Listado de fondos de

RV Sector Otros

Renta Variable - RV Sector Otros

Fondos que concentran su inversión en unos sectores determinados, pero no encajan en ninguna de las categorías sectoriales Morningstar. Estos fondos invierten al menos el 75% de su patrimonio en renta variable. Concentran su inversión en menos de 4 sectores, e invierten más del 10% de su patrimonio en cada uno de ellos.

Patrimonio

109.636 M€

Fondos

169 1417 clases

Gestoras

Riesgo

Rentabilidades de los fondos

Rentabilidad anualizada


Listado de todos los fondos

Rentabilidad anualizada

# Fondo Patrimonio Riesgo Rentabilidad Volatilidad DrawDown
1 MS INVF Global Brands Fund 8.560M€ 5 11,48% 8,99% -4,72% 8,40% 12,09% -9,43% 13,45% 11,06% -9,43%
2 MS INVF US Advantage Fund 6.394M€ 5 25,95% 13,33% -6,43% 12,42% 14,62% -11,59% 19,91% 13,52% -11,59%
3 Vanguard US 500 Stock Index Fund 6.003M€ 5 13,86% 8,86% -5,03% 8,71% 11,86% -9,42% 14,94% 10,80% -10,09%
4 Schroder ISF EURO Equity 5.853M€ 6 2,49% 8,33% -4,53% 3,39% 12,29% -12,36% 10,47% 11,86% -12,79%
5 Fidelity Global Dividend Fund 4.627M€ 5 2,29% 6,19% -5,66% 2,70% 9,82% -8,94% 8,93% 9,33% -9,50%
6 Man GLG Japan CoreAlpha Equity 3.849M€ 6 3,80% 10,57% -4,67% 2,34% 16,78% -20,31% 8,90% 15,34% -22,63%
7 Franklin US Opportunities Fund 3.325M€ 5 21,65% 10,58% -2,31% 7,78% 13,54% -15,69% 15,94% 13,03% -15,69%
8 Templeton Asian Growth Fund 3.251M€ 6 -5,09% 11,54% -9,91% 1,04% 14,89% -25,16% 3,45% 14,00% -31,94%
9 Janus Henderson Continental European Fd 2.960M€ 5 0,99% 7,62% -5,65% 0,10% 10,93% -14,81% 8,38% 11,15% -14,81%
10 Franklin India Fund 2.832M€ 6 -4,21% 13,05% -9,56% 2,61% 15,32% -19,72% 15,38% 19,00% -23,09%
11 Allianz Best Styles US Equity 2.656M€ 5 12,33% 9,35% -7,65% 8,65% 11,29% -10,12% 10,23% - -
12 JPM US Select Equity Plus Fund 2.557M€ 5 14,44% 8,59% -6,48% 8,59% 15,36% -13,27% 16,10% 13,50% -13,27%
13 Polar Capital North American Fund 2.533M€ 5 14,28% 8,64% -4,82% 9,48% 11,73% -10,72% 15,51% 11,05% -10,72%
14 MS INVF US Growth Fund 2.451M€ 5 34,57% 14,61% -5,26% 16,92% 16,59% -14,40% 24,17% 15,50% -14,40%
15 Schroder ISF Japanese Equity 2.363M€ 6 8,84% 9,70% -6,32% 2,17% 16,05% -25,76% 7,19% 14,83% -25,83%
16 Schroder ISF Hong Kong Equity 2.057M€ 6 12,48% 12,28% -5,69% 7,30% 15,67% -20,99% 12,67% 14,18% -25,13%
17 JPM US Value Fund 2.009M€ 5 7,31% 9,58% -6,66% 4,34% 13,59% -11,50% 11,31% 12,15% -13,39%
18 Harris Associates Global Equity Fund 1.967M€ 5 6,50% 10,32% -7,65% 3,85% 15,15% -19,02% 9,71% 13,12% -21,00%
