Listado de fondos de

RV Global Cap. Grande Blend

Renta Variable - RV Global Cap. Grande

Fondos que invierten principalmente en empresas de gran capitalización de cualquier parte del mundo. La mayoría de estos fondos reparten su inversión en diversos mercados desarrollados, e invierten al menos el 20% de sus activos en Norteamérica y el 15% en Europa. Se consideran empresas de gran capitalización aquellas en el top 70% de capitalización de cada una de las siete "regiones Morningstar" (Europa, EEUU, Canadá, Latinoamérica, Japón, Asia excluyendo Japón, y Australia/Nueva Zelanda - ver la metodología del Style Box Morningstar para más información). El estilo "mixto" se asigna a fondos que no son ni "crecimiento" ni "valor". Al menos el 75% del patrimonio de los fondos de esta categoría estará invertido en renta variable.

Patrimonio

84.944 M€

Fondos

286 1197 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 iShares Developed World Index Fund (IE) 10.672M€ 5 9,75% 6,59% -3,92% 9,49% 11,86% -12,13% 13,81% 10,01% -12,13%
2 Vanguard Global Stock Index Fund 9.090M€ 5 9,79% 6,61% -4,06% 9,63% 11,99% -12,24% 13,59% 10,09% -12,24%
3 DWS Akkumula 4.322M€ 5 9,97% 7,06% -4,01% 9,33% 13,62% -12,74% 12,84% 11,35% -12,74%
4 SSGA State Street World Idx Eq Fd 3.324M€ 5 9,39% 6,62% -3,99% 9,19% 11,97% -12,06% 13,51% 10,08% -12,06%
5 Investec GSF Global Franchise Fund 3.180M€ 5 9,62% 8,06% -4,55% 10,22% 11,87% -8,58% 12,76% 10,31% -8,58%
6 Robeco BP Global Premium Equities 3.046M€ 5 7,80% 7,32% -5,21% 9,17% 12,34% -12,89% 14,45% 10,67% -12,89%
7 DBXT MSCI World ETF 2.841M€ 5 9,56% 8,01% -2,69% 9,30% 12,52% -12,55% 13,54% 10,94% -12,55%
8 Robeco Global Stars Equities Fund 2.687M€ 5 14,40% 5,37% -2,15% 9,16% 14,55% -16,93% 12,85% 12,13% -16,93%
9 Newton Global Equity Fund 2.513M€ 5 7,77% 7,19% -5,06% 7,28% 13,38% -12,42% 11,95% 11,16% -12,42%
10 UniFavorit: Aktien 2.291M€ 5 12,41% 6,64% -2,23% 9,49% 10,94% -9,00% 14,26% 9,86% -9,00%
11 Fidelity World Fund 2.092M€ 5 12,68% 8,04% -3,32% 12,15% 13,93% -13,49% 16,35% 11,64% -13,49%
12 Schroder ISF QEP Global Core 2.059M€ 5 6,78% 7,67% -6,76% 9,96% 12,68% -12,96% 13,41% 10,60% -12,96%
13 Newton Multi-Asset Growth Fund 1.903M€ 5 10,00% 8,31% -5,86% 4,94% 12,43% -10,26% 10,50% 10,51% -10,26%
14 JPM Global Focus Fund 1.859M€ 6 8,31% 6,83% -5,45% 10,02% 14,73% -17,36% 12,65% 12,92% -17,36%
15 Lyxor MSCI World ETF 1.814M€ 5 9,55% 6,58% -4,03% 9,35% 11,98% -12,13% 13,63% 10,08% -12,13%
16 Fidelity International Fund 1.721M€ 5 6,77% 7,00% -5,31% 7,78% 12,17% -12,24% 12,81% 10,39% -12,24%
17 NN (L) Global Sustainable Equity 1.714M€ 5 10,88% 5,67% -2,28% 8,47% 11,67% -11,75% 12,44% 9,94% -11,75%
18 Investec GSF Global Strategic Equity Fd 1.439M€ 5 17,87% 7,11% -1,89% 11,01% 12,74% -17,77% 15,58% 10,90% -17,77%
19 AB SICAV I Global Core Equity Portfolio 1.343M€ 5 13,26% 7,16% -3,67% 10,46% 11,78% -12,32% - - -
20 Schroder ISF QEP Global Quality 1.160M€ 5 5,41% 7,81% -6,94% 9,37% 12,13% -11,81% 13,22% 10,20% -11,81%
21 iShares World Equity Index Fund (LU) 1.128M€ 5 9,65% 6,83% -4,23% 10,25% 12,62% -13,07% 13,70% 10,70% -13,07%
22 AB SICAV I Low Volatility Equity Port 1.107M€ 4 5,77% 6,14% -4,56% 8,42% 10,88% -7,75% 14,12% - -
23 CS (Lux) Global Robotics Equity Fund 1.092M€ 5 32,94% 7,67% -2,30% - - - - - -
24 Pioneer Fds Global Select 994M€ 5 14,12% 6,68% -2,97% 8,81% 13,26% -16,76% 13,08% 11,28% -16,76%
