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Código | ISIN | Familia de Fondos | Nombre del Fondo | Clase de Activo |
Universo de Inversión |
Hasta la fecha | 3 meses | 1 año | 3 años anualiz. | 5 años anualiz. | 10 años anualiz. | 3 años de Volatilidad | Precio Unitario |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABCH | LU1808992512 | AllianceBernstein | AB All China Equity Portfolio | Acciones | Asia Pacific ex Japan | 9.69% | 14.15% | -5.00% | -16.27% | -4.87% | - | 0.00% | $11.21 |
ACAI | LU0095030564 | AllianceBernstein | AB American Income | Renta Fija | United States | -2.11% | -1.95% | 2.55% | -2.63% | 0.39% | 1.76% | 6.26% | $29.73 |
AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | Renta Fija | Emerging Markets | 0.87% | 1.19% | 10.00% | -3.51% | -0.11% | 1.42% | 9.84% | $31.45 |
ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | Acciones | Emerging Markets | 2.62% | 5.85% | 5.15% | -9.80% | 0.17% | 1.68% | 18.30% | $43.07 |
ABEI | LU1113143496 | AllianceBernstein | AB European Income | Renta Fija | Europe | 0.00% | -0.15% | 8.92% | 0.26% | 2.27% | - | 5.53% | $19.66 |
ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | Renta Fija | Global | 0.87% | 0.52% | 10.61% | 0.47% | 2.04% | 2.44% | 6.92% | $17.30 |
ACGV | LU0124673897 | AllianceBernstein | AB Global Value | Acciones | Global | 3.14% | 3.48% | 12.99% | 1.37% | 5.75% | 4.31% | 15.60% | $22.01 |
ABIG | LU0430678424 | AllianceBernstein | AB India Growth | Acciones | Single Country | 5.24% | 5.89% | 25.83% | 6.86% | 6.62% | 7.15% | 14.22% | $236.01 |
ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | Acciones | Global | 1.18% | -0.24% | 7.42% | 5.33% | 10.68% | 10.01% | 15.32% | $564.40 |
ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | Acciones | Global | 3.63% | -0.14% | 15.99% | 6.19% | 8.06% | 7.97% | 13.16% | $41.64 |
ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | Renta Fija | Asia Pacific ex Japan | 0.66% | 0.46% | -1.84% | -4.12% | -0.44% | 0.97% | 6.99% | $19.69 |
ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | Inversiones Alternativas | United States | 4.34% | 1.95% | 11.68% | 2.88% | 5.53% | 4.61% | 7.29% | $27.16 |
AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | Renta Fija | Europe | -1.79% | -1.55% | 6.65% | -5.13% | -0.26% | -0.85% | 11.12% | $28.56 |
ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | Acciones | Global | 0.36% | -1.38% | 10.12% | -2.47% | 8.27% | 8.15% | 19.22% | $39.18 |
ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | Acciones | United States | 2.50% | -0.16% | 16.79% | 1.79% | 11.46% | 11.80% | 18.54% | $42.98 |
BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | Acciones | Asia Pacific ex Japan | 4.25% | 8.57% | 3.52% | -10.46% | 0.48% | 4.07% | 16.02% | $19.39 |
BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | Renta Fija | Asia Pacific ex Japan | 1.02% | -0.08% | 3.64% | -5.58% | -1.47% | 1.38% | 5.91% | $38.71 |
BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | Acciones | Europe | 7.36% | 5.30% | 13.99% | 0.17% | 10.60% | 7.11% | 21.73% | $47.84 |
BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | Renta Fija | Emerging Markets | 2.30% | 2.84% | 16.97% | -1.29% | 0.90% | 2.39% | 10.48% | $19.16 |
BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | Acciones | Single Country | 11.01% | 7.20% | 22.19% | 1.81% | 7.79% | 6.35% | 17.08% | $19.05 |
BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | Acciones | Single Country | 4.33% | 3.46% | 12.99% | -4.05% | 2.72% | 4.54% | 16.82% | $70.55 |
BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | Mixto / Asignación de Activos | Global | 0.62% | 0.53% | 4.52% | -0.70% | 1.11% | - | 5.28% | $121.12 |
BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | Mixto / Asignación de Activos | Global | 5.98% | 3.22% | 15.72% | 4.00% | 7.30% | - | 11.13% | $196.57 |
BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | Mixto / Asignación de Activos | Global | 3.68% | 2.23% | 10.49% | 2.48% | 4.34% | - | 7.96% | $159.05 |
BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | Bienes de Consumo / Energía | Global | -3.26% | 2.00% | -2.51% | -1.55% | 10.98% | 6.93% | 20.60% | $16.30 |
BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | Equivalentes a Efectivo | United States | 1.60% | 1.19% | 4.91% | 2.50% | 1.76% | 1.22% | 0.30% | $116.33 |
BRWM | LU0075056555 | BlackRock | BR World Mining Fund | Bienes de Consumo / Energía | Global | 1.63% | 8.72% | 1.29% | -0.04% | 11.63% | 3.44% | 30.24% | $64.21 |
TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | Renta Fija | Asia Pacific ex Japan | -7.13% | -4.83% | -7.36% | -5.00% | -3.73% | -2.02% | 7.82% | $14.97 |
TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | Acciones | Asia Pacific ex Japan | 4.95% | 7.29% | 3.95% | -11.13% | -1.06% | 0.20% | 17.97% | $34.74 |
FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | Acciones | Asia Pacific ex Japan | 5.32% | 5.75% | 13.26% | 1.29% | 4.08% | 5.52% | 14.47% | $60.54 |
FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | Acciones | Global | 4.80% | -1.31% | 17.33% | -1.76% | 6.70% | 5.67% | 21.46% | $40.62 |
TBCF | LU0229945570 | Franklin Templeton | FT BRIC | Acciones | Emerging Markets | 4.58% | 7.39% | 5.19% | -9.84% | -0.97% | 2.69% | 19.68% | $18.03 |
TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | Acciones | Emerging Markets | 13.73% | 8.63% | 40.36% | -19.60% | -8.89% | -4.77% | 0.00% | $16.24 |
TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | Acciones | Emerging Markets | 4.60% | 4.82% | 11.71% | 1.51% | 4.10% | 4.93% | 14.55% | $14.79 |
FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | Acciones | Emerging Markets | 2.67% | 4.72% | 6.89% | -8.99% | 0.42% | 1.76% | 18.03% | $40.82 |
TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | Renta Fija | Global | -7.95% | -6.69% | -7.25% | -4.72% | -4.52% | -1.67% | 8.12% | $24.42 |
FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | Renta Fija | Global | -1.81% | -1.58% | 0.32% | -1.83% | 1.30% | 1.51% | 3.90% | $12.49 |
TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | Renta Fija | Global | -3.67% | -3.20% | -0.17% | -5.25% | -5.36% | -2.17% | 10.12% | $23.59 |
TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | Renta Fija | Emerging Markets | -3.84% | -3.03% | -0.93% | -1.69% | 3.06% | 3.91% | 7.64% | $16.01 |
FINA | LU0098864514 | Franklin Templeton | FT Income | Mixto / Asignación de Activos | United States | 0.30% | 0.04% | 3.14% | 0.93% | 2.87% | 2.13% | 9.10% | $26.90 |
FINF | LU0231203729 | Franklin Templeton | FT India | Acciones | Single Country | 6.96% | 3.45% | 32.09% | 13.00% | 11.52% | 10.26% | 15.34% | $65.04 |
TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | Inversiones Alternativas | Global | 4.72% | 3.65% | 6.27% | -0.59% | 1.42% | - | 4.00% | $12.21 |
FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | Acciones | Global | -0.88% | -0.95% | 0.90% | 6.66% | 6.48% | - | 12.12% | $15.69 |
FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | Acciones | Global | 3.93% | 2.30% | 12.06% | 3.19% | 6.21% | 3.04% | 14.82% | $16.91 |
FTCF | LU0109392836 | Franklin Templeton | FT Technology | Acciones | Global | 8.98% | 0.61% | 40.43% | 1.37% | 13.57% | 16.46% | 28.79% | $42.83 |
FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | Acciones | United States | 9.49% | 2.60% | 31.87% | 1.55% | 10.82% | 11.13% | 23.05% | $30.33 |
