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

11.480 M€

Fondos

101 169 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 1.119M€ 6 20,35% 12,37% -2,93% 8,26% 15,56% -18,02% - - -
2 Lyxor Ibex35 (DR) ETF 944M€ 6 19,32% 14,18% -4,59% 2,03% 16,78% -25,30% 8,90% 15,86% -25,30%
3 Santander Small Caps España FI 663M€ 6 30,76% 9,82% -2,62% 13,78% 15,73% -16,34% 17,85% 14,40% -16,34%
4 EDM-Inversión FI 609M€ 6 13,94% 8,03% -3,99% 7,59% 12,79% -15,29% - - -
5 Fidelity Iberia Fund 594M€ 6 20,17% 10,57% -5,43% 6,98% 13,07% -14,52% 10,99% 13,68% -14,52%
6 EDM Intern. SICAV Spanish Equity 381M€ 6 12,57% 7,84% -4,42% 5,88% 12,49% -15,61% 13,33% 11,91% -15,61%
7 ING Direct FN Ibex 35 FI 337M€ 6 18,55% 14,12% -4,67% 1,10% 16,71% -25,96% 8,48% 15,87% -25,96%
8 Bestinver Bolsa FI 308M€ 6 14,27% 8,98% -3,88% 6,69% 13,26% -15,64% 11,50% 12,83% -15,64%
9 Santander Indice España FI 299M€ 6 19,75% 14,10% -4,62% 2,13% 16,73% -25,13% - - -
10 Santalucía Espabolsa FI 293M€ 7 19,00% 9,31% -3,19% 9,49% 12,93% -14,74% 13,36% 11,56% -14,74%
11 Bankinter Bolsa España FI 285M€ 7 17,64% 10,64% -4,40% 3,51% 15,66% -24,28% 10,12% 15,14% -24,28%
12 Caixabank Bolsa Índice España FI 279M€ 6 19,78% 14,11% -4,62% 2,20% 16,71% -24,98% - - -
13 Acción IBEX 35 ETF Cotiz. Armonizado FI 240M€ 6 19,76% 14,12% -4,62% 2,04% 16,74% -25,31% 9,10% 15,88% -25,31%
14 DBXT Spanish Equity ETF (DR) 227M€ 6 21,10% 14,10% -4,60% 2,55% 16,77% -25,27% - - -
15 DBXT Spanish Equity ETF(DR) 227M€ 6 21,14% 14,10% -4,60% 2,56% 16,78% -25,27% 9,33% 15,86% -25,27%
16 BBVA Bolsa Índice FI 216M€ 6 18,66% 14,09% -4,70% 2,03% 16,72% -26,26% 8,37% 15,83% -26,26%
17 BBVA Bolsa FI 200M€ 6 13,03% 11,23% -6,17% -2,81% 17,28% -33,40% 3,88% 16,60% -33,40%
18 Fonbilbao Acciones FI 186M€ 6 14,10% 12,43% -6,03% 1,29% 14,62% -22,33% 7,05% 13,13% -22,33%
19 Bankinter Futuro Ibex FI 169M€ 7 18,00% 14,14% -4,91% 0,89% 16,72% -26,39% 8,55% 15,94% -26,39%
20 Caixabank Bolsa Gestión España FI 161M€ 6 17,95% 14,37% -4,82% -0,52% 17,96% -32,78% 7,46% 16,53% -32,78%
21 Caixabank Bolsa All Caps España FI 161M€ 6 21,53% 11,64% -3,45% 0,77% 17,73% -31,54% 9,86% 16,31% -31,54%
22 Rural Renta Variable España FI 157M€ 7 16,63% 13,86% -4,40% 0,23% 16,50% -29,52% 6,99% 15,66% -29,52%
23 Sabadell España Bolsa FI 145M€ 6 14,63% 14,42% -6,31% -3,39% 19,70% -33,15% 5,56% 17,40% -33,15%
24 azValor Iberia FI 140M€ 6 21,36% 8,58% -2,82% - - - - - -
25 QMC II Iberian Capital Fund FIL 139M€ - 31,78% 11,24% -5,82% 15,13% 16,72% -21,13% - - -
26 Magallanes V.I. UCITS Iberian Equity 139M€ 6 18,99% 8,13% -2,98% - - - - - -
27 Mutuafondo España FI 137M€ 6 14,31% 9,00% -3,91% 3,89% 14,66% -20,42% 11,53% 14,17% -20,42%
28 Magallanes Iberian Equity FI 128M€ 6 20,19% 7,92% -2,65% - - - - - -
29 Sabadell España Dividendo FI 117M€ 6 23,51% 10,33% -2,46% 3,57% 17,28% -27,25% 9,83% 16,14% -27,25%
30 Mediolanum Ch Spain Equity Fund 114M€ 6 11,78% 11,99% -7,08% -1,02% 16,78% -30,03% 6,24% 15,53% -30,03%
31 Eurovalor Bolsa Española FI 99M€ 6 16,10% 12,09% -4,12% 1,76% 15,32% -24,01% 8,35% 14,64% -24,01%
