -31,54%
22 Fonbilbao Acciones FI 184M€ 6 -2,60% 10,43% -10,26% -0,23% 14,73% -21,67% 5,51% 13,36% -22,33%
23 Bankia Small & Mid Caps España FI 180M€ 6 5,18% 7,15% -5,02% 4,19% 14,09% -19,28% 12,35% 14,37% -20,41%
24 Rural Renta Variable España FI 167M€ 7 -3,36% 10,58% -10,34% -2,42% 16,33% -28,82% 5,79% 15,75% -29,52%
25 azValor Iberia FI 159M€ 6 11,04% 8,70% -2,82% - - - - - -
26 Bankinter Futuro Ibex FI 151M€ 7 -3,13% 11,06% -10,24% -0,85% 16,71% -25,78% 6,82% 15,97% -26,39%
27 Bindex España Índice FI 130M€ 6 - - - - - - - - -
28 Magallanes Iberian Equity FI 128M€ 6 13,54% 5,38% -2,65% 13,82% 10,98% -7,01% - - -
29 Fidentiis Tordesillas SICAV Iberia 123M€ 6 15,93% 6,79% -3,11% 6,43% 12,96% -17,00% 11,72% 12,66% -17,74%
30 Sabadell España Bolsa FI 117M€ 6 -3,07% 12,71% -10,78% -4,97% 19,68% -32,28% 4,55% 17,75% -33,15%
31 Metavalor FI 116M€ 6 6,54% 6,67% -4,50% 8,83% 10,67% -11,12% 16,05% 11,02% -11,12%
32 Mediolanum Ch Spain Equity Fund 116M€ 6 1,29% 8,75% -7,08% -2,16% 16,27% -29,16% 5,15% 15,22% -30,03%
33 Caixabank Bolsa España 150 FI 104M€ 5 -5,66% 16,58% -15,83% -3,40% 25,28% -38,51% 7,53% 24,17% -39,37%
34 Eurovalor Bolsa Española FI 100M€ 6 -4,13% 10,27% -8,84% -0,89% 15,31% -23,71% 6,41% 14,72% -24,01%
35 QMC II Iberian Capital Fund FIL 95M€ - 12,69% 10,60% -4,09% 10,58% 16,57% -19,64% - - -
36 Ibercaja Bolsa FI 89M€ 6 -4,74% 9,81% -10,70% -1,91% 15,90% -24,69% 5,10% 15,27% -25,15%
37 Renta 4 Bolsa FI 87M€ 7 8,68% 7,16% -3,31% 7,46% 12,07% -12,92% 11,97% 12,03% -13,38%
38 Okavango Delta FI 80M€ 6 4,60% 12,14% -7,63% 0,07% 20,44% -28,11% 13,37% 20,57% -28,11%
39 Alpha Plus Ibérico Acciones FI 78M€ 7 9,54% 6,42% -3,55% - - - - - -
40 Radar Inversión FI 75M€ 6 1,89% 7,11% -4,66% 3,78% 12,02% -15,78% 9,35% 11,53% -15,78%
41 Gesconsult Renta Variable FI 75M€ 6 15,64% 6,94% -2,77% 8,37% 13,24% -17,85% 12,84% 12,66% -18,67%
42 Eurovalor Bolsa FI 72M€ 6 -8,38% 10,44% -13,07% -3,24% 16,05% -26,01% 4,82% 15,23% -26,68%
43 Santander RV España FI 71M€ 6 14,58% 18,16% -21,68% 2,09% 16,57% -27,84% 6,68% 18,61% -27,84%
44 Bankia Dividendo España FI 70M€ 6 -1,99% 10,15% -9,58% 0,23% 15,03% -20,54% 8,88% 15,42% -21,19%
45 DWS Acciones Españolas FI 68M€ 7 5,83% 7,41% -4,40% 3,99% 13,94% -18,69% 11,11% 13,76% -19,72%
46 BNP Paribas Bolsa Española FI 67M€ 6 -2,01% 9,49% -9,03% 0,99% 15,09% -20,36% 7,05% 14,13% -20,80%
