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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 | -15.21% | -9.87% | -13.52% | 11.18% | -4.43% | - | 0.00% | $13.88 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | Renta Fija | United States | -2.67% | -2.15% | -2.64% | 5.47% | 0.28% | 1.90% | 5.06% | $32.80 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | Renta Fija | Emerging Markets | 0.65% | -2.34% | 2.61% | 11.25% | 1.84% | 2.37% | 6.71% | $38.46 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | Acciones | Emerging Markets | 16.74% | -5.56% | 22.78% | 21.92% | 4.16% | 6.19% | 18.90% | $69.10 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | Renta Fija | Europe | -1.28% | -2.40% | -1.15% | 6.08% | 1.89% | 3.16% | 3.92% | $21.57 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | Renta Fija | Global | -0.56% | -2.19% | 0.31% | 7.68% | 2.57% | 3.18% | 4.18% | $19.64 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | Acciones | Global | 10.60% | 0.53% | 16.01% | 21.22% | 9.24% | 9.02% | 13.53% | $34.34 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | Acciones | Single Country | -15.28% | -4.79% | -15.05% | 1.53% | -1.58% | 2.62% | 14.90% | $208.81 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | Acciones | Global | 11.82% | 11.98% | 17.69% | 9.01% | 4.52% | 10.23% | 14.96% | $663.87 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | Acciones | Global | 6.90% | 3.98% | 7.06% | 14.85% | 7.88% | 9.79% | 11.37% | $55.64 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | Renta Fija | Asia Pacific ex Japan | 4.74% | 1.05% | 6.73% | 7.45% | 0.37% | 2.24% | 3.47% | $23.00 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | Inversiones Alternativas | United States | 4.29% | 0.73% | 5.61% | 10.56% | 5.05% | 6.46% | 5.80% | $33.34 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | Renta Fija | Europe | -6.70% | -5.12% | -4.76% | 7.34% | 0.10% | 2.22% | 7.70% | $32.60 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | Acciones | Global | -0.02% | -1.81% | -2.64% | 8.25% | -1.16% | 8.56% | 15.00% | $43.84 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | Acciones | United States | 4.36% | -0.21% | 2.56% | 11.41% | 2.65% | 11.97% | 14.67% | $51.19 |
| BRAD | LU0072462343 | BlackRock | BR Asian Dragon | Acciones | Asia Pacific ex Japan | 7.05% | -7.62% | 10.94% | 17.69% | 3.44% | 6.58% | 18.73% | $66.55 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | Renta Fija | Asia Pacific ex Japan | -0.49% | -1.38% | -0.54% | 7.59% | 0.34% | 1.23% | 3.86% | $44.41 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | Acciones | Europe | -2.94% | -7.49% | 2.02% | 13.82% | 1.64% | 9.85% | 18.28% | $56.19 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | Renta Fija | Emerging Markets | 0.65% | -2.86% | 3.31% | 11.63% | 3.33% | 2.96% | 6.22% | $23.40 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | Acciones | Single Country | 1.93% | -1.30% | 5.97% | 15.92% | 5.87% | 7.89% | 19.38% | $24.33 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | Acciones | Single Country | 11.20% | 0.71% | 16.19% | 21.62% | 5.68% | 7.20% | 16.87% | $108.29 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | Mixto / Asignación de Activos | Global | 2.71% | -0.20% | 3.51% | 7.83% | 2.27% | 2.82% | 4.04% | $141.69 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | Mixto / Asignación de Activos | Global | 11.56% | 1.24% | 14.13% | 18.61% | 8.27% | 9.51% | 11.00% | $279.25 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | Mixto / Asignación de Activos | Global | 5.80% | 0.17% | 7.23% | 12.92% | 5.49% | 6.28% | 7.02% | $203.32 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | Bienes de Consumo / Energía | Global | 1.42% | -10.81% | 5.12% | 15.30% | 3.06% | 10.34% | 18.34% | $21.37 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | Equivalentes a Efectivo | United States | 2.58% | 0.82% | 3.30% | 4.05% | 3.41% | 2.14% | 0.10% | $127.76 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | Bienes de Consumo / Energía | Global | 6.10% | -0.18% | 25.59% | 22.87% | 10.94% | 12.91% | 26.96% | $102.48 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | Renta Fija | Asia Pacific ex Japan | 0.68% | 3.29% | 0.43% | 3.11% | -1.14% | -0.30% | 6.78% | $16.31 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | Acciones | Asia Pacific ex Japan | 14.86% | -8.99% | 21.25% | 21.24% | 3.91% | 6.14% | 19.36% | $55.58 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | Acciones | Asia Pacific ex Japan | 8.29% | 2.15% | 7.58% | 12.94% | 3.38% | 6.05% | 14.39% | $74.47 |
| TBCF | LU0229945570 | Franklin Templeton | FT BIC | Acciones | Emerging Markets | 1.10% | 0.07% | 2.19% | 18.90% | 2.75% | 6.85% | 16.40% | $27.48 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | Acciones | Global | 7.72% | -8.09% | 22.52% | 26.67% | 9.81% | 9.08% | 23.90% | $63.49 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | Acciones | Emerging Markets | 18.28% | 1.27% | 27.88% | 30.03% | -7.61% | 1.88% | 19.26% | $27.11 |
| TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | Acciones | Emerging Markets | -13.16% | -2.94% | -13.16% | - | - | - | 243.93% | $0.33 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | Acciones | Emerging Markets | 8.65% | 1.95% | 9.56% | 13.34% | 3.83% | 5.67% | 13.47% | $18.33 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | Acciones | Emerging Markets | 19.66% | -3.34% | 27.33% | 26.39% | 8.05% | 8.79% | 18.66% | $73.70 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | Renta Fija | Global | 3.88% | 1.81% | 4.49% | 6.07% | 0.77% | 0.32% | 8.45% | $28.65 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | Renta Fija | Global | -1.66% | -1.52% | -1.45% | 4.45% | 0.77% | 2.19% | 3.43% | $13.64 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | Renta Fija | Global | 5.23% | 2.04% | 8.02% | 9.29% | 1.42% | 0.22% | 8.35% | $28.95 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | Renta Fija | Emerging Markets | -4.58% | -3.02% | -5.20% | 6.39% | 0.38% | 3.73% | 6.46% | $17.69 |
| FTHY | LU0131126228 | Franklin Templeton | FT High Yield | Renta Fija | United States | -0.40% | -1.80% | 1.05% | 8.01% | 3.25% | 3.99% | 4.00% | $25.14 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | Mixto / Asignación de Activos | United States | 6.06% | 1.25% | 8.20% | 10.65% | 4.48% | 4.86% | 6.47% | $33.26 |
| FINF | LU0231203729 | Franklin Templeton | FT India | Acciones | Single Country | -14.59% | -0.48% | -17.20% | 2.36% | 0.88% | 5.31% | 15.21% | $58.01 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | Inversiones Alternativas | Global | 1.65% | -2.01% | 3.74% | 7.42% | 2.53% | 3.02% | 3.79% | $14.13 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | Acciones | Global | 9.02% | -3.42% | 9.18% | 14.33% | 8.66% | - | 11.53% | $21.16 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | Acciones | Global | 10.54% | -2.33% | 11.55% | 13.74% | 7.47% | 6.98% | 16.00% | $21.82 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | Acciones | Global | 17.72% | -2.75% | 17.20% | 28.68% | 8.15% | 18.90% | 24.95% | $72.02 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | Acciones | United States | 3.60% | -2.63% | 2.72% | 17.09% | 3.29% | 12.30% | 19.29% | $38.83 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | Acciones | Single Country | -17.52% | -6.31% | -21.01% | 7.30% | -9.15% | -1.15% | 23.78% | $20.05 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | Renta Fija | Global | 0.34% | -0.88% | 0.90% | 8.18% | 2.17% | 3.52% | 2.96% | $16.15 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | Inversiones Alternativas | Emerging Markets | -0.37% | -0.37% | 2.64% | 5.03% | 1.63% | 2.08% | 5.45% | $14.78 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Aggressive | Mixto / Asignación de Activos | Global | 9.95% | 1.41% | 11.04% | 13.17% | 4.70% | 6.49% | 9.72% | $21.57 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | Mixto / Asignación de Activos | Global | 3.91% | -0.15% | 4.55% | 9.03% | 2.90% | 4.41% | 5.20% | $17.17 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Flexible | Mixto / Asignación de Activos | Global | 7.10% | 0.61% | 8.07% | 11.95% | 4.16% | 5.58% | 7.34% | $19.58 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | Propiedad | United States | 2.26% | 0.14% | 3.19% | 5.78% | 3.18% | 2.96% | 1.03% | $14.09 |