32 Caixabank Bolsa España 150 FI 95M€ 7 27,01% 21,35% -7,22% -1,15% 25,28% -39,37% 9,91% 24,06% -39,37%
33 Bankia Small & Mid Caps España FI 95M€ 6 20,06% 10,24% -5,02% 8,82% 15,19% -20,41% 14,06% 14,83% -20,41%
34 Fidentiis Tordesillas SICAV Iberia 89M€ 6 24,12% 9,82% -2,96% 6,34% 13,57% -17,74% 12,82% 13,15% -17,74%
35 Ibercaja Bolsa FI 88M€ 6 16,04% 13,64% -4,77% 0,11% 16,01% -25,15% 6,58% 15,20% -25,15%
36 Kutxabank Bolsa FI 85M€ 6 16,51% 13,03% -4,83% 1,02% 16,05% -25,11% 7,73% 14,93% -25,11%
37 Okavango Delta FI 80M€ 6 10,91% 16,72% -6,93% 0,44% 21,03% -28,11% 13,93% 21,02% -28,11%
38 Eurovalor Bolsa FI 80M€ 6 14,13% 12,29% -4,88% -0,38% 16,16% -26,68% 6,79% 15,12% -26,68%
39 Mirabaud - Equities Spain 80M€ 6 7,93% 12,42% -8,33% 1,76% 15,78% -23,02% 9,22% 14,62% -23,02%
40 Metavalor FI 77M€ 6 9,02% 6,76% -4,04% 11,20% 11,48% -11,12% 17,05% 11,99% -11,12%
41 Alpha Plus Ibérico Acciones FI 71M€ 7 27,27% 11,15% -3,55% - - - - - -
42 Bankia Dividendo España FI 71M€ 6 16,32% 12,39% -4,40% 2,98% 15,10% -21,19% 10,28% 15,64% -21,19%
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 BNP Paribas Bolsa Española FI 67M€ 6 16,88% 12,66% -4,54% 3,79% 15,31% -20,80% 8,91% 14,08% -20,80%
45 Fondmapfre Estrategia 35 FI 62M€ 6 14,82% 13,26% -5,14% 0,26% 15,10% -22,98% 7,38% 13,99% -22,98%
46 EDM-Radar Inversión FI 61M€ 6 14,33% 8,39% -4,66% 5,93% 12,86% -15,78% 12,27% 11,88% -15,78%
47 BPI GIF Iberia 60M€ 6 23,23% 13,50% -3,37% 6,10% 15,96% -20,13% 10,22% 14,69% -20,13%
48 Unifond Renta Variable España FI 60M€ 6 18,32% 13,88% -4,56% -0,41% 16,28% -29,03% 7,12% 15,20% -29,03%
49 Renta 4 Bolsa FI 59M€ 7 21,69% 8,51% -2,54% 9,53% 12,85% -13,38% 13,26% 12,27% -13,38%
50 Bankia Bolsa Española FI 59M€ 7 17,38% 17,24% -6,73% -2,50% 19,78% -33,91% 6,23% 21,41% -33,91%
51 DWS Acciones Españolas FI 57M€ 7 20,20% 10,06% -3,47% 6,47% 14,67% -19,72% 11,76% 13,92% -19,72%
52 BBVA Bolsa Plus FI 55M€ 6 16,06% 9,32% -4,30% 0,29% 16,61% -30,65% 6,57% 16,03% -30,65%
53 Gesconsult Renta Variable FI 54M€ 6 22,01% 8,03% -2,77% 7,94% 13,85% -18,67% 12,86% 13,10% -18,67%
54 March Intl Valores Iberian Equity Fund 53M€ 6 15,34% 9,38% -3,70% 6,56% 16,03% -21,01% 9,10% 14,39% -21,01%
55 Abante GF Spanish Opportunities Fund 47M€ 6 9,49% 17,24% -7,66% -0,30% 21,61% -29,42% - - -
56 Bankia Índice Ibex FI 43M€ 6 18,38% 14,14% -4,73% 0,97% 16,73% -26,36% 7,92% 15,91% -26,36%
57 Cobas Iberia FI 43M€ 6 - - - - - - - - -
58 Crediinvest SICAV Spanish Value 42M€ 6 11,50% 10,72% -5,77% 4,57% 16,11% -23,44% 7,59% 14,89% -23,53%
59 CX Borsa Espanya FI 42M€ 6 -14,21% 18,63% -19,82% -2,20% 15,21% -26,90% 4,19% 17,55% -26,90%
60 CS Bolsa FI 38M€ 6 8,90% 10,74% -6,61% -1,36% 16,36% -26,60% 6,12% 14,67% -26,60%
61 BMN Bolsa Española FI 36M€ 6 10,42% 9,93% -6,91% 3,00% 12,87% -17,60% 9,97% 12,44% -17,60%
62 Catalana Occidente Bolsa Española FI 36M€ 6 17,53% 12,21% -3,94% 3,02% 14,34% -20,52% 9,25% 13,98% -20,52%
63 Mediolanum España R.V. FI 35M€ 6 12,45% 11,70% -6,90% -0,25% 16,61% -29,05% 6,99% 15,38% -29,05%
