Rendimientos
Filtrar por Administradora de Fondos:
Filtrar por Clase de Activo:
Filtrar por Universo de Inversión:
| 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 | -4.95% | -1.27% | 13.66% | 10.93% | -3.36% | - | 0.00% | $15.56 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | Renta Fija | United States | -0.06% | -0.68% | 3.15% | 5.03% | 0.59% | 2.22% | 5.07% | $33.68 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | Renta Fija | Emerging Markets | 3.72% | 0.97% | 11.76% | 10.28% | 2.19% | 2.93% | 6.82% | $39.63 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | Acciones | Emerging Markets | 24.38% | 7.24% | 42.04% | 18.97% | 5.03% | 7.52% | 18.53% | $73.62 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | Renta Fija | Europe | 1.56% | 1.51% | 3.79% | 6.87% | 2.36% | 3.59% | 3.93% | $22.19 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | Renta Fija | Global | 1.87% | 0.75% | 5.29% | 7.80% | 2.97% | 3.75% | 4.27% | $20.12 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | Acciones | Global | 9.18% | 3.48% | 27.30% | 17.87% | 9.39% | 8.99% | 13.83% | $33.90 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | Acciones | Single Country | -10.59% | -1.92% | -12.55% | 2.95% | 0.76% | 3.87% | 14.41% | $220.38 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | Acciones | Global | -0.14% | 2.96% | 11.70% | 4.24% | 2.60% | 8.46% | 14.71% | $592.85 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | Acciones | Global | 2.77% | 3.82% | 6.79% | 12.27% | 7.82% | 9.09% | 11.60% | $53.49 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | Renta Fija | Asia Pacific ex Japan | 3.42% | 0.71% | 6.72% | 5.23% | 0.05% | 2.09% | 4.01% | $22.71 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | Inversiones Alternativas | United States | 3.53% | 3.15% | 7.64% | 9.31% | 5.41% | 6.34% | 5.96% | $33.10 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | Renta Fija | Europe | -1.43% | -1.43% | 1.18% | 7.46% | 0.76% | 2.80% | 7.65% | $34.44 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | Acciones | Global | 2.49% | 4.10% | 2.42% | 4.86% | 0.74% | 9.24% | 15.38% | $44.94 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | Acciones | United States | 5.10% | 7.58% | 8.46% | 8.17% | 4.08% | 12.24% | 14.95% | $51.55 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | Acciones | Asia Pacific ex Japan | 18.32% | 14.78% | 40.62% | 19.49% | 4.90% | 7.90% | 18.68% | $32.23 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | Renta Fija | Asia Pacific ex Japan | 0.90% | 0.36% | 5.95% | 6.58% | -0.52% | 1.50% | 4.05% | $45.03 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | Acciones | Europe | 5.30% | 2.85% | 10.18% | 9.98% | 3.73% | 10.57% | 18.91% | $60.96 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | Renta Fija | Emerging Markets | 3.96% | 1.47% | 12.84% | 11.94% | 3.68% | 3.58% | 6.36% | $24.17 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | Acciones | Single Country | 6.28% | 1.72% | 24.42% | 15.35% | 6.47% | 8.78% | 18.94% | $25.37 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | Acciones | Single Country | 12.71% | 2.62% | 29.28% | 20.13% | 5.67% | 7.59% | 16.45% | $109.76 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | Mixto / Asignación de Activos | Global | 3.15% | 2.01% | 7.97% | 6.90% | 2.46% | 2.85% | 4.10% | $142.30 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | Mixto / Asignación de Activos | Global | 10.52% | 8.09% | 23.00% | 16.07% | 8.67% | 9.39% | 11.22% | $276.66 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | Mixto / Asignación de Activos | Global | 5.91% | 4.25% | 14.08% | 11.44% | 5.92% | 6.29% | 7.22% | $203.53 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | Bienes de Consumo / Energía | Global | 15.61% | 1.20% | 37.94% | 11.09% | 6.80% | 12.13% | 18.53% | $24.36 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | Equivalentes a Efectivo | United States | 1.67% | 0.79% | 3.44% | 4.19% | 3.23% | 2.06% | 0.11% | $126.63 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | Bienes de Consumo / Energía | Global | 5.83% | -12.54% | 52.14% | 15.88% | 9.71% | 12.51% | 26.42% | $102.22 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | Renta Fija | Asia Pacific ex Japan | -2.59% | -2.23% | -3.72% | -1.14% | -1.78% | -0.68% | 7.13% | $15.78 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | Acciones | Asia Pacific ex Japan | 27.90% | 17.37% | 50.55% | 20.45% | 5.44% | 8.03% | 19.04% | $61.89 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | Acciones | Asia Pacific ex Japan | 8.97% | 6.90% | 7.52% | 10.79% | 3.20% | 6.91% | 13.38% | $74.94 |
| TBCF | LU0229945570 | Franklin Templeton | FT BIC | Acciones | Emerging Markets | 0.85% | -0.29% | 14.45% | 15.11% | 1.86% | 8.04% | 16.83% | $27.41 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | Acciones | Global | 18.70% | 8.77% | 78.20% | 28.11% | 10.90% | 10.35% | 23.13% | $69.96 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | Acciones | Emerging Markets | 15.45% | 2.12% | 27.03% | 26.60% | -5.11% | 1.91% | 19.45% | $26.46 |
| TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | Acciones | Emerging Markets | -10.53% | -8.11% | -10.53% | - | - | - | 315.15% | $0.34 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | Acciones | Emerging Markets | 9.13% | 5.02% | 9.26% | 10.30% | 3.46% | 6.44% | 12.78% | $18.41 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | Acciones | Emerging Markets | 24.76% | 10.93% | 50.64% | 23.81% | 7.64% | 9.98% | 18.76% | $76.84 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | Renta Fija | Global | 2.36% | -0.11% | 6.33% | 1.81% | 0.13% | 0.38% | 8.70% | $28.23 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | Renta Fija | Global | 0.14% | 0.36% | 3.43% | 3.80% | 1.10% | 2.15% | 3.43% | $13.89 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | Renta Fija | Global | 3.34% | 0.67% | 9.51% | 5.10% | 0.61% | 0.35% | 8.69% | $28.43 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | Renta Fija | Emerging Markets | -0.97% | -0.05% | 4.44% | 4.67% | 1.18% | 4.32% | 6.51% | $18.36 |
| FTHY | LU0131126228 | Franklin Templeton | FT High Yield | Renta Fija | United States | 1.47% | 0.35% | 5.39% | 7.74% | 3.65% | 4.68% | 4.12% | $25.61 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | Mixto / Asignación de Activos | United States | 4.50% | 0.68% | 9.89% | 7.81% | 4.47% | 4.80% | 6.72% | $32.77 |
| FINF | LU0231203729 | Franklin Templeton | FT India | Acciones | Single Country | -12.90% | 1.15% | -15.47% | 3.03% | 3.55% | 6.18% | 14.80% | $59.16 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | Inversiones Alternativas | Global | 3.67% | 1.91% | 9.08% | 7.28% | 2.90% | 3.30% | 3.71% | $14.41 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | Acciones | Global | 12.26% | 1.49% | 18.68% | 12.88% | 10.41% | - | 11.76% | $21.79 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | Acciones | Global | 14.13% | 6.17% | 23.52% | 12.41% | 8.22% | 7.54% | 15.90% | $22.53 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | Acciones | Global | 24.45% | 21.30% | 36.87% | 26.31% | 11.16% | 20.62% | 24.32% | $76.14 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | Acciones | United States | 8.64% | 8.62% | 10.98% | 16.06% | 5.18% | 13.25% | 18.99% | $40.72 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | Acciones | Single Country | -14.19% | -3.36% | -3.40% | 4.25% | -9.95% | 0.35% | 24.99% | $20.86 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | Renta Fija | Global | 1.17% | 0.99% | 3.85% | 8.60% | 2.37% | 4.09% | 3.15% | $16.28 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | Inversiones Alternativas | Emerging Markets | 0.26% | -1.10% | 6.59% | 4.07% | 1.36% | 2.26% | 5.53% | $14.87 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | Mixto / Asignación de Activos | Global | 6.60% | 3.49% | 14.56% | 11.03% | 4.17% | 6.15% | 7.43% | $19.49 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | Mixto / Asignación de Activos | Global | 4.16% | 1.60% | 9.89% | 8.54% | 3.04% | 4.97% | 5.29% | $17.21 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | Mixto / Asignación de Activos | Global | 8.70% | 5.09% | 17.76% | 11.71% | 4.58% | 7.08% | 9.68% | $21.32 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | Propiedad | United States | 2.14% | 0.92% | 4.81% | 5.80% | 3.35% | 3.11% | 1.08% | $14.07 |