| MXEA | Index | MSCI EAFE Index | Acciones | Global | 6.51% | -1.73% | 9.96% | 16.30% | 5.67% | 6.30% | 13.80% | $3,081.68 | |
| SPX | US78378X1072 | Index | S&P 500 Index | Acciones | United States | 11.74% | 2.19% | 14.39% | 22.03% | 11.01% | 13.55% | 14.16% | $7,663.43 |
| IVTG | LU3105174372 | Investec | Investec Global Select Equity | Mixto / Asignación de Activos | Global | 0.55% | -0.49% | 3.13% | - | - | - | 0.00% | $112.50 |
| GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | Mixto / Asignación de Activos | Global | 3.29% | 0.16% | 5.04% | 12.22% | 3.39% | 5.77% | 7.73% | $192.65 |
| GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | Mixto / Asignación de Activos | Global | 1.73% | -0.66% | 2.87% | 8.97% | 2.04% | 3.36% | 5.30% | $150.91 |
| GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | Mixto / Asignación de Activos | Global | -2.21% | -2.65% | -0.40% | 12.09% | 2.76% | 7.27% | 10.38% | $219.10 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | Inversiones Alternativas | Global | -9.58% | 23.35% | -24.75% | - | - | - | 0.00% | $46.06 |
| ETHT | US46438R2040 | iShares | iShares Ethereum Trust | Inversiones Alternativas | Global | -23.83% | 23.69% | -37.55% | - | - | - | 0.00% | $53.88 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Acciones | Emerging Markets | -17.16% | -3.97% | -18.58% | 6.60% | -8.89% | -1.38% | 24.60% | $21.89 |
| ISGE | US4642873412 | iShares | iShares Global Energy | Bienes de Consumo / Energía | Global | 45.54% | 13.28% | 50.86% | 15.19% | 16.19% | 6.53% | 21.32% | $62.35 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | Acciones | Global | 12.91% | 12.33% | 18.90% | 10.87% | 5.02% | 8.58% | 15.31% | $110.35 |
| ISHT | US4642872919 | iShares | iShares Global Tech | Acciones | Global | 28.54% | -0.51% | 29.77% | 32.96% | 18.02% | 22.05% | 24.15% | $136.12 |
| INDY | US4642895290 | iShares | iShares India 50 | Acciones | Single Country | -14.96% | -1.06% | -22.30% | -1.91% | -4.46% | 3.44% | 13.60% | $42.08 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | Acciones | Single Country | 26.56% | 12.89% | 38.42% | 11.81% | 8.67% | 0.91% | 23.19% | $33.13 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Acciones | Latin America | 20.43% | 7.32% | 31.75% | 14.85% | 10.32% | 2.88% | 20.17% | $22.70 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | Acciones | Emerging Markets | 9.74% | -5.03% | 13.75% | 18.85% | 3.47% | 5.08% | 18.29% | $61.72 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | Acciones | Europe | 0.05% | -5.49% | 4.52% | 16.80% | 5.34% | 6.67% | 17.16% | $65.04 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | Acciones | Single Country | -2.84% | 0.10% | -0.22% | 17.82% | 4.13% | 4.81% | 17.98% | $41.35 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | Acciones | Single Country | -13.20% | -1.78% | -14.34% | 2.78% | -0.84% | 4.85% | 14.22% | $47.36 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | Acciones | Single Country | 16.32% | 2.61% | 15.11% | 17.72% | 6.69% | 6.51% | 19.79% | $94.60 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | Acciones | Single Country | 7.59% | -2.29% | 14.41% | 12.01% | 8.64% | 3.73% | 22.57% | $74.95 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Acciones | Asia Pacific ex Japan | 6.68% | -2.07% | 7.80% | 13.19% | 2.01% | 3.34% | 15.34% | $55.03 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | Acciones | Single Country | 45.82% | -12.54% | 66.64% | 37.68% | 13.15% | 10.25% | 35.79% | $149.06 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | Acciones | Single Country | 58.25% | 0.36% | 64.72% | 43.78% | 18.97% | 17.52% | 24.62% | $191.90 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | Acciones | Single Country | 18.11% | -2.94% | 18.70% | 5.89% | -1.87% | -0.26% | 21.72% | $70.76 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | Acciones | Global | 10.32% | 0.99% | 13.28% | 20.55% | 9.26% | 11.14% | 12.85% | $104.29 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | Bienes de Consumo / Energía | Global | -6.17% | -2.51% | 0.42% | 26.88% | 17.57% | 12.18% | 18.23% | $78.63 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | Acciones | United States | 11.88% | 1.90% | 14.29% | 21.82% | 11.06% | 13.55% | 13.18% | $76.28 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | Renta Fija | United States | -4.87% | -2.52% | -5.38% | 0.07% | -3.82% | - | 6.05% | $4.12 |
| IMUE | US4642877967 | iShares | iShares US Energy | Bienes de Consumo / Energía | United States | 46.34% | 12.89% | 52.30% | 15.15% | 17.70% | 6.24% | 22.91% | $71.05 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | Bienes de Consumo / Energía | United States | 0.29% | -5.67% | -3.70% | 15.13% | 5.59% | 6.19% | 15.18% | $109.84 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | Acciones | Global | 18.43% | 3.61% | 20.45% | 17.40% | 9.39% | 9.32% | 13.57% | $68.10 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | Inversiones Alternativas | Global | 1.96% | -0.31% | 2.90% | 6.12% | 4.56% | 3.69% | 1.70% | $8.12 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | Mixto / Asignación de Activos | Global | 3.04% | 0.61% | 4.15% | 13.62% | 5.22% | 8.66% | 9.92% | $52.92 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | Acciones | Global | 10.60% | 4.04% | 22.61% | 15.81% | 6.85% | 10.51% | 16.27% | $69.79 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Select | Acciones | Global | 3.02% | -3.45% | 5.17% | 18.02% | 4.81% | 10.54% | 13.87% | $27.41 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | Renta Fija | Global | -0.50% | -2.76% | 0.48% | 8.70% | 2.15% | 4.22% | 4.10% | $181.39 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | Propiedad | Global | 4.26% | -8.04% | 1.80% | 9.78% | -2.40% | 3.79% | 14.61% | $27.68 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology Leaders | Acciones | Global | 17.00% | -4.65% | 17.67% | 31.75% | 13.94% | 19.04% | 21.77% | $328.29 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Absolute Return | Inversiones Alternativas | Europe | -5.32% | -6.04% | -3.55% | 7.63% | 3.40% | 5.02% | 7.67% | $21.17 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | Renta Fija | United States | -0.77% | -1.54% | 0.09% | 6.89% | 1.60% | - | 3.78% | $11.53 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | Acciones | United States | 6.17% | -3.36% | 8.91% | 14.87% | 5.60% | 8.16% | 17.93% | $47.16 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | Acciones | Asia Pacific | 0.74% | -6.87% | 4.05% | 11.33% | 2.64% | 4.55% | 13.19% | $29.82 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | Acciones | Single Country | -8.61% | -15.00% | -1.95% | 10.14% | -6.71% | 5.60% | 0.00% | $27.71 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | Mixto / Asignación de Activos | Global | 3.15% | -1.17% | 4.33% | 11.16% | 3.30% | 5.75% | 7.90% | $270.34 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | Renta Fija | Global | -1.24% | -1.79% | -0.79% | 5.83% | 1.73% | 2.84% | 3.95% | $153.90 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | Mixto / Asignación de Activos | Global | 5.47% | -1.11% | 7.07% | 11.76% | 4.19% | 4.95% | 6.58% | $272.57 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | Renta Fija | Global | 0.05% | -1.16% | 0.99% | 6.00% | 1.65% | 2.97% | 2.33% | $144.98 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | Acciones | Latin America | 19.11% | 6.89% | 31.75% | 19.74% | 13.10% | 6.48% | 21.11% | $45.94 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | Acciones | United States | 0.21% | -0.02% | -0.78% | 20.48% | 9.12% | 17.41% | 17.18% | $98.48 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | Acciones | United States | 4.15% | 0.63% | 4.61% | 18.01% | 8.36% | 13.02% | 13.64% | $945.59 |
| JPSP | LU0292454872 | JPMorgan | JPM US Select Equity Plus | Inversiones Alternativas | United States | 5.61% | -0.16% | 7.44% | 20.37% | 10.94% | 14.27% | 13.83% | $64.01 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | Acciones | United States | 7.80% | -0.75% | 6.16% | 25.75% | 8.34% | 20.80% | 25.99% | $147.51 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | Acciones | United States | 15.65% | 1.82% | 20.04% | 17.18% | 8.51% | 10.24% | 11.67% | $50.25 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | Inversiones Alternativas | Global | 12.65% | 6.89% | 29.19% | 6.54% | 4.87% | 5.76% | 15.89% | $2.32 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | Renta Fija | Global | 1.58% | -2.21% | 1.55% | 9.49% | 4.80% | - | 2.73% | $189.41 |
| MIGO | IE000GDY7UP9 | Man Investments | Man Global Investment Grade Opportunities | Renta Fija | Global | 0.08% | -1.62% | 0.33% | - | - | - | 0.00% | $125.99 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | Mixto / Asignación de Activos | Global | 4.89% | -1.75% | 6.51% | 9.20% | 2.37% | - | 10.04% | $138.18 |
| MFCV | LU1985811782 | MFS | MFS Contrarian Value | Acciones | Global | 19.58% | 4.48% | 19.73% | 24.55% | 14.46% | - | 15.71% | $29.62 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | Mixto / Asignación de Activos | Global | 3.48% | -1.75% | 4.41% | 9.21% | 2.15% | 3.62% | 6.23% | $15.15 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | Acciones | Europe | 4.45% | -0.73% | 2.64% | 12.20% | 0.30% | 5.67% | 14.59% | $46.27 |
| MFEV | LU0219440764 | MFS | MFS European Value | Acciones | Europe | 7.20% | 1.41% | 9.02% | 13.50% | 3.46% | 7.90% | 14.80% | $43.04 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | Mixto / Asignación de Activos | Global | 6.92% | 1.34% | 9.68% | 12.25% | 4.10% | 5.49% | 8.41% | $50.67 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | Renta Fija | United States | -0.66% | -0.78% | -2.02% | 3.97% | -0.83% | 1.27% | 4.78% | $16.50 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | Mixto / Asignación de Activos | Global | 5.62% | 7.84% | 3.33% | 10.50% | 3.02% | 5.99% | 9.98% | $26.69 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | Acciones | Single Country | 7.89% | 2.95% | 9.25% | 14.53% | 4.92% | 5.37% | 13.54% | $23.39 |
| MFVF | LU0125979160 | MFS | MFS US Value | Acciones | United States | 9.60% | 1.87% | 13.03% | 14.66% | 6.10% | 8.59% | 11.69% | $52.38 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | Renta Fija | Emerging Markets | 0.91% | -1.64% | 1.47% | 8.35% | 1.83% | 2.70% | 3.55% | $44.28 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Acciones | Emerging Markets | 9.69% | -2.01% | 16.03% | 17.31% | -1.21% | 4.62% | 12.50% | $122.86 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | Acciones | Emerging Markets | -3.37% | -7.62% | -1.26% | 7.26% | -5.96% | 4.47% | 16.84% | $43.06 |
| MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | Renta Fija | Emerging Markets | 3.55% | 0.25% | 8.41% | 11.87% | 4.65% | - | 7.82% | $12.25 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | Renta Fija | Europe | -7.04% | -3.98% | -7.04% | 4.29% | -3.30% | -0.60% | 7.82% | $16.90 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | Renta Fija | Global | -2.54% | -1.15% | -2.60% | 4.69% | -2.00% | 0.35% | 5.54% | $42.25 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | Acciones | Global | -3.34% | 7.03% | -6.82% | 4.16% | 0.51% | 7.54% | 11.87% | $211.52 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | Renta Fija | Global | -0.26% | -0.73% | 0.71% | 5.92% | 2.16% | 2.93% | 3.04% | $42.44 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | Acciones | Global | -1.18% | -2.28% | -4.73% | 19.26% | 2.46% | 12.49% | 19.57% | $159.33 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | Acciones | Global | 3.23% | 5.84% | 0.88% | 8.20% | 2.17% | 8.02% | 11.89% | $64.50 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | Acciones | United States | -2.33% | 4.52% | -9.83% | 27.61% | -4.01% | 13.22% | 29.16% | $249.40 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | Acciones | United States | 3.31% | 7.83% | 3.13% | 10.06% | 4.05% | 12.12% | 15.04% | $69.53 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | Acciones | Asia Pacific ex Japan | 13.72% | -8.30% | 17.58% | 24.67% | 7.30% | 8.29% | 18.23% | $50.24 |
| INEE | LU0345777147 | Ninety One | NO European Equity | Acciones | Europe | -0.07% | -5.28% | 5.98% | 19.47% | 6.78% | 7.61% | 16.60% | $43.79 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | Acciones | Global | 3.49% | -4.58% | 3.60% | 12.53% | -0.57% | - | 14.07% | $38.30 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | Acciones | Global | 1.50% | 5.04% | 4.01% | 12.89% | 4.37% | 9.27% | 12.60% | $102.98 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | Bienes de Consumo / Energía | Global | -3.73% | 8.19% | 19.73% | 46.93% | 22.51% | 14.56% | 40.31% | $55.22 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | Mixto / Asignación de Activos | Global | 3.51% | 1.14% | 4.87% | 10.59% | 2.99% | - | 9.51% | $30.12 |
| INGM | LU0972617095 | Ninety One | NO Global Managed Income | Mixto / Asignación de Activos | Global | 2.90% | 0.76% | 3.07% | 6.19% | 2.85% | 3.06% | 2.98% | $30.55 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | Bienes de Consumo / Energía | Global | 16.59% | 3.51% | 30.34% | 20.94% | 15.30% | 12.76% | 18.96% | $25.65 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | Acciones | Global | 9.70% | 7.15% | 9.93% | 13.62% | 5.38% | 8.21% | 12.06% | $45.71 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | Renta Fija | Latin America | 0.59% | -1.57% | 1.62% | 7.97% | 2.80% | 3.26% | 3.28% | $37.63 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | Acciones | Latin America | 25.94% | 10.02% | 38.55% | 18.54% | 10.49% | 4.80% | 20.45% | $26.02 |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | Mixto / Asignación de Activos | Global | 6.21% | 0.35% | 7.34% | 12.13% | 2.89% | 5.22% | 7.97% | $2.17 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | Mixto / Asignación de Activos | Global | 9.24% | -0.01% | 12.06% | 16.31% | 5.33% | 7.72% | 9.33% | $3.67 |
