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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 | 32.57% | -2.74% | 27.79% | 10.39% | -2.80% | - | 0.00% | $15.59 |
| ACAI | LU0095030564 | AllianceBernstein | AB American Income | Renta Fija | United States | 7.10% | 0.00% | 5.85% | 5.75% | 0.77% | 3.07% | 5.28% | $33.63 |
| AEMD | LU0246601768 | AllianceBernstein | AB Emerging Markets Debt | Renta Fija | Emerging Markets | 11.77% | 1.47% | 9.92% | 10.41% | 1.24% | 3.80% | 7.05% | $37.90 |
| ACEM | LU0040709171 | AllianceBernstein | AB Emerging Markets Growth | Acciones | Emerging Markets | 24.33% | 3.32% | 21.51% | 11.43% | 0.71% | 5.89% | 16.65% | $56.88 |
| ABEI | LU1113143496 | AllianceBernstein | AB European Income | Renta Fija | Europe | 4.41% | 0.79% | 3.46% | 7.21% | 2.11% | 3.86% | 4.10% | $21.80 |
| ABHY | LU0102830865 | AllianceBernstein | AB Global High Yield | Renta Fija | Global | 6.83% | 0.56% | 6.03% | 8.63% | 3.37% | 4.55% | 4.83% | $19.70 |
| ACGV | LU0124673897 | AllianceBernstein | AB Global Value | Acciones | Global | 28.84% | 5.12% | 23.75% | 17.83% | 10.78% | 8.11% | 14.37% | $30.38 |
| ABIG | LU0430678424 | AllianceBernstein | AB India Growth | Acciones | Single Country | -4.76% | 0.92% | -6.97% | 8.67% | 6.57% | 5.48% | 13.23% | $241.45 |
| ACIH | LU0058720904 | AllianceBernstein | AB International Health Care | Acciones | Global | 8.63% | 7.92% | 3.18% | 4.08% | 5.67% | 8.77% | 13.87% | $587.63 |
| ABLV | LU0861579265 | AllianceBernstein | AB Low Vol Equity Portfolio | Acciones | Global | 11.32% | 0.41% | 8.39% | 14.21% | 10.41% | 9.49% | 11.25% | $52.04 |
| ABYI | LU0633139554 | AllianceBernstein | AB RMB Income Plus | Renta Fija | Asia Pacific ex Japan | 6.11% | 0.98% | 5.74% | 3.19% | -0.17% | 1.77% | 5.61% | $21.72 |
| ABSA | LU0736558973 | AllianceBernstein | AB Select Absolute Alpha | Inversiones Alternativas | United States | 7.46% | 1.68% | 5.65% | 9.67% | 6.84% | 6.33% | 6.23% | $31.99 |
| AEHY | LU0496384693 | AllianceBernstein | AB Sustainable Euro High Yield | Renta Fija | Europe | 19.75% | 0.96% | 17.01% | 11.24% | 1.14% | 3.51% | 7.81% | $34.87 |
| ACAT | LU0069063385 | AllianceBernstein | AB Sustainable Global Thematic | Acciones | Global | 6.83% | -1.77% | 2.47% | 7.34% | 3.26% | 9.14% | 15.49% | $44.43 |
| ABSU | LU0124676726 | AllianceBernstein | AB Sustainable US Thematic | Acciones | United States | 9.55% | 2.65% | 5.62% | 11.33% | 7.03% | 12.28% | 15.26% | $50.70 |
| BRAG | LU0821914370 | BlackRock | BR Asian Growth Leaders | Acciones | Asia Pacific ex Japan | 27.11% | 2.71% | 23.51% | 11.50% | 0.90% | 6.36% | 17.16% | $25.74 |
| BRAT | LU0063729296 | BlackRock | BR Asian Tiger Bond | Renta Fija | Asia Pacific ex Japan | 9.01% | 1.18% | 7.56% | 6.99% | -0.81% | 2.02% | 4.62% | $44.54 |
| BRCE | LU0769137737 | BlackRock | BR Continental European Flexible | Acciones | Europe | 23.53% | 2.44% | 17.89% | 15.19% | 5.90% | 9.56% | 17.91% | $56.22 |
| BREB | LU0200680600 | BlackRock | BR Emerging Markets Bond | Renta Fija | Emerging Markets | 13.23% | 3.09% | 11.20% | 11.98% | 2.87% | 4.19% | 6.82% | $23.03 |
