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

13.015 M€

Fondos

101 175 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 1.242M€ 6 7,65% 10,33% -3,18% 5,20% 15,29% -17,86% 9,68% 13,52% -17,86%
2 Lyxor Ibex35 (DR) ETF 1.139M€ 6 4,55% 12,29% -5,79% 0,27% 16,77% -25,30% 7,46% 15,98% -25,30%
3 Santander Small Caps España FI 1.134M€ 6 22,01% 6,97% -2,07% 11,08% 15,45% -16,34% 15,97% 14,19% -16,34%
4 Fidelity Iberia Fund 691M€ 6 9,36% 10,15% -5,43% 4,42% 12,59% -14,52% 8,90% 13,50% -14,52%
5 EDM-Inversión FI 611M€ 5 5,82% 8,05% -3,99% 6,07% 12,41% -15,29% - - -
6 EDM Intern. SICAV Spanish Equity 394M€ 6 5,71% 7,21% -4,09% 5,62% 12,02% -15,22% - - -
7 ING Direct FN Ibex 35 FI 351M€ 6 4,15% 12,22% -6,24% -0,64% 16,70% -25,96% 6,49% 15,98% -25,96%
8 Caixabank Bolsa Gestión España FI 320M€ 6 - - - - - - - - -
9 Bestinver Bolsa FI 316M€ 6 7,41% 6,91% -3,88% 6,28% 12,82% -15,64% 9,01% 12,09% -15,64%
10 Santander Indice España FI 298M€ 6 5,16% 12,17% -5,67% 0,35% 16,72% -25,13% - - -
11 Santalucía Espabolsa FI 293M€ 7 8,75% 6,70% -3,19% 6,63% 12,61% -14,74% 11,09% 11,30% -14,74%
12 Bankinter Bolsa España FI 291M€ 7 4,89% 9,42% -4,40% 1,11% 15,50% -24,28% 8,46% 15,15% -24,28%
13 X Spain ETF 289M€ 6 6,71% 11,98% -3,86% 0,98% 16,73% -25,27% 8,00% 15,96% -25,27%
14 Caixabank Bolsa Índice España FI 280M€ 6 4,70% 12,18% -5,64% 0,49% 16,70% -24,98% - - -
15 Acción IBEX 35 ETF Cotiz. Armonizado FI 244M€ 6 3,13% 12,21% -5,75% -0,84% 16,73% -25,31% 7,34% 16,00% -25,31%
16 BBVA Bolsa Índice FI 199M€ 6 3,42% 12,18% -6,32% -0,79% 16,71% -26,26% 6,56% 15,95% -26,26%
17 BBVA Bolsa FI 193M€ 6 3,23% 10,54% -7,88% -4,05% 17,37% -33,40% 3,45% 16,70% -33,40%
18 Fonbilbao Acciones FI 186M€ 6 2,35% 11,30% -7,15% -0,58% 14,61% -22,33% 5,46% 13,22% -22,33%
19 Mutuafondo España FI 185M€ 6 7,84% 7,29% -3,91% 2,38% 14,38% -20,42% 10,05% 14,03% -20,42%
20 Caixabank Bolsa All Caps España FI 172M€ 6 7,88% 9,24% -3,11% -0,89% 17,62% -31,54% 7,82% 16,18% -31,54%
21 Magallanes V.I. UCITS Iberian Equity 170M€ 6 12,81% 6,15% -2,98% - - - - - -
22 Bankinter Futuro Ibex FI 167M€ 7 3,22% 12,19% -6,50% -0,83% 16,72% -26,39% 6,90% 16,04% -26,39%
23 Rural Renta Variable España FI 164M€ 7 2,84% 11,70% -6,29% -1,98% 16,47% -29,52% 5,49% 15,68% -29,52%
24 Sabadell España Dividendo FI 163M€ 6 15,16% 10,40% -3,40% 3,34% 17,43% -27,25% 8,83% 16,21% -27,25%
25 azValor Iberia FI 155M€ 6 14,55% 7,67% -2,82% - - - - - -
26 Bankia Small & Mid Caps España FI 129M€ 6 10,67% 8,20% -5,02% 5,01% 14,86% -20,41% 11,89% 14,48% -20,41%
27 Magallanes Iberian Equity FI 128M€ 6 13,82% 6,04% -2,65% - - - - - -
28 Sabadell España Bolsa FI 122M€ 6 3,82% 12,47% -8,02% -4,64% 19,84% -33,15% 4,51% 17,63% -33,15%
29 Fidentiis Tordesillas SICAV Iberia 121M€ 6 13,53% 7,18% -0,94% 4,98% 13,22% -17,74% 10,68% 12,89% -17,74%
30 QMC II Iberian Capital Fund FIL 120M€ - 24,44% 11,56% -4,09% 11,42% 17,25% -21,13% - - -
31 Mediolanum Ch Spain Equity Fund 117M€ 6 1,42% 10,21% -7,08% -2,59% 16,69% -30,03% 4,77% 15,45% -30,03%