| MXEA | Index | MSCI EAFE Index | Acciones | Global | 8.25% | 1.51% | 18.48% | 12.68% | 6.06% | 6.59% | 14.48% | $3,131.79 | |
| SPX | US78378X1072 | Index | S&P 500 Index | Acciones | United States | 9.99% | 8.27% | 20.34% | 18.74% | 11.52% | 13.30% | 14.39% | $7,543.59 |
| IVTG | LU3105174372 | Investec | Investec Global Select Equity | Mixto / Asignación de Activos | Global | 2.89% | 5.28% | - | - | - | - | 0.00% | $115.12 |
| GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | Mixto / Asignación de Activos | Global | 3.15% | 1.89% | 10.26% | 10.35% | 3.51% | 5.94% | 7.89% | $192.39 |
| GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | Mixto / Asignación de Activos | Global | 2.33% | 0.58% | 7.85% | 8.04% | 2.11% | 3.56% | 5.29% | $151.81 |
| GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | Mixto / Asignación de Activos | Global | 2.29% | 4.50% | 11.55% | 11.47% | 4.02% | 7.92% | 10.19% | $229.19 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | Inversiones Alternativas | Global | -28.19% | -13.17% | -46.35% | - | - | - | 0.00% | $36.58 |
| ETHA | US46438R1059 | iShares | iShares Ethereum Trust | Inversiones Alternativas | Global | -39.86% | -18.93% | -37.67% | - | - | - | 0.00% | $14.18 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Acciones | Emerging Markets | -12.73% | -7.83% | -6.10% | 5.08% | -9.40% | 0.02% | 25.47% | $23.06 |
| ISGE | US4642873412 | iShares | iShares Global Energy | Bienes de Consumo / Energía | Global | 23.13% | -2.15% | 30.15% | 12.28% | 15.71% | 4.83% | 20.81% | $52.75 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | Acciones | Global | -0.07% | 2.34% | 13.32% | 5.00% | 2.88% | 6.54% | 14.96% | $97.66 |
| ISHT | US4642872919 | iShares | iShares Global Tech | Acciones | Global | 31.18% | 23.97% | 49.23% | 30.03% | 19.08% | 23.42% | 23.59% | $138.92 |
| INDY | US4642895290 | iShares | iShares India 50 | Acciones | Single Country | -13.34% | -3.58% | -19.91% | -1.96% | -1.74% | 3.82% | 13.29% | $42.88 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | Acciones | Single Country | 11.21% | -13.33% | 32.08% | 4.10% | -0.87% | 1.37% | 20.88% | $29.11 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Acciones | Latin America | 10.97% | -9.89% | 35.02% | 7.94% | 4.77% | 3.20% | 19.20% | $20.92 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | Acciones | Emerging Markets | 16.77% | 5.51% | 35.88% | 16.99% | 4.04% | 6.42% | 18.33% | $65.67 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | Acciones | Europe | 5.11% | 0.93% | 14.63% | 13.30% | 6.63% | 7.65% | 17.74% | $68.33 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | Acciones | Single Country | -2.75% | -1.90% | -2.27% | 12.32% | 3.40% | 5.41% | 18.42% | $41.39 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | Acciones | Single Country | -10.69% | -1.95% | -11.27% | 3.26% | 1.86% | 5.37% | 13.88% | $48.73 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | Acciones | Single Country | 15.44% | 5.01% | 29.66% | 14.58% | 6.43% | 7.01% | 19.69% | $93.89 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | Acciones | Single Country | 8.15% | -4.33% | 26.39% | 5.64% | 9.49% | 4.08% | 22.67% | $75.34 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Acciones | Asia Pacific ex Japan | 9.35% | -1.32% | 13.16% | 9.17% | 2.25% | 3.77% | 16.23% | $56.41 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | Acciones | Single Country | 73.14% | 20.66% | 141.78% | 38.11% | 14.16% | 12.72% | 33.45% | $176.98 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | Acciones | Single Country | 58.30% | 25.54% | 84.76% | 37.71% | 17.71% | 18.04% | 23.81% | $191.95 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | Acciones | Single Country | 21.40% | -0.55% | 37.20% | 2.59% | -0.77% | 0.29% | 21.99% | $72.73 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | Acciones | Global | 9.73% | 6.23% | 20.42% | 17.28% | 9.88% | 11.12% | 13.16% | $103.73 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | Bienes de Consumo / Energía | Global | -6.29% | -15.64% | 21.49% | 27.35% | 17.13% | 11.58% | 17.27% | $78.52 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | Acciones | United States | 10.44% | 8.07% | 20.60% | 18.72% | 11.62% | 13.35% | 13.29% | $75.30 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | Renta Fija | United States | -2.15% | -0.63% | -0.87% | -1.09% | -3.59% | - | 6.06% | $4.24 |
| IMUE | US4642877967 | iShares | iShares US Energy | Bienes de Consumo / Energía | United States | 24.61% | 2.02% | 29.16% | 11.99% | 17.11% | 4.57% | 22.53% | $60.50 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | Bienes de Consumo / Energía | United States | 5.86% | -1.25% | 9.62% | 11.75% | 7.61% | 6.00% | 14.93% | $115.94 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | Acciones | Global | 13.70% | 7.06% | 25.25% | 13.30% | 9.33% | 8.69% | 13.61% | $65.38 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | Inversiones Alternativas | Global | 2.27% | 0.92% | 5.15% | 6.71% | 4.62% | 3.83% | 1.73% | $8.15 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | Mixto / Asignación de Activos | Global | 2.92% | 3.12% | 9.01% | 11.57% | 5.53% | 8.58% | 10.07% | $52.86 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | Acciones | Global | 6.51% | 6.19% | 33.46% | 11.25% | 6.49% | 9.59% | 16.15% | $67.21 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Select | Acciones | Global | 7.55% | 2.09% | 15.07% | 16.68% | 6.37% | 11.35% | 14.00% | $28.61 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | Renta Fija | Global | 2.38% | 1.22% | 6.38% | 8.65% | 2.40% | 4.94% | 4.15% | $186.64 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | Propiedad | Global | 11.37% | 2.28% | 14.21% | 6.63% | -0.60% | 4.03% | 15.02% | $29.57 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology Leaders | Acciones | Global | 24.66% | 19.27% | 42.06% | 30.45% | 15.46% | 20.85% | 21.35% | $349.78 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Absolute Return | Inversiones Alternativas | Europe | 3.40% | -0.04% | 11.10% | 9.62% | 5.97% | 5.97% | 7.19% | $23.12 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | Renta Fija | United States | 1.03% | 0.60% | 5.10% | 6.50% | 1.85% | - | 3.85% | $11.74 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | Acciones | United States | 9.21% | 2.19% | 14.87% | 11.58% | 6.81% | 8.43% | 18.26% | $48.51 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | Acciones | Asia Pacific | 8.11% | 4.51% | 16.03% | 9.90% | 6.16% | 5.30% | 13.45% | $32.00 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | Acciones | Single Country | 10.19% | 4.64% | 43.70% | 9.84% | -4.33% | 7.41% | 0.00% | $33.41 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | Mixto / Asignación de Activos | Global | 4.51% | 4.37% | 11.60% | 9.44% | 3.85% | 6.00% | 8.10% | $273.92 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | Renta Fija | Global | 0.95% | 0.69% | 4.66% | 5.27% | 2.15% | 3.23% | 4.03% | $157.32 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | Mixto / Asignación de Activos | Global | 6.73% | 3.44% | 13.29% | 10.16% | 4.60% | 5.24% | 6.86% | $275.82 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | Renta Fija | Global | 1.21% | 0.52% | 4.02% | 5.54% | 1.80% | 3.31% | 2.63% | $146.66 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | Acciones | Latin America | 11.23% | -8.68% | 34.78% | 12.38% | 8.01% | 6.81% | 20.33% | $42.90 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | Acciones | United States | 2.34% | 7.01% | 11.55% | 17.87% | 10.27% | 17.98% | 17.20% | $100.57 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | Acciones | United States | 4.66% | 7.45% | 12.35% | 15.34% | 9.46% | 13.25% | 13.80% | $950.22 |
| JPSP | LU0292454872 | JPMorgan | JPM US Select Equity Plus | Inversiones Alternativas | United States | 6.45% | 7.43% | 14.64% | 18.52% | 12.00% | 14.64% | 13.84% | $64.52 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | Acciones | United States | 13.15% | 19.90% | 23.66% | 22.51% | 10.29% | 22.32% | 25.53% | $154.83 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | Acciones | United States | 13.51% | 8.73% | 20.88% | 13.93% | 8.99% | 10.15% | 12.01% | $49.32 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | Inversiones Alternativas | Global | 5.40% | 1.61% | 38.81% | 4.29% | 3.96% | 4.05% | 16.12% | $2.17 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | Renta Fija | Global | 3.62% | 2.18% | 6.24% | 10.88% | 5.49% | - | 2.62% | $193.21 |
| MIGO | IE000GDY7UP9 | Man Investments | Man Global Investment Grade Opportunities | Renta Fija | Global | 1.78% | 1.08% | 5.69% | - | - | - | 0.00% | $128.13 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | Mixto / Asignación de Activos | Global | 6.38% | 1.13% | 17.46% | 9.29% | 3.28% | - | 10.49% | $140.14 |
| MFCV | LU1985811782 | MFS | MFS Contrarian Value | Acciones | Global | 11.30% | 4.08% | 18.02% | 18.21% | 12.95% | - | 15.71% | $27.57 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | Mixto / Asignación de Activos | Global | 4.85% | 1.45% | 9.25% | 7.23% | 2.45% | 3.76% | 6.42% | $15.35 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | Acciones | Europe | 3.43% | 0.97% | -0.13% | 6.68% | 0.44% | 5.33% | 14.97% | $45.82 |
| MFEV | LU0219440764 | MFS | MFS European Value | Acciones | Europe | 4.38% | -0.17% | 8.10% | 6.91% | 3.39% | 7.31% | 15.28% | $41.91 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | Mixto / Asignación de Activos | Global | 5.02% | 1.61% | 11.17% | 8.81% | 3.92% | 5.14% | 8.61% | $49.77 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | Renta Fija | United States | 0.36% | -0.83% | 2.21% | 2.74% | -0.37% | 1.35% | 4.85% | $16.67 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | Mixto / Asignación de Activos | Global | -1.74% | 0.28% | -2.40% | 5.73% | 1.50% | 5.04% | 9.68% | $24.83 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | Acciones | Single Country | 2.21% | -2.55% | 4.87% | 9.07% | 3.80% | 4.33% | 13.87% | $22.16 |
| MFVF | LU0125979160 | MFS | MFS US Value | Acciones | United States | 7.20% | 4.02% | 13.12% | 11.54% | 6.75% | 8.07% | 11.83% | $51.23 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | Renta Fija | Emerging Markets | 2.69% | 1.17% | 5.92% | 7.93% | 2.01% | 3.17% | 3.57% | $45.06 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Acciones | Emerging Markets | 12.46% | 3.30% | 27.22% | 15.04% | 0.58% | 5.18% | 12.79% | $125.97 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | Acciones | Emerging Markets | 6.13% | 2.67% | 13.46% | 7.29% | -3.70% | 5.74% | 16.59% | $47.29 |
| MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | Renta Fija | Emerging Markets | 4.06% | 0.57% | 13.67% | 8.79% | 4.37% | - | 8.10% | $12.31 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | Renta Fija | Europe | -2.53% | -2.64% | -1.61% | 3.20% | -2.92% | -0.29% | 8.04% | $17.72 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | Renta Fija | Global | -0.99% | -1.20% | 0.92% | 2.74% | -2.03% | 0.45% | 5.76% | $42.92 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | Acciones | Global | -9.10% | -1.14% | -15.22% | -0.50% | -0.27% | 6.50% | 11.48% | $198.93 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | Renta Fija | Global | 0.73% | 0.40% | 4.61% | 5.73% | 2.27% | 3.21% | 3.02% | $42.86 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | Acciones | Global | 3.88% | 8.87% | 1.51% | 16.04% | 3.27% | 13.62% | 19.98% | $167.48 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | Acciones | Global | -1.60% | 1.94% | -5.66% | 3.51% | 1.51% | 7.24% | 11.94% | $61.48 |
| MSGP | LU0266114312 | Morgan Stanley | MS QuantActive Global Property | Propiedad | Global | 9.36% | -3.13% | 16.80% | 10.50% | 1.12% | 1.85% | 14.36% | $34.00 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | Acciones | United States | -3.63% | 9.41% | -1.16% | 18.38% | -3.54% | 13.65% | 30.18% | $246.10 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | Acciones | United States | -2.67% | 4.07% | -1.99% | 5.62% | 3.48% | 11.51% | 14.79% | $65.50 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | Acciones | Asia Pacific ex Japan | 24.24% | 10.15% | 46.06% | 24.03% | 8.09% | 10.14% | 18.21% | $54.89 |
| INEE | LU0345777147 | Ninety One | NO European Equity | Acciones | Europe | 5.20% | 0.15% | 14.11% | 16.28% | 8.16% | 8.50% | 17.07% | $46.10 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | Acciones | Global | 9.43% | 2.87% | 16.18% | 5.80% | 1.40% | - | 14.75% | $40.50 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | Acciones | Global | -2.87% | 4.25% | 1.98% | 8.23% | 3.92% | 8.37% | 12.53% | $98.55 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | Bienes de Consumo / Energía | Global | -13.16% | -23.24% | 55.41% | 36.81% | 19.24% | 10.76% | 38.48% | $49.81 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | Mixto / Asignación de Activos | Global | 2.37% | 2.94% | 10.21% | 5.99% | 2.41% | - | 9.77% | $29.79 |
| INGM | LU0972617095 | Ninety One | NO Global Managed Income | Mixto / Asignación de Activos | Global | 2.26% | 1.07% | 5.34% | 5.30% | 2.30% | 2.98% | 3.06% | $30.36 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | Bienes de Consumo / Energía | Global | 9.68% | -7.37% | 35.33% | 17.67% | 16.08% | 12.06% | 18.84% | $24.13 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | Acciones | Global | 1.92% | 3.38% | 4.40% | 7.88% | 3.95% | 7.03% | 12.23% | $42.47 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | Renta Fija | Latin America | 2.27% | 1.11% | 6.22% | 7.73% | 2.96% | 3.69% | 3.19% | $38.26 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | Acciones | Latin America | 14.81% | -6.06% | 41.78% | 11.07% | 3.75% | 5.21% | 19.18% | $23.72 |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | Mixto / Asignación de Activos | Global | 6.09% | 4.11% | 12.17% | 9.32% | 3.05% | 5.22% | 8.27% | $2.17 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | Mixto / Asignación de Activos | Global | 9.01% | 5.58% | 18.20% | 13.81% | 5.59% | 7.68% | 9.64% | $3.66 |