| BRJV | LU0212924517 | BlackRock | BR Japan Flexible Equity | Acciones | Single Country | 19.88% | 1.58% | 16.73% | 17.90% | 5.92% | 7.74% | 17.67% | $23.16 |
| BRJS | LU0006061252 | BlackRock | BR Japan Small & Mid Cap Opportunities | Acciones | Single Country | 28.73% | -0.80% | 26.00% | 16.21% | 4.86% | 6.85% | 15.29% | $95.43 |
| BMID | LU1298142255 | BlackRock | BR Managed Index Portfolios - Defensive | Mixto / Asignación de Activos | Global | 6.63% | 1.65% | 5.61% | 5.97% | 2.28% | 3.07% | 4.10% | $137.19 |
| BMIG | LU1298145357 | BlackRock | BR Managed Index Portfolios - Growth | Mixto / Asignación de Activos | Global | 10.99% | 4.53% | 9.06% | 13.84% | 9.06% | 8.89% | 10.92% | $247.13 |
| BMIM | LU1298143493 | BlackRock | BR Managed Index Portfolios - Moderate | Mixto / Asignación de Activos | Global | 9.00% | 2.97% | 7.45% | 10.17% | 6.43% | 6.31% | 7.05% | $190.75 |
| BRNE | LU0124384867 | BlackRock | BR Sustainable Energy | Bienes de Consumo / Energía | Global | 31.34% | 10.68% | 26.43% | 9.54% | 6.37% | 11.06% | 18.48% | $20.62 |
| BRUS | IE00B3L10687 | BlackRock | BR US Dollar Liquidity Fund | Equivalentes a Efectivo | United States | 3.60% | 0.89% | 3.85% | 4.41% | 2.84% | 1.89% | 0.09% | $124.27 |
| BRWM | LU0075056555 | BlackRock | BR World Mining Fund | Bienes de Consumo / Energía | Global | 60.24% | 19.84% | 47.25% | 12.48% | 11.89% | 16.42% | 25.29% | $91.69 |
| TABF | LU0229949994 | Franklin Templeton | FT Asian Bond | Renta Fija | Asia Pacific ex Japan | 3.74% | -1.83% | 2.23% | 0.82% | -2.09% | -0.29% | 7.60% | $16.08 |
| TAGF | LU0128522157 | Franklin Templeton | FT Asian Growth | Acciones | Asia Pacific ex Japan | 23.46% | 5.20% | 19.90% | 10.99% | -0.12% | 6.40% | 16.85% | $46.15 |
| FTAS | LU0390135332 | Franklin Templeton | FT Asian Smaller Companies | Acciones | Asia Pacific ex Japan | 5.28% | -1.36% | 3.64% | 9.60% | 7.17% | 6.79% | 12.51% | $68.05 |
| TBCF | LU0229945570 | Franklin Templeton | FT BIC | Acciones | Emerging Markets | 34.05% | 1.89% | 29.03% | 16.22% | 3.11% | 9.09% | 17.31% | $26.89 |
| FBDF | LU0109394709 | Franklin Templeton | FT Biotechnology Discovery | Acciones | Global | 51.54% | 31.20% | 43.32% | 21.90% | 6.05% | 6.81% | 22.41% | $60.01 |
| TEEF | LU0231793349 | Franklin Templeton | FT Eastern Europe | Acciones | Emerging Markets | 43.20% | 5.06% | 38.29% | 30.34% | -4.64% | 1.45% | 17.81% | $22.21 |
| TEFE | LU2525718925 | Franklin Templeton | FT Eastern Europe (Restricted) | Acciones | Emerging Markets | 8.57% | 0.00% | 5.56% | - | - | - | 316.09% | $0.38 |
| TEMS | LU0300738514 | Franklin Templeton | FT EM Smaller Companies | Acciones | Emerging Markets | 9.09% | -0.71% | 7.27% | 9.63% | 6.60% | 6.08% | 12.01% | $16.68 |
| FTEM | LU0029874905 | Franklin Templeton | FT Emerging Markets Fund | Acciones | Emerging Markets | 41.16% | 8.06% | 34.54% | 16.86% | 3.57% | 8.85% | 16.77% | $59.40 |
| TGBF | LU0252652382 | Franklin Templeton | FT Global Bond | Renta Fija | Global | 15.61% | -0.07% | 10.66% | 2.36% | -0.94% | 0.10% | 8.74% | $27.40 |