TEFE | LU2525718925 | Franklin Templeton | TEFE | Acciones | Emerging Markets | 0.00% | 0.00% | - | - | - | - | 0.00% | $0.40 |
GACH | IE00B1W3WR42 | GAM | GAM Star China | Acciones | Single Country | 4.78% | 13.86% | -6.28% | -22.45% | -9.29% | -2.09% | 28.50% | $17.02 |
GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | Renta Fija | Global | 3.06% | 1.61% | 13.00% | -0.19% | 2.39% | 3.39% | 6.08% | $14.25 |
GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | Inversiones Alternativas | Emerging Markets | -4.66% | -4.38% | -6.26% | -3.87% | -0.26% | 0.69% | 4.17% | $12.31 |
GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | Mixto / Asignación de Activos | Global | 3.92% | 3.67% | 9.42% | -0.45% | 3.86% | 3.94% | 7.72% | $15.41 |
GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | Mixto / Asignación de Activos | Global | 3.57% | 3.21% | 8.40% | -0.23% | 3.30% | 3.84% | 6.31% | $14.48 |
GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | Mixto / Asignación de Activos | Global | 4.06% | 3.80% | 10.11% | -0.27% | 4.63% | 5.35% | 8.86% | $16.58 |
GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | Propiedad | United States | 2.60% | 2.05% | 5.63% | 1.34% | 1.59% | - | 1.57% | $12.38 |
MXEA | Index | MSCI EAFE Index | Acciones | Global | 1.56% | 1.82% | 6.17% | -0.17% | 3.35% | 1.57% | 15.75% | $2,271.28 | |
SPX | US78378X1072 | Index | S&P 500 Index | Acciones | Global | 5.81% | 2.29% | 20.41% | 6.18% | 11.41% | 10.29% | 16.66% | $5,018.39 |
IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | Inversiones Alternativas | Global | - | 31.99% | - | - | - | - | 0.00% | $32.39 |
ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Acciones | Emerging Markets | 9.06% | 18.99% | 2.06% | -19.96% | -9.33% | -2.14% | 31.30% | $19.47 |
ISGE | US4642873412 | iShares | iShares Global Energy | Bienes de Consumo / Energía | Global | 7.92% | 9.39% | 9.30% | 18.82% | 5.08% | -0.87% | 27.29% | $42.53 |
ISGH | US4642873255 | iShares | iShares Global Healthcare | Acciones | Global | 1.99% | -0.10% | 3.16% | 3.63% | 8.60% | 6.90% | 14.36% | $89.56 |
ISHT | US4642872919 | iShares | iShares Global Tech | Acciones | Global | 5.31% | -1.36% | 28.86% | 9.20% | 18.31% | 17.39% | 22.57% | $69.83 |
ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | Acciones | Single Country | -8.27% | -3.34% | 15.06% | -2.07% | -4.34% | -4.31% | 29.55% | $25.20 |
ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Acciones | Latin America | -4.79% | -1.47% | 14.02% | 3.38% | -0.75% | -2.57% | 23.39% | $16.93 |
IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | Acciones | Emerging Markets | 3.25% | 5.86% | 5.21% | -8.74% | -1.21% | -0.08% | 17.39% | $41.03 |
IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | Acciones | Europe | 4.94% | 3.04% | 5.48% | -0.03% | 4.04% | 1.31% | 21.22% | $49.09 |
IMGE | US4642868065 | iShares | iShares MSCI Germany | Acciones | Single Country | 3.58% | 3.02% | 3.26% | -4.61% | 1.21% | -0.43% | 21.87% | $30.39 |
IMIN | US46429B5984 | iShares | iShares MSCI India | Acciones | Single Country | 7.68% | 4.34% | 27.46% | 8.07% | 8.16% | 7.09% | 15.53% | $52.41 |
IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | Acciones | Single Country | 5.59% | 0.28% | 14.19% | -0.55% | 3.97% | 4.11% | 16.45% | $67.11 |
IMMX | US4642868222 | iShares | iShares MSCI Mexico | Acciones | Single Country | -1.89% | -2.53% | 7.94% | 12.63% | 7.61% | 0.23% | 21.58% | $65.93 |
ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Acciones | Asia Pacific ex Japan | -2.84% | 1.57% | -1.93% | -5.89% | -1.46% | -0.99% | 16.94% | $42.12 |
IMSK | US4642867729 | iShares | iShares MSCI South Korea | Acciones | Single Country | -2.55% | 2.92% | 4.68% | -11.29% | 0.68% | 0.04% | 22.27% | $63.09 |
ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | Acciones | Single Country | 7.83% | 8.05% | 22.72% | -0.44% | 12.13% | 8.13% | 20.11% | $79.80 |
IMTH | US4642866242 | iShares | iShares MSCI Thailand | Acciones | Single Country | -10.64% | -3.95% | -18.21% | -10.58% | -8.50% | -2.74% | 17.14% | $57.62 |
ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | Acciones | Global | 5.24% | 2.14% | 18.57% | 4.39% | 8.90% | 6.95% | 15.18% | $70.49 |
ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | Bienes de Consumo / Energía | Global | 11.44% | 13.15% | 14.24% | 8.72% | 12.45% | 5.65% | 13.26% | $44.77 |
ISSP | IE0031442068 | iShares | iShares S&P 500 | Acciones | United States | 6.13% | 1.80% | 22.94% | 6.72% | 11.57% | 10.31% | 15.31% | $50.13 |
ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | Renta Fija | United States | -4.71% | -4.15% | -5.66% | -5.91% | - | - | 6.11% | $4.18 |
IMUE | US4642877967 | iShares | iShares US Energy | Bienes de Consumo / Energía | United States | 7.96% | 10.27% | 9.21% | 21.02% | 6.48% | -1.03% | 29.67% | $48.12 |
ISUU2 | US4642876977 | iShares | iShares US Utilities | Bienes de Consumo / Energía | United States | 6.99% | 8.87% | 1.27% | 1.51% | 3.28% | 4.76% | 17.48% | $86.45 |
ISDW | IE00B27YCN58 | iShares | iShares World Islamic | Acciones | Global | 1.77% | 0.71% | 13.04% | 5.27% | 7.56% | 4.99% | 14.72% | $47.24 |
HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | Inversiones Alternativas | Global | 2.41% | 1.84% | 7.04% | 3.37% | 3.70% | 3.48% | 3.18% | $7.12 |
JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | Mixto / Asignación de Activos | Global | 3.21% | -0.24% | 9.99% | 1.73% | 6.35% | 6.17% | 11.17% | $40.86 |
JHGE | LU0200076999 | Janus Henderson | JH Global Equity | Acciones | Global | 11.67% | 7.61% | 22.93% | 1.97% | 8.63% | 9.61% | 16.99% | $21.17 |
JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | Acciones | Global | 3.12% | -0.29% | 6.02% | 3.08% | 9.60% | 9.31% | 15.88% | $52.48 |
JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | Renta Fija | Global | 2.32% | 1.29% | 10.08% | -1.29% | 2.28% | 3.99% | 6.10% | $157.48 |
HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | Propiedad | Global | -6.55% | -3.16% | -2.84% | -6.76% | 0.00% | 3.18% | 18.13% | $23.27 |
HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology | Acciones | Global | 17.19% | 5.59% | 44.37% | 6.11% | 15.46% | 15.69% | 21.48% | $193.84 |
HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | Inversiones Alternativas | Europe | 8.26% | 7.67% | 14.04% | 4.82% | 6.86% | 4.36% | 7.58% | $19.66 |
JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | Renta Fija | United States | 0.20% | -1.17% | 4.99% | -1.57% | - | - | 5.02% | $10.10 |
JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | Acciones | United States | 5.05% | 4.10% | 19.12% | 3.48% | 7.55% | 6.99% | 18.06% | $38.88 |
JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | Acciones | Asia Pacific | -0.69% | 1.94% | -5.12% | -1.96% | -0.21% | 1.70% | 12.85% | $23.16 |
JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | Acciones | Single Country | 2.87% | 14.69% | -20.39% | -19.62% | -0.47% | - | 0.00% | $21.16 |
JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | Mixto / Asignación de Activos | Global | 2.52% | 1.23% | 8.14% | -0.24% | 4.23% | 4.92% | 8.10% | $221.67 |
JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | Renta Fija | Global | -1.21% | -1.43% | 2.45% | -0.68% | 1.84% | 2.59% | 4.79% | $137.76 |
JPGI | LU0762807625 | JPMorgan | JPM Global Income | Mixto / Asignación de Activos | Global | 0.48% | 0.13% | 4.88% | 0.03% | 2.64% | 3.42% | 7.80% | $215.80 |
JPMI | LU1041599405 | JPMorgan | JPM Income | Renta Fija | Global | 0.83% | 0.09% | 3.82% | -1.03% | 1.46% | - | 4.59% | $129.52 |
JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | Acciones | Latin America | -4.79% | -1.89% | 18.96% | 5.10% | 3.71% | 0.95% | 24.52% | $31.62 |
JPUG | LU0210536198 | JPMorgan | JPM US Growth | Acciones | United States | 11.07% | 4.05% | 33.44% | 5.96% | 16.67% | 15.57% | 18.38% | $70.71 |
JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | Acciones | United States | 5.99% | 3.34% | 21.30% | 5.62% | 12.46% | 10.99% | 15.58% | $689.89 |
JPUT | LU0210536867 | JPMorgan | JPM US Technology | Acciones | United States | 6.07% | -0.50% | 42.67% | 1.40% | 15.88% | 18.64% | 28.56% | $93.28 |
JPUV | LU0210536511 | JPMorgan | JPM US Value | Acciones | United States | 4.27% | 4.45% | 11.33% | 4.56% | 8.78% | 7.48% | 14.02% | $36.17 |
AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | Inversiones Alternativas | Global | 19.59% | 18.07% | 18.19% | 6.70% | 8.99% | 7.20% | 17.26% | $2.17 |
MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | Acciones | Europe | 4.03% | 3.44% | 8.78% | -1.71% | 6.59% | - | 22.89% | $188.47 |
MGSB | IE00BL6VL772 | Man Investments | Man GLG Strategic Bond | Renta Fija | Global | 0.51% | -0.32% | 4.84% | -0.59% | - | - | 5.47% | $1.02 |
MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | Renta Fija | Global | 4.09% | 3.06% | 11.49% | 3.43% | - | - | 5.11% | $159.22 |
MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | Mixto / Asignación de Activos | Global | 4.92% | 4.04% | 12.33% | 3.11% | - | - | 10.13% | $120.55 |
MFDI | LU1099986488 | MFS | MFS Diversified Income | Mixto / Asignación de Activos | Global | -0.85% | -0.54% | 4.15% | -1.09% | 1.90% | - | 8.48% | $12.81 |
MFES | LU0219440681 | MFS | MFS European Smaller Companies | Acciones | Europe | 3.07% | 2.08% | 3.21% | -3.17% | 2.73% | 4.23% | 18.84% | $39.27 |
MFEV | LU0219440764 | MFS | MFS European Value | Acciones | Europe | -0.36% | -1.11% | -2.87% | -1.40% | 4.41% | 4.93% | 18.52% | $32.83 |
MFTR | LU0219441499 | MFS | MFS Global Total Return | Mixto / Asignación de Activos | Global | 0.10% | 0.40% | 5.14% | -0.41% | 3.66% | 3.33% | 10.30% | $39.89 |
MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | Renta Fija | United States | -1.74% | -1.49% | -3.11% | -2.77% | 0.87% | 0.71% | 6.37% | $15.25 |
MFPW | LU0337786437 | MFS | MFS Prudent Wealth | Mixto / Asignación de Activos | Global | -1.07% | -1.34% | 5.69% | -1.62% | 3.14% | 4.29% | 8.69% | $21.36 |
MFUK | LU0219441655 | MFS | MFS UK Equity | Acciones | Europe | 2.65% | 2.29% | 1.46% | -1.61% | 1.03% | 0.10% | 17.02% | $17.41 |
MFVF | LU0125979160 | MFS | MFS US Value | Acciones | United States | 4.20% | 3.35% | 12.68% | 3.70% | 6.92% | 6.98% | 14.36% | $40.42 |
MSAP | LU0078112413 | Morgan Stanley | MS Asian Property | Propiedad | Asia Pacific | -0.89% | 1.83% | -3.36% | -9.50% | -5.66% | -1.05% | 13.72% | $16.69 |
MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | Renta Fija | Emerging Markets | 1.89% | 1.13% | 8.61% | -1.47% | 0.79% | 2.43% | 5.59% | $38.35 |
MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Acciones | Emerging Markets | 2.23% | 3.21% | 8.22% | -8.87% | -0.94% | 0.13% | 21.35% | $84.91 |
MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | Acciones | Emerging Markets | 2.68% | 5.90% | 12.47% | -10.29% | 5.92% | 3.73% | 21.27% | $39.86 |
MSDD | LU0283960077 | Morgan Stanley | MS Emerging Markets Domestic Debt | Renta Fija | Emerging Markets | -2.63% | -1.26% | 2.52% | -2.95% | -0.66% | -1.65% | 10.09% | $28.92 |
MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | Renta Fija | Europe | -3.76% | -1.92% | 0.95% | -8.72% | -3.23% | -2.56% | 10.06% | $15.86 |
MSEP | LU0078113650 | Morgan Stanley | MS European Property | Propiedad | Europe | -4.34% | -0.63% | 11.49% | -9.51% | -5.03% | -1.65% | 25.95% | $31.33 |
MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | Renta Fija | Global | -3.69% | -2.39% | -1.57% | -6.42% | -1.74% | -0.59% | 7.26% | $38.86 |
MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | Acciones | Global | 0.23% | -3.45% | 5.41% | 2.17% | 6.93% | 8.36% | 14.73% | $205.00 |
MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | Renta Fija | Global | 0.11% | -0.16% | 4.82% | -0.20% | 1.48% | 2.09% | 3.16% | $37.83 |
MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | Acciones | Global | 10.36% | 3.95% | 32.34% | -4.00% | 9.01% | 13.38% | 26.60% | $123.41 |
MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | Acciones | Global | 2.01% | -1.66% | 9.32% | 1.34% | 7.10% | 7.57% | 15.19% | $57.48 |
MSEG | LU0073232471 | Morgan Stanley | MS US Growth | Acciones | United States | 1.45% | 0.88% | 31.66% | -17.89% | 3.91% | 10.62% | 42.44% | $151.63 |
MSUP | LU0073233958 | Morgan Stanley | MS US Property | Propiedad | United States | -6.87% | -3.68% | 1.38% | -2.64% | -2.41% | 0.78% | 19.16% | $65.52 |
INAF | LU0345774391 | Ninety One | NO American Franchise | Acciones | United States | 2.30% | -2.29% | 18.37% | 4.49% | 11.36% | 11.34% | 19.10% | $59.27 |
INAE | LU0345775950 | Ninety One | NO Asian Equity | Acciones | Asia Pacific ex Japan | 7.35% | 9.69% | 10.45% | -7.16% | 0.62% | 3.60% | 16.37% | $30.22 |
INEE | LU0345777147 | Ninety One | NO European Equity | Acciones | Europe | 6.18% | 4.69% | 10.37% | 0.51% | 4.38% | 3.48% | 18.10% | $31.28 |
NOGE | LU1939255532 | Ninety One | NO Global Environment | Acciones | Global | 1.82% | 6.83% | -2.53% | -4.04% | 8.63% | - | 18.90% | $31.93 |
INGF | LU0426412945 | Ninety One | NO Global Franchise | Acciones | Global | -0.67% | -4.18% | 8.13% | 0.64% | 6.59% | 7.59% | 17.13% | $79.00 |
INGG | LU0345780281 | Ninety One | NO Global Gold | Bienes de Consumo / Energía | Global | 5.31% | 14.93% | -5.03% | -1.18% | 9.38% | 3.92% | 33.39% | $19.63 |
NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | Mixto / Asignación de Activos | Global | -3.03% | 1.55% | -7.78% | -2.00% | 3.36% | - | 9.18% | $24.30 |
INGM | LU0972617095 | Ninety One | NO Global Multi-Asset Income | Mixto / Asignación de Activos | Global | -0.30% | -0.11% | 2.37% | -0.32% | 1.50% | 2.50% | 3.98% | $26.78 |
INGD | LU0345780950 | Ninety One | NO Global Natural Resources | Bienes de Consumo / Energía | Global | 6.10% | 9.36% | 12.53% | 14.23% | 13.97% | 4.81% | 23.63% | $16.71 |
INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | Acciones | Global | -0.15% | -3.42% | 4.25% | 0.87% | 6.10% | - | 14.85% | $33.85 |
INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | Renta Fija | Latin America | 1.12% | 0.81% | 7.89% | 0.21% | 1.98% | 2.45% | 5.39% | $32.55 |
INLA | LU0492943104 | Ninety One | NO Latin American Equity | Acciones | Latin America | -8.65% | -6.80% | 14.17% | -2.39% | -2.55% | -0.87% | 22.69% | $17.00 |
CGBD | IE00B3BRDM36 | Other | CGWM Balanced | Mixto / Asignación de Activos | Global | 3.21% | 2.73% | 8.58% | -1.86% | 3.16% | 3.15% | 10.51% | $1.74 |
CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | Mixto / Asignación de Activos | Global | 5.75% | 3.96% | 15.15% | -0.40% | 4.93% | 4.65% | 12.16% | $2.71 |
FSEF | LU2404859667 | Other | Fundsmith Equity | Acciones | Global | 6.62% | 2.85% | 8.73% | - | - | - | 0.00% | $10.59 |
IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | Acciones | Single Country | 5.05% | 4.62% | 24.53% | 10.17% | 9.76% | - | 15.16% | $162.90 |
IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | Renta Fija | Global | -1.14% | -0.88% | 5.19% | -2.81% | 0.68% | - | 6.56% | $11.98 |
IVGC | LU0048816135 | Other | Invesco Greater China | Acciones | Asia Pacific ex Japan | 4.94% | 11.80% | -3.76% | -16.57% | -4.03% | 2.03% | 22.53% | $53.99 |