| FSEF | LU2404859667 | Other | Fundsmith Equity | Acciones | Global | -4.10% | 3.96% | -2.98% | 3.53% | - | - | 13.20% | $10.97 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | Acciones | Single Country | -8.17% | 0.82% | -7.01% | 3.80% | 3.35% | - | 15.75% | $160.52 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | Renta Fija | Global | -0.29% | -0.12% | 3.13% | 5.45% | 0.21% | 2.29% | 4.62% | $13.44 |
| IVGC | LU0048816135 | Other | Invesco Greater China | Acciones | Asia Pacific ex Japan | 10.59% | 5.86% | 32.74% | 16.46% | 0.69% | 6.73% | 21.67% | $90.20 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | Renta Fija | Global | -1.83% | -2.95% | 0.71% | 3.55% | -2.47% | - | 10.25% | $8.56 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | Inversiones Alternativas | Global | 1.93% | 1.09% | 4.73% | 3.69% | - | - | 2.94% | $11.62 |
| IESG | LU0487139049 | Other | Kotak India Growth | Acciones | Single Country | -12.53% | -2.52% | -14.13% | 2.08% | 1.53% | 5.16% | 13.13% | $23.03 |
| IMID | LU0511423146 | Other | Kotak India Midcap | Acciones | Single Country | -4.69% | 2.12% | -6.59% | 7.21% | 5.84% | 8.39% | 15.50% | $37.97 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | Acciones | Single Country | -6.70% | 3.94% | -9.83% | 3.27% | 4.03% | - | 15.92% | $12.39 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | Acciones | Global | 11.00% | 13.23% | 8.83% | 11.17% | 0.97% | - | 17.99% | $227.23 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | Acciones | Single Country | -10.65% | -0.49% | -13.08% | 4.69% | 5.23% | - | 14.56% | $249.07 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | Acciones | Single Country | -10.11% | 2.74% | -14.26% | 0.49% | -1.05% | 6.79% | 14.86% | $19.17 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | Acciones | Global | 13.12% | 22.68% | 18.52% | 24.07% | 7.30% | 12.61% | 21.42% | $822.19 |
| PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | Mixto / Asignación de Activos | Emerging Markets | 11.42% | 4.40% | 25.46% | 15.31% | 5.51% | - | 11.94% | $127.30 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | Acciones | Global | 14.24% | 7.29% | 12.61% | 8.44% | 3.75% | 9.77% | 15.66% | $446.60 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | Acciones | Global | 7.40% | 10.07% | 12.78% | 9.94% | 2.54% | 8.37% | 14.69% | $476.10 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | Bienes de Consumo / Energía | Global | 1.08% | 3.96% | -6.73% | -2.69% | -6.04% | 2.27% | 13.14% | $248.62 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | Acciones | Global | -5.47% | 1.27% | -1.82% | 2.13% | 0.87% | 8.65% | 17.88% | $321.87 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | Acciones | Global | 12.46% | 20.57% | 31.96% | 21.68% | 11.34% | 17.77% | 24.13% | $537.98 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | Acciones | Global | 5.12% | 2.14% | 2.44% | 7.03% | -1.37% | - | 14.18% | $258.20 |
| PICT | LU0340557775 | Pictet | Pictet Timber | Bienes de Consumo / Energía | Global | -4.31% | -4.48% | -7.66% | -4.08% | -3.72% | 4.39% | 17.37% | $208.27 |
| PICW | LU0255980327 | Pictet | Pictet Water | Bienes de Consumo / Energía | Global | -1.71% | -3.76% | -2.91% | 5.03% | 1.50% | 7.04% | 14.11% | $582.48 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | Renta Fija | Global | -0.54% | -0.22% | 2.70% | 4.18% | 0.18% | 1.63% | 4.39% | $31.58 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | Renta Fija | Global | 0.39% | -0.28% | 5.43% | 6.10% | 2.58% | 3.62% | 4.42% | $17.87 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | Propiedad | Global | 0.66% | -0.57% | 4.34% | 5.54% | 1.77% | - | 3.12% | $12.25 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | Acciones | Global | 10.19% | 8.58% | 21.10% | 19.20% | 10.87% | 13.55% | 14.66% | $80.76 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | Renta Fija | United States | 0.70% | 0.20% | 4.59% | 7.11% | 2.61% | 4.03% | 4.26% | $40.11 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | Bienes de Consumo / Energía | Global | 20.72% | -4.27% | 33.40% | 12.50% | 9.52% | 5.45% | 13.57% | $120.47 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | Acciones | Asia Pacific ex Japan | 21.64% | 11.90% | 49.51% | 18.90% | 5.91% | 10.40% | 19.02% | $36.71 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | Acciones | Emerging Markets | -10.08% | -5.08% | 4.05% | 4.10% | -5.20% | 4.25% | 16.02% | $253.06 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | Acciones | Single Country | -11.46% | -7.52% | 4.28% | 1.98% | -7.51% | 4.17% | 24.15% | $396.21 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | Acciones | Emerging Markets | 10.27% | 2.63% | 24.80% | 21.09% | 15.10% | 10.53% | 10.91% | $348.42 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | Renta Fija | Global | 11.42% | 5.24% | 17.79% | 10.47% | 2.19% | 5.23% | 8.59% | $219.99 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | Acciones | Global | 14.73% | 4.14% | 20.10% | 9.14% | 2.77% | 6.64% | 15.57% | $341.64 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | Acciones | Single Country | 17.33% | 6.29% | 45.45% | 23.47% | 16.65% | 13.79% | 18.18% | $443.32 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | Mixto / Asignación de Activos | Global | 10.93% | 4.57% | 22.28% | 14.70% | 6.42% | 6.56% | 9.71% | $308.62 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | Acciones | United States | 18.17% | 7.63% | 29.50% | 11.36% | 6.15% | 8.32% | 16.17% | $588.28 |
| SCTR | LU1516354237 | Schroders | Schroder ISF Global Target Return | Mixto / Asignación de Activos | Global | 4.26% | 1.43% | 13.52% | 11.06% | 5.57% | - | 5.45% | $169.88 |
| 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 | 2.54% | 2.54% | 5.40% | 4.44% | 1.31% | 1.95% | 7.41% | €29.49 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | Acciones | Emerging Markets | 27.60% | 10.72% | 45.10% | 18.28% | 5.77% | 7.23% | 17.48% | €64.44 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | Renta Fija | Global | 4.51% | 4.08% | 7.57% | 7.21% | 3.72% | 3.47% | 7.17% | €17.62 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | Acciones | Global | 12.00% | 6.84% | 30.07% | 17.20% | 10.17% | 8.69% | 13.62% | €29.67 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | Acciones | Single Country | -8.17% | 1.38% | -10.47% | 2.57% | 1.68% | 3.81% | 14.37% | €175.03 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | Acciones | Global | 2.46% | 6.31% | 14.13% | 3.64% | 3.33% | 8.16% | 14.46% | €519.02 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | Renta Fija | Asia Pacific ex Japan | 5.99% | 4.12% | 9.42% | 4.70% | 0.85% | 1.89% | 6.08% | €19.98 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Inversiones Alternativas | United States | 6.23% | 6.50% | 9.98% | 8.81% | 6.17% | 6.06% | 8.35% | €28.99 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | Renta Fija | Global | 3.52% | 3.76% | 4.88% | 3.33% | 2.50% | 0.96% | 6.55% | €17.64 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | Acciones | Global | 5.16% | 7.49% | 4.63% | 4.25% | 1.45% | 8.94% | 14.93% | €39.34 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | Acciones | Global | 5.14% | 7.48% | 4.63% | 4.25% | 1.46% | 8.97% | 14.92% | €115.33 