| FTGS | LU0792756115 | Franklin Templeton | FT Global Sukuk | Renta Fija | Global | 6.86% | 0.95% | 5.64% | 4.34% | 1.10% | 2.60% | 3.65% | $13.86 |
| TGTR | LU0170475312 | Franklin Templeton | FT Global Total Return | Renta Fija | Global | 17.66% | 1.30% | 13.30% | 6.16% | -0.52% | -0.03% | 9.06% | $27.18 |
| TGCC | LU0962741061 | Franklin Templeton | FT Gulf Wealth Bond | Renta Fija | Emerging Markets | 9.36% | 1.86% | 6.72% | 5.18% | 2.55% | 5.02% | 6.83% | $18.58 |
| FTHY | LU0131126228 | Franklin Templeton | FT High Yield | Renta Fija | United States | 7.31% | 1.01% | 6.76% | 8.67% | 3.97% | 5.60% | 4.76% | $25.10 |
| FINA | LU0098864514 | Franklin Templeton | FT Income | Mixto / Asignación de Activos | United States | 10.24% | 2.46% | 8.21% | 6.83% | 5.42% | 5.28% | 7.15% | $31.22 |
| FINF | LU0231203729 | Franklin Templeton | FT India | Acciones | Single Country | -6.28% | -2.14% | -8.65% | 10.26% | 9.96% | 8.84% | 13.38% | $66.84 |
| TKAS | LU1093756168 | Franklin Templeton | FT K2 Alternative Strategies | Inversiones Alternativas | Global | 7.76% | 3.04% | 7.60% | 6.75% | 2.85% | 3.11% | 3.60% | $13.88 |
| FTIV | IE00BD4GTV84 | Franklin Templeton | FT LM Infrastructure | Acciones | Global | 6.88% | 4.37% | 7.55% | 6.68% | 9.69% | - | 11.07% | $19.10 |
| FTSG | LU0792757196 | Franklin Templeton | FT Shariah Global Equity | Acciones | Global | 20.51% | 6.28% | 13.86% | 11.98% | 7.61% | 6.61% | 14.77% | $19.80 |
| FTCF | LU0109392836 | Franklin Templeton | FT Technology | Acciones | Global | 21.87% | 3.90% | 18.09% | 30.09% | 10.55% | 18.66% | 24.02% | $62.41 |
| FAGF | LU0109391861 | Franklin Templeton | FT US Opportunities | Acciones | United States | 8.09% | -0.31% | 3.11% | 20.95% | 7.31% | 12.31% | 18.83% | $38.08 |
| GACH | IE00B1W3WR42 | GAM | GAM Star China | Acciones | Single Country | 28.88% | -6.02% | 22.14% | 5.45% | -7.24% | 0.61% | 27.70% | $23.75 |
| GACO | IE00B566P016 | GAM | GAM Star Credit Opportunities | Renta Fija | Global | 6.37% | 0.83% | 5.96% | 7.23% | 2.73% | 4.21% | 5.09% | $16.05 |
| GAEM | IE00B5V4MS78 | GAM | GAM Star Emerging Markets Rates | Inversiones Alternativas | Emerging Markets | 13.38% | 2.13% | 14.08% | 5.10% | 0.61% | 2.68% | 5.10% | $14.72 |
| GABA | IE00B5NTPS12 | GAM | GAM Star Global Balanced | Mixto / Asignación de Activos | Global | 8.94% | 4.06% | 8.89% | 9.38% | 3.98% | 5.98% | 7.01% | $18.26 |
| GACA | IE00BJ358333 | GAM | GAM Star Global Cautious | Mixto / Asignación de Activos | Global | 6.05% | 3.06% | 6.18% | 7.72% | 3.09% | 4.95% | 5.09% | $16.50 |
| GAGR | IE00BJ358663 | GAM | GAM Star Global Growth | Mixto / Asignación de Activos | Global | 8.88% | 4.51% | 8.50% | 9.67% | 4.24% | 6.79% | 8.93% | $19.62 |
| GAMB | IE00BNQ4LN68 | GAM | GAM Star MBS Total Return | Propiedad | United States | 5.46% | 1.22% | 5.67% | 5.92% | 3.33% | 2.97% | 1.34% | $13.74 |
| MXEA | Index | MSCI EAFE Index | Acciones | Global | 26.28% | 3.55% | 22.27% | 13.30% | 6.45% | 5.39% | 14.62% | $2,856.43 | |