25 M&G Global Select Fund 892M€ 5 10,30% 8,94% -5,74% 10,01% 13,10% -11,74% 11,26% 10,93% -11,74%
26 Caixabank Bolsa Sel. Global FI 847M€ 5 - - - - - - - - -
27 Schroder ISF Global Equity Alpha 842M€ 5 13,29% 6,42% -3,27% 9,78% 13,42% -13,38% 12,10% 11,31% -13,38%
28 Pictet-Global Defensive Equities 776M€ 5 7,34% 7,61% -6,13% 8,57% 10,94% -9,60% 13,80% 9,54% -9,60%
29 Russell Inv World Equity Fund II 733M€ 5 12,56% 6,51% -2,17% 10,83% 12,56% -13,00% 13,83% 10,65% -13,00%
30 SSGA State Street Wld ESG Idx Eq Fd 688M€ 5 8,69% 6,76% -4,18% 8,78% 12,04% -12,30% 13,23% 10,14% -12,30%
31 SSGA State Street Global Enh Eq Fd 680M€ 5 9,31% 6,66% -3,94% - - - - - -
32 GS Multi-Manager Dynamic World Eq Port 674M€ 5 10,73% 6,69% -4,04% 10,04% 13,81% -13,87% 13,99% 11,75% -13,87%
33 Robeco QI Global Conservative Equities 665M€ 4 2,01% 5,98% -4,65% 5,90% 9,83% -8,03% 10,58% 8,93% -8,03%
34 CapitalatWork Contrarian Equity at Work 646M€ 6 13,06% 6,66% -2,85% 9,68% 12,00% -13,70% 12,33% 10,39% -13,70%
35 Investec GSF Global Dynamic Fund 619M€ 5 13,79% 5,10% -1,45% 9,16% 12,12% -16,60% 12,79% 10,65% -16,60%
36 Stewart Investors Worldwide Sustbl Fd 617M€ 5 12,11% 7,28% -4,30% 9,96% 11,98% -10,11% 13,03% 10,08% -10,11%
37 Investec GSF Global Equity Fund 595M€ 5 12,04% 6,39% -2,51% 7,96% 12,22% -17,57% 12,28% 10,48% -17,57%
38 GS Global Equity Partners Portfolio 591M€ 5 10,96% 6,38% -2,59% 8,50% 13,20% -14,39% - - -
39 Aberdeen Global World Equity Fund 561M€ 5 9,21% 6,41% -4,25% 4,61% 12,10% -18,83% 7,12% 10,41% -18,83%
40 Odey Allegra International Fund 560M€ 5 3,96% 7,83% -6,95% 0,67% 11,23% -18,47% 7,13% 10,81% -18,47%
41 Amundi IS Equity Global Low Carbon 546M€ 5 9,35% - - - - - - - -
42 Vanguard SRI Global Stock Fund 545M€ 5 9,62% 6,76% -4,18% 9,33% 11,97% -12,28% 13,16% 10,06% -12,28%
43 M&G Global Leaders Fund 536M€ 5 9,63% 6,84% -4,29% 9,45% 15,23% -16,23% 11,17% 12,70% -16,23%
44 CBIS World Equity Fund 524M€ - 7,22% 6,87% -5,77% - - - - - -
45 JPM Global Research Enhanced Index Eq Fd 511M€ 5 9,94% 6,82% -4,24% - - - - - -
46 Quality Mejores Ideas FI 500M€ 5 7,69% 5,52% -2,33% 5,31% 11,69% -15,82% 8,17% 9,95% -15,82%
47 Candriam SRI - Equity World 490M€ 5 3,77% 6,74% -7,02% 6,98% 12,56% -13,94% 12,01% 10,58% -13,94%
48 CapitalatWork Equities at Work 477M€ 6 11,07% 6,12% -3,97% 7,21% 10,79% -14,22% - - -
49 Candriam Eqs L Sustainable World 469M€ 5 17,87% 7,23% -8,98% 13,14% 12,34% -13,28% 13,47% 10,51% -13,28%
50 DPAM INVEST B Equities World Sustainable 417M€ 5 16,26% 6,15% -2,65% 6,49% 11,12% -16,30% 10,28% 9,51% -16,30%
51 Parvest Equity World Low Volatility 413M€ 5 4,15% 6,37% -5,41% 5,58% 11,34% -11,98% 10,74% 10,00% -11,98%
52 Amundi Fds Equity Global Concentrated 406M€ 5 4,60% 6,69% -5,83% 6,39% 12,85% -14,75% - - -
53 M&G Global Recovery Fund 394M€ 5 9,49% 9,92% -7,70% 10,44% 15,00% -18,30% 12,12% 12,57% -18,30%
54 iShares Developed Wld ex Tbo Idx Fd (IE) 369M€ 5 9,42% 6,70% -3,98% 9,03% 12,00% -12,45% - - -
55 UBS (Lux) KSS Global Equities (USD) 363M€ 5 10,94% 6,59% -4,30% 10,15% 13,04% -14,00% 13,47% 10,95% -14,00%
56 Wellington Global Research Equity Fund 354M€ 5 9,67% 6,59% -4,04% 9,94% 12,54% -13,40% 14,54% 10,72% -13,40%
57 SSGA State Street Multi-Factor Glb Eq Fd 352M€ 6 - - - - - - - - -
58 Winton Global Equity Fund 348M€ 5 5,74% 6,25% -5,48% 6,11% 12,82% -15,90% 12,62% 10,86% -15,90%
59 Ibercaja All Star FI 346M€ 5 10,59% 5,35% -2,35% 7,05% 10,78% -11,19% - - -