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | Acciones | United States | 7.84% | 11.10% | 10.83% | 7.56% | 4.83% | 11.93% | 14.99% | €45.14 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | Acciones | Asia Pacific ex Japan | 16.52% | 14.02% | 36.82% | 16.71% | 2.16% | 5.16% | 18.67% | €18.06 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | Renta Fija | Asia Pacific ex Japan | 3.04% | 3.22% | 7.52% | 5.34% | -0.39% | 0.68% | 6.89% | €34.89 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | Acciones | Europe | 7.82% | 5.95% | 12.37% | 9.24% | 4.38% | 10.24% | 16.68% | €53.22 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | Renta Fija | Emerging Markets | 0.08% | 0.67% | 2.91% | 4.87% | -0.81% | 0.97% | 3.50% | €12.04 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | Renta Fija | Emerging Markets | 6.46% | 4.51% | 15.11% | 11.19% | 4.34% | 3.27% | 7.78% | €21.10 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | Equivalentes a Efectivo | Europe | 0.76% | 0.38% | 1.43% | 2.35% | 1.36% | 0.11% | 0.11% | €100.79 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | Mixto / Asignación de Activos | Global | 8.24% | 7.26% | 16.45% | 11.02% | 5.54% | 6.75% | 9.13% | €86.17 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | Acciones | Latin America | 8.92% | -8.36% | 22.39% | 3.18% | 4.83% | 3.53% | 20.41% | €71.44 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | Mixto / Asignación de Activos | Global | 2.16% | 1.59% | 5.82% | 4.96% | 0.51% | 0.93% | 4.09% | €115.63 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | Mixto / Asignación de Activos | Global | 9.38% | 7.62% | 20.40% | 13.93% | 6.45% | 7.37% | 11.19% | €207.27 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | Mixto / Asignación de Activos | Global | 4.86% | 3.81% | 11.77% | 9.39% | 3.84% | 4.29% | 7.20% | €157.31 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | Bienes de Consumo / Energía | Global | 18.36% | 4.26% | 40.67% | 10.35% | 7.48% | 11.79% | 17.24% | €21.27 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | Bienes de Consumo / Energía | Global | 8.35% | -9.91% | 55.17% | 15.10% | 10.41% | 12.17% | 24.21% | €89.24 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | Renta Fija | Asia Pacific ex Japan | -0.12% | 0.85% | -1.71% | -1.72% | -1.08% | -0.96% | 5.98% | €16.70 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | Acciones | Asia Pacific ex Japan | 11.81% | 10.38% | 9.85% | 10.16% | 3.93% | 6.62% | 12.55% | €89.53 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | Acciones | Global | 17.25% | 8.18% | 74.20% | 25.52% | 8.47% | - | 23.17% | €19.58 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | Acciones | Emerging Markets | 18.44% | 5.46% | 29.77% | 25.90% | -4.42% | 1.64% | 16.95% | €23.19 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | Acciones | Emerging Markets | 12.01% | 8.47% | 11.68% | 9.66% | 4.21% | 6.15% | 11.81% | €23.04 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | Acciones | Emerging Markets | 23.49% | 10.55% | 47.40% | 22.22% | 5.83% | 7.72% | 18.69% | €16.14 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | Acciones | Emerging Markets | 12.13% | 7.07% | 20.88% | 16.78% | 11.20% | 7.00% | 10.50% | €39.37 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | Renta Fija | Global | 5.01% | 3.13% | 8.66% | 1.23% | 0.84% | 0.11% | 7.11% | €24.72 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | Renta Fija | Global | 2.79% | 3.58% | 5.58% | 3.20% | 1.82% | 1.89% | 6.75% | €14.76 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | Renta Fija | Global | 6.01% | 3.93% | 11.92% | 4.49% | 1.33% | 0.08% | 7.03% | €24.88 |
| FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | Renta Fija | United States | 4.06% | 3.62% | 7.67% | 7.11% | 4.37% | - | 7.04% | €14.60 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | Mixto / Asignación de Activos | United States | 3.58% | 0.25% | 7.62% | 5.80% | 2.27% | 2.60% | 6.67% | €12.14 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | Acciones | Single Country | -10.64% | 4.43% | -13.65% | 2.45% | 4.29% | 5.89% | 14.92% | €62.65 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | Inversiones Alternativas | Global | 2.80% | 1.56% | 7.02% | 5.39% | 1.09% | 1.26% | 3.69% | €11.74 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | Acciones | Global | 11.31% | 1.04% | 16.50% | 11.00% | 8.57% | - | 11.77% | €19.49 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | Acciones | Global | 7.62% | 7.28% | 11.59% | 9.46% | 6.18% | 5.89% | 13.45% | €113.14 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | Bienes de Consumo / Energía | Global | 18.29% | -1.11% | 40.95% | 14.60% | 17.52% | 5.77% | 18.63% | €10.67 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | Acciones | Global | 27.69% | 25.25% | 39.83% | 25.59% | 11.95% | 20.29% | 24.11% | €66.81 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | Acciones | United States | 11.43% | 12.13% | 13.37% | 15.39% | 5.92% | 12.94% | 19.06% | €35.69 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | Renta Fija | Global | 0.69% | 1.20% | 1.54% | 7.88% | 0.30% | 2.33% | 3.40% | €15.70 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | Inversiones Alternativas | Emerging Markets | -1.02% | -1.78% | 4.26% | 2.02% | -0.61% | 0.21% | 5.74% | €12.14 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | Mixto / Asignación de Activos | Global | 5.45% | 3.00% | 12.13% | 9.01% | 2.22% | 4.06% | 7.41% | €16.06 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | Mixto / Asignación de Activos | Global | 3.12% | 1.16% | 7.64% | 6.60% | 1.13% | 2.90% | 5.28% | €13.44 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | Mixto / Asignación de Activos | Global | 7.46% | 4.58% | 15.19% | 9.65% | 2.59% | - | 9.66% | €15.44 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | Acciones | Emerging Markets | -10.49% | -4.86% | -4.38% | 4.35% | -8.80% | -0.29% | 24.85% | €20.18 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | Acciones | Single Country | 14.24% | -10.52% | 33.72% | 3.46% | -0.23% | 1.03% | 20.02% | €25.45 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | Acciones | Latin America | 13.78% | -7.12% | 36.91% | 7.23% | 5.42% | 2.85% | 17.92% | €18.28 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Acciones | Emerging Markets | 19.18% | 8.44% | 36.36% | 16.86% | 5.15% | 6.40% | 16.27% | €56.97 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | Acciones | Single Country | 17.74% | 8.84% | 35.55% | 15.65% | 8.22% | 7.13% | 17.70% | €21.53 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Acciones | Asia Pacific ex Japan | 12.32% | 2.00% | 15.00% | 8.59% | 2.97% | 3.44% | 14.48% | €49.41 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | Acciones | Single Country | 62.10% | 29.09% | 87.43% | 36.90% | 18.51% | 17.64% | 22.82% | €167.66 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | Acciones | Global | 12.64% | 9.59% | 22.22% | 16.57% | 10.58% | 10.75% | 13.04% | €90.65 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | Bienes de Consumo / Energía | Global | -3.81% | -13.02% | 23.05% | 26.59% | 17.89% | - | 16.39% | €68.63 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | Acciones | United States | 13.34% | 11.46% | 22.32% | 18.01% | 12.32% | 12.97% | 13.80% | €65.81 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | Inversiones Alternativas | Global | 1.41% | 0.53% | 3.20% | 5.06% | 2.88% | 