47 Fondmapfre Estrategia 35 FI 67M€ 6 -6,37% 9,96% -10,93% -0,98% 15,26% -22,68% 5,14% 14,07% -22,98%
48 Cobas Iberia FI 66M€ 6 9,70% 8,19% -3,34% - - - - - -
49 Unifond Renta Variable España FI 64M€ 6 -4,00% 10,23% -8,93% -2,39% 16,13% -28,27% 5,30% 15,27% -29,03%
50 QMC III Iberian Capital Fund FIL 64M€ - - - - - - - - - -
51 Mirabaud Equities Spain 62M€ 6 -5,93% 9,93% -11,95% -0,41% 15,32% -22,32% 7,55% 14,37% -23,02%
52 BPI GIF Iberia 60M€ 6 1,65% 11,43% -8,87% 3,67% 16,06% -20,13% 8,20% 14,70% -20,13%
53 Bankia Bolsa Española FI 58M€ 7 -6,72% 12,32% -13,86% -4,22% 19,69% -32,94% 3,29% 20,77% -33,91%
54 Abante GF Spanish Opportunities Fund 57M€ 6 4,50% 13,18% -8,40% -0,50% 21,01% -29,42% 12,50% 20,64% -29,42%
55 Kutxabank Bolsa FI 57M€ 6 - - - - - - - - -
56 BBVA Bolsa Plus FI 57M€ 6 1,70% 8,38% -5,05% -1,36% 16,37% -29,81% 6,14% 15,85% -30,65%
57 Bankia Índice Ibex FI 55M€ 6 -2,91% 11,10% -10,17% -0,73% 16,75% -25,72% 6,54% 15,96% -26,36%
58 March Intl Valores Iberian Equity Fund 54M€ 6 3,59% 7,91% -6,07% 3,42% 15,13% -20,58% 7,37% 14,15% -21,01%
59 CS Bolsa FI 45M€ 6 -4,18% 10,42% -11,17% -2,97% 16,02% -26,60% 4,48% 14,74% -26,60%
60 Crediinvest SICAV Spanish Value Fd 44M€ 5 -0,36% 9,19% -8,70% 1,53% 15,68% -23,44% 5,76% 14,24% -23,53%
61 Mapfre AM Iberian Equities 43M€ 6 -2,93% 9,79% -10,07% - - - - - -
62 CX Borsa Espanya FI 42M€ 6 -14,21% 18,63% -19,82% -2,20% 15,21% -26,90% 4,19% 17,55% -26,90%
63 BMN Bolsa Española FI 37M€ 6 0,93% 9,01% -6,91% 0,56% 12,55% -17,60% 8,06% 12,32% -17,60%
64 Mediolanum España R.V. FI 36M€ 6 -0,85% 8,62% -6,90% -1,52% 16,16% -28,35% 5,83% 15,08% -29,05%
65 Catalana Occidente Bolsa Española FI 36M€ 6 -0,50% 9,15% -6,94% 1,46% 14,28% -20,15% 7,67% 13,86% -20,52%
66 Pareturn Mutuafondo Espana Lux 34M€ 6 7,19% 8,51% -4,71% 1,13% 14,51% -22,70% - - -
67 UBS España Gestión Activa FI P 33M€ 7 - - - - - - - - -
68 Imantia RV Iberia FI 32M€ 6 3,53% 6,90% -4,94% -3,09% 14,49% -27,06% 4,01% 14,72% -28,51%
69 Trea Cajamar Renta Variable España FI 28M€ 6 2,83% 7,68% -6,88% - - - - - -
70 White Fleet CS Equity Spain 28M€ 6 6,55% 7,62% -3,60% 3,42% 15,05% -22,69% 9,67% 14,11% -22,90%
71 Caja Ingenieros Iberian Equity FI 24M€ 6 9,51% 5,87% -2,50% 3,96% 12,94% -20,64% 9,04% 12,70% -20,70%
72 Man GLG Iberian Opportunities 24M€ 6 8,98% 9,18% -5,09% 9,21% 12,88% -9,53% - - -
73 Liberbank Renta Variable España FI 22M€ 6 -0,20% 9,21% -7,21% -1,48% 14,50% -22,54% 5,34% 13,88% -22,71%