60 Parvest Equity Best Selection World 343M€ 5 9,96% 5,71% -2,28% - - - - - -
61 JPM Global Dynamic Fund 337M€ 6 19,03% 7,25% -2,13% 20,57% 10,26% -4,50% 14,12% 11,61% -18,18%
62 SSGA State Street Glb Mgd Vol Eq Fd 329M€ 4 1,56% 7,15% -5,05% 6,15% 10,53% -6,77% 13,19% 9,79% -6,77%
63 Seeyond Global MinVariance 312M€ 5 7,41% 4,78% -2,99% 5,62% 9,88% -9,90% 10,01% 8,71% -9,90%
64 JOHCM Global Opportunities 311M€ 6 2,33% 6,81% -5,49% 9,03% 11,85% -9,87% 13,96% 10,02% -9,87%
65 CPR Invest Global Disruptive Opps 310M€ 5 12,07% - - - - - - - -
66 GSF II GS Multi-Manager Global Eq Port 310M€ 5 11,44% 6,74% -3,64% 11,63% 11,87% -12,47% 14,09% - -
67 UBS (Lux) EF Global Sustainable (USD) 309M€ 5 11,83% 6,39% -3,78% 7,57% 13,62% -19,65% 12,72% 11,62% -19,65%
68 Newton Global Opportunities Fund 306M€ 5 3,21% 6,52% -5,70% 7,43% 13,02% -11,36% 11,64% 10,71% -11,36%
69 BL-Global Equities 304M€ 5 8,40% 6,46% -4,06% 6,32% 10,18% -10,48% 9,14% 8,54% -10,48%
70 Investec GSF Global Quality Eq Inc Fd 301M€ 5 5,23% 7,96% -5,71% 9,15% 11,93% -7,98% 11,99% 10,35% -7,98%
71 SSGA State Street Global Defesv Eq Fd 284M€ 5 5,57% 7,48% -4,83% - - - - - -
72 Kutxabank Bolsa Internacional FI 276M€ 5 - - - - - - - - -
73 Jupiter Global Value 275M€ 5 15,15% 7,32% -2,34% - - - - - -
74 UBS (Lux) ES Global Opp Uncons (USD) 269M€ 5 12,52% 10,37% -4,01% - - - - - -
75 Fidelity Global Opportunities Fund 262M€ 5 9,25% 6,94% -3,69% 6,36% 11,87% -12,82% 10,25% 10,00% -12,82%
76 Cartera Optima Dinámica FI 261M€ 5 9,78% 6,27% -3,52% 8,16% 12,30% -12,32% 10,40% 10,37% -12,32%
77 BGF Global Opportunities Fund 261M€ 5 11,22% 7,18% -4,97% 8,80% 13,07% -15,68% 11,59% 11,53% -15,68%
78 Capital Group Global Gr & Inc Fd (LUX) 257M€ 5 10,30% 6,56% -3,79% 8,69% 11,16% -12,18% 11,85% 9,60% -12,18%
79 Fidelity SMART Global Moderate Fund 247M€ 4 11,89% 2,04% -0,19% - - - - - -
80 Parworld Quant Equity World GURU 239M€ 5 12,70% 7,34% -3,99% 5,04% 12,23% -18,56% 12,02% 11,63% -18,56%
81 Mediolanum BB DWS MegaTrend Selection 234M€ 5 8,02% 5,91% -2,76% 2,20% 12,77% -19,80% 5,73% 10,76% -19,80%
82 Ibercaja Global Brands FI 226M€ 5 4,21% 7,41% -5,44% - - - - - -
83 Schroder ISF Global Recovery 221M€ 5 9,26% 6,36% -3,92% 7,29% 13,03% -22,01% - - -
84 Swisscanto (LU) PF Equity 220M€ 5 11,99% 5,36% -1,54% 6,66% 11,72% -16,85% 10,07% 9,92% -16,85%
85 JPM Global Select Equity Fund 216M€ 5 12,92% 7,01% -4,40% 11,82% 13,53% -14,80% 14,39% 11,47% -14,80%
86 SLI Global Equities 214M€ 5 6,14% 6,28% -3,56% 5,61% 13,47% -14,14% 10,07% 11,31% -14,14%
87 RBC Fds (Lux) Global Equity Focus 212M€ 6 19,04% 6,11% -0,96% 12,51% 12,31% -12,14% - - -
88 CPR Invest Global Silver Age 207M€ 5 9,50% 6,78% -4,20% - - - - - -
89 Amundi IS Eq Glbl Mlt Smrt Allc Sci Beta 205M€ 5 8,10% - - - - - - - -
90 NN (L) Institutional Global Enhanced 205M€ 5 10,58% 6,95% -4,18% 8,88% 11,68% -11,92% 12,50% 9,82% -11,92%
91 JSS Thematic Equity - Global 197M€ 5 10,73% 6,01% -2,35% 7,25% 12,52% -16,30% 10,30% 10,44% -16,30%
92 RobecoSAM QI Global Sustainable Equities 196M€ 5 9,33% 7,37% -4,61% 9,37% 12,07% -12,00% - - -
93 AXAWF Global Factors - Sustainable Eq 196M€ 5 9,01% 6,85% -3,70% 9,46% 10,93% -9,01% - - -
94 MFS® Meridian Global Research Focused Fd 195M€ 5 7,92% 6,86% -3,24% 7,28% 11,62% -13,18% 10,93% 9,83% -13,18%
95 Vector Navigator 194M€ 5 16,62% 7,48% -1,97% 10,64% 11,86% -12,48% 15,56% 10,34% -12,48%