19 MFS® Meridian European Research Fund 1.950M€ 5 7,68% 7,59% -4,60% 3,20% 11,00% -12,71% 9,48% 10,46% -12,71%
20 Schroder ISF US Small & Mid Cap Equity 1.905M€ 5 7,70% 10,72% -6,32% 6,48% 13,46% -13,08% 13,92% 12,02% -13,08%
21 Schroder ISF US Large Cap 1.903M€ 5 14,76% 12,02% -6,67% 6,68% 13,89% -11,62% 13,95% 12,20% -12,71%
22 Janus Henderson Global Life Sciences Fd 1.841M€ 6 11,95% 9,95% -3,46% -1,56% 17,00% -27,90% 17,55% 17,71% -27,90%
23 PIMCO GIS StocksPLUS Fund 1.705M€ 5 14,09% 8,96% -5,21% 8,98% 12,30% -10,61% 15,59% 11,21% -11,37%
24 UBS (Lux) ES Long Term Themes (USD) 1.698M€ 5 8,45% 9,15% -6,66% - - - - - -
25 JPM US Select Equity Fund 1.682M€ 5 12,60% 11,05% -7,20% 6,92% 14,48% -12,12% 13,69% 12,84% -13,21%
26 JPM America Equity Fund 1.618M€ 5 13,15% 10,34% -6,06% 8,16% 14,54% -13,93% 14,38% 12,79% -13,93%
27 UBAM Swiss Equity 1.599M€ 5 2,20% 7,73% -6,99% 2,85% 11,27% -13,98% 12,07% 11,31% -13,98%
28 Mediolanum Ch North American Equity 1.583M€ 5 9,93% 8,23% -4,92% 5,08% 11,33% -9,98% 10,70% 10,23% -10,58%
29 Russell Inv World Equity Fund 1.464M€ 5 7,94% 7,32% -6,24% 7,11% 10,27% -11,30% 9,45% 9,63% -11,30%
30 Parvest Equity Japan Small Cap 1.422M€ 6 9,63% 8,87% -4,17% 14,36% 11,04% -8,58% 18,53% 11,87% -8,58%
31 Nordea 1 - Global Stable Equity Fd EUR H 1.314M€ 4 2,25% 7,80% -7,32% 4,67% 8,93% -8,08% 8,41% 8,32% -8,08%
32 SLI Japanese Equity High Alpha Fund 1.277M€ 6 12,90% 11,16% -7,38% 2,22% 16,13% -24,30% - - -
33 Schroder ISF QEP Global Active Value 1.270M€ 5 4,59% 8,45% -5,35% 3,77% 11,94% -12,04% 9,69% 10,45% -15,68%
34 DJE - Dividende & Substanz 1.245M€ 5 3,78% 8,72% -6,42% 2,97% 10,41% -10,25% 8,51% 9,96% -11,20%
35 Mediolanum Ch International Eq 1.136M€ 5 5,04% 7,36% -5,11% 1,31% 11,08% -13,08% 7,12% 9,92% -14,58%
36 Invesco Greater China Equity Fund 1.057M€ 5 12,72% 11,87% -4,81% 9,14% 15,07% -19,55% 14,54% 13,70% -23,88%
37 LO Funds Emerging High Conviction 1.022M€ 5 4,75% 9,09% -4,93% 4,24% 11,27% -14,79% 6,26% 10,48% -18,61%
38 Mediolanum Ch Europ Equity 981M€ 5 -0,09% 8,15% -6,90% -2,25% 11,63% -17,42% 3,96% 10,94% -18,31%
39 Schroder ISF China Opportunities 942M€ 6 7,77% 13,98% -7,16% 6,41% 17,65% -24,36% 14,67% 16,95% -30,06%
40 Amundi Fds II Pioneer U.S. Research 917M€ 6 14,07% 8,49% -3,97% 6,74% 12,57% -13,04% 12,63% 11,38% -13,04%
41 Allianz Global Artificial Intelligence 832M€ 6 23,32% 15,75% -5,11% - - - - - -