GHBA | LU0778115914 | Other | Investec Multi Asset Balanced | Mixto / Asignación de Activos | Global | 1.77% | 1.06% | 7.68% | -1.47% | 3.36% | 3.12% | 9.70% | $152.06 |
GHCA | LU0778115674 | Other | Investec Multi Asset Cautious | Mixto / Asignación de Activos | Global | 0.34% | 0.10% | 4.46% | -2.27% | 1.08% | 1.71% | 5.90% | $125.81 |
GHDY | LU0778116219 | Other | Investec Multi Asset Dynamic | Mixto / Asignación de Activos | Global | 2.71% | 1.78% | 9.85% | -1.19% | 5.29% | 4.15% | 12.82% | $177.42 |
JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | Renta Fija | Global | -5.20% | -3.98% | -2.48% | -8.42% | - | - | 12.27% | $7.48 |
SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | Inversiones Alternativas | Global | -0.73% | -0.38% | 2.41% | - | - | - | 0.00% | $10.63 |
IESG | LU0487139049 | Other | Kotak India ESG | Acciones | Single Country | 5.54% | 5.37% | 23.59% | 8.22% | 8.31% | 8.95% | 13.90% | $24.83 |
IMID | LU0511423146 | Other | Kotak India Midcap | Acciones | Single Country | 7.48% | 6.42% | 32.78% | 13.11% | 12.44% | 13.47% | 14.61% | $37.26 |
MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | Acciones | Single Country | -2.26% | -2.68% | -2.26% | - | - | - | 0.00% | $11.25 |
NTHS | LU1923622291 | Other | Natixis Thematics Safety | Acciones | Global | 3.85% | -0.50% | 24.15% | -3.93% | 7.21% | - | 22.48% | $182.54 |
RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | Acciones | Single Country | 7.39% | 4.62% | 36.81% | 16.40% | 14.44% | - | 14.83% | $269.24 |
TAIE | LU1980190034 | Other | Tata India Equity | Acciones | Single Country | 5.88% | 5.81% | 22.85% | 14.07% | - | - | 13.60% | $218.86 |
IBAL | IE00BDRTD123 | Other | UTI India Balanced | Mixto / Asignación de Activos | Single Country | -1.38% | 0.51% | 8.71% | -1.14% | - | - | 0.00% | $9.66 |
IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | Acciones | Single Country | -0.84% | 3.16% | 17.33% | 3.65% | 8.83% | - | 15.06% | $20.24 |
PIDI | LU0101692670 | Pictet | Pictet Digital | Acciones | Global | 13.68% | 2.55% | 46.31% | -1.68% | 7.33% | 10.72% | 21.90% | $542.35 |
PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | Acciones | Global | 5.42% | 4.43% | 16.75% | 1.46% | 9.81% | 8.32% | 19.88% | $375.39 |
PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | Acciones | Global | 2.95% | 1.14% | 14.07% | -2.59% | 6.17% | 6.44% | 18.03% | $382.72 |
PICA | LU0428745748 | Pictet | Pictet Nutrition | Bienes de Consumo / Energía | Global | 0.36% | 0.05% | -6.02% | -8.30% | 1.13% | 1.80% | 15.37% | $256.93 |
PICP | LU0280433847 | Pictet | Pictet Premium Brands | Acciones | Global | 2.70% | 1.35% | 1.70% | 1.06% | 9.91% | 5.82% | 20.63% | $300.28 |
PIRO | LU1279333675 | Pictet | Pictet Robotics | Acciones | Global | 10.82% | 2.86% | 41.31% | 4.94% | 14.39% | - | 25.82% | $355.11 |
PISC | LU0503635202 | Pictet | Pictet SmartCity | Acciones | Global | 0.85% | 0.74% | 12.93% | -6.82% | 1.60% | - | 18.72% | $222.06 |
PICT | LU0340557775 | Pictet | Pictet Timber | Bienes de Consumo / Energía | Global | -3.29% | 1.22% | 9.34% | -3.13% | 7.77% | 5.17% | 19.40% | $239.94 |
PICW | LU0255980327 | Pictet | Pictet Water | Bienes de Consumo / Energía | Global | 6.48% | 6.11% | 16.25% | 2.57% | 8.89% | 7.42% | 17.12% | $565.53 |
PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | Renta Fija | Global | -0.83% | -1.10% | 3.11% | -2.51% | 0.20% | 1.79% | 4.72% | $28.82 |
PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | Renta Fija | Global | 0.32% | -0.64% | 5.57% | -0.15% | 1.92% | 3.11% | 5.30% | $15.55 |
PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | Propiedad | Global | 1.02% | 0.55% | 5.12% | -0.81% | 0.66% | - | 3.27% | $10.89 |
PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | Acciones | Global | 6.24% | 2.63% | 21.43% | 5.06% | 11.17% | 10.65% | 16.96% | $53.50 |
PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | Renta Fija | United States | 1.02% | 0.32% | 7.64% | -0.09% | 1.98% | 3.11% | 7.06% | $34.64 |
SCAC | LU0232504117 | Schroders | SCH AS Commodity | Bienes de Consumo / Energía | Global | 2.98% | 4.35% | 0.80% | 4.62% | 6.40% | -3.61% | 16.80% | $84.44 |
SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | Acciones | Asia Pacific ex Japan | 4.43% | 8.73% | 1.66% | -9.55% | 0.77% | 4.97% | 17.98% | $21.27 |
SCBR | LU0228659784 | Schroders | SCH BRIC | Acciones | Emerging Markets | 5.10% | 9.47% | -0.80% | -13.72% | -3.47% | 1.86% | 19.44% | $212.62 |
SCCO | LU0244354667 | Schroders | SCH China Opportunities | Acciones | Single Country | 0.96% | 13.13% | -16.10% | -18.72% | -3.81% | 3.10% | 25.06% | $314.54 |
SCFM | LU0562313402 | Schroders | SCH Frontier Markets | Acciones | Emerging Markets | 11.55% | 8.58% | 32.45% | 12.75% | 10.23% | 3.87% | 11.45% | $234.82 |
SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | Renta Fija | Global | -1.12% | 0.50% | 3.11% | -6.31% | 1.14% | 2.36% | 10.27% | $161.54 |
SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | Acciones | Global | -0.13% | 0.27% | 3.47% | -4.62% | 3.51% | 4.48% | 17.48% | $260.37 |
SCJE | LU0903425923 | Schroders | SCH Japanese Equity | Acciones | Single Country | 11.00% | 5.12% | 25.68% | 11.69% | 11.53% | 9.50% | 14.75% | $278.52 |
SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | Mixto / Asignación de Activos | Global | 2.54% | 2.89% | 12.36% | -1.19% | 4.16% | - | 12.08% | $215.86 |
SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | Acciones | United States | 1.54% | 1.15% | 9.27% | -0.44% | 6.24% | 7.33% | 17.23% | $439.90 |
Código | ISIN | Familia de Fondos | Nombre del Fondo | Clase de Activo |
Universo de Inversión |
Hasta la fecha | 3 meses | 1 año | 3 años anualiz. | 5 años anualiz. | 10 años anualiz. | 3 años de Volatilidad | Precio Unitario |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACAIE | LU0232525203 | AllianceBernstein | AB American Income | Renta Fija | United States | 0.36% | -0.39% | 5.77% | 1.30% | 1.40% | 4.45% | 7.06% | €27.85 |
ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | Acciones | Emerging Markets | 5.24% | 7.57% | 8.47% | -6.16% | 1.18% | 4.38% | 16.09% | €40.35 |
ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | Renta Fija | Global | 3.45% | 2.14% | 14.07% | 4.54% | 3.06% | 5.15% | 7.28% | €16.21 |
ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | Acciones | Global | 5.74% | 5.15% | 16.50% | 5.46% | 6.81% | 7.07% | 12.74% | €20.62 |
ACILE | LU0252216485 | AllianceBernstein | AB India Growth | Acciones | Single Country | 7.98% | 7.65% | 30.02% | 11.40% | 7.91% | 10.23% | 12.97% | €199.69 |
ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | Acciones | Global | 3.75% | 1.37% | 10.78% | 9.59% | 11.78% | 12.92% | 13.70% | €528.78 |
ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | Renta Fija | Asia Pacific ex Japan | 3.25% | 1.49% | 0.22% | -0.32% | 0.52% | 3.64% | 7.45% | €18.41 |
ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Inversiones Alternativas | United States | 7.04% | 3.68% | 15.31% | 6.94% | 6.53% | 7.36% | 7.69% | €25.38 |
ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | Renta Fija | Global | 2.84% | 1.70% | 6.36% | 4.23% | 1.54% | 3.09% | 6.82% | €17.38 |
ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | Acciones | Global | 2.92% | 0.22% | 13.58% | 1.48% | 9.35% | 11.02% | 16.28% | €36.71 |
ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | Acciones | Global | 2.91% | 0.20% | 13.58% | 1.47% | 9.35% | 10.77% | 16.29% | €107.62 |
ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | Acciones | United States | 5.11% | 1.46% | 20.45% | 5.92% | 12.58% | 14.77% | 16.17% | €40.28 |
BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | Acciones | Asia Pacific ex Japan | 3.80% | 8.10% | 1.59% | -12.83% | -2.08% | - | 16.04% | €11.48 |
BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | Renta Fija | Asia Pacific ex Japan | 3.28% | 1.06% | 5.43% | -2.21% | -1.03% | 3.51% | 7.74% | €32.44 |
BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | Acciones | Europe | 9.97% | 6.63% | 16.54% | 4.26% | 11.64% | 9.91% | 17.85% | €44.68 |
BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | Renta Fija | Emerging Markets | 1.02% | 0.65% | 5.00% | -4.20% | -0.70% | 0.81% | 5.66% | €10.92 |
BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | Renta Fija | Emerging Markets | 4.74% | 4.07% | 19.51% | 2.73% | 1.85% | 5.06% | 8.85% | €17.89 |
BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | Equivalentes a Efectivo | Europe | 1.10% | 0.84% | 3.17% | 0.71% | -0.05% | -0.91% | 0.27% | €96.47 |
BRGAE | LU0171283459 | BlackRock | BR Global Allocation | Mixto / Asignación de Activos | Global | 5.75% | 3.12% | 12.91% | 3.04% | 6.63% | 6.91% | 8.23% | €69.69 |
BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | Acciones | Latin America | -7.27% | -2.45% | 20.91% | 8.41% | 1.02% | 2.35% | 24.82% | €66.50 |
BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | Mixto / Asignación de Activos | Global | 0.12% | 0.14% | 2.60% | -2.55% | -0.58% | - | 5.28% | €102.54 |
BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | Mixto / Asignación de Activos | Global | 5.46% | 2.82% | 13.63% | 1.85% | 5.46% | - | 11.18% | €153.48 |
BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | Mixto / Asignación de Activos | Global | 3.17% | 1.84% | 8.48% | 0.49% | 2.53% | - | 7.99% | €128.11 |
BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | Bienes de Consumo / Energía | Global | -0.98% | 3.26% | -0.33% | 2.48% | 12.04% | 9.72% | 17.23% | €15.22 |
BRWME | LU0172157280 | BlackRock | BR World Mining Fund | Bienes de Consumo / Energía | Global | 4.10% | 10.08% | 3.58% | 4.05% | 12.69% | 6.14% | 27.17% | €59.97 |
TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | Renta Fija | Asia Pacific ex Japan | -4.94% | -3.26% | -4.94% | -1.10% | -2.84% | 0.56% | 6.11% | €16.93 |
FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | Acciones | Asia Pacific ex Japan | 7.83% | 7.56% | 16.26% | 5.45% | 5.04% | 8.30% | 12.17% | €77.28 |
FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | Acciones | Global | 4.21% | -1.74% | 14.88% | -3.98% | 4.57% | - | 21.44% | €11.89 |
TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | Acciones | Emerging Markets | 16.46% | 10.54% | 44.17% | -16.27% | -8.03% | -2.25% | 0.00% | €15.21 |
TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | Acciones | Emerging Markets | 7.15% | 6.69% | 14.73% | 5.70% | 5.07% | 7.69% | 11.96% | €19.78 |
FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | Acciones | Emerging Markets | 2.09% | 4.28% | 6.94% | -10.85% | -1.67% | -0.14% | 18.12% | €8.78 |
TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | Acciones | Emerging Markets | 14.43% | 10.28% | 28.98% | 12.24% | 6.10% | 4.31% | 11.31% | €29.82 |
TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | Renta Fija | Global | -5.81% | -5.15% | -4.83% | -0.80% | -3.65% | 0.92% | 7.05% | €22.84 |
FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | Renta Fija | Global | 0.50% | 0.07% | 2.90% | 2.21% | 2.28% | 4.20% | 6.74% | €14.18 |
TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | Renta Fija | Global | -1.43% | -1.56% | 2.46% | -1.35% | -4.49% | 0.40% | 7.88% | €22.05 |
FINAE | LU1129995152 | Franklin Templeton | FT Income | Mixto / Asignación de Activos | United States | -0.29% | -0.38% | 1.17% | -1.28% | 0.81% | - | 9.13% | €10.39 |
FINFE | LU0231205187 | Franklin Templeton | FT India | Acciones | Single Country | 9.49% | 5.20% | 35.60% | 17.65% | 12.55% | 13.17% | 13.70% | €73.59 |
TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | Inversiones Alternativas | Global | 4.33% | 3.40% | 4.33% | -2.25% | -0.42% | - | 4.02% | €10.35 |
FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | Acciones | Global | -1.35% | -1.29% | -0.75% | 4.99% | 4.83% | - | 12.21% | €14.57 |
FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | Acciones | Global | 2.95% | 1.43% | 14.63% | 5.35% | 5.03% | 6.89% | 14.08% | €96.04 |
FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | Bienes de Consumo / Energía | Global | 8.40% | 11.11% | 13.48% | 19.82% | 7.78% | 0.53% | 24.42% | €8.00 |
FTCFE | LU0260870158 | Franklin Templeton | FT Technology | Acciones | Global | 11.59% | 2.34% | 44.20% | 5.54% | 14.63% | 19.52% | 26.57% | €40.16 |
FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | Acciones | United States | 12.12% | 4.33% | 35.41% | 5.73% | 11.83% | 14.06% | 20.89% | €28.41 |
GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | Renta Fija | Global | 4.63% | 2.17% | 14.02% | -2.45% | -0.09% | 2.07% | 7.18% | €14.22 |
GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | Inversiones Alternativas | Emerging Markets | -5.15% | -4.75% | -7.90% | -5.54% | -2.02% | -1.02% | 4.19% | €10.54 |
GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | Mixto / Asignación de Activos | Global | 3.42% | 3.28% | 7.50% | -2.23% | 1.95% | - | 7.71% | €13.24 |
GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | Mixto / Asignación de Activos | Global | 3.08% | 2.83% | 6.52% | -2.00% | 1.41% | - | 6.31% | €11.79 |
GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | Mixto / Asignación de Activos | Global | 3.57% | 3.42% | 8.19% | -2.08% | 2.67% | - | 8.84% | €12.53 |
ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | Acciones | Emerging Markets | 11.90% | 18.24% | 5.00% | -17.10% | -8.48% | 0.44% | 29.51% | €18.24 |
ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | Acciones | Single Country | -5.65% | -3.23% | 18.22% | 1.20% | -3.51% | -1.81% | 29.73% | €23.55 |
ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | Acciones | Latin America | -2.39% | -0.72% | 17.09% | 7.17% | 0.12% | 0.10% | 22.56% | €15.83 |
ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Acciones | Emerging Markets | 7.53% | 9.45% | 12.20% | -3.80% | 0.81% | 3.19% | 14.87% | €38.50 |
IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | Acciones | Single Country | 8.88% | 4.19% | 21.74% | 4.37% | 5.39% | 7.04% | 14.00% | €16.13 |
ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Acciones | Asia Pacific ex Japan | -0.56% | 2.58% | 0.64% | -2.30% | -0.60% | 1.63% | 13.81% | €39.36 |
ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | Acciones | Single Country | 10.48% | 9.36% | 26.10% | 2.61% | 13.14% | 10.97% | 17.89% | €74.64 |
ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | Acciones | Global | 7.72% | 4.56% | 21.67% | 8.13% | 9.86% | 9.78% | 12.70% | €65.87 |
ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | Bienes de Consumo / Energía | Global | 14.21% | 14.16% | 17.47% | 13.04% | 13.48% | - | 12.13% | €41.89 |
ISSPE | IE0031442068 | iShares | iShares S&P 500 | Acciones | United States | 8.69% | 4.89% | 26.15% | 10.55% | 12.53% | 13.21% | 13.39% | €46.85 |
HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | Inversiones Alternativas | Global | 2.10% | 1.61% | 5.58% | 1.74% | 2.09% | 1.99% | 3.21% | €7.61 |