96 Schroder ISF QEP Global ESG 193M€ 5 6,43% 6,80% -5,81% - - - - - -
97 Amundi Fds Equity Global Conservative 188M€ 5 2,74% 7,38% -5,20% 6,74% 10,89% -9,71% 11,99% 9,59% -9,71%
98 UBS (Lux) SF Equity (CHF) 181M€ 5 6,59% 4,88% -3,80% 1,85% 12,07% -17,50% 9,03% 10,23% -17,50%
99 Odey Allegra Developed Markets Fund 179M€ 6 22,75% 8,24% -2,37% 8,20% 14,18% -15,92% - - -
100 Robeco QI Global Developed Cnsrv Eqs 176M€ 5 3,15% 6,30% -5,32% 7,04% 10,26% -7,12% 13,04% 9,47% -7,12%
101 Wellington Enduring Assets Fund 175M€ 5 0,13% 6,96% -3,90% 4,23% 9,88% -7,86% - - -
102 Amundi IS MSCI World 168M€ 5 9,34% 6,59% -4,10% 9,15% 11,98% -12,26% - - -
103 Nordea 1 - Global Opportunity Fund 166M€ 5 17,01% 7,51% -2,00% 12,00% 14,08% -12,79% - - -
104 BNPP L1 Equity World Quality Focus 165M€ 5 9,98% 5,71% -2,30% 6,07% 13,07% -16,98% - - -
105 ERSTE Responsible Stock Global 164M€ 5 10,30% 7,02% -4,19% 6,26% 13,71% -15,95% 10,41% 11,64% -15,95%
106 Mirova Global Sustainable Equity Fund 163M€ 5 15,08% 6,54% -2,32% 10,49% 12,58% -11,04% - - -
107 Fondmapfre Global FI 161M€ 5 13,25% 5,87% -1,90% 8,49% 11,41% -12,10% 11,43% 9,67% -12,10%
108 TreeTop Global Opportunities 158M€ 5 28,00% 5,13% -1,17% 10,11% 13,75% -19,48% 9,60% 12,11% -19,48%
109 Jyske Invest Global Equities CL 157M€ 5 9,47% 6,17% -3,59% 8,95% 12,12% -13,62% 12,39% 10,42% -13,62%
110 NN (L) Global Equity 155M€ 6 14,97% 7,09% -11,10% 9,34% 11,91% -16,29% 10,86% 10,25% -16,29%
111 Swisscanto (LU) EF Selection Intl 154M€ 5 10,41% 6,96% -4,70% 8,84% 12,54% -13,60% 13,61% 10,63% -13,60%
112 BNPP L1 Equity World Guru 154M€ 5 13,27% 7,35% -4,01% 5,38% 12,38% -18,52% 9,53% 10,76% -18,52%
113 JSS Invest II JSS Eq - Glb Opp 149M€ 5 5,93% 8,11% -4,70% - - - - - -
114 Parvest Human Development 149M€ 5 3,97% 7,33% -3,99% - - - - - -
115 Wells Fargo (Lux) WF Glbl Lw Vol Eq Fd 147M€ 5 - - - - - - - - -
116 HSBC GIF Economic Scale Global Equity 144M€ 5 8,91% 6,89% -5,77% 9,17% 13,59% -15,42% 12,98% 11,36% -15,42%
117 HSBC GIF Global Equity Volatil Focus 143M€ 5 4,93% 8,94% -7,94% 5,07% 11,43% -14,59% - - -
118 Robeco QI Global Momentum Equities 142M€ 5 17,53% 8,33% -2,05% 11,35% 11,71% -10,66% 15,23% 10,46% -10,66%
119 Hermes Global Equity 140M€ 5 10,40% 6,78% -3,06% 10,19% 13,97% -15,25% - - -
120 JPM Global Developing Trends Fund 140M€ 6 10,22% 11,03% -5,48% - - - - - -
121 Candriam Quant Equities MF Global 137M€ 5 10,50% 6,79% -3,35% 9,95% 12,15% -12,59% 13,61% 10,22% -12,59%
122 Guinness Global Innovators Fund 133M€ 6 19,73% 8,02% -1,42% 11,63% 14,60% -14,79% 19,37% 12,42% -14,79%
123 Hermes Global Equity ESG Fund 126M€ 5 11,07% 6,74% -2,84% 9,97% 14,21% -15,92% - - -
124 LO Funds Global Responsible Equity 124M€ 6 - - - - - - - - -
125 Jupiter Merlin International Eqs Port 117M€ 5 10,80% 6,95% -2,85% 7,14% 11,21% -12,93% 8,25% 9,50% -12,93%
126 Wells Fargo (Lux) WF Global Equity Fund 115M€ 5 12,00% 5,49% -2,57% 10,35% 12,72% -14,59% 12,15% 10,77% -14,59%
127 JSS Thematic Equity - Glb Real Ret 114M€ 4 12,13% 3,49% -0,40% 5,47% 8,00% -10,83% 5,20% 6,73% -10,83%
128 NEF Global Equity 113M€ 5 8,29% 6,92% -3,58% 6,99% 12,44% -12,08% 10,69% 10,39% -12,08%
129 PICM-World Equity Selection 113M€ 5 9,42% 5,65% -3,09% - - - - - -
130 Nordea 1 - Global Portfolio Fund 111M€ 5 13,03% 6,48% -3,15% 10,47% 14,34% -13,40% 12,29% 12,22% -13,40%
131 GAM Star Global Quality 108M€ 6 4,81% 8,05% -7,60% 5,93% 11,75% -10,21% 12,45% 10,46% -10,21%