| FSEF | LU2404859667 | Other | Fundsmith Equity | Acciones | Global | 1.05% | 6.62% | 1.40% | 8.84% | - | - | 13.41% | $11.56 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | Acciones | Single Country | -12.28% | -3.81% | -12.35% | 2.75% | -0.01% | - | 16.08% | $153.33 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | Renta Fija | Global | -2.04% | -1.71% | -2.32% | 6.32% | 0.02% | 2.00% | 4.45% | $13.20 |
| IVGC | LU0048816135 | Other | Invesco Greater China | Acciones | Asia Pacific ex Japan | 4.34% | -5.89% | 6.57% | 19.57% | 1.42% | 5.52% | 21.67% | $85.10 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | Renta Fija | Global | -5.28% | -3.39% | -4.62% | 6.23% | -2.61% | - | 9.79% | $8.26 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | Inversiones Alternativas | Global | 2.35% | 0.50% | 2.10% | 3.95% | - | - | 2.92% | $11.67 |
| IESG | LU0487139049 | Other | Kotak India Growth | Acciones | Single Country | -15.14% | -2.54% | -15.80% | 1.59% | -0.61% | 4.30% | 13.75% | $22.34 |
| IMID | LU0511423146 | Other | Kotak India Midcap | Acciones | Single Country | -9.25% | -5.01% | -10.31% | 5.30% | 2.79% | 6.63% | 15.88% | $36.15 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | Acciones | Single Country | -14.31% | -5.87% | -16.14% | 1.66% | 0.70% | - | 16.57% | $11.38 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | Acciones | Global | 11.85% | 3.59% | 6.03% | 15.38% | 0.11% | - | 18.06% | $228.96 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | Acciones | Single Country | -15.19% | -4.18% | -18.07% | 2.20% | 1.58% | - | 14.82% | $236.41 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | Acciones | Single Country | -12.77% | -2.93% | -17.18% | 0.06% | -3.93% | 6.11% | 15.22% | $18.61 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | Acciones | Global | 13.74% | 3.87% | 11.73% | 26.64% | 8.12% | 12.20% | 21.87% | $826.69 |
| PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | Mixto / Asignación de Activos | Emerging Markets | 10.75% | -0.36% | 14.98% | 17.78% | 5.66% | - | 11.71% | $126.53 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | Acciones | Global | 7.90% | -3.73% | 3.52% | 11.53% | 1.74% | 9.09% | 15.62% | $421.80 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | Acciones | Global | 7.33% | 1.46% | 6.85% | 14.73% | 2.37% | 8.34% | 14.48% | $475.78 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | Bienes de Consumo / Energía | Global | 6.74% | 6.27% | 2.00% | 4.83% | -5.05% | 3.04% | 12.91% | $262.53 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | Acciones | Global | -4.74% | 0.46% | -3.54% | 7.60% | 0.63% | 8.94% | 18.07% | $324.34 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | Acciones | Global | 26.72% | 16.12% | 28.85% | 32.35% | 13.61% | 18.27% | 24.36% | $606.21 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | Acciones | Global | -0.95% | -4.99% | -4.35% | 9.77% | -2.56% | - | 13.80% | $243.29 |
| PICT | LU0340557775 | Pictet | Pictet Timber | Bienes de Consumo / Energía | Global | -7.27% | -4.64% | -7.74% | -0.65% | -4.20% | 3.90% | 17.15% | $201.83 |
| PICW | LU0255980327 | Pictet | Pictet Water | Bienes de Consumo / Energía | Global | -5.18% | -1.96% | -8.43% | 7.72% | -0.28% | 6.84% | 14.04% | $561.91 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | Renta Fija | Global | -2.11% | -1.02% | -2.29% | 4.73% | 0.09% | 1.39% | 4.38% | $31.08 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | Renta Fija | Global | -1.57% | -1.30% | -0.90% | 6.51% | 2.14% | 3.20% | 4.57% | $17.52 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | Propiedad | Global | -1.07% | -1.31% | -0.50% | 5.41% | 1.42% | - | 3.31% | $12.04 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | Acciones | Global | 11.23% | 1.67% | 14.05% | 22.29% | 10.29% | 13.64% | 14.44% | $81.52 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | Renta Fija | United States | -1.83% | -2.32% | -0.41% | 7.31% | 2.14% | 3.43% | 4.14% | $39.10 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | Bienes de Consumo / Energía | Global | 31.85% | 5.81% | 38.76% | 15.07% | 9.62% | 6.51% | 13.83% | $131.57 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | Acciones | Asia Pacific ex Japan | 10.18% | -8.73% | 15.99% | 19.64% | 4.49% | 8.52% | 19.00% | $33.25 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | Acciones | Emerging Markets | -14.09% | -3.57% | -12.96% | 6.79% | -5.68% | 2.73% | 15.70% | $241.78 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | Acciones | Single Country | -18.91% | -8.63% | -17.73% | 4.38% | -7.59% | 2.08% | 23.62% | $362.89 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | Acciones | Emerging Markets | 11.20% | 2.45% | 15.76% | 23.28% | 12.76% | 10.33% | 10.89% | $351.35 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | Renta Fija | Global | 5.68% | -5.60% | 4.79% | 11.20% | 1.07% | 4.40% | 8.64% | $208.66 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | Acciones | Global | 9.92% | -3.55% | 12.93% | 13.49% | 1.31% | 6.00% | 15.03% | $327.32 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | Acciones | Single Country | 16.36% | 0.15% | 25.91% | 23.40% | 15.79% | 13.30% | 18.15% | $439.65 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | Mixto / Asignación de Activos | Global | 9.29% | -1.82% | 12.15% | 17.02% | 5.83% | 6.40% | 9.09% | $304.07 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | Acciones | United States | 13.21% | -3.74% | 20.44% | 14.59% | 4.46% | 7.85% | 15.72% | $563.58 |
| SCTR | LU1516354237 | Schroders | Schroder ISF Global Target Return | Mixto / Asignación de Activos | Global | 4.42% | 0.41% | 6.96% | 12.02% | 5.48% | - | 5.44% | $170.13 |
| 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 | 1.67% | -0.44% | 0.76% | 3.71% | 1.03% | 1.59% | 7.43% | €29.24 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | Acciones | Emerging Markets | 21.94% | -3.93% | 27.05% | 19.88% | 4.93% | 5.86% | 18.03% | €61.58 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | Renta Fija | Global | 3.86% | -0.45% | 3.79% | 5.88% | 3.34% | 2.87% | 7.11% | €17.51 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | Acciones | Global | 15.52% | 2.27% | 20.00% | 19.19% | 10.06% | 8.68% | 13.26% | €30.60 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | Acciones | Single Country | -11.36% | -3.10% | -11.85% | 0.04% | -0.64% | 2.52% | 14.59% | €168.94 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | Acciones | Global | 16.81% | 13.91% | 21.77% | 7.20% | 5.30% | 9.89% | 14.65% | €591.74 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | Renta Fija | Asia Pacific ex Japan | 9.07% | 2.70% | 10.24% | 5.56% | 1.11% | 1.96% | 5.85% | €20.56 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Inversiones Alternativas | United States | 8.94% | 2.48% | 9.26% | 8.85% | 5.85% | 6.14% | 8.28% | €29.73 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | Renta Fija | Global | 5.22% | 1.64% | 4.61% | 1.85% | 2.59% | 0.91% | 6.54% | €17.93 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | Acciones | Global | 4.44% | -0.13% | 0.72% | 6.44% | -0.42% | 8.22% | 14.77% | €39.07 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | Acciones | Global | 4.42% | -0.11% | 0.71% | 6.44% | -0.42% | 8.23% | 14.76% | €114.54 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | Acciones | United States | 9.03% | 1.54% | 6.14% | 9.55% | 3.42% | 11.62% | 14.91% | €45.64 |