32 Caixabank Bolsa España 150 FI 100M€ 7 3,84% 18,50% -10,05% -3,37% 25,27% -39,37% 7,41% 24,23% -39,37%
33 Eurovalor Bolsa Española FI 98M€ 6 3,51% 10,75% -5,77% -0,62% 15,40% -24,01% 5,95% 14,72% -24,01%
34 Metavalor FI 90M€ 6 8,05% 7,13% -4,50% 10,23% 11,60% -11,12% 15,09% 11,38% -11,12%
35 Ibercaja Bolsa FI 89M€ 6 2,07% 11,31% -6,58% -1,53% 15,92% -25,15% 5,02% 15,25% -25,15%
36 Renta 4 Bolsa FI 81M€ 7 11,90% 7,61% -2,54% 7,52% 12,57% -13,38% 12,13% 12,25% -13,38%
37 Okavango Delta FI 80M€ 6 4,79% 12,80% -7,63% 0,68% 21,14% -28,11% 12,22% 20,78% -28,11%
38 Alpha Plus Ibérico Acciones FI 76M€ 7 14,45% 8,22% -3,55% - - - - - -
39 Eurovalor Bolsa FI 76M€ 6 -0,64% 10,88% -8,17% -2,84% 16,17% -26,68% 4,45% 15,20% -26,68%
40 Bankia Dividendo España FI 73M€ 6 5,13% 10,83% -5,97% 0,91% 15,11% -21,19% 8,92% 15,67% -21,19%
41 Mirabaud Equities Spain 72M€ 6 -0,14% 9,96% -9,91% 1,50% 15,62% -23,02% 7,97% 14,43% -23,02%
42 Santander RV España FI 71M€ 6 14,58% 18,16% -21,68% 2,09% 16,57% -27,84% 6,68% 18,61% -27,84%
43 BNP Paribas Bolsa Española FI 69M€ 6 3,02% 10,26% -5,47% 0,96% 15,29% -20,80% 6,54% 14,02% -20,80%
44 Fondmapfre Estrategia 35 FI 66M€ 6 1,45% 11,14% -7,33% -1,34% 15,06% -22,98% 5,12% 14,03% -22,98%
45 Radar Inversión FI 65M€ 6 4,16% 8,06% -4,66% 3,79% 12,32% -15,78% 9,90% 11,69% -15,78%
46 DWS Acciones Españolas FI 63M€ 7 9,52% 7,97% -2,18% 4,08% 14,34% -19,72% 10,56% 13,90% -19,72%
47 Gesconsult Renta Variable FI 63M€ 6 16,92% 7,80% -2,77% 7,88% 13,74% -18,67% 11,56% 12,93% -18,67%
48 BPI GIF Iberia 63M€ 6 13,58% 12,41% -3,04% 5,71% 16,06% -20,13% 8,53% 14,59% -20,13%
49 Unifond Renta Variable España FI 62M€ 6 4,92% 11,57% -5,34% -2,00% 16,18% -29,03% 5,08% 15,21% -29,03%
50 Bankia Bolsa Española FI 60M€ 7 2,68% 13,98% -9,43% -3,73% 19,51% -33,91% 3,32% 21,10% -33,91%
51 Cobas Iberia FI 59M€ 6 - - - - - - - - -
52 Kutxabank Bolsa FI 57M€ 6 2,82% 10,60% -6,30% -0,55% 15,94% -25,11% 6,01% 14,97% -25,11%
53 BBVA Bolsa Plus FI 52M€ 6 6,00% 9,31% -5,05% -1,10% 16,74% -30,65% 6,12% 16,13% -30,65%
54 Abante GF Spanish Opportunities Fund 51M€ 6 3,73% 13,93% -8,40% -0,15% 21,74% -29,42% - - -
55 March Intl Valores Iberian Equity Fund 50M€ 6 7,20% 6,75% -3,70% 4,37% 15,30% -21,01% 7,46% 14,08% -21,01%
56 Bankia Índice Ibex FI 47M€ 6 5,19% 12,19% -6,20% -0,15% 16,72% -26,36% 6,71% 16,02% -26,36%
57 CS Bolsa FI 47M€ 6 -3,18% 10,08% -9,08% -2,49% 16,32% -26,60% 4,18% 14,55% -26,60%
58 Bindex España Índice FI 44M€ 6 - - - - - - - - -
59 Crediinvest SICAV Spanish Value Fd 44M€ 5 3,48% 8,34% -6,16% 2,24% 15,88% -23,44% 4,75% 14,18% -23,53%
60 Mapfre AM Iberian Equities 44M€ 6 1,80% 10,52% -6,15% - - - - - -
61 CX Borsa Espanya FI 42M€ 6 -14,21% 18,63% -19,82% -2,20% 15,21% -26,90% 4,19% 17,55% -26,90%
62 BMN Bolsa Española FI 37M€ 6 1,36% 9,27% -6,91% 1,49% 12,78% -17,60% 7,90% 12,24% -17,60%
63 Catalana Occidente Bolsa Española FI 36M€ 6 6,37% 10,89% -4,19% 1,63% 14,33% -20,52% 7,59% 14,05% -20,52%