132 Wellington Global Impact 105M€ 5 14,33% - - - - - - - -
133 GAM Star Worldwide Equity 103M€ 5 11,54% 5,63% -1,71% 6,69% 13,68% -20,58% 9,38% 11,69% -20,58%
134 Franklin Global Equity Strategies Fund 102M€ 5 6,99% 5,95% -3,74% 5,74% 12,63% -20,11% 7,82% 10,66% -20,11%
135 Waverton Global Equity 101M€ 5 8,13% 6,73% -2,84% 6,42% 12,22% -17,77% 11,68% 10,48% -17,77%
136 Deutsche Invest I LowVol World 96M€ 5 4,77% 5,82% -4,47% - - - - - -
137 March Global FI 95M€ 5 9,59% 5,92% -4,46% 8,46% 11,82% -15,29% 8,84% 10,29% -15,29%
138 DGC - Stock Selection 92M€ 6 -0,02% 8,79% -9,57% -0,77% 17,69% -22,27% - - -
139 UBS (Lux) SF Equity (EUR) 91M€ 5 16,85% 3,95% -0,98% 8,66% 10,03% -13,32% 9,27% 9,03% -13,32%
140 BL Fund Selection Equities 89M€ 5 12,79% 5,06% -1,60% 7,26% 12,38% -15,05% 9,37% 10,58% -15,05%
141 Caja Ingenieros Global FI 89M€ 5 12,51% 6,44% -2,36% 7,48% 11,50% -13,14% 10,85% 9,91% -13,14%
142 JPM Global Socially Responsible Fund 86M€ 5 11,76% 6,55% -3,92% 10,66% 14,45% -15,66% 14,66% 12,25% -15,66%
143 DGC Equity World 86M€ 6 1,39% 7,21% -6,30% -0,31% 17,63% -23,14% 10,37% 14,25% -23,14%
144 Santalucía RV Zona No Euro FI 85M€ 6 13,48% 3,70% -0,44% 6,65% 8,72% -13,14% 9,51% 8,14% -13,14%
145 Fidelity FIRST ESG All Cntry Wld Fd 81M€ 5 - - - - - - - - -
146 Schroder ISF Global Equity 79M€ 5 14,63% 6,16% -2,36% 11,80% 12,85% -12,56% 14,42% 10,93% -12,56%
147 Barclays GlobalBeta Portfolio 5 77M€ 5 11,78% 6,33% -2,99% 4,92% 12,03% -17,39% - - -
148 Pictet - Global Thematic Opportunities 77M€ 5 15,80% 7,19% -3,10% - - - - - -
149 Robeco Global Stars Equities 72M€ 5 11,64% 5,23% -1,71% 9,57% 12,10% -12,30% 13,47% 10,49% -12,30%
150 DB Platinum CROCI World 71M€ 5 11,52% 7,49% -4,13% 7,47% 12,94% -17,47% 12,60% 10,99% -17,47%
151 MS INVF International Equity (ex US) Fd 70M€ 5 11,95% 7,03% -5,05% 6,42% 13,02% -16,61% - - -
152 Bankia Renta Variable Global FI 69M€ 5 4,79% 6,05% -3,91% 2,16% 12,97% -18,96% 6,26% 11,48% -18,96%
153 Abante Bolsa FI 68M€ 5 10,23% 5,93% -3,68% 7,63% 10,96% -11,43% 11,02% 9,17% -11,43%
154 Mediolanum Pf Active 100 68M€ 5 4,28% 6,08% -5,31% 3,54% 11,09% -13,82% 6,79% 9,24% -13,82%
155 Robeco QI Global Dev Multi-Factor Eqs 67M€ 7 9,39% 7,26% -4,80% - - - - - -
156 BBH Lux Global Core Select 67M€ 5 9,91% 6,10% -3,30% 8,19% 10,26% -10,79% - - -
157 Fidelity FIRST All Country World Fund 66M€ 5 10,29% 8,00% -2,27% 9,99% - - - - -
158 BNY Mellon Global Opportunities Fund 62M€ 5 2,88% 6,70% -6,11% 6,79% 12,91% -12,02% 10,99% 10,74% -12,02%
159 ANIMA Global Equity 61M€ 6 7,54% 7,26% -5,66% 8,96% 13,11% -16,97% 13,46% 10,94% -16,97%
160 Kames Global Sustainable Equity Fund 55M€ 5 17,60% 7,19% -2,73% - - - - - -
161 UBS (Lux) SF Equity (USD) 54M€ 5 6,24% 7,11% -4,93% 7,72% 12,49% -12,91% 12,40% 10,51% -12,91%
162 Nordea 1 - Global Stars Equity Fund 53M€ 5 17,47% 6,51% -2,32% - - - - - -
163 BBVA Bolsa Desarrollo Sostenible ISR FI 52M€ 5 9,39% 7,48% -4,60% 6,68% 13,21% -14,31% 10,56% 11,00% -14,31%
164 BNY Mellon Global Leaders Fund 52M€ 4 11,09% - - - - - - - -
165 ACPI Horizon UCITS Fund 52M€ - - - - - - - - - -
166 BBVA Mejores Ideas (Cubierto) MF FI 52M€ 5 16,18% 2,86% -0,15% 6,20% 10,40% -17,43% 6,52% 9,63% -17,43%
167 Polar Capital Global Alpha Fund 52M€ 5 4,84% 7,78% -4,41% 8,55% 12,18% -12,75% 12,02% 10,52% -12,75%
168 CSF (Lux) Global Responsible Equities 49M€ - -0,75% 11,65% -10,66% 9,38% 11,88% -15,32% 13,07% 10,09% -15,32%