| BRADE | LU1279613365 | BlackRock | BR Asian Dragon | Acciones | Asia Pacific ex Japan | 4.72% | -8.13% | 8.04% | 14.94% | 0.64% | 3.84% | 18.73% | €17.07 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | Renta Fija | Asia Pacific ex Japan | 3.84% | 0.43% | 2.51% | 5.14% | 0.63% | 0.44% | 6.86% | €35.16 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | Acciones | Europe | 1.70% | -5.66% | 5.68% | 11.79% | 2.45% | 9.54% | 16.28% | €50.20 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | Renta Fija | Emerging Markets | -2.24% | -2.16% | -1.67% | 5.31% | -1.04% | 0.62% | 3.54% | €11.76 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | Renta Fija | Emerging Markets | 5.45% | -0.99% | 7.01% | 9.63% | 4.16% | 2.67% | 7.75% | €20.90 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | Equivalentes a Efectivo | Europe | 1.25% | 0.45% | 1.53% | 2.23% | 1.54% | 0.18% | 0.11% | €101.28 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | Mixto / Asignación de Activos | Global | 9.06% | 0.79% | 10.56% | 12.08% | 5.40% | 6.46% | 9.05% | €86.82 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | Acciones | Latin America | 26.92% | 16.27% | 32.58% | 11.72% | 12.30% | 3.65% | 22.03% | €83.25 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | Mixto / Asignación de Activos | Global | 1.33% | -0.57% | 1.68% | 5.91% | 0.28% | 0.90% | 4.04% | €114.68 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | Mixto / Asignación de Activos | Global | 9.92% | 0.81% | 11.97% | 16.44% | 6.01% | 7.46% | 10.97% | €208.29 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | Mixto / Asignación de Activos | Global | 4.33% | -0.21% | 5.30% | 10.89% | 3.37% | 4.28% | 7.00% | €156.52 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | Bienes de Consumo / Energía | Global | 6.29% | -9.05% | 8.96% | 13.28% | 3.88% | 10.04% | 17.32% | €19.10 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | Bienes de Consumo / Energía | Global | 11.17% | 1.80% | 30.11% | 20.68% | 11.83% | 12.60% | 24.85% | €91.56 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | Renta Fija | Asia Pacific ex Japan | 5.14% | 5.08% | 3.84% | 1.38% | -0.40% | -0.61% | 5.85% | €17.58 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | Acciones | Asia Pacific ex Japan | 13.13% | 3.91% | 11.32% | 11.06% | 4.15% | 5.72% | 13.79% | €90.58 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | Acciones | Global | 5.81% | -8.59% | 19.80% | 24.12% | 7.34% | - | 23.93% | €17.67 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | Acciones | Emerging Markets | 23.54% | 3.02% | 32.33% | 27.87% | -6.91% | 1.57% | 16.77% | €24.19 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | Acciones | Emerging Markets | 13.51% | 3.69% | 13.35% | 11.44% | 4.60% | 5.34% | 12.70% | €23.35 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | Acciones | Emerging Markets | 17.90% | -3.75% | 24.88% | 24.84% | 6.19% | 6.55% | 18.67% | €15.41 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | Acciones | Emerging Markets | 11.39% | 0.05% | 15.27% | 17.63% | 8.46% | 6.40% | 10.50% | €39.11 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | Renta Fija | Global | 8.50% | 3.57% | 8.13% | 4.30% | 1.52% | 0.00% | 7.02% | €25.54 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | Renta Fija | Global | 2.72% | 0.14% | 1.86% | 2.69% | 1.50% | 1.89% | 6.75% | €14.75 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | Renta Fija | Global | 9.93% | 3.82% | 11.79% | 7.48% | 2.18% | -0.08% | 6.86% | €25.80 |
| FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | Renta Fija | United States | 4.06% | -0.07% | 4.58% | 6.20% | 4.02% | - | 7.00% | €14.60 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | Mixto / Asignación de Activos | United States | 4.61% | 0.82% | 6.15% | 8.61% | 2.23% | 2.65% | 6.42% | €12.26 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | Acciones | Single Country | -10.80% | 1.23% | -14.34% | 0.65% | 1.63% | 4.98% | 15.04% | €62.54 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | Inversiones Alternativas | Global | 0.35% | -2.30% | 1.96% | 5.57% | 0.66% | 0.99% | 3.77% | €11.46 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | Acciones | Global | 7.65% | -3.83% | 7.41% | 12.41% | 6.79% | - | 11.54% | €18.85 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | Acciones | Global | 15.64% | 6.58% | 19.10% | 13.26% | 6.74% | 6.08% | 13.46% | €121.57 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | Bienes de Consumo / Energía | Global | 27.05% | 5.14% | 39.08% | 15.38% | 16.33% | 6.27% | 18.36% | €11.46 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | Acciones | Global | 22.97% | -1.08% | 21.26% | 26.53% | 8.96% | 18.53% | 25.09% | €64.34 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | Acciones | United States | 8.21% | -0.94% | 6.29% | 15.13% | 4.06% | 11.96% | 19.62% | €34.66 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | Renta Fija | Global | -0.67% | -1.17% | -0.81% | 7.24% | 0.10% | 1.67% | 3.19% | €15.48 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | Inversiones Alternativas | Emerging Markets | -2.14% | -0.81% | 0.58% | 2.96% | -0.40% | 0.01% | 5.68% | €12.01 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Aggressive | Mixto / Asignación de Activos | Global | 8.23% | 1.01% | 8.79% | 11.10% | 2.67% | - | 9.70% | €15.55 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | Mixto / Asignación de Activos | Global | 2.43% | -0.56% | 2.59% | 7.09% | 0.96% | 2.35% | 5.18% | €13.35 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Flexible | Mixto / Asignación de Activos | Global | 5.48% | 0.20% | 5.95% | 9.92% | 2.16% | 3.50% | 7.31% | €16.06 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | Acciones | Emerging Markets | -13.28% | -2.11% | -15.71% | 4.80% | -8.22% | -1.67% | 24.06% | €19.55 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | Acciones | Single Country | 32.85% | 15.16% | 44.23% | 9.93% | 9.44% | 0.62% | 22.49% | €29.60 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | Acciones | Latin America | 25.90% | 9.43% | 36.36% | 12.94% | 11.11% | 2.56% | 18.96% | €20.23 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Acciones | Emerging Markets | 14.50% | -3.78% | 18.18% | 17.72% | 5.06% | 5.31% | 16.49% | €54.73 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | Acciones | Single Country | 20.72% | 4.23% | 22.48% | 17.25% | 8.33% | 6.65% | 17.87% | €22.07 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Acciones | Asia Pacific ex Japan | 11.64% | -0.25% | 11.73% | 11.26% | 2.80% | 3.04% | 13.71% | €49.11 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | Acciones | Single Country | 65.64% | 1.97% | 70.96% | 41.32% | 19.86% | 17.19% | 24.03% | €171.32 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | Acciones | Global | 15.68% | 2.94% | 17.43% | 18.50% | 10.07% | 10.82% | 12.93% | €93.10 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | Bienes de Consumo / Energía | Global | -1.61% | -0.72% | 4.14% | 24.73% | 18.46% | - | 17.24% | €70.20 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | Acciones | United States | 17.32% | 3.83% | 18.54% | 19.77% | 11.90% | 13.22% | 13.86% | €68.12 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | Inversiones Alternativas | Global | 0.67% | -0.70% | 1.19% | 4.48% | 