64 Mediolanum España R.V. FI 35M€ 6 1,36% 10,18% -6,90% -1,88% 16,58% -29,05% 5,38% 15,32% -29,05%
65 UBS España Gestión Activa FI 33M€ 7 4,02% 8,64% -4,65% 1,18% 14,12% -20,11% 7,17% 13,84% -20,11%
66 Imantia RV Iberia FI 33M€ 6 4,06% 6,12% -3,39% -3,45% 14,96% -28,51% 3,85% 15,08% -28,51%
67 Pareturn Mutuafondo Espana Lux 33M€ 6 6,66% 7,94% -4,71% 0,66% - - - - -
68 Man GLG Iberian Opportunities 24M€ 6 10,61% 8,36% -2,05% - - - - - -
69 DIP - Spanish Equities Fund 24M€ 6 - - - - - - - - -
70 White Fleet CS Equity Spain 23M€ 6 8,08% 8,08% -3,31% 2,69% 15,45% -22,90% - - -
71 NB Bolsa Selección FI 22M€ 7 6,21% 9,93% -4,33% -1,15% 15,19% -24,72% 4,66% 13,40% -24,72%
72 Liberbank Renta Variable España FI 21M€ 6 4,97% 10,75% -4,25% -1,33% 14,77% -22,71% 4,76% 13,94% -22,71%
73 Caja Ingenieros Iberian Equity FI 21M€ 6 10,84% 6,53% -2,01% 3,30% 13,43% -20,70% 7,66% 12,82% -20,70%
74 Trea Cajamar Renta Variable España FI 20M€ 6 2,10% 9,70% -6,88% - - - - - -
75 Caja Laboral Bolsa FI 20M€ 7 2,25% 10,95% -6,38% -2,10% 15,15% -25,36% 4,18% 14,42% -25,36%
76 Mediolanum Small & Mid Caps España FI 19M€ 6 1,31% 8,10% -8,20% 0,51% 14,47% -20,97% - - -
77 GVC Gaesco Bolsalíder FI 18M€ 6 -0,36% 9,52% -6,76% -2,12% 16,56% -28,27% 6,06% 15,44% -28,27%
78 Gestifonsa Renta Variable España FI 16M€ 6 6,88% 7,11% -3,55% 3,22% 13,21% -17,51% 7,38% 12,46% -17,51%
79 PBP Bolsa España FI 14M€ 6 8,81% 9,22% -3,56% 2,22% 15,31% -22,73% 7,14% 14,30% -22,73%
80 Bankoa Bolsa FI 13M€ 6 0,75% 10,42% -6,13% -2,00% 15,16% -23,84% 4,89% 14,11% -23,84%
81 Bankia Banca Privada RV España FI 13M€ 6 2,94% 11,58% -7,82% -1,03% 15,88% -24,75% 7,04% 15,32% -24,75%
82 Andbank Funds FCP Iberian Equities 10M€ 6 2,52% 10,57% -5,96% 1,77% 14,81% -19,12% - - -
83 DP Bolsa Española FI 9M€ 6 -2,63% 8,13% -6,94% -4,72% 15,46% -27,96% 3,65% 14,84% -27,96%
84 Evo Fondo Inteligente Ibex 35 FI 9M€ 7 2,79% 12,50% -6,33% - - - - - -
85 Incometric Gesconsult Spanish Equity 9M€ 6 15,73% 7,88% -3,36% - - - - - -
86 Cartera Variable FI 8M€ 6 0,16% 11,39% -7,86% -2,91% 16,07% -25,67% 3,73% 14,93% -25,67%
87 Abanca Renta Variable España FI 8M€ 6 4,07% 6,26% -3,06% -3,06% 14,62% -27,37% - - -
88 Liberty Spanish Stock Market Index FI 6M€ 6 3,71% 12,27% -6,97% -1,41% 16,75% -27,38% 5,56% 16,02% -27,38%
89 Imantia Ibex 35 FI 6M€ 6 4,12% 12,23% -6,01% - - - - - -
90 Iberian Value FI 5M€ 7 5,60% 6,42% -4,24% - - - - - -
91 Fonditel Lince FI 4M€ 7 4,97% 10,16% -5,69% - - - - - -
92 Rural Pequeñas Compañías Iberia FI 3M€ 6 11,24% 13,91% -14,98% - - - - - -
93 Trea Iberia Equity FI 3M€ 6 6,20% 8,92% -2,29% -4,10% 15,50% -32,47% 2,81% 12,94% -32,47%
94 Renta 4 - Bolsa 2M€ 6 12,66% 7,37% -2,59% - - - - - -
95 Dunas Valor Selección FI 2M€ 6 2,63% 9,99% -7,07% -2,09% 16,38% -27,44% 5,31% 15,05% -27,44%
96 Lyxor Ibex Mid ETF 2M€ 6 9,85% 8,66% -5,78% 5,15% 13,86% -19,19% - - -
97 BPA SICAV Iberian Equities 2M€ 6 10,56% 8,87% -2,84% - - - - - -
98 Multiadvisor G. DIF Ibe. Gran. Valor. FI 1M€ 7 - - - - - - - - -
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.