42 Janus Henderson Pan European Fund 826M€ 5 2,36% 8,42% -5,69% 0,62% 11,11% -14,08% 8,89% 11,12% -14,58%
43 Neuberger Berman US Multi Cap Opps Fd 817M€ 5 13,15% 8,21% -3,82% 9,18% 12,33% -10,65% 14,68% 11,29% -11,14%
44 Uni-Global Equities Emerging Markets 793M€ 5 3,96% 6,77% -2,00% 1,14% 10,22% -16,40% - - -
45 Deutsche Invest I Top Euroland 785M€ 6 4,36% 9,95% -6,81% 0,99% 13,56% -18,23% 8,67% 13,11% -18,23%
46 Parvest Equity USA Small Cap 778M€ 6 21,84% 12,74% -4,19% 9,47% 16,65% -18,78% 16,26% 15,46% -19,15%
47 Mediolanum BB Equity Power Coupon Cllctn 776M€ 5 0,11% 6,38% -6,45% 0,17% 9,30% -11,41% 2,81% 8,36% -13,78%
48 Invesco PRC Equity Fund 774M€ 6 10,47% 13,60% -8,03% 5,23% 18,10% -27,95% 12,15% 17,61% -32,15%
49 Templeton BRIC Fund 657M€ 6 6,16% 12,24% -9,50% 6,86% 15,74% -25,96% 8,06% 14,98% -30,73%
50 Franklin Mutual Global Discovery Fund 652M€ 5 -1,41% 8,37% -7,12% 0,42% 12,12% -15,63% 6,46% 10,64% -18,05%
51 BGF Global Dynamic Equity Fund 634M€ 5 6,82% 9,34% -6,66% 3,00% 12,76% -13,34% 9,81% 11,54% -16,48%
52 Wellington Emerging Markets Local Equity 614M€ 5 0,83% 13,39% -16,15% 5,10% 14,46% -18,88% 4,54% 13,27% -23,40%
53 UBAM SNAM Japan Equity Value 601M€ 6 4,45% 9,40% -4,37% 4,95% 16,17% -15,38% 9,68% 14,56% -18,97%
54 LO Funds Golden Age 582M€ 5 10,24% 8,16% -4,99% 2,50% 11,85% -15,72% 11,90% 11,98% -15,72%
55 Seilern Stryx World Growth Fund 572M€ 5 18,64% 6,40% -1,05% 12,08% 9,33% -6,63% 14,90% 9,36% -6,63%
56 Mediolanum Ch Pacific Equity Fund 539M€ 6 -0,04% 8,98% -5,50% -0,85% 11,83% -14,85% 3,86% 10,95% -17,53%
57 JOHCM Japan Fund 515M€ 6 5,45% 11,69% -6,39% 2,44% 15,34% -17,78% 7,16% 14,27% -17,94%
58 Fidelity Em Eurp Mdl Est & Afr Fd 491M€ 6 -4,51% 11,51% -14,29% -1,67% 14,28% -19,97% 2,98% 13,62% -23,66%
59 Candriam Quant Equities USA 490M€ 5 10,49% 8,49% -5,08% 7,39% 12,19% -10,09% 13,47% 11,11% -11,74%
60 Harris Associates US Equity Fund 465M€ 5 6,73% 10,81% -7,19% 6,26% 14,85% -13,57% 13,50% 12,94% -15,46%
61 Kames Global Equity Income Fund 465M€ 5 5,05% 8,81% -7,19% 5,93% 9,94% -7,80% 8,61% 9,16% -8,83%
62 Invesco Asia Infrastructure Fund 441M€ 5 0,58% 11,09% -5,81% 0,53% 12,31% -16,59% 5,60% 11,72% -19,37%
63 UBS (Lux) ES US Income (USD) 435M€ 4 1,02% 8,96% -6,81% 3,07% 9,28% -7,14% - - -
64 Invesco Global Structured Equity Fund 422M€ 4 6,65% 6,64% -5,07% 2,86% 9,09% -8,72% 7,91% 8,44% -9,80%
65 Generali ISEuropean Equity Recovery 420M€ 6 -2,28% 13,49% -9,28% 1,82% 18,34% -19,55% - - -