2.77% | 1.89% | 1.80% | €8.33 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | Acciones | Global | 15.53% | 5.79% | 26.84% | 13.88% | 7.64% | - | 16.12% | €16.07 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Select | Acciones | Global | 8.12% | -1.62% | 9.06% | 15.99% | 5.64% | 10.22% | 13.79% | €34.70 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | Acciones | Single Country | -8.85% | -6.96% | -7.45% | 6.27% | -5.78% | 0.35% | 20.76% | €15.65 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | Renta Fija | Europe | -2.26% | -3.42% | -1.79% | 6.02% | 1.07% | 2.47% | 3.35% | €172.89 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | Acciones | Europe | 11.85% | -2.24% | 14.74% | 19.75% | 9.69% | 8.41% | 13.83% | €98.61 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | Renta Fija | Global | -1.86% | -3.15% | -1.31% | 6.76% | 0.22% | 2.17% | 4.09% | €146.32 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | Propiedad | Global | 9.21% | -6.25% | 5.46% | 7.81% | -1.62% | 3.57% | 14.01% | €24.90 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology Leaders | Acciones | Global | 22.60% | -2.77% | 21.91% | 29.41% | 14.84% | 18.71% | 21.73% | €293.14 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Absolute Return | Inversiones Alternativas | Europe | -6.52% | -6.39% | -5.21% | 5.86% | 1.49% | 3.21% | 7.70% | €20.20 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | Acciones | Europe | 10.75% | -0.16% | 13.01% | 15.73% | 3.85% | 8.31% | 15.72% | €90.95 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | Renta Fija | United States | -2.17% | -1.85% | -1.68% | 4.85% | -0.39% | - | 3.76% | €11.70 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | Acciones | United States | 4.53% | -3.75% | 6.72% | 12.66% | 3.23% | 5.68% | 17.92% | €32.56 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | Mixto / Asignación de Activos | Global | 1.58% | -1.56% | 2.30% | 9.09% | 1.13% | 3.64% | 7.88% | €2,440.83 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | Renta Fija | Global | -2.67% | -2.20% | -2.64% | 3.84% | -0.34% | 0.77% | 3.95% | €93.31 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | Mixto / Asignación de Activos | Global | 3.92% | -1.51% | 5.05% | 9.64% | 2.01% | 2.82% | 6.55% | €173.39 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | Renta Fija | Global | -1.31% | -1.56% | -0.81% | 4.07% | -0.36% | 0.94% | 2.33% | €86.20 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | Acciones | Latin America | 24.79% | 8.99% | 36.49% | 17.61% | 14.00% | 6.17% | 20.06% | €136.82 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | Acciones | United States | -1.57% | -0.37% | -2.94% | 18.22% | 6.66% | 14.90% | 17.16% | €45.20 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | Acciones | United States | 9.14% | 2.61% | 8.37% | 15.91% | 9.21% | 12.70% | 13.80% | €526.70 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | Acciones | United States | 12.98% | 1.20% | 10.02% | 23.54% | 9.23% | 20.47% | 26.04% | €1,246.61 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | Acciones | United States | 21.16% | 3.83% | 24.33% | 15.07% | 9.36% | 9.87% | 12.09% | €231.92 |
| AHLGE | GG00B3CZNT35 | Man Investments | Man AHL Diversified Guernsey | Inversiones Alternativas | Global | 11.16% | 7.04% | 25.41% | 3.53% | 2.26% | 3.38% | 17.39% | €1.66 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | Renta Fija | Global | 0.29% | -2.58% | -0.16% | 7.62% | 2.94% | - | 2.71% | €157.16 |
| MIGOE | IE000MI53C66 | Man Investments | Man Global Investment Grade Opportunities | Renta Fija | Global | -1.17% | -1.98% | -1.33% | 8.69% | - | - | 3.79% | €133.24 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | Mixto / Asignación de Activos | Global | 3.56% | -2.09% | 4.72% | 7.32% | 0.51% | 4.78% | 10.06% | €154.29 |
| MFCVE | LU2459474701 | MFS | MFS Contrarian Value | Acciones | Global | 24.90% | 6.31% | 23.90% | 22.46% | - | - | 13.48% | €26.13 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | Acciones | Europe | 9.10% | 0.98% | 6.19% | 10.30% | 1.03% | 5.34% | 11.93% | €85.94 |
| MFEVE | LU0125951151 | MFS | MFS European Value | Acciones | Europe | 11.98% | 3.17% | 12.80% | 11.58% | 4.21% | 7.56% | 12.45% | €75.42 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | Mixto / Asignación de Activos | Global | 11.70% | 3.11% | 13.49% | 10.36% | 4.86% | 5.16% | 7.91% | €31.13 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | Mixto / Asignación de Activos | Global | 10.31% | 9.73% | 6.92% | 8.65% | 3.76% | 5.65% | 9.57% | €29.65 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Acciones | Emerging Markets | 14.93% | -0.08% | 20.21% | 15.21% | -0.43% | 4.33% | 11.64% | €109.76 |
| MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | Renta Fija | Emerging Markets | 8.48% | 2.24% | 12.39% | 9.88% | 5.45% | - | 6.13% | €12.79 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | Renta Fija | Europe | -2.58% | -2.08% | -3.70% | 2.43% | -2.54% | -0.87% | 4.02% | €15.10 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | Renta Fija | Europe | -1.37% | -1.48% | -1.97% | 4.14% | -0.24% | 0.83% | 3.09% | €53.88 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | Acciones | Global | -5.05% | 6.50% | -8.89% | 1.95% | -1.83% | 5.09% | 11.87% | €103.27 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | Acciones | Global | -2.91% | -2.66% | -6.84% | 16.80% | -0.12% | 9.81% | 19.55% | €120.41 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | Acciones | United States | 2.34% | 6.58% | -6.59% | 25.33% | -3.25% | 12.90% | 29.25% | €222.81 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | Acciones | Asia Pacific ex Japan | 11.20% | -9.02% | 14.42% | 21.69% | 4.42% | - | 18.31% | €24.92 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | Acciones | Europe | 4.35% | -3.70% | 9.68% | 17.46% | 7.54% | 7.27% | 14.25% | €89.30 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | Acciones | Global | 8.03% | -3.00% | 7.19% | 10.63% | 0.13% | - | 12.98% | €38.74 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | Acciones | Global | 5.97% | 6.78% | 7.62% | 10.99% | 5.11% | 8.93% | 12.58% | €75.59 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | Bienes de Consumo / Energía | Global | -6.70% | 7.01% | 15.39% | 42.29% | 18.33% | - | 40.35% | €61.54 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | Mixto / Asignación de Activos | Global | 8.05% | 2.80% | 8.49% | 8.76% | - | - | 10.18% | €21.33 |
| INGME | LU1570387610 | Ninety One | NO Global Managed Income | Mixto / Asignación de Activos | Global | 1.45% | 0.28% | 1.16% | 4.10% | 0.72% | - | 2.98% | €21.74 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | Renta Fija | Latin America | -1.00% | -2.07% | -0.41% | 5.81% | 0.53% | - | 3.27% | €21.80 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | Mixto / Asignación de Activos | Global | 4.59% | -0.09% | 5.22% | 9.90% | 0.69% | 2.90% | 7.96% | €1.38 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | Mixto / Asignación de Activos | Global | 7.61% | -0.50% | 9.90% | 14.07% | 3.08% | 5.36% | 9.34% | €1.64 |
| FSEFE | LU0690374615 | Other | Fundsmith Equity | Acciones | Global | 5.62% | 8.44% | 4.76% | 6.82% | 2.39% | 8.98% | 12.87% | €60.59 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | Renta Fija | Global | -3.41% | -2.10% | -4.09% | 4.27% | -2.07% | -0.13% | 4.43% | €10.28 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | Acciones | Asia Pacific ex Japan | 2.32% | -6.32% | 4.03% | 16.75% | -1.42% | 2.90% | 21.67% | €47.26 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | Acciones | Global | 19.17% | 5.91% | 15.75% | 24.39% | 8.98% | 11.89% | 21.91% | €738.24 |
| PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | Mixto / Asignación de Activos | Emerging Markets | 15.97% | 1.25% | 18.89% | 15.67% | 6.44% | - | 10.78% | €136.38 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | Acciones | Global | 13.06% | -1.84% | 7.24% | 9.54% | 2.54% | 8.78% | 14.80% | €376.78 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | Acciones | Global | 12.46% | 3.45% | 10.70% | 12.68% | 3.18% | 8.03% | 14.00% | €425.08 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | Bienes de Consumo / Energía | Global | 11.84% | 8.36% | 5.68% | 2.96% | -4.29% | 2.76% | 11.83% | €234.52 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | Acciones | Global | -0.18% | 2.43% | -0.06% | 5.69% | 1.43% | 8.64% | 17.05% | €289.69 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | Acciones | Global | 32.78% | 18.40% | 33.49% | 29.99% | 14.51% | 17.94% | 24.01% | €541.56 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | Acciones | Global | 3.78% | -3.12% | -0.90% | 7.82% | -1.78% | - | 13.09% | €217.35 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | Bienes de Consumo / Energía | Global | -2.84% | -2.76% | -4.42% | -2.42% | -3.44% | 3.61% | 16.03% | €180.19 |
| PICWE | LU0104884860 | Pictet | Pictet Water | Bienes de Consumo / Energía | Global | -0.65% | -0.03% | -5.14% | 5.80% | 0.52% | 6.54% | 13.43% | €501.99 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | Renta Fija | Global | -3.48% | -1.46% | -4.09% | 2.80% | -1.82% | -0.60% | 4.37% | €22.99 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | Renta Fija | Global | -2.98% | -1.69% | -2.71% | 4.56% | 0.10% | 1.09% | 4.54% | €13.99 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | Renta Fija | United States | -3.22% | -2.75% | -2.23% | 5.35% | 0.16% | 1.32% | 4.12% | €27.63 |
| SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | Bienes de Consumo / Energía | Global | 30.16% | 5.41% | 36.34% | 12.86% | 7.40% | 4.24% | 13.84% | €93.30 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | Acciones | Asia Pacific ex Japan | 15.26% | -7.08% | 19.92% | 17.51% | 5.28% | 8.21% | 18.24% | €29.61 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | Acciones | Emerging Markets | -10.13% | -1.83% | -10.01% | 4.89% | -4.96% | 2.44% | 14.92% | €215.71 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | Acciones | Emerging Markets | 16.33% | 4.30% | 19.69% | 21.06% | - | - | 10.50% | €187.30 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | Renta Fija | Global | 4.10% | -5.98% | 2.74% | 9.01% | -1.06% | 2.21% | 8.64% | €163.67 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | Acciones | Global | 14.53% | -1.93% | 16.18% | 10.90% | 1.58% | 5.17% | 14.72% | €267.89 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | Acciones | Single Country | 5.74% | -3.90% | 6.48% | 12.40% | -0.30% | 6.80% | 21.31% | €86.08 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | Acciones | Single Country | 14.67% | -0.21% | 23.60% | 21.22% | 13.52% | 11.08% | 18.14% | €253.79 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | Mixto / Asignación de Activos | Global | 7.56% | -2.25% | 9.71% | 14.57% | 3.43% | 4.04% | 9.09% | €178.44 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | Acciones | United States | 18.44% | -2.00% | 24.54% | 12.53% | 5.25% | 7.55% | 16.07% | €499.98 |
| SCTRE | LU1900986727 | Schroders | Schroder ISF Global Target Return | Mixto / Asignación de Activos | Global | 2.91% | -0.01% | 4.95% | 9.92% | 3.41% | - | 5.44% | €118.14 |
| 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 | -7.36% | -3.82% | -8.78% | -1.22% | -6.08% | -4.07% | 5.00% | £9.56 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | Mixto / Asignación de Activos | Emerging Markets | 9.51% | -4.43% | 14.08% | 20.44% | 5.11% | 4.63% | 13.69% | £22.45 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | Renta Fija | Global | -6.18% | -4.14% | -7.07% | -0.27% | -5.15% | -4.32% | 4.52% | £9.72 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | Renta Fija | Asia Pacific ex Japan | 5.32% | 0.88% | 6.17% | 4.29% | 0.98% | 1.34% | 5.27% | £17.22 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Inversiones Alternativas | United States | 4.13% | 0.69% | 5.45% | 10.22% | 4.52% | 5.48% | 5.79% | £30.74 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | Renta Fija | Global | -1.83% | -0.97% | -2.26% | 0.15% | -1.28% | -1.62% | 1.36% | £11.24 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | Acciones | United States | 4.07% | -0.22% | 2.19% | 10.85% | 1.72% | 10.49% | 14.63% | £63.87 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | Acciones | Asia Pacific ex Japan | 7.77% | -7.51% | 10.72% | 14.07% | 4.08% | 5.62% | 17.65% | £49.77 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | Renta Fija | Europe | -0.17% | -1.26% | -0.42% | 5.46% | 0.91% | 1.59% | 3.39% | £11.74 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | Acciones | Europe | 2.70% | -5.14% | 4.42% | 16.57% | 6.65% | 8.43% | 16.45% | £26.20 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | Acciones | Europe | 2.99% | -5.05% | 0.78% | 6.99% | -0.32% | 6.61% | 16.36% | £22.01 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | Renta Fija | Global | -0.58% | -1.48% | -0.08% | 5.81% | 1.74% | 1.80% | 3.25% | £12.00 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | Mixto / Asignación de Activos | Global | 3.74% | -1.23% | 6.29% | 13.58% | 3.65% | 5.48% | 9.42% | £46.61 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | Renta Fija | Global | -0.75% | -2.36% | 0.68% | 7.65% | 1.97% | 2.89% | 3.52% | £22.37 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | Acciones | Latin America | 21.95% | 14.14% | 27.71% | 10.24% | 12.10% | 3.01% | 21.86% | £69.68 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | Mixto / Asignación de Activos | Global | 2.64% | -0.20% | 3.41% | 7.60% | 1.75% | - | 4.04% | £121.50 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | Mixto / Asignación de Activos | Global | 11.31% | 1.19% | 13.80% | 18.18% | 7.45% | - | 10.96% | £197.43 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | Mixto / Asignación de Activos | Global | 5.66% | 0.14% | 7.04% | 12.60% | 4.82% | - | 7.00% | £155.05 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | Equivalentes a Efectivo | Global | 2.61% | 0.83% | 3.32% | 3.99% | 3.23% | 1.66% | 0.09% | £125.78 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | Acciones | Single Country | 6.54% | 3.30% | 5.45% | 11.09% | 3.28% | 6.03% | 11.12% | £161.76 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | Acciones | United States | 17.28% | 2.97% | 21.58% | 15.33% | 9.86% | 8.07% | 10.71% | £135.03 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | Renta Fija | Global | -1.58% | -1.17% | -2.07% | 4.39% | -0.92% | 0.20% | 4.33% | £11.82 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | Acciones | Global | 23.18% | -3.66% | 20.86% | 28.52% | 10.80% | 20.51% | 24.63% | £104.16 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | Renta Fija | Global | 1.33% | -0.18% | 2.31% | 8.37% | 1.71% | 3.50% | 2.75% | £23.87 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Aggressive | Mixto / Asignación de Activos | Global | 9.66% | 1.37% | 10.74% | 12.98% | 4.37% | 5.74% | 9.73% | £20.47 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | Mixto / Asignación de Activos | Global | 3.77% | -0.19% | 4.40% | 8.93% | 2.64% | 3.71% | 5.19% | £16.12 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Flexible | Mixto / Asignación de Activos | Global | 6.86% | 0.57% | 7.85% | 11.81% | 3.87% | 4.86% | 7.33% | £18.09 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Acciones | Emerging Markets | -16.52% | -3.98% | -18.69% | 3.45% | -8.36% | -2.29% | 23.18% | £16.36 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | Acciones | Single Country | 27.80% | 12.48% | 38.48% | 8.41% | 9.06% | -0.04% | 22.40% | £24.72 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Acciones | Latin America | 21.20% | 7.24% | 31.45% | 11.40% | 10.93% | 1.90% | 18.89% | £16.95 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Acciones | Emerging Markets | 10.26% | -5.61% | 13.91% | 16.24% | 4.87% | 4.65% | 15.98% | £45.85 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | Acciones | Single Country | 16.37% | 2.38% | 18.16% | 15.75% | 8.13% | 5.98% | 17.55% | £18.48 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Acciones | Asia Pacific ex Japan | 7.66% | -1.99% | 7.80% | 9.87% | 2.62% | 2.40% | 12.84% | £41.17 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | Acciones | Single Country | 59.38% | 0.40% | 64.72% | 39.56% | 19.65% | 16.45% | 23.25% | £143.49 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | Acciones | Global | 11.37% | 1.05% | 13.26% | 17.02% | 9.88% | 10.13% | 11.89% | £78.01 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | Bienes de Consumo / Energía | Global | -5.28% | -2.47% | 0.41% | 23.19% | 18.25% | 11.17% | 17.60% | £58.82 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | Acciones | United States | 12.95% | 1.98% | 14.30% | 18.26% | 11.70% | 12.52% | 12.89% | £57.08 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | Renta Fija | United States | -4.87% | -2.58% | -5.40% | -0.14% | -4.27% | - | 5.90% | £4.05 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | Inversiones Alternativas | Global | 2.00% | -0.31% | 2.94% | 6.07% | 4.34% | 3.06% | 1.71% | £4.01 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Select | Acciones | Global | 4.07% | -3.37% | 5.10% | 14.52% | 5.44% | 9.54% | 12.92% | £16.69 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | Propiedad | Global | 4.97% | -7.91% | 1.62% | 6.41% | -1.79% | 2.87% | 13.05% | £20.71 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology Leaders | Acciones | Global | 17.79% | -4.55% | 17.42% | 27.69% | 14.64% | 17.97% | 21.18% | £245.50 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Absolute Return | Inversiones Alternativas | Europe | -5.33% | -6.03% | -3.57% | 7.54% | 3.02% | 4.31% | 7.71% | £15.11 |
| JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | Mixto / Asignación de Activos | Global | -1.36% | -1.87% | -0.93% | 5.58% | 1.18% | - | 3.95% | £119.38 |
| JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | Renta Fija | Global | -0.03% | -1.22% | 0.89% | 5.79% | 1.13% | - | 2.34% | £111.38 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | Inversiones Alternativas | Global | 18.54% | 5.80% | 32.59% | 3.96% | 3.51% | 5.00% | 15.41% | £180.68 |
| 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 | 2.88% | -3.85% | 1.05% | 10.49% | 2.30% | 3.13% | 7.08% | £151.70 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | Acciones | Single Country | 21.94% | 2.00% | 34.14% | 30.42% | 27.24% | 16.16% | 17.78% | £602.64 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | Mixto / Asignación de Activos | Global | 4.91% | -1.73% | 6.52% | 9.00% | 1.97% | - | 10.06% | £129.35 |
| MFDIG | LU1130815035 | MFS | MFS Diversified Income | Mixto / Asignación de Activos | Global | 4.05% | -1.58% | 5.07% | 9.75% | 2.37% | 3.35% | 6.17% | £14.91 |
| MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | Renta Fija | Emerging Markets | -0.17% | -2.36% | 2.07% | 10.15% | 1.76% | 2.01% | 5.62% | £17.76 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | Acciones | Emerging Markets | 7.48% | -4.00% | 12.20% | 20.59% | 5.55% | 6.11% | 15.29% | £16.10 |
| MFEVH | LU1320600379 | MFS | MFS European Value | Acciones | Europe | 8.24% | 1.39% | 9.45% | 10.95% | 4.74% | 7.69% | 12.00% | £25.47 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | Acciones | Global | 4.72% | 3.22% | 5.57% | 9.26% | 3.74% | 7.39% | 12.01% | £25.97 |
| MFTRH | LU0925731761 | MFS | MFS Global Total Return | Mixto / Asignación de Activos | Global | 7.11% | 1.33% | 9.95% | 12.38% | 3.95% | 4.98% | 8.38% | £18.24 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | Mixto / Asignación de Activos | Global | 5.72% | 7.88% | 3.51% | 10.70% | 2.99% | 5.60% | 9.95% | £25.34 |
| MFUKH | LU0583245583 | MFS | MFS UK Equity | Acciones | Single Country | 9.22% | 3.03% | 9.96% | 12.28% | 6.55% | 5.49% | 11.01% | £25.83 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | Acciones | Asia Pacific ex Japan | -3.51% | -9.77% | -7.82% | 9.27% | -4.78% | 6.60% | 21.38% | £51.63 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | Acciones | Global | -2.96% | 7.14% | -6.29% | 4.59% | 0.58% | 7.10% | 11.87% | £79.67 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | Acciones | United States | -1.68% | 3.62% | -8.42% | 23.97% | -3.72% | 9.37% | 23.88% | £68.43 |
| NOGCG | LU2639069009 | Ninety One | NO Global Credit Income | Renta Fija | Global | 0.00% | -1.43% | 0.77% | 5.94% | - | - | 2.53% | £23.48 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | Acciones | Single Country | 13.04% | 9.11% | 9.15% | 12.49% | 6.31% | 5.03% | 12.36% | £26.36 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | Mixto / Asignación de Activos | Global | 6.05% | 0.30% | 7.18% | 11.69% | 2.13% | - | 7.95% | £1.33 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | Mixto / Asignación de Activos | Global | 9.14% | -0.09% | 11.91% | 15.79% | 4.51% | 6.40% | 9.32% | £1.72 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity Fund | Acciones | Global | 2.08% | 7.01% | 1.19% | 5.93% | 2.42% | 8.75% | 12.04% | £6.74 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | Renta Fija | Single Country | -1.54% | -0.48% | -0.95% | 5.85% | 0.83% | 2.01% | 5.57% | £5.60 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | Acciones | Emerging Markets | 8.78% | -5.42% | 12.64% | 13.74% | 0.68% | - | 15.75% | £605.55 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | Acciones | Single Country | 16.61% | 3.31% | 19.66% | 16.46% | 7.94% | 7.51% | 15.13% | £132.44 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | Bienes de Consumo / Energía | Global | 31.74% | 5.76% | 38.56% | 14.68% | 8.96% | 5.42% | 13.83% | £100.12 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | Renta Fija | Emerging Markets | -0.15% | -2.47% | 1.26% | 6.89% | 3.35% | 1.42% | 6.22% | £164.40 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | Renta Fija | Emerging Markets | -1.70% | -4.12% | -0.79% | 7.50% | 2.02% | 1.33% | 7.48% | £172.04 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | Renta Fija | Global | 5.45% | -5.64% | 4.50% | 10.78% | 0.48% | 3.41% | 8.65% | £201.45 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | Acciones | Single Country | 5.74% | 2.12% | 7.32% | 6.60% | 1.35% | 0.90% | 11.87% | £5.38 |