JHGEE | LU0200076213 | Janus Henderson | JH Global Equity | Acciones | Global | 14.29% | 9.06% | 26.23% | 6.08% | 9.66% | 12.50% | 14.94% | €28.08 |
JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | Acciones | Global | 5.58% | 1.36% | 8.75% | 7.31% | - | - | 0.00% | €12.68 |
JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | Acciones | Single Country | 4.37% | 10.78% | -8.36% | -17.16% | -6.88% | 3.74% | 23.59% | €13.15 |
JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | Renta Fija | Europe | 1.43% | 0.29% | 9.41% | -1.29% | 0.96% | 2.78% | 5.38% | €158.10 |
JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | Acciones | Europe | 7.52% | 7.01% | 16.69% | 6.94% | 7.78% | 6.41% | 15.00% | €70.49 |
JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | Renta Fija | Global | 1.82% | 0.92% | 8.14% | -3.04% | 0.40% | 2.24% | 6.09% | €132.97 |
HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | Propiedad | Global | -4.29% | -1.97% | -0.64% | -2.94% | 1.09% | 5.94% | 15.35% | €21.89 |
HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology | Acciones | Global | 20.02% | 6.91% | 47.59% | 10.45% | 16.55% | 18.71% | 19.34% | €180.93 |
HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | Acciones | Europe | 7.99% | 7.57% | 12.32% | 3.07% | 5.24% | 2.88% | 7.64% | €19.60 |
HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | Acciones | Europe | 5.46% | 6.80% | 6.17% | -0.40% | 7.64% | 7.73% | 16.57% | €72.58 |
JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | Renta Fija | United States | -0.37% | -1.65% | 2.97% | -3.28% | - | - | 5.03% | €10.75 |
JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | Acciones | United States | 4.38% | 3.61% | 16.48% | 1.03% | 5.08% | 4.82% | 18.04% | €28.13 |
JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | Mixto / Asignación de Activos | Global | 1.98% | 0.82% | 6.05% | -2.31% | 2.30% | 3.25% | 8.12% | €2,097.32 |
JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | Renta Fija | Global | -1.72% | -1.79% | 0.50% | -2.58% | -0.07% | 0.88% | 4.81% | €87.67 |
JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | Mixto / Asignación de Activos | Global | -0.04% | -0.27% | 2.80% | -1.98% | 0.67% | 1.72% | 7.81% | €144.06 |
JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | Renta Fija | Global | 0.32% | -0.28% | 1.89% | -2.89% | -0.42% | - | 4.60% | €80.68 |
JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | Acciones | Latin America | -2.48% | -0.67% | 22.18% | 9.39% | 4.69% | 3.57% | 23.60% | €98.45 |
JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | Acciones | United States | 10.62% | 3.65% | 30.80% | 3.52% | 14.30% | 13.55% | 18.52% | €34.06 |
JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | Acciones | United States | 8.78% | 4.59% | 24.96% | 9.96% | 13.57% | 13.91% | 13.55% | €402.56 |
JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | Acciones | United States | 8.88% | 0.71% | 47.01% | 5.60% | 17.06% | 21.77% | 26.27% | €825.29 |
JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | Acciones | United States | 7.01% | 5.71% | 14.66% | 8.86% | 9.82% | - | 12.02% | €174.99 |
AHLGE | GG00B3CZNT35 | Man Investments | Man AHL Diversified Guernsey | Inversiones Alternativas | Global | 19.34% | 17.96% | 15.76% | 4.93% | 7.20% | 5.43% | 17.39% | €1.68 |
MGSBE | IE00BKBDPD54 | Man Investments | Man GLG Strategic Bond | Renta Fija | Global | 0.14% | -0.59% | 3.33% | -1.95% | - | - | 5.46% | €0.90 |
MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | Renta Fija | Global | 3.63% | 2.71% | 9.73% | 1.77% | 5.39% | - | 5.10% | €138.04 |
MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | Mixto / Asignación de Activos | Global | 4.43% | 3.68% | 10.43% | 1.36% | 3.55% | - | 10.14% | €140.65 |
MFESE | LU0125944966 | MFS | MFS European Smaller Companies | Acciones | Europe | 5.63% | 3.83% | 6.53% | 0.75% | 3.76% | 7.00% | 14.50% | €76.68 |
MFEVE | LU0125951151 | MFS | MFS European Value | Acciones | Europe | 2.09% | 0.53% | 0.25% | 2.57% | 5.45% | 7.72% | 14.25% | €60.46 |
MFTRE | LU0219418836 | MFS | MFS Global Total Return | Mixto / Asignación de Activos | Global | 2.67% | 2.02% | 8.51% | 3.61% | 4.69% | 6.07% | 7.90% | €25.76 |
MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | Mixto / Asignación de Activos | Global | 1.38% | 0.32% | 9.10% | 2.35% | 4.17% | 7.06% | 6.70% | €24.94 |
MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Acciones | Emerging Markets | 4.69% | 4.49% | 10.63% | -5.14% | 0.00% | 2.74% | 18.73% | €79.30 |
MSDDE | LU0333229507 | Morgan Stanley | MS Emerging Markets Domestic Debt | Renta Fija | Emerging Markets | -3.13% | -1.65% | 0.50% | -4.98% | -2.78% | -3.60% | 10.08% | €17.93 |
MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | Renta Fija | Europe | -1.46% | -0.74% | 3.21% | -4.99% | -2.31% | -0.01% | 5.94% | €14.81 |
MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | Renta Fija | Europe | 0.14% | 0.00% | 6.47% | -2.52% | -0.46% | 1.08% | 5.06% | €50.69 |
MSEPE | LU0078113650 | Morgan Stanley | MS European Property | Propiedad | Europe | -2.04% | 0.58% | 13.99% | -5.81% | -4.13% | 0.91% | 21.76% | €29.26 |
MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | Acciones | Global | -0.35% | -3.89% | 3.26% | -0.10% | 4.56% | 6.32% | 14.71% | €105.67 |
MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | Acciones | Global | 9.78% | 3.55% | 29.61% | -6.50% | 6.30% | 11.15% | 26.61% | €98.31 |
MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | Acciones | United States | 3.90% | 2.13% | 34.60% | -14.54% | 4.89% | 13.51% | 39.70% | €141.61 |
INLCE | LU1578889609 | Ninety One | INV Latin American Corporate Debt | Renta Fija | Latin America | 0.66% | 0.46% | 5.92% | -1.89% | -0.28% | - | 5.41% | €19.86 |
INAEE | LU1784132018 | Ninety One | NO Asian Equity | Acciones | Asia Pacific ex Japan | 6.76% | 9.24% | 7.91% | -9.58% | -2.15% | - | 16.41% | €15.96 |
INEEE | LU0440694585 | Ninety One | NO European Equity | Acciones | Europe | 8.81% | 6.19% | 13.65% | 4.55% | 5.41% | 6.21% | 14.11% | €67.03 |
NOGEE | LU1939256001 | Ninety One | NO Global Environment | Acciones | Global | 4.40% | 8.40% | 0.38% | -0.18% | 9.71% | - | 16.12% | €33.95 |
INGFE | LU0846948197 | Ninety One | NO Global Franchise | Acciones | Global | 1.82% | -2.79% | 11.35% | 4.68% | 7.64% | 10.44% | 14.21% | €60.94 |
INGGE | LU1578889864 | Ninety One | NO Global Gold | Bienes de Consumo / Energía | Global | 4.37% | 14.08% | -8.15% | -4.49% | 5.89% | - | 33.55% | €23.66 |
NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | Mixto / Asignación de Activos | Global | -0.61% | 3.02% | -4.84% | - | - | - | 0.00% | €18.07 |
INGME | LU1570387610 | Ninety One | NO Global Multi-Asset Income | Mixto / Asignación de Activos | Global | -0.84% | -0.50% | 0.55% | -2.22% | -0.52% | - | 3.98% | €20.05 |
CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | Mixto / Asignación de Activos | Global | 2.72% | 2.36% | 6.69% | -3.85% | 0.95% | - | 10.51% | €1.17 |
CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | Mixto / Asignación de Activos | Global | 5.22% | 3.56% | 12.99% | -2.46% | 2.65% | - | 12.24% | €1.27 |
FSEFE | LU0690374615 | Other | Fundsmith Equity | Acciones | Global | 9.03% | 3.95% | 10.80% | 5.58% | 8.96% | 14.12% | 13.49% | €57.99 |
IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | Renta Fija | Global | -1.67% | -1.30% | 3.07% | -4.77% | -1.34% | 0.70% | 6.56% | €9.79 |