169 BL-Equities Horizon 47M€ 5 1,74% 7,36% -5,39% 5,14% 10,78% -8,39% 8,02% 9,35% -8,39%
170 Ibercaja Bolsa Internacional FI 44M€ 5 7,31% 6,81% -4,54% 5,84% 12,47% -15,11% 10,12% 10,50% -15,11%
171 Deutsche Invest I Global Thematic 44M€ 5 13,48% 6,43% -1,99% 7,02% 14,20% -23,33% 10,26% 12,22% -23,33%
172 Eurizon MultiManager Stars Priv Style Eq 43M€ 6 8,21% 6,62% -3,53% 6,89% 10,32% -10,56% - - -
173 Generali IS Global Equity Fund 43M€ 5 8,92% 6,50% -4,77% 8,42% 13,78% -15,10% 5,43% 11,87% -15,10%
174 HSBC GIF Global Lower Carbon Bond 42M€ 3 - - - - - - - - -
175 HSBC GIF Global Lower Carbon Bond 42M€ 3 - - - - - - - - -
176 Wellington Global Contrarian Equity Fund 41M€ 5 8,23% 6,68% -4,72% 10,90% 12,16% -13,95% 12,95% 10,56% -13,95%
177 Mapfre AM Good Governance 39M€ 5 6,99% - - - - - - - -
178 Jyske Invest Favourite Equities CL 38M€ 5 9,24% 6,08% -3,88% 7,43% 13,07% -14,63% 11,53% 11,22% -14,63%
179 BMO Global Low Volatility Alpha Eq Fd 37M€ 5 3,26% 7,18% -6,25% 6,89% 10,04% -9,29% 13,24% 9,46% -9,29%
180 CS Custom Mkts HOLT Global Eq 37M€ 6 14,06% 6,26% -1,39% 9,81% 10,64% -10,76% 14,86% 9,45% -10,76%
181 MS INVF Global Discovery Fund 36M€ 5 12,32% 7,68% -4,57% 17,40% 13,42% -13,96% - - -
182 CS Europe Small & Mid Cap FI 35M€ 5 19,88% 7,86% -2,42% 9,50% 12,66% -14,13% 8,09% 10,60% -14,13%
183 GS GIVI Global Equity Gr Mkts Tilt Port 35M€ 5 10,68% 6,01% -2,35% 8,56% 10,89% -13,79% 11,91% 9,26% -13,79%
184 Candriam Sust World 34M€ 5 2,55% 6,71% -7,45% 5,72% 12,57% -14,48% 10,67% 10,65% -14,48%
185 AQR Global Defensive Equity UCITS Fund 34M€ 5 6,07% 6,47% -3,00% 8,06% - - - - -
186 Man Numeric Global Equity 34M€ 5 12,66% 7,21% -2,68% - - - - - -
187 DPAM INVEST B Equities NewGems Sust 34M€ 5 12,11% 6,59% -2,93% 8,62% 12,71% -16,96% 10,35% 11,57% -16,96%
188 SLI Global SICAV Global Eq Uncons 33M€ 5 6,54% 5,44% -2,60% - - - - - -
189 Jyske Invest Equities Low Volatility CL 33M€ 5 3,91% 6,75% -4,64% 6,79% 10,87% -9,41% - - -
190 Legg Mason CB Global Equity Fund 33M€ 5 7,78% 6,01% -5,22% 6,87% 12,28% -19,60% 9,92% 10,37% -19,60%
191 Santander PB Equity Ideas FI 33M€ 5 - - - - - - - - -
192 Fidelity FAST Global Fund 32M€ 5 10,28% 8,49% -6,24% 10,20% 14,24% -13,12% - - -
193 GVC Gaesco Fondo de Fondos FI 31M€ 6 9,51% 6,53% -4,16% 8,08% 13,79% -18,37% 11,58% 11,74% -18,37%
194 Atrium Portfolio Sicav - Octant 31M€ 5 14,19% 4,80% -1,51% 6,23% 12,66% -17,31% 6,26% 10,91% -17,31%
195 Invesco Global Select Equity Fund 31M€ 5 10,55% 7,23% -3,13% 8,70% 14,88% -18,89% 10,90% 12,39% -18,89%
196 Eaton Vance Hexavest Global Equity Fund 30M€ 4 1,67% 6,90% -7,14% 7,60% 10,12% -10,23% 11,78% 8,90% -10,23%
197 DIP Taltrack Equity Managers Fund 30M€ 5 17,26% 3,65% -0,46% 7,12% 11,10% -15,38% - - -
198 Nordea 1 - Global Ideas Equity Fund 27M€ 5 17,55% 5,86% -2,06% - - - - - -
199 Fonbilbao Internacional FI 27M€ 5 9,79% 7,41% -3,31% 7,17% 11,89% -11,20% 9,43% 9,99% -11,20%
200 Quaero Capital International Equities 26M€ 5 16,26% 4,52% -1,15% 6,97% 9,25% -12,09% 8,29% 8,39% -12,09%
201 Bankinter Cartera Privada Agresiva FI 26M€ 6 11,36% 4,20% -1,81% - - - - - -
202 Laboral Kutxa Bolsa Universal FI 26M€ 5 7,02% 6,16% -4,35% 4,67% 11,03% -12,69% 4,75% 9,98% -12,69%
203 DP Fondos RV Global FI 26M€ 5 12,01% 5,29% -1,80% 7,09% 10,92% -15,43% 10,32% 9,31% -15,43%
204 Trea Cajamar R Variable Internacional FI 26M€ 6 9,41% 6,49% -4,02% - - - - - -