66 FTIF Franklin Mutual US Value Fund 420M€ 5 1,13% 8,88% -7,81% 1,52% 12,15% -15,09% 8,84% 10,96% -15,09%
67 Parvest Equity Japan 415M€ 6 8,39% 10,03% -4,19% 2,30% 12,95% -16,57% 7,32% 12,81% -17,63%
68 Longview Partners Global Equity 406M€ 5 8,81% 8,32% -6,84% 7,43% 9,44% -9,08% 11,14% 9,39% -9,97%
69 UBS (Lux) ES Euro Countrs Income (EUR) 402M€ 5 -2,23% 7,74% -6,90% -1,91% 11,30% -15,26% - - -
70 Janus Henderson UK Equity Income & Gr Fd 399M€ 5 2,16% 10,23% -5,24% -4,27% 14,66% -22,31% - - -
71 JPM US Growth Fund 387M€ 5 26,90% 14,61% -7,30% 11,48% 15,65% -16,24% 18,77% 14,19% -16,24%
72 JPM Global Unconstrained Equity Fund 384M€ 5 6,73% 11,36% -8,80% 3,17% - - - - -
73 Neuberger Berman US Small Cap 365M€ 5 16,04% 11,22% -5,89% 9,32% 14,10% -13,19% 13,36% 13,17% -13,19%
74 Franklin US Equity Fund 360M€ 5 10,92% 9,07% -3,62% 1,42% 13,68% -18,11% 10,63% 12,50% -18,11%
75 Schroder ISF Japanese Smaller Companies 359M€ 6 14,46% 9,45% -3,33% 13,87% 11,95% -9,17% 15,78% 12,08% -9,17%
76 Eurizon Sustainable Global Equity 354M€ 5 6,76% 7,13% -5,82% - - - - - -
77 NN (L) European High Dividend 325M€ 5 0,67% 9,07% -5,99% -1,21% 12,97% -19,09% 5,81% 11,99% -20,32%
78 Parvest Equity USA Mid Cap 312M€ 6 0,25% 19,34% -14,52% 4,14% 15,20% -24,42% 9,29% 16,90% -24,42%
79 Old Mutual US Equity Income Fund 303M€ 5 9,47% 12,62% -6,42% 5,53% 14,53% -11,91% 10,74% 12,41% -14,30%
80 Neuberger Berman US Eq Idx Putwrite Fd 286M€ 4 3,26% 8,33% -7,62% - - - - - -
81 PrivilEdge SMAM Japan Small and Mid Cap 279M€ 7 24,22% 9,42% -2,51% - - - - - -
82 BNY Mellon Global Equity Fund 267M€ 5 8,26% 8,61% -5,37% - - - - - -
83 JPM Emerging Europe, Md East & Afr Eq Fd 267M€ 6 -4,31% 8,46% -9,84% -0,88% 13,87% -21,49% 1,17% 14,18% -25,71%
84 GlobalAccess US Value Fund 263M€ 5 4,60% 11,00% -6,45% -2,52% 17,27% -22,97% 6,43% 14,27% -22,97%
85 Man GLG European Equity 256M€ 5 2,72% 8,52% -3,20% -0,88% 11,76% -18,57% 8,86% 11,86% -18,57%
86 Loomis Sayles US Research Fund 245M€ 5 14,83% 9,44% -5,03% 7,41% 12,76% -11,37% 13,85% 11,55% -11,37%
87 TreeTop Sequoia Equity 239M€ 5 -4,78% 12,48% -12,13% -0,14% 15,30% -19,21% 7,71% 13,08% -19,21%
88 Janus Henderson Pan European Smr Coms Fd 237M€ 5 0,95% 9,15% -4,60% 6,03% 12,58% -13,49% 12,87% 12,41% -13,49%
89 Segurfondo S&P 100 Cubierto FI 236M€ 6 12,08% 9,08% -7,60% 8,98% 10,40% -8,63% - - -
90 DNCA Invest South Europe Opportunities 235M€ 6 4,87% 13,73% -6,44% 0,57% 17,58% -28,88% 10,61% 16,87% -28,88%