74 DIP - Spanish Equities Fund 22M€ 6 -9,72% 8,71% -14,29% - - - - - -
75 NB Bolsa Selección FI 21M€ 7 1,18% 10,65% -7,55% -1,25% 15,11% -24,60% 5,52% 13,60% -24,72%
76 Mediolanum Small & Mid Caps España FI 20M€ 6 2,76% 7,66% -8,20% 0,84% 13,67% -20,43% - - -
77 Caja Laboral Bolsa FI 19M€ 7 -4,08% 9,92% -10,28% -2,10% 15,17% -24,74% 4,43% 14,41% -25,36%
78 Gestifonsa Renta Variable España FI 19M€ 6 3,83% 7,00% -3,55% 2,74% 12,79% -17,51% 7,65% 12,31% -17,51%
79 GVC Gaesco Bolsalíder FI 19M€ 6 -2,90% 8,73% -8,81% -2,05% 16,34% -27,21% 6,09% 15,30% -28,27%
80 PBP Bolsa España FI 14M€ 6 4,27% 7,89% -3,82% 2,29% 14,83% -22,36% 7,54% 14,09% -22,73%
81 Bankia Banca Privada RV España FI 12M€ 6 -4,15% 10,78% -11,53% -1,70% 15,87% -24,43% 6,68% 15,24% -24,75%
82 Bankoa Bolsa FI 12M€ 6 -3,97% 10,19% -10,32% -2,07% 15,12% -22,96% 4,68% 14,31% -23,84%
83 Sigma Inv. House FCP Equity Spain 11M€ 6 0,09% 9,03% -7,66% 2,63% 14,76% -18,17% - - -
84 Incometric Gesconsult Spanish Equity 11M€ 5 14,60% 6,50% -3,36% - - - - - -
85 Evo Fondo Inteligente Ibex 35 FI 9M€ 7 -3,21% 10,95% -10,29% - - - - - -
86 Abanca Renta Variable España FI 9M€ 6 2,77% 7,32% -5,44% -2,93% 14,32% -26,60% - - -
87 Cartera Variable FI 8M€ 6 -3,78% 10,58% -10,38% -2,57% 16,08% -25,67% 4,08% 14,91% -25,67%
88 DP Bolsa Española FI 7M€ 6 -4,76% 8,89% -11,64% -4,43% 15,36% -27,76% 3,67% 14,70% -27,96%
89 Imantia Ibex 35 FI 6M€ 6 -2,40% 11,09% -9,81% - - - - - -
90 Trea Iberia Equity FI 6M€ 6 8,28% 5,71% -1,97% -3,14% 14,88% -32,30% 3,84% 12,90% -32,47%
91 Iberian Value FI 5M€ 7 5,76% 7,78% -4,24% 9,72% 13,75% -18,71% - - -
92 Fonditel Lince FI 4M€ 7 -0,13% 9,15% -7,65% - - - - - -
93 Rural Pequeñas Compañías Iberia FI 3M€ 6 11,24% 13,91% -14,98% - - - - - -
94 Renta 4 - Bolsa 2M€ 6 12,66% 7,37% -2,59% - - - - - -
95 Lyxor Ibex Mid ETF 2M€ 6 9,85% 8,66% -5,78% 5,15% 13,86% -19,19% - - -
96 Liberty Spanish Stock Market Index FI 2M€ 6 -4,40% 11,25% -11,32% -2,05% 16,80% -26,68% 5,28% 16,05% -27,38%
97 BPA SICAV Iberian Equities 2M€ 6 9,56% 8,16% -2,84% 2,53% - - - - -
98 Multiadvisor G. DIF Ibe. Gran. Valor. FI 1M€ 7 0,90% - - - - - - - -
99 W4I Iberia Opportunities FI 1M€ 7 21,83% 14,57% -8,23% - - - - - -
100 Banco Madrid Ibérico Acciones FI CPE 0M€ 6 8,11% 7,86% -0,26% - - - - - -

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.