205 MS INVF Global Advantage Fund 25M€ 5 22,42% 6,81% -1,99% 13,62% 14,07% -14,83% - - -
206 RobecoSAM Global Gender Eqlty Impct Eqs 25M€ 5 14,05% 6,79% -2,98% - - - - - -
207 Fidelity FIRST Developed World Fund 24M€ 5 7,29% 8,34% -3,17% 8,89% - - - - -
208 Mutuafondo Fondos FI 24M€ 5 11,54% 5,25% -2,43% 7,56% 10,26% -11,13% 10,14% 8,66% -11,13%
209 Rural Renta Variable Internacional FI 23M€ 7 8,19% 6,66% -4,47% 5,97% 13,32% -16,27% 10,56% 11,51% -16,27%
210 UBAM Global Equity Sustainable Growth 23M€ 5 20,22% 6,06% -1,92% - - - - - -
211 Equity Risk Managed Fund 23M€ 4 - - - - - - - - -
212 TT Global Equity 23M€ 5 7,87% 5,63% -2,59% - - - - - -
213 CSIF (Lux) Equities World Factor Mix 22M€ 5 - - - - - - - - -
214 BBVA Global Equity Funds 22M€ 5 8,21% 6,39% -3,37% 4,92% 12,41% -16,63% - - -
215 Bankinter Premium Agresivo FI 22M€ 6 11,64% 5,67% -1,75% - - - - - -
216 Brown Advisory Global Leaders Fund 21M€ 5 19,90% 7,57% -1,12% - - - - - -
217 Neuberger Berman Systmtc Glb Eq 20M€ 5 22,15% 2,54% -1,68% - - - - - -
218 Piguet Intl Fd Wld Eq 20M€ 5 7,27% 6,95% -5,36% 6,84% 12,84% -18,67% 9,33% 11,12% -18,67%
219 Cobas Grandes Compañías FI 20M€ 7 - - - - - - - - -
220 CS (Lux) Global ILC Equity Fund 20M€ 5 11,11% 9,70% -5,48% 7,70% 12,27% -16,31% - - -
221 Eaton Vance Hexavest All-Cntry Glb Eq Fd 17M€ 4 2,20% 6,20% -6,27% 6,93% 9,74% -10,94% 10,55% 8,59% -10,94%
222 Liberbank Cartera Dinámica FI 16M€ 5 16,62% 5,67% -2,58% 5,81% 9,81% -13,99% 7,62% 8,93% -13,99%
223 Principal Origin Global Equity Fund 15M€ 6 23,98% 9,69% -13,46% 14,77% 14,74% -20,28% 14,98% 12,37% -20,28%
224 Gredos Bolsa Internacional FI 15M€ 5 8,01% 4,14% -1,76% - - - - - -
225 Catalana Occidente Bolsa Mundial FI 15M€ 5 10,93% 5,85% -2,69% 6,71% 11,40% -16,05% 8,74% 9,86% -16,05%
226 Caixabank Global Invest FI 15M€ 5 11,50% 6,74% -3,65% 8,91% 12,61% -12,75% 12,46% 10,74% -12,75%
227 RobecoSAM Global Child Impact Equities 15M€ 5 14,04% 6,43% -2,86% - - - - - -
228 HSBC GIF Global Equity Climate Change 14M€ 5 10,67% 8,17% -2,98% 8,09% 12,30% -12,95% 10,46% 13,39% -15,07%
229 Parworld Equity World Defi 14M€ 5 10,01% 7,57% -5,68% 6,89% 12,05% -12,39% - - -
230 CS (Lux) Global Equity Theme Fund 14M€ 5 10,36% 7,02% -3,58% - - - - - -
231 Legg Mason QS MV Global Eq Gr & Inc Fd 14M€ 5 2,30% 5,32% -4,18% 6,27% 9,66% -11,60% 11,56% 8,82% -11,60%
232 Profit Bolsa FI 14M€ 6 9,04% 4,65% -2,05% 6,21% 9,14% -12,03% 7,89% 7,83% -12,03%
233 Sanlam Universal Funds Autus Glb Eq Fd 13M€ - - - - - - - - - -
234 BPI GIF Opportunities 13M€ 5 14,41% 5,83% -2,03% 10,02% 10,14% -11,91% 5,03% 11,95% -15,79%
235 HeptagonHeptagon Future Trends Equity Fd 13M€ 5 26,71% 8,85% -3,12% - - - - - -
236 CX Mundiborsa FI 12M€ 6 2,73% 10,10% -11,62% 3,14% 11,32% -24,22% 6,91% 10,57% -24,22%
237 HSBC GIF Global Equity 12M€ 5 6,44% 7,91% -6,73% - - - - - -
238 Quaero Capital Infrastructure Secs 12M€ 5 9,17% 5,96% -3,21% 3,14% 8,93% -10,58% 4,31% 8,32% -10,58%
239 New Capital Global Equity Conviction Fd 11M€ - 16,77% 6,58% -1,71% - - - - - -
240 Mirabaud Equities Global Focus 11M€ 5 12,65% 5,37% -3,44% 6,09% 12,06% -15,68% - - -
241 AB Global Equity Blend Portfolio Euro 11M€ 6 19,88% 7,78% -2,94% 5,05% 13,19% -23,25% 9,46% 15,16% -23,25%
242 AXAWF MiX in Perspectives 10M€ 5 - - - - - - - - -
243 Principal Global Equity Fund 10M€ 5 8,22% 6,24% -3,18% 6,19% 11,95% -12,44% 10,88% 10,17% -12,44%
244 Nomura Fds Global High Conviction Fund 9M€ 5 10,99% 8,97% -4,66% - - - - - -