91 March Intl Vini Catena Fund 230M€ 5 4,55% 6,20% -4,67% 4,92% 9,42% -9,58% 7,33% 8,34% -10,57%
92 Threadneedle (Lux) American 219M€ 5 15,48% 9,70% -5,34% 8,72% 12,56% -11,70% 15,42% 11,62% -11,70%
93 UBAM AJO US Equity Value 211M€ 5 9,32% 9,19% -5,51% 1,94% 14,17% -17,00% 7,83% 12,31% -18,81%
94 Janus Henderson US Research Fund 210M€ 5 13,51% 8,62% -3,33% 5,46% 12,51% -14,45% 12,49% 11,74% -14,54%
95 UBAM 30 Global Leaders Equity 209M€ 5 15,52% 9,17% -3,54% 5,70% 12,09% -11,96% 12,33% 11,20% -11,96%
96 Schroder ISF UK Equity 203M€ 5 3,41% 13,70% -5,69% -2,94% 14,18% -19,63% 5,92% 12,89% -22,17%
97 AXAWF Framlington Digital Economy 201M€ 5 - - - - - - - - -
98 Emerise Pacific Rim Equity Fund 188M€ 6 5,38% 10,83% -5,55% 3,10% 14,53% -18,34% 6,29% 13,56% -23,32%
99 Schroder ISF Swiss Equity 176M€ 5 -2,81% 7,95% -7,57% 0,48% 10,79% -14,11% 8,31% 10,57% -16,08%
100 PineBridge Asia ex Japan Equity 173M€ 5 -2,14% 10,92% -7,61% -0,01% 12,95% -22,10% 9,51% 12,37% -24,63%
101 AXA Rosenberg Japan Equity Alpha Fund 164M€ 6 7,20% 10,16% -3,96% 4,41% 12,44% -13,94% 9,63% 12,34% -13,94%
102 Hermes SDG Engagement Equity Fund 154M€ 5 - - - - - - - - -
103 BGF Japan Flexible Equity Fund 153M€ 6 6,40% 9,99% -5,07% 3,82% 13,34% -14,42% 7,07% 12,82% -14,42%
104 Janus Henderson Global Technology Fund 145M€ 5 28,50% 12,56% -2,10% 18,95% 15,12% -16,34% 21,39% 13,46% -16,34%
105 JB Global Excell Eq 142M€ 5 9,87% 6,61% -4,33% 5,28% 8,45% -9,05% 8,27% - -
106 TreeTop Global Opportunities 138M€ 5 -1,72% 11,10% -12,92% 1,04% 13,79% -17,26% 4,53% 12,22% -19,48%
107 GS BRICs Equity Portfolio 132M€ 6 8,52% 13,40% -10,62% 5,11% 15,47% -23,63% 9,66% 15,24% -27,77%
108 RWC Global Enhanced Dividend 131M€ 4 4,59% 3,76% -1,47% - - - - - -
109 Invesco Energy Fund 130M€ 6 14,75% 26,69% -11,09% -4,86% 26,76% -36,17% -4,78% 22,65% -48,04%
110 Neuberger Berman Global Eq Idx PtWrt Fd 128M€ 4 -0,10% 4,60% -4,68% - - - - - -
111 Kairos Intl SICAV America 121M€ 5 9,30% 8,15% -5,96% 5,26% 11,54% -14,14% 7,72% 10,80% -14,84%
112 Mediolanum BB Global Tech Collection 116M€ 6 10,91% 11,47% -5,23% 7,97% 15,15% -16,99% 13,51% 13,51% -16,99%
113 LarrainVial SICAV Latin American Eq 114M€ 6 -21,81% 14,24% -22,71% -8,41% 17,87% -27,63% - - -
114 AB FCP I Global Equity Blend Portfolio 109M€ 5 7,42% 7,62% -4,48% 4,36% 12,26% -14,62% 11,85% 11,35% -15,50%
115 MS INVF EMEA Equity Fund 105M€ 6 -6,87% 10,67% -14,32% -0,14% 12,46% -15,09% 3,75% 13,05% -18,87%