| SPX | US78378X1072 | Index | S&P 500 Index | Acciones | United States | 17.59% | 4.76% | 13.43% | 20.03% | 13.50% | 13.12% | 14.49% | $6,901.00 |
| IVTG | LU3105174372 | Investec | Investec Global Trends | Mixto / Asignación de Activos | Global | - | 6.25% | - | - | - | - | 0.00% | $111.53 |
| GHBA | LU0778115914 | Investec | Investec Multi Asset Balanced | Mixto / Asignación de Activos | Global | 17.17% | 3.15% | 14.00% | 10.31% | 4.30% | 5.42% | 7.45% | $185.40 |
| GHCA | LU0778115674 | Investec | Investec Multi Asset Cautious | Mixto / Asignación de Activos | Global | 12.82% | 2.03% | 11.02% | 7.37% | 2.12% | 3.39% | 4.69% | $147.49 |
| GHDY | LU0778116219 | Investec | Investec Multi Asset Dynamic | Mixto / Asignación de Activos | Global | 20.16% | 4.20% | 16.46% | 12.53% | 5.91% | 7.02% | 9.79% | $223.55 |
| IBIT | US46438F1012 | iShares | iShares Bitcoin Trust | Inversiones Alternativas | Global | -5.91% | -19.88% | -9.74% | - | - | - | 0.00% | $52.10 |
| ETHA | US46438R1059 | iShares | iShares Ethereum Trust | Inversiones Alternativas | Global | -6.95% | -27.20% | -16.28% | - | - | - | 0.00% | $24.38 |
| ISBR | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Acciones | Emerging Markets | 29.82% | -4.26% | 25.03% | 9.47% | -7.38% | 2.64% | 27.48% | $25.97 |
| ISGE | US4642873412 | iShares | iShares Global Energy | Bienes de Consumo / Energía | Global | 12.10% | 4.29% | 6.55% | 3.72% | 14.36% | 4.40% | 20.80% | $43.25 |
| ISGH | US4642873255 | iShares | iShares Global Healthcare | Acciones | Global | 12.78% | 8.82% | 7.84% | 3.69% | 5.16% | 6.66% | 13.96% | $97.00 |
| ISHT | US4642872919 | iShares | iShares Global Tech | Acciones | Global | 27.14% | 8.77% | 24.35% | 30.61% | 17.68% | 20.76% | 22.23% | $107.45 |
| ISBZ | IE00B0M63516 | iShares | iShares MSCI Brazil | Acciones | Single Country | 38.65% | 9.35% | 27.76% | 5.85% | -2.23% | 3.98% | 21.05% | $26.14 |
| ISLA | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Acciones | Latin America | 46.48% | 8.69% | 36.49% | 10.35% | 3.82% | 4.62% | 19.38% | $18.67 |
| IMEM | US4642872349 | iShares | iShares MSCI Emerging Markets | Acciones | Emerging Markets | 31.42% | 4.95% | 24.13% | 12.16% | 1.59% | 5.69% | 16.40% | $54.88 |
| IMEZ | US4642866085 | iShares | iShares MSCI Eurozone | Acciones | Europe | 37.56% | 6.25% | 31.52% | 16.71% | 8.01% | 6.33% | 17.64% | $64.42 |
| IMGE | US4642868065 | iShares | iShares MSCI Germany | Acciones | Single Country | 34.23% | 2.42% | 27.76% | 18.79% | 6.53% | 5.10% | 18.26% | $42.39 |
| IMIN | US46429B5984 | iShares | iShares MSCI India | Acciones | Single Country | 0.32% | 0.62% | -3.86% | 7.64% | 6.81% | 7.54% | 12.99% | $53.57 |
| IMJA2 | US46434G8226 | iShares | iShares MSCI Japan | Acciones | Single Country | 25.68% | 3.57% | 18.50% | 15.09% | 5.01% | 5.77% | 18.05% | $84.22 |
| IMMX | US4642868222 | iShares | iShares MSCI Mexico | Acciones | Single Country | 48.91% | 8.14% | 36.55% | 10.93% | 10.93% | 3.73% | 22.75% | $71.06 |
| ISPA | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Acciones | Asia Pacific ex Japan | 14.62% | -3.52% | 10.58% | 5.36% | 1.71% | 3.78% | 16.08% | $50.68 