245 Mediolanum Portfolio Aggressive 9M€ 5 12,22% 2,70% -0,35% 4,40% 8,84% -13,44% 6,25% 8,24% -13,44%
246 GS Strategic Global Equity Portfolio 9M€ 5 10,51% 6,37% -3,28% 7,35% 13,78% -17,78% 10,97% 11,79% -17,78%
247 Nordea FoF Multi Manager Equity 9M€ 5 12,04% 5,46% -2,37% - - - - - -
248 Caixabank Cartera Bolsa FI 8M€ 5 14,04% 5,46% -1,12% 6,39% 11,70% -18,81% 11,88% 10,59% -18,81%
249 JPM Global Select Equity Plus Fund 8M€ 5 9,64% 7,57% -5,33% 8,71% 13,48% -15,00% 12,52% 11,64% -15,00%
250 Bitacora Renta Variable FI 8M€ 5 - - - - - - - - -
251 Aberdeen Global Responsible World Eq Fd 8M€ 5 8,43% 6,37% -4,77% 4,18% 12,43% -20,65% 7,49% 10,66% -20,65%
252 GS Global Millennials Equity Portfolio 7M€ 5 11,60% 7,97% -2,81% - - - - - -
253 Synchrony (LU) World Equity (EUR) 7M€ 5 9,35% 5,84% -3,55% 5,71% 12,78% -18,13% 8,21% 10,73% -18,13%
254 MS INVF Global Active Factor Equity Fund 7M€ 5 10,05% 7,24% -3,19% - - - - - -
255 Aurum Renta Variable FI 7M€ 5 5,75% 7,06% -5,47% 5,13% 10,41% -12,59% 6,17% 8,86% -12,59%
256 BCV (LUX) Strategy Equity CHF 6M€ 5 8,00% 7,72% -5,71% -0,17% 13,57% -16,82% - - -
257 Invesco Global Opportunities Fund 6M€ 5 12,56% 7,78% -3,43% - - - - - -
258 BCV (LUX) Strategy Equity EUR 6M€ 5 8,25% 7,45% -4,53% 7,07% 13,89% -17,68% - - -
259 DB Talento Bolsa Global FI 6M€ 5 10,49% 6,42% -3,80% 3,76% - - - - -
260 Gescooperativo Gestión Agresivo FI 6M€ 7 11,38% 6,19% -3,80% - - - - - -
261 Bluenote Global Equity FI 6M€ 6 9,13% 5,03% -1,55% 5,90% 10,01% -11,48% - - -
262 Robeco QI Global Developed Enh Index Eqs 5M€ 5 - - - - - - - - -
263 Renta 4 Acciones Globales FI 5M€ 6 5,63% 7,09% -5,05% - - - - - -
264 BGF Global Long-Horizon Equity Fund 5M€ 5 12,83% 7,58% -4,71% - - - - - -
265 Unifond Bolsa Internacional FI 5M€ 5 8,64% 4,27% -1,86% - - - - - -
266 Irish Life Intl Grth Managed Euro 3M€ - 13,82% 6,43% -3,71% 8,95% 16,07% -17,95% 12,34% 13,36% -17,95%
267 Robeco QI Global Quality Equities 3M€ 6 10,54% - - - - - - - -
268 SEB Life Intl Grth Managed Dollar 3M€ - 8,85% 7,36% -5,64% 7,60% 16,23% -19,04% 12,05% 13,27% -19,04%
269 RSR RV Internacional FI 3M€ 7 11,65% - - - - - - - -
270 Forum One Key Capital Ocho 3M€ - - - - - - - - - -
271 Janus Henderson Global Adp Cap Appr Fd 2M€ 5 6,76% 6,74% -5,02% - - - - - -
272 Meta Finanzas FI 2M€ 7 - - - - - - - - -
273 Seven Fortress Fund 1M€ 4 9,41% 2,56% -0,42% - - - - - -
274 Neuberger Berman Glb Eq Fd 1M€ 5 11,49% 6,58% -4,10% 8,79% - - - - -
275 ILI Schroder Intl QEP Global Core GBP 1M€ - 5,74% 8,30% -7,86% 9,74% 14,45% -14,48% 13,96% 12,32% -14,48%
276 Gestifonsa Patrimonio FI 1M€ 6 12,57% - - - - - - - -
277 ILI Schroder Intl Sel Global Equity USD 0M€ - 12,46% 6,17% -3,50% 9,84% 12,63% -12,36% 11,80% 11,06% -12,36%
278 Abanca Gestión R. Variable Global FI 0M€ 7 8,12% 4,85% -11,45% 3,02% 9,61% - - - -
279 ILI Schroder UTL Glbl Climate Change GBP 0M€ - -2,31% 7,40% -8,78% -4,57% 9,48% -23,96% 1,88% 9,74% -23,96%
280 Abante Índice Bolsa FI 0M€ 5 - - - - - - - - -
281 Nikko AM Global Equity Fund 0M€ 5 11,51% 5,50% -1,09% - - - - - -
282 Bankia Futuro Sostenible FI 0M€ 5 - - - - - - - - -
283 SLI GS II Global Equity Impact Fund 0M€ 5 - - - - - - - - -
284 Wells Fargo (Lux) WF Global Fcs Eq Fd 0M€ 5 10,62% 6,42% -2,34% - - - - - -
285 Fundsmith Equity Fund Feeder 0M€ 5 19,58% 9,34% -3,26% 15,85% 12,00% -7,33% - - -

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.