116 Equity Risk Managed Fund 104M€ 4 4,99% 5,97% -5,29% - - - - - -
117 AB FCP I US Thematic Research Portfolio 100M€ 5 13,48% 9,06% -3,30% 8,35% 13,14% -14,00% 17,07% 12,30% -14,00%
118 Vitruvius Japanese-Equity 96M€ 6 9,93% 8,82% -4,06% 1,83% 12,55% -16,38% 5,38% 12,36% -18,99%
119 Value Partners Classic Equity Fund 94M€ 6 9,99% 11,54% -4,06% 4,12% 15,59% -25,73% - - -
120 JPM Global Socially Responsible Fund 92M€ 5 13,66% 6,55% -3,92% 7,18% 14,45% -15,66% 13,21% 12,25% -15,66%
121 UBS (Lux) ES German High Div (EUR) 89M€ 6 4,98% 10,28% -6,20% 2,87% 14,27% -15,40% 9,67% 13,94% -18,48%
122 Vitruvius Asian Equity 86M€ 5 4,47% 11,50% -6,07% 7,78% 14,06% -14,95% 11,44% 12,74% -19,44%
123 MFS® Meridian European Core Equity Fund 85M€ 5 8,22% 7,22% -3,64% 5,05% 10,57% -11,81% 10,08% 10,48% -11,81%
124 DGC Equity World 81M€ 6 4,94% 7,07% -4,75% 1,87% 11,61% -16,65% 7,52% 10,30% -17,57%
125 Fidelity Malaysia Fund 74M€ 6 7,13% 8,17% -5,14% -0,21% 14,31% -18,46% 0,43% 12,78% -25,82%
126 MFS® Meridian Emerging Markets Equity Fd 72M€ 5 5,80% 8,42% -4,50% 5,29% 12,58% -18,74% 6,11% 11,95% -22,08%
127 Multifondo América FI 68M€ 5 9,58% 7,57% -6,12% 7,28% 10,10% -9,46% 10,08% 9,64% -9,46%
128 Fidelity Global Equity Income Fund 67M€ 5 4,10% 4,75% -4,34% 4,22% 8,42% -7,83% - - -
129 Invesco US Structured Equity Fund 67M€ 5 11,88% 9,81% -5,56% 6,78% 12,22% -10,33% 11,78% 11,49% -13,01%
130 NEF EE.ME.A. Equity 66M€ 6 1,80% 6,79% -5,04% 0,09% 12,25% -22,11% 0,60% 13,02% -27,36%
131 Vitruvius US Equity 61M€ 5 15,76% 9,05% -3,58% 1,64% 14,19% -20,32% 14,05% 13,89% -20,32%
132 GBM Asset Management SICAV Mexico Fund 58M€ 5 -9,64% 15,74% -17,17% -4,13% 16,20% -20,78% 1,56% 14,96% -23,79%
133 HSBC GIF Mexico Equity 55M€ 6 -13,90% 17,35% -21,98% -6,25% 17,17% -30,78% -1,79% - -
134 Melchior Japan Advantage Fund 47M€ 6 4,35% 10,80% -7,17% 4,52% 16,19% -23,17% 9,21% 15,08% -24,77%
135 Threadneedle (Lux) Asian Equity Income 44M€ 5 3,88% 9,05% -3,99% 5,00% 11,13% -15,42% 8,49% 10,72% -18,89%
136 Janus Henderson Horizon Japan Opps Fd 38M€ 6 3,79% 9,75% -5,95% 3,55% 15,32% -15,71% 8,96% 14,61% -17,83%
137 John Hancock Global Qual Gr (Ex-US) Fd 36M€ 5 - - - - - - - - -
138 BBVA Bolsa Índice USA (Cubierto) FI 36M€ 5 11,81% 8,56% -6,75% 8,52% 10,05% -8,45% 10,01% 9,73% -8,67%
139 JKC Fd LA FRANÇAISE JKC Asia Equity 35M€ 5 3,73% 12,96% -11,99% 5,63% 14,67% -20,69% 5,14% 13,02% -23,81%
140 Quaero Capital World Opportunities 33M€ 6 3,60% 11,85% -9,53% 0,86% 14,17% -18,37% 8,30% 13,74% -18,37%