IVGCE | LU0482497798 | Other | Invesco Greater China | Acciones | Asia Pacific ex Japan | 4.55% | 11.49% | -5.62% | -18.85% | -6.36% | 0.01% | 22.54% | €31.93 |
PIDIE | LU0340554913 | Pictet | Pictet Digital | Acciones | Global | 16.42% | 3.83% | 49.58% | 2.34% | 8.34% | 13.63% | 19.90% | €506.30 |
PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | Acciones | Global | 7.96% | 5.73% | 19.36% | 5.60% | 10.85% | 11.17% | 17.04% | €350.54 |
PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | Acciones | Global | 5.44% | 2.40% | 16.62% | 1.39% | 7.17% | 9.24% | 15.24% | €357.46 |
PICAE | LU0366534344 | Pictet | Pictet Nutrition | Bienes de Consumo / Energía | Global | 2.78% | 1.30% | -3.92% | -4.55% | 2.08% | 4.48% | 12.78% | €239.94 |
PICPE | LU0217139020 | Pictet | Pictet Premium Brands | Acciones | Global | 5.18% | 2.61% | 3.96% | 5.18% | 10.95% | 8.60% | 17.69% | €280.36 |
PIROE | LU1279334210 | Pictet | Pictet Robotics | Acciones | Global | 13.49% | 4.14% | 44.47% | 9.24% | 15.47% | - | 23.21% | €331.63 |
PISCE | LU0503634221 | Pictet | Pictet SmartCity | Acciones | Global | 3.29% | 2.00% | 15.45% | -3.00% | 2.56% | - | 15.98% | €207.39 |
PICTE | LU0340559557 | Pictet | Pictet Timber | Bienes de Consumo / Energía | Global | -0.95% | 2.49% | 11.78% | 0.83% | 8.77% | 7.93% | 16.43% | €223.94 |
PICWE | LU0104884860 | Pictet | Pictet Water | Bienes de Consumo / Energía | Global | 9.05% | 7.43% | 18.85% | 6.76% | 9.92% | 10.24% | 14.77% | €528.15 |
PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | Renta Fija | Global | -1.33% | -1.46% | 1.22% | -4.24% | -1.60% | 0.10% | 4.72% | €22.33 |
PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | Renta Fija | Global | -0.15% | -1.06% | 3.58% | -2.04% | -0.08% | 1.32% | 5.29% | €13.01 |
PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | Renta Fija | United States | 0.51% | -0.04% | 5.60% | -1.91% | -0.02% | 1.31% | 7.07% | €25.63 |
SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | Bienes de Consumo / Energía | Global | 2.43% | 3.95% | -1.23% | 2.61% | 4.26% | -5.42% | 16.86% | €62.88 |
SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | Acciones | Asia Pacific ex Japan | 6.92% | 10.12% | 4.11% | -5.81% | 1.73% | 7.72% | 15.61% | €19.84 |
SCBRE | LU0232931963 | Schroders | SCH BRIC | Acciones | Emerging Markets | 7.61% | 10.86% | 1.59% | -10.14% | -2.55% | 4.53% | 18.03% | €198.65 |
SCFME | LU2407913743 | Schroders | SCH Frontier Markets | Acciones | Emerging Markets | 13.39% | 9.49% | 34.66% | - | - | - | 0.00% | €130.17 |
SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | Renta Fija | Global | -1.68% | 0.11% | 1.15% | -8.16% | -0.90% | 0.60% | 10.26% | €133.21 |
SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | Acciones | Global | 2.23% | 1.38% | 6.32% | -1.22% | 3.96% | 6.71% | 14.44% | €226.27 |
SCGCE | LU0365775922 | Schroders | SCH Greater China | Acciones | Single Country | 6.16% | 14.15% | -5.07% | -11.42% | 1.22% | 8.29% | 20.90% | €62.71 |
SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | Acciones | Single Country | 10.47% | 4.74% | 23.50% | 9.53% | 9.42% | 7.84% | 14.76% | €168.19 |
SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | Mixto / Asignación de Activos | Global | 1.94% | 2.46% | 10.08% | -3.34% | 1.89% | - | 12.07% | €133.61 |
SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | Acciones | United States | 4.11% | 2.39% | 12.83% | 3.61% | 7.24% | 10.17% | 14.86% | €409.28 |
Código | ISIN | Familia de Fondos | Nombre del Fondo | Clase de Activo |
Universo de Inversión |
Hasta la fecha | 3 meses | 1 año | 3 años anualiz. | 5 años anualiz. | 10 años anualiz. | 3 años de Volatilidad | Precio Unitario |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACAIG | LU0689625878 | AllianceBernstein | AB American Income | Renta Fija | United States | -4.25% | -4.07% | -4.07% | -8.62% | -5.62% | -3.87% | 6.18% | £10.14 |
AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | Mixto / Asignación de Activos | Emerging Markets | 6.44% | 6.29% | 14.97% | -5.28% | 0.49% | 1.35% | 13.50% | £15.21 |
ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | Renta Fija | Global | -1.72% | -2.00% | 2.18% | -7.14% | -5.74% | -4.70% | 7.07% | £10.29 |
ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | Renta Fija | Asia Pacific ex Japan | 1.88% | 1.61% | -2.48% | -0.91% | 0.39% | 4.04% | 7.89% | £15.74 |
ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Inversiones Alternativas | United States | 4.18% | 1.86% | 10.97% | 2.17% | 4.42% | 3.70% | 7.28% | £25.18 |
ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | Renta Fija | Global | -0.79% | -0.97% | 0.00% | -2.59% | -2.12% | -2.27% | 1.51% | £11.25 |
ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | Acciones | United States | 2.38% | -0.24% | 15.86% | 0.53% | 9.78% | 10.42% | 18.59% | £54.20 |
BRADG | LU0171270639 | BlackRock | BR Asian Dragon | Acciones | Asia Pacific ex Japan | 3.93% | 7.41% | -0.45% | -5.02% | 1.10% | 7.08% | 14.43% | £35.67 |
BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | Renta Fija | Europe | -0.19% | -0.28% | 6.30% | -2.02% | -0.17% | - | 5.52% | £10.63 |
BREUG | LU0986743572 | BlackRock | BR Euro-Markets | Acciones | Europe | 13.02% | 8.23% | 17.41% | 6.96% | 9.38% | 7.13% | 17.70% | £21.18 |
BRESG | LU1023063255 | BlackRock | BR European Special Situations | Acciones | Europe | 9.35% | 6.88% | 13.72% | 4.11% | 8.26% | 8.56% | 17.99% | £22.22 |
BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | Renta Fija | Global | -0.74% | -0.74% | 3.79% | -1.10% | 0.77% | - | 3.18% | £10.67 |
BRGAG | LU0236177068 | BlackRock | BR Global Allocation | Mixto / Asignación de Activos | Global | 3.11% | 1.72% | 9.57% | -2.19% | 4.22% | 3.02% | 10.65% | £36.17 |
BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | Renta Fija | Global | 1.45% | 0.62% | 8.51% | -0.93% | 1.50% | 2.01% | 6.35% | £19.63 |
BRLAG | LU0171289738 | BlackRock | BR Latin America | Acciones | Latin America | -8.67% | -2.54% | 17.57% | 7.78% | 0.88% | 2.75% | 25.14% | £56.87 |
BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | Mixto / Asignación de Activos | Global | 0.50% | 0.43% | 3.89% | -1.43% | 0.26% | - | 5.30% | £104.25 |
BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | Mixto / Asignación de Activos | Global | 5.84% | 3.12% | 14.93% | 2.89% | 6.08% | - | 11.22% | £139.97 |
BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | Mixto / Asignación de Activos | Global | 3.57% | 2.14% | 9.77% | 1.57% | 3.24% | - | 8.02% | £121.96 |
BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | Equivalentes a Efectivo | Global | 1.55% | 1.16% | 4.60% | 2.23% | 1.39% | 0.74% | 0.27% | £114.65 |
BRUKG | LU0011847091 | BlackRock | BR United Kingdom | Acciones | Single Country | 5.10% | 4.05% | 11.77% | 0.04% | 3.55% | 5.60% | 14.25% | £133.47 |
BRBVG | LU0171296279 | BlackRock | BR US Basic Value | Acciones | United States | 6.23% | 5.58% | 13.51% | 7.71% | 8.11% | 9.15% | 11.40% | £101.05 |
BRWBG | LU0808759830 | BlackRock | BR World Bond | Renta Fija | Global | -1.87% | -1.61% | 1.48% | -4.02% | -1.07% | 0.36% | 5.06% | £11.00 |
BRWTG | LU0171311680 | BlackRock | BR World Technology | Acciones | Global | 13.51% | 3.90% | 39.96% | 2.95% | 16.37% | 21.15% | 22.49% | £62.66 |
GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | Renta Fija | Global | 3.50% | 2.04% | 12.43% | -1.18% | 1.66% | 4.09% | 6.44% | £20.93 |
GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | Mixto / Asignación de Activos | Global | 3.87% | 3.62% | 9.14% | -0.84% | 3.15% | - | 7.73% | £14.27 |
GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | Mixto / Asignación de Activos | Global | 3.53% | 3.17% | 8.14% | -0.61% | 2.60% | - | 6.32% | £13.62 |
GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | Mixto / Asignación de Activos | Global | 4.02% | 3.76% | 9.84% | -0.69% | 3.89% | - | 8.86% | £15.79 |
ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Acciones | Emerging Markets | 9.89% | 20.36% | 1.68% | -17.11% | -8.56% | 0.84% | 29.95% | £15.58 |
ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | Acciones | Single Country | -6.45% | -2.33% | 14.68% | 1.38% | -3.55% | -1.40% | 29.66% | £20.15 |
ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Acciones | Latin America | -4.07% | -0.28% | 13.70% | 7.06% | 0.06% | 0.52% | 23.07% | £13.55 |
ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Acciones | Emerging Markets | 6.10% | 9.32% | 9.01% | -3.78% | 0.79% | 3.58% | 14.74% | £32.96 |
IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | Acciones | Single Country | 7.33% | 4.35% | 18.17% | 4.28% | 5.36% | 7.49% | 13.83% | £13.81 |
ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Acciones | Asia Pacific ex Japan | -1.82% | 2.74% | -2.22% | -2.54% | -0.63% | 2.08% | 13.55% | £33.72 |
ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | Acciones | Single Country | 9.02% | 9.30% | 22.21% | 3.06% | 13.05% | 11.41% | 17.44% | £63.80 |
ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | Acciones | Global | 6.33% | 3.37% | 18.15% | 8.12% | 9.83% | 10.24% | 12.27% | £56.43 |
ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | Bienes de Consumo / Energía | Global | 12.64% | 14.51% | 14.07% | 12.62% | 13.43% | 8.87% | 12.56% | £35.87 |
ISSPG | IE0031442068 | iShares | iShares S&P 500 | Acciones | United States | 7.27% | 2.92% | 22.53% | 10.50% | 12.49% | 13.67% | 13.00% | £40.12 |
ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | Renta Fija | United States | -4.46% | -4.09% | -6.42% | -6.52% | - | - | 6.02% | £4.13 |
HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | Inversiones Alternativas | Global | 2.38% | 1.80% | 6.89% | 2.97% | 3.13% | 2.91% | 3.19% | £3.52 |
JHGEG | LU0200077294 | Janus Henderson | JH Global Equity | Acciones | Global | 12.58% | 8.86% | 22.33% | 5.44% | 9.51% | 12.94% | 14.41% | £13.76 |
HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | Propiedad | Global | -5.73% | -2.05% | -3.43% | -3.52% | 0.83% | 6.29% | 14.98% | £18.59 |
HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology | Acciones | Global | 18.21% | 6.81% | 43.51% | 9.80% | 16.39% | 19.18% | 18.73% | £154.82 |
HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | Inversiones Alternativas | Europe | 8.40% | 7.82% | 13.74% | 4.30% | 6.15% | - | 7.59% | £14.07 |
JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | Mixto / Asignación de Activos | Global | -1.31% | -1.51% | 1.83% | -1.44% | 0.88% | - | 4.82% | £107.37 |
JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | Renta Fija | Global | 0.74% | 0.02% | 3.29% | -1.75% | - | - | 4.62% | £99.90 |
AHLGG | LU0428380553 | Man Investments | Man AHL Trend | Inversiones Alternativas | Global | 10.91% | 11.51% | 11.01% | 3.35% | 4.72% | 6.37% | 13.09% | £168.24 |
MAEEG | IE00B08F1W51 | Man Investments | Man GLG European Equity Leaders | Acciones | Europe | -9.41% | -5.04% | 1.18% | 5.55% | 3.99% | 6.64% | 18.40% | £179.84 |
MGCBG | IE00B7510G27 | Man Investments | Man GLG Global Convertibles | Renta Fija | Global | -1.00% | -0.32% | 5.65% | -3.99% | 0.26% | 0.36% | 8.03% | £119.81 |
MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | Acciones | Single Country | 19.20% | 12.52% | 45.58% | 25.70% | 15.86% | 10.69% | 15.89% | £337.62 |
MGSBG | IE00BGT6GQ84 | Man Investments | Man GLG Strategic Bond | Renta Fija | Global | 0.57% | -0.29% | 4.82% | -0.67% | -0.07% | 3.15% | 5.46% | £1.50 |
MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | Mixto / Asignación de Activos | Global | 4.87% | 3.99% | 11.94% | 2.52% | - | - | 10.14% | £113.29 |
MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | Renta Fija | Emerging Markets | 0.47% | 1.50% | 7.88% | -2.72% | 0.18% | 2.39% | 8.74% | £14.93 |
MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | Acciones | Emerging Markets | 4.04% | 6.63% | 8.66% | -7.04% | -1.31% | 1.79% | 16.37% | £10.29 |
MFEVH | LU1320600379 | MFS | MFS European Value | Acciones | Europe | 0.69% | 0.84% | -2.34% | 2.68% | 6.08% | -1.22% | 14.62% | £20.47 |
MFSGG | LU1320599852 | MFS | MFS Global Equity | Acciones | Global | 1.50% | 0.04% | 3.48% | 3.08% | 7.11% | 8.51% | 12.93% | £22.33 |
MFTRH | LU0925731761 | MFS | MFS Global Total Return | Mixto / Asignación de Activos | Global | 0.07% | 0.49% | 4.85% | -0.76% | 3.06% | 3.85% | 10.27% | £14.28 |
MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | Mixto / Asignación de Activos | Global | -0.93% | -1.27% | 5.98% | -1.75% | 2.74% | 4.99% | 8.68% | £20.19 |
MFUKH | LU0583245583 | MFS | MFS UK Equity | Acciones | Europe | 3.71% | 4.14% | 1.16% | 2.77% | 2.96% | 4.21% | 12.54% | £20.11 |
MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | Acciones | Asia Pacific ex Japan | 10.68% | 17.83% | 3.74% | -15.71% | 0.02% | - | 25.60% | £44.88 |
MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | Acciones | Global | 0.37% | -3.39% | 5.69% | 1.98% | 6.32% | 7.90% | 14.72% | £76.35 |
MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | Acciones | United States | 2.93% | -0.50% | 27.40% | -16.38% | 0.85% | - | 38.12% | £45.61 |
INHIG | LU0416338241 | Ninety One | NO European High Yield Bond | Renta Fija | Global | 0.77% | 5.49% | 3.85% | -2.24% | 0.64% | 1.94% | 6.50% | £90.27 |
INUKG | LU0345775018 | Ninety One | NO UK Alpha | Acciones | Single Country | 1.15% | 1.15% | 2.95% | 0.99% | 1.55% | 3.69% | 12.96% | £20.27 |
CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | Mixto / Asignación de Activos | Global | 3.07% | 2.59% | 7.92% | -2.82% | 1.74% | - | 10.53% | £1.08 |
CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | Mixto / Asignación de Activos | Global | 5.62% | 3.87% | 14.49% | -1.41% | 3.45% | - | 12.18% | £1.29 |
FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity Fund | Acciones | Global | 6.56% | 2.66% | 7.20% | 5.04% | 9.02% | 14.84% | 13.31% | £6.44 |
IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | Renta Fija | Single Country | -0.68% | -0.12% | 6.68% | -1.17% | 1.25% | 2.48% | 7.37% | £5.21 |
PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | Acciones | Emerging Markets | 5.82% | 8.90% | 9.02% | -9.68% | - | - | 16.00% | £466.54 |
PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | Acciones | Single Country | 6.68% | 3.85% | 13.43% | 3.64% | 6.81% | 9.69% | 14.32% | £96.76 |
SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | Bienes de Consumo / Energía | Global | 2.86% | 4.25% | 0.15% | 3.74% | 5.24% | -4.61% | 16.84% | £64.76 |
SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | Renta Fija | Emerging Markets | 1.99% | 2.71% | 8.90% | 1.73% | 0.26% | 4.13% | 7.50% | £146.55 |
SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | Renta Fija | Emerging Markets | 2.29% | 3.32% | 8.94% | -0.18% | 0.17% | 4.56% | 8.12% | £153.40 |
SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | Renta Fija | Global | -1.27% | 0.38% | 2.57% | -6.99% | 0.11% | 1.48% | 10.28% | £157.27 |
SCUKG | LU0106244527 | Schroders | SCH UK Equity | Acciones | Single Country | 1.91% | 1.51% | -4.38% | -1.31% | -1.40% | 1.38% | 15.18% | £4.90 |