2.04% | 1.82% | €8.39 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | Acciones | Global | 9.27% | 9.59% | 36.32% | 10.62% | 7.25% | - | 16.06% | €15.20 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Select | Acciones | Global | 10.44% | 5.34% | 17.48% | 15.99% | 7.06% | 11.01% | 13.78% | €35.45 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | Acciones | Single Country | -0.35% | -2.45% | 14.99% | 6.81% | -5.45% | 2.67% | 21.39% | €17.11 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | Renta Fija | Europe | 1.27% | 1.69% | 2.81% | 7.04% | 1.61% | 3.15% | 3.25% | €179.14 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | Acciones | Europe | 13.73% | 6.42% | 21.32% | 17.26% | 10.49% | 9.19% | 14.38% | €100.26 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | Renta Fija | Global | 1.44% | 0.82% | 4.30% | 6.70% | 0.51% | 2.88% | 4.14% | €151.23 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | Propiedad | Global | 14.04% | 5.35% | 16.49% | 5.92% | 0.03% | 3.79% | 14.31% | €26.00 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology Leaders | Acciones | Global | 27.64% | 22.86% | 44.88% | 29.57% | 16.19% | 20.48% | 20.99% | €305.20 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Absolute Return | Inversiones Alternativas | Europe | 2.50% | -0.40% | 9.01% | 7.80% | 4.05% | 4.14% | 7.23% | €22.15 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | Acciones | Europe | 9.23% | 4.42% | 10.54% | 9.61% | 3.68% | 9.12% | 16.04% | €89.70 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | Renta Fija | United States | 0.00% | 0.17% | 2.93% | 4.44% | -0.08% | - | 3.83% | €11.96 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | Acciones | United States | 7.99% | 1.69% | 12.21% | 9.37% | 4.44% | 5.93% | 18.25% | €33.64 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | Mixto / Asignación de Activos | Global | 3.37% | 3.91% | 9.17% | 7.37% | 1.71% | 3.89% | 8.09% | €2,483.93 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | Renta Fija | Global | -0.05% | 0.28% | 2.47% | 3.26% | 0.12% | 1.15% | 4.02% | €95.82 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | Mixto / Asignación de Activos | Global | 5.62% | 2.97% | 10.92% | 8.02% | 2.46% | 3.12% | 6.83% | €176.23 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | Renta Fija | Global | 0.27% | 0.10% | 1.93% | 3.61% | -0.16% | 1.27% | 2.62% | €87.58 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | Acciones | Latin America | 13.87% | -5.94% | 37.42% | 11.62% | 8.68% | 6.48% | 19.09% | €124.85 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | Acciones | United States | 0.89% | 6.48% | 8.78% | 15.54% | 7.81% | 15.44% | 17.18% | €46.33 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | Acciones | United States | 7.17% | 10.68% | 14.57% | 14.56% | 10.15% | 12.90% | 13.77% | €517.21 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | Acciones | United States | 15.87% | 23.51% | 26.14% | 21.71% | 11.01% | 21.96% | 25.18% | €1,278.48 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | Acciones | United States | 16.22% | 11.99% | 23.23% | 13.14% | 9.67% | 9.75% | 12.37% | €222.45 |
| AHLGE | GG00B3CZNT35 | Man Investments | Man AHL Diversified Guernsey | Inversiones Alternativas | Global | 3.85% | 1.04% | 33.13% | 1.09% | 1.26% | 1.66% | 17.39% | €1.56 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | Renta Fija | Global | 2.72% | 1.78% | 4.21% | 8.98% | 3.67% | - | 2.61% | €160.97 |
| MIGOE | IE000MI53C66 | Man Investments | Man Global Investment Grade Opportunities | Renta Fija | Global | 0.90% | 0.69% | 3.67% | 10.22% | - | - | 3.73% | €136.04 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | Mixto / Asignación de Activos | Global | 5.43% | 0.72% | 15.16% | 7.36% | 1.44% | - | 10.50% | €157.08 |
| MFCVE | LU2459474701 | MFS | MFS Contrarian Value | Acciones | Global | 14.20% | 7.52% | 20.60% | 17.57% | - | - | 13.52% | €23.89 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | Acciones | Europe | 6.12% | 4.25% | 2.03% | 6.09% | 1.14% | 5.05% | 12.31% | €83.59 |
| MFEVE | LU0125951151 | MFS | MFS European Value | Acciones | Europe | 7.10% | 3.07% | 10.44% | 6.33% | 4.10% | 7.03% | 12.93% | €72.13 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | Mixto / Asignación de Activos | Global | 7.75% | 4.93% | 13.58% | 8.21% | 4.65% | 4.85% | 8.13% | €30.03 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | Mixto / Asignación de Activos | Global | 0.74% | 3.48% | -0.33% | 5.14% | 2.19% | 4.75% | 9.28% | €27.08 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Acciones | Emerging Markets | 15.15% | 6.40% | 29.73% | 14.27% | 1.22% | 4.86% | 11.85% | €109.97 |
| MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | Renta Fija | Emerging Markets | 6.53% | 3.63% | 15.87% | 8.07% | 5.02% | - | 6.34% | €12.56 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | Renta Fija | Europe | -0.19% | 0.32% | 0.32% | 2.51% | -2.30% | -0.59% | 4.04% | €15.47 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | Renta Fija | Europe | 0.40% | 0.70% | 1.29% | 4.52% | -0.09% | 1.16% | 3.05% | €54.85 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | Acciones | Global | -10.22% | -1.64% | -17.22% | -2.59% | -2.53% | 4.08% | 11.49% | €97.65 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | Acciones | Global | 2.51% | 8.25% | -0.98% | 13.59% | 0.71% | 10.90% | 19.96% | €127.13 |
| MSGPE | LU0552900242 | Morgan Stanley | MS QuantActive Global Property | Propiedad | Global | 8.42% | -4.59% | 14.17% | 8.08% | -1.19% | - | 14.31% | €29.73 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | Acciones | United States | -1.32% | 12.71% | 0.80% | 17.59% | -2.93% | 13.31% | 30.00% | €214.85 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | Acciones | Asia Pacific ex Japan | 22.49% | 9.54% | 42.23% | 21.12% | 5.29% | - | 18.25% | €27.45 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | Acciones | Europe | 7.93% | 3.41% | 16.53% | 15.63% | 8.91% | 8.21% | 14.64% | €92.37 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | Acciones | Global | 12.24% | 6.20% | 18.63% | 5.20% | 2.10% | - | 13.48% | €40.25 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | Acciones | Global | -0.35% | 7.65% | 4.12% | 7.63% | 4.64% | 8.08% | 12.48% | €71.08 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | Bienes de Consumo / Energía | Global | -14.89% | -23.88% | 50.51% | 32.69% | 15.38% | - | 38.56% | €56.14 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | Mixto / Asignación de Activos | Global | 5.02% | 6.31% | 12.54% | 5.43% | - | - | 10.27% | €20.73 |
| INGME | LU1570387610 | Ninety One | NO Global Managed Income | Mixto / Asignación de Activos | Global | 1.31% | 0.65% | 3.18% | 3.24% | 0.22% | - | 3.06% | €21.71 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | Renta Fija | Latin America | 1.18% | 0.63% | 3.97% | 5.60% | 0.74% | - | 3.18% | €22.28 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | Mixto / Asignación de Activos | Global | 4.95% | 3.68% | 9.75% | 7.15% | 0.88% | 2.91% | 8.25% | €1.39 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | Mixto / Asignación de Activos | Global | 7.94% | 5.15% | 15.79% | 11.65% | 3.39% | 5.28% | 9.71% | €1.64 |