141 GAMCO International SICAV All Cap Value 30M€ 5 1,51% 8,58% -7,55% 2,52% 10,71% -11,36% - - -
142 Finaltis Funds Digital Leaders 30M€ 6 22,25% 8,80% -2,91% 11,73% 13,26% -15,92% 16,69% 12,89% -15,92%
143 RAM (Lux) Sys North American Equities 28M€ 5 9,64% 9,22% -4,95% 6,93% 12,20% -10,11% 11,88% 11,35% -11,94%
144 Tiburon Taipan Fund 27M€ 6 9,68% 9,83% -4,42% 8,87% 13,69% -12,26% 9,48% 13,51% -19,03%
145 John Hancock Global Discp Val (Ex-US) Fd 26M€ 5 - - - - - - - - -
146 Caixabank Bolsa USA Divisa Cubierta FI 24M€ 5 11,19% 8,60% -7,04% 8,19% 10,26% -8,82% - - -
147 DB Platinum IV CROCI Japan 21M€ 6 9,14% 8,81% -3,26% 6,57% 13,29% -14,34% 9,45% 12,97% -17,93%
148 PGLI Multi Asset Income 18M€ 4 -0,85% 6,21% -7,53% 4,08% 8,86% -7,91% - - -
149 Fidelity MSCI World Index Fd 18M€ 5 - - - - - - - - -
150 Piguet World Equities 18M€ 5 7,54% 11,01% -7,03% 3,03% 12,83% -16,88% 7,52% 11,14% -18,67%
151 Heptagon Listed Private Assets Fund 14M€ 5 1,88% - - - - - - - -
152 Fidelity MSCI Japan Index Fd 14M€ 6 - - - - - - - - -
153 UBS (Lux) ES Global Impact (USD) 12M€ 5 - - - - - - - - -
154 MFS® Meridian Continental European Eq Fd 11M€ 5 9,10% 7,90% -4,50% 4,57% 11,11% -12,87% 9,63% 11,06% -13,34%
155 Perinvest (Lus) Sicav Glb Hlthcare Eq 10M€ 6 8,24% 14,03% -7,21% -5,52% - - - - -
156 Red Arc Equity Balanced-Beta UK Fund 10M€ 5 0,40% 14,28% -12,66% 1,08% 12,63% -18,62% - - -
157 EdRF Quantitative US Equity Selection 9M€ 5 - - - - - - - - -
158 Threadneedle (Lux) American Select 8M€ 5 14,17% 9,65% -5,13% 8,39% 13,11% -13,01% 14,04% 11,81% -13,01%
159 Fidelity S&P 500 Index Fd 7M€ 5 - - - - - - - - -
160 Auris SICAV Global Opportunities 7M€ 5 - - - - - - - - -
161 Threadneedle (Lux) Asian Focus 5M€ 6 4,45% 10,87% -4,60% 4,99% 14,51% -23,87% - - -
162 Cullen Global High Dividend Value Eq Fd 4M€ 5 - 15,77% -15,03% - - - - - -
163 Threadneedle (Lux) Global Emerg Mkt Eqs 4M€ 6 -2,56% 8,38% -7,65% -0,44% 11,21% -17,17% 3,59% 11,46% -22,32%
164 BTG SICAV Mexico Equity Fund 4M€ 6 -8,08% 14,61% -17,38% -1,05% 17,97% -19,17% - - -
165 Liontrust GF Global Water and Agltr Fd 4M€ - - - - - - - - - -
166 DIP US Equities Fund 4M€ 5 -1,04% 9,93% -11,11% -8,04% 11,68% -25,25% -1,48% 11,45% -28,79%
167 Legg Mason CB US Equity Sust Ldrs Fd 3M€ 5 13,93% 9,06% -3,90% - - - - - -
168 Maga Micro Cap Fund 0M€ - 4,14% 5,55% -3,49% 17,67% 9,59% -6,12% - - -

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.