64 Imantia RV Iberia FI 33M€ 6 12,95% 7,26% -3,39% -2,02% 15,28% -28,51% 5,17% 15,22% -28,51%
65 UBS España Gestión Activa FI 33M€ 7 14,09% 10,46% -4,65% 2,83% 14,33% -20,11% 9,17% 13,88% -20,11%
66 Pareturn Mutuafondo Espana Lux 32M€ 6 13,06% 9,42% -4,71% - - - - - -
67 Man GLG Iberian Opportunities 24M€ 6 19,02% 9,67% -2,30% - - - - - -
68 NB Bolsa Selección FI 23M€ 7 16,55% 11,21% -4,12% 0,73% 15,01% -24,72% 7,67% 13,86% -24,72%
69 DIP - Spanish Equities Fund 21M€ 6 - - - - - - - - -
70 Liberbank Renta Variable España FI 21M€ 6 16,09% 12,83% -4,25% 2,08% 14,85% -22,71% 6,42% 13,99% -22,71%
71 Caja Ingenieros Iberian Equity FI 20M€ 6 22,31% 8,23% -2,01% 5,08% 13,74% -20,70% 9,68% 13,04% -20,70%
72 Caja Laboral Bolsa FI 20M€ 7 15,09% 12,64% -4,35% -0,50% 15,17% -25,36% 5,92% 14,32% -25,36%
73 Mediolanum Small & Mid Caps España FI 19M€ 6 6,44% 9,28% -8,20% 1,86% 14,62% -20,97% - - -
74 White Fleet CS Equity Spain 19M€ 6 21,75% 10,04% -3,31% 4,73% 15,71% -22,90% - - -
75 Caminos Bolsa Oportunidades FI 18M€ 6 15,66% 8,77% -3,55% 4,46% 13,48% -17,51% 9,44% 12,72% -17,51%
76 Trea Cajamar Renta Variable España FI 18M€ 6 12,30% 11,52% -6,88% - - - - - -
77 GVC Gaesco Bolsalíder FI 17M€ 6 11,75% 11,33% -4,93% 0,35% 16,82% -28,27% 7,65% 15,47% -28,27%
78 Bindex España Índice FI 16M€ 6 - - - - - - - - -
79 PBP Bolsa España FI 14M€ 6 19,80% 11,35% -3,56% 3,75% 15,46% -22,73% 8,53% 14,33% -22,73%
80 Bankoa Bolsa FI 13M€ 6 14,62% 12,44% -4,27% 0,86% 15,38% -23,84% 6,80% 14,06% -23,84%
81 Abanca Renta Variable España FI 13M€ 6 11,92% 6,55% -3,06% -1,97% - - - - -
82 Bankia Banca Privada RV España FI 12M€ 6 14,73% 13,23% -5,04% 0,41% 15,90% -24,75% 8,63% 15,26% -24,75%
83 DP Bolsa Española FI 10M€ 6 10,90% 10,56% -4,86% -2,37% 15,62% -27,96% 5,68% 14,91% -27,96%
84 Cartera Variable FI 10M€ 6 11,73% 13,11% -5,76% -1,93% 16,12% -25,67% 5,18% 14,89% -25,67%
85 Andbank Funds FCP Iberian Equities 9M€ 6 15,64% 11,85% -5,96% 4,06% 15,09% -19,12% - - -
86 Evo Fondo Inteligente Ibex 35 FI 7M€ 7 16,11% 13,99% -4,54% - - - - - -
87 Incometric Gesconsult Spanish Equity 7M€ 6 21,15% 8,43% -3,36% - - - - - -
88 Liberty Spanish Stock Market Index FI 6M€ 6 16,83% 14,16% -4,85% -0,21% 16,76% -27,38% 6,85% 15,90% -27,38%
89 Imantia Ibex 35 FI 5M€ 6 18,64% 14,05% -4,61% - - - - - -
90 Iberian Value FI 4M€ 7 15,44% 8,29% -4,24% - - - - - -
91 Fonditel Lince FI 4M€ 7 17,87% 11,68% -4,76% - - - - - -
92 Rural Pequeñas Compañías Iberia FI 3M€ 6 11,24% 13,91% -14,98% - - - - - -
93 Renta 4 - Bolsa 2M€ 6 18,93% 8,11% -2,43% - - - - - -
94 BPA SICAV Iberian Equities 2M€ 6 27,55% 10,38% -2,84% - - - - - -
95 Lyxor Ibex Mid ETF 2M€ 6 11,06% 8,66% -5,78% 5,66% 13,86% -19,19% - - -
96 Banco Madrid Ibérico Acciones FI 1M€ 6 16,00% 11,79% -4,48% -1,28% 15,63% -32,47% 4,94% 13,27% -32,47%
97 Dunas Valor Selección FI 1M€ 6 12,33% 13,23% -5,19% -0,86% 16,70% -27,44% 6,26% 15,09% -27,44%
98 W4I Iberia Opportunities FI 1M€ 7 21,83% 14,57% -8,23% - - - - - -
99 Multiadvisor G. DIF Ibe. Gran. Valor. FI 0M€ 7 - - - - - - - - -
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.