| FSEFE | LU0690374615 | Other | Fundsmith Equity | Acciones | Global | -1.32% | 7.66% | -0.40% | 3.01% | 1.13% | 8.15% | 12.48% | €56.60 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | Renta Fija | Global | -1.24% | -0.52% | 1.06% | 3.39% | -1.84% | 0.15% | 4.60% | €10.51 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | Acciones | Asia Pacific ex Japan | 8.94% | 5.23% | 29.09% | 13.67% | -2.10% | 4.08% | 21.66% | €50.32 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | Acciones | Global | 15.83% | 26.37% | 20.87% | 23.23% | 7.98% | 12.26% | 21.25% | €717.49 |
| PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | Mixto / Asignación de Activos | Emerging Markets | 14.82% | 7.19% | 28.65% | 13.89% | 6.35% | - | 10.84% | €135.03 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | Acciones | Global | 16.98% | 10.52% | 14.84% | 7.71% | 4.40% | 9.42% | 14.56% | €389.85 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | Acciones | Global | 9.97% | 13.38% | 15.02% | 9.20% | 3.19% | 8.04% | 14.01% | €415.67 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | Bienes de Consumo / Energía | Global | 3.51% | 7.10% | -4.88% | -3.34% | -5.45% | 1.95% | 12.07% | €217.04 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | Acciones | Global | -3.20% | 4.31% | 0.13% | 1.44% | 1.50% | 8.31% | 16.76% | €280.92 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | Acciones | Global | 15.15% | 24.21% | 34.58% | 20.86% | 12.04% | 17.41% | 23.54% | €469.67 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | Acciones | Global | 7.64% | 5.21% | 4.48% | 6.31% | -0.75% | - | 13.39% | €225.42 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | Bienes de Consumo / Energía | Global | -2.02% | -1.60% | -5.83% | -4.72% | -3.11% | 4.06% | 16.24% | €181.70 |
| PICWE | LU0104884860 | Pictet | Pictet Water | Bienes de Consumo / Energía | Global | 0.64% | -0.86% | -0.99% | 4.32% | 2.14% | 6.71% | 13.38% | €508.52 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | Renta Fija | Global | -1.47% | -0.59% | 0.64% | 2.26% | -1.68% | -0.36% | 4.38% | €23.47 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | Renta Fija | Global | -0.62% | -0.76% | 3.24% | 4.11% | 0.58% | 1.51% | 4.39% | €14.33 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | Renta Fija | United States | -0.25% | -0.18% | 2.52% | 5.15% | 0.67% | 1.92% | 4.24% | €28.48 |
| SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | Bienes de Consumo / Energía | Global | 19.67% | -4.71% | 30.62% | 10.30% | 7.34% | 3.20% | 13.58% | €85.78 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | Acciones | Asia Pacific ex Japan | 24.56% | 15.41% | 52.63% | 18.13% | 6.59% | 10.08% | 17.92% | €32.00 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | Acciones | Emerging Markets | -7.92% | -2.10% | 6.22% | 3.42% | -4.59% | 3.94% | 15.13% | €221.00 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | Acciones | Emerging Markets | 13.11% | 6.58% | 27.76% | 20.35% | - | - | 10.53% | €182.13 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | Renta Fija | Global | 10.24% | 4.74% | 15.19% | 8.28% | 0.07% | 3.02% | 8.59% | €173.32 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | Acciones | Global | 17.18% | 7.27% | 22.00% | 7.90% | 2.92% | 5.80% | 14.91% | €274.08 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | Acciones | Single Country | 9.60% | 5.53% | 31.63% | 10.69% | -0.76% | 8.66% | 21.34% | €89.23 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | Acciones | Single Country | 16.08% | 5.82% | 42.32% | 21.26% | 14.39% | 11.57% | 18.17% | €256.91 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | Mixto / Asignación de Activos | Global | 9.70% | 4.08% | 19.32% | 12.28% | 4.05% | 4.20% | 9.70% | €181.98 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | Acciones | United States | 21.01% | 11.01% | 32.20% | 10.64% | 6.83% | 8.00% | 16.17% | €510.85 |
| SCTRE | LU1900986727 | Schroders | Schroder ISF Global Target Return | Mixto / Asignación de Activos | Global | 3.23% | 0.99% | 11.12% | 8.96% | 3.54% | - | 5.45% | €118.50 |
| 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 | -3.20% | -2.25% | -3.20% | -1.58% | -5.69% | -3.72% | 4.95% | £9.99 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | Mixto / Asignación de Activos | Emerging Markets | 15.07% | 4.15% | 30.76% | 19.20% | 5.64% | 5.59% | 13.71% | £23.59 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | Renta Fija | Global | -1.93% | -1.17% | -2.40% | -0.10% | -4.71% | -3.76% | 4.54% | £10.16 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | Renta Fija | Asia Pacific ex Japan | 4.04% | 1.92% | 7.52% | 4.51% | 0.78% | 2.19% | 5.57% | £17.01 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Inversiones Alternativas | United States | 3.46% | 3.14% | 7.42% | 8.99% | 4.88% | 5.34% | 5.93% | £30.54 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | Renta Fija | Global | -0.79% | -0.35% | -0.79% | 0.56% | -1.29% | -1.61% | 1.32% | £11.36 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | Acciones | United States | 4.82% | 7.54% | 7.86% | 7.59% | 3.08% | 10.75% | 14.91% | £64.33 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | Acciones | Asia Pacific ex Japan | 17.09% | 10.44% | 37.27% | 14.96% | 5.57% | 8.16% | 16.43% | £54.07 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | Renta Fija | Europe | 1.45% | 1.27% | 3.38% | 5.85% | 0.97% | - | 3.37% | £11.93 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | Acciones | Europe | 7.80% | 6.01% | 13.78% | 13.36% | 8.51% | 9.25% | 16.73% | £27.50 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | Acciones | Europe | 7.91% | 4.77% | 4.11% | 4.12% | 1.47% | 7.08% | 16.97% | £23.06 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | Renta Fija | Global | 1.16% | 0.83% | 4.72% | 5.70% | 1.98% | 2.07% | 3.26% | £12.21 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | Mixto / Asignación de Activos | Global | 5.43% | 4.04% | 13.65% | 11.19% | 3.94% | 5.78% | 9.68% | £47.37 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | Renta Fija | Global | 1.69% | 1.15% | 5.43% | 7.67% | 2.24% | 3.49% | 3.61% | £22.92 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | Acciones | Latin America | 6.74% | -9.94% | 20.58% | 3.08% | 4.88% | 3.75% | 20.37% | £60.99 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | Mixto / Asignación de Activos | Global | 3.08% | 2.01% | 7.81% | 6.62% | 1.93% | - | 4.09% | £122.02 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | Mixto / Asignación de Activos | Global | 10.32% | 8.03% | 22.58% | 15.61% | 7.83% | - | 11.18% | £195.68 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | Mixto / Asignación de Activos | Global | 5.79% | 4.22% | 13.83% | 11.07% | 5.24% | - | 7.20% | £155.24 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | Equivalentes a Efectivo | Global | 1.70% | 0.81% | 3.39% | 4.10% | 3.05% | 1.57% | 0.09% | £124.66 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | Acciones | Single Country | 1.56% | -0.52% | 4.27% | 8.82% | 2.21% | 6.04% | 11.68% | £154.20 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | Acciones | United States | 13.38% | 10.85% | 23.89% | 13.90% | 10.28% | 8.76% | 11.01% | £130.54 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | Renta Fija | Global | 0.00% | 0.00% | 2.65% | 3.48% | -0.91% | 0.31% | 4.42% | £12.01 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | Acciones | Global | 29.96% | 24.10% | 45.96% | 28.92% | 12.63% | 23.18% | 23.32% | £109.89 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | Renta Fija | Global | 1.50% | 1.49% | 3.84% | 9.00% | 1.63% | 4.08% | 3.05% | £23.91 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | Mixto / Asignación de Activos | Global | 6.41% | 3.45% | 14.34% | 10.91% | 3.88% | 5.42% | 7.43% | £18.01 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | Mixto / Asignación de Activos | Global | 4.06% | 1.59% | 9.73% | 8.46% | 2.78% | 4.25% | 5.29% | £16.17 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | Mixto / Asignación de Activos | Global | 8.47% | 5.05% | 17.47% | 11.54% | 4.24% | 6.33% | 9.69% | £20.24 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Acciones | Emerging Markets | -12.95% | -7.43% | -7.00% | 3.95% | -8.93% | -0.19% | 23.74% | £17.06 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | Acciones | Single Country | 11.35% | -12.83% | 30.57% | 2.96% | -0.21% | 1.16% | 20.17% | £21.54 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Acciones | Latin America | 10.83% | -9.33% | 33.97% | 6.92% | 5.34% | 2.99% | 17.79% | £15.50 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Acciones | Emerging Markets | 16.17% | 5.64% | 33.41% | 16.34% | 5.05% | 6.55% | 15.53% | £48.31 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | Acciones | Single Country | 14.99% | 6.26% | 32.61% | 15.18% | 8.13% | 7.28% | 17.31% | £18.26 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Acciones | Asia Pacific ex Japan | 9.40% | -0.69% | 12.20% | 8.07% | 2.81% | 3.57% | 13.52% | £41.83 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | Acciones | Single Country | 57.66% | 26.33% | 83.00% | 36.25% | 18.35% | 17.78% | 21.81% | £141.95 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | Acciones | Global | 9.79% | 6.89% | 19.62% | 16.10% | 10.47% | 10.91% | 11.98% | £76.90 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | Bienes de Consumo / Energía | Global | -6.30% | -15.17% | 20.55% | 26.04% | 17.77% | 11.37% | 16.69% | £58.19 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | Acciones | United States | 10.47% | 8.74% | 19.69% | 17.53% | 12.23% | 13.13% | 12.81% | £55.82 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | Renta Fija | United States | -1.91% | -0.40% | -0.53% | -1.17% | -4.04% | - | 5.90% | £4.18 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | Inversiones Alternativas | Global | 2.32% | 0.95% | 5.15% | 6.67% | 4.35% | 3.20% | 1.74% | £4.02 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Select | Acciones | Global | 8.30% | 3.46% | 15.42% | 15.84% | 7.09% | 11.28% | 12.79% | £17.37 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | Propiedad | Global | 11.71% | 3.52% | 14.73% | 5.80% | 0.07% | 3.94% | 13.35% | £22.04 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology Leaders | Acciones | Global | 25.07% | 20.74% | 42.74% | 29.44% | 16.25% | 20.74% | 20.25% | £260.68 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Absolute Return | Inversiones Alternativas | Europe | 3.45% | 0.00% | 11.10% | 9.51% | 5.57% | 5.24% | 7.22% | £16.51 |
| JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | Mixto / Asignación de Activos | Global | 0.91% | 0.71% | 4.45% | 4.99% | 1.60% | - | 4.02% | £122.12 |
| JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | Renta Fija | Global | 1.18% | 0.52% | 3.87% | 5.32% | 1.29% | - | 2.62% | £112.73 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | Inversiones Alternativas | Global | 10.76% | 2.74% | 42.04% | 3.01% | 1.92% | 3.66% | 15.45% | £168.82 |
| 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 | 7.09% | 4.84% | 11.87% | 10.24% | 3.09% | 3.79% | 6.83% | £157.91 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | Acciones | Single Country | 17.21% | 7.63% | 55.59% | 31.49% | 27.21% | 17.04% | 18.22% | £579.26 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | Mixto / Asignación de Activos | Global | 6.37% | 1.13% | 17.31% | 9.06% | 2.84% | - | 10.51% | £131.16 |
| MFDIG | LU1130815035 | MFS | MFS Diversified Income | Mixto / Asignación de Activos | Global | 5.16% | 1.62% | 9.76% | 7.71% | 2.67% | 3.49% | 6.37% | £15.07 |
| MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | Renta Fija | Emerging Markets | 2.59% | 1.05% | 10.14% | 8.85% | 2.02% | 2.53% | 5.78% | £18.25 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | Acciones | Emerging Markets | 11.82% | 4.95% | 29.24% | 18.06% | 5.51% | 7.12% | 15.38% | £16.75 |
| MFEVH | LU1320600379 | MFS | MFS European Value | Acciones | Europe | 5.31% | 1.35% | 9.21% | 6.93% | 4.84% | 8.09% | 12.48% | £24.78 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | Acciones | Global | 1.65% | 4.00% | 5.70% | 6.18% | 3.75% | 8.04% | 12.14% | £25.21 |
| MFTRH | LU0925731761 | MFS | MFS Global Total Return | Mixto / Asignación de Activos | Global | 5.17% | 1.76% | 11.52% | 8.95% | 3.79% | 4.66% | 8.57% | £17.91 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | Mixto / Asignación de Activos | Global | -1.71% | 0.38% | -2.20% | 5.98% | 1.49% | 4.72% | 9.64% | £23.56 |
| MFUKH | LU0583245583 | MFS | MFS UK Equity | Acciones | Single Country | 3.26% | -1.05% | 6.22% | 9.38% | 5.58% | 5.39% | 11.44% | £24.42 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | Acciones | Asia Pacific ex Japan | 7.81% | 10.86% | 7.53% | 9.36% | -3.96% | 8.07% | 21.54% | £57.69 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | Acciones | Global | -8.84% | -1.01% | -14.68% | -0.04% | -0.20% | 6.04% | 11.48% | £74.84 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | Acciones | United States | -2.16% | 10.98% | -3.17% | 14.61% | -3.84% | 9.65% | 25.08% | £68.10 |
| NOGCG | LU2639069009 | Ninety One | NO Global Credit Income | Renta Fija | Global | 1.49% | 0.97% | 3.97% | - | - | - | 0.00% | £23.83 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | Acciones | Single Country | 1.72% | 3.36% | 1.67% | 7.77% | 3.64% | 4.40% | 11.98% | £23.72 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | Mixto / Asignación de Activos | Global | 5.97% | 4.17% | 11.96% | 8.88% | 2.28% | - | 8.24% | £1.33 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | Mixto / Asignación de Activos | Global | 8.99% | 5.65% | 18.03% | 13.32% | 4.76% | 6.34% | 9.62% | £1.72 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity Fund | Acciones | Global | -3.47% | 6.19% | -2.03% | 3.17% | 1.31% | 8.81% | 11.64% | £6.38 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | Renta Fija | Single Country | -0.21% | 0.67% | 3.19% | 6.48% | 0.83% | 2.40% | 5.83% | £5.67 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | Acciones | Emerging Markets | 14.56% | 5.06% | 31.20% | 13.43% | 0.68% | - | 15.32% | £637.77 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | Acciones | Single Country | 13.73% | 10.08% | 29.78% | 14.29% | 7.68% | 9.03% | 15.12% | £129.18 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | Bienes de Consumo / Energía | Global | 20.67% | -4.36% | 32.99% | 12.10% | 8.83% | 4.36% | 13.57% | £91.71 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | Renta Fija | Emerging Markets | 2.40% | 2.39% | 10.45% | 8.36% | 3.61% | 2.76% | 6.32% | £168.59 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | Renta Fija | Emerging Markets | 2.37% | 2.03% | 11.73% | 9.45% | 2.69% | 2.86% | 7.50% | £179.18 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | Renta Fija | Global | 11.23% | 5.18% | 17.39% | 10.06% | 1.58% | 4.23% | 8.60% | £212.49 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | Acciones | Single Country | 1.37% | -2.04% | 5.24% | 1.86% | 0.27% | 1.28% | 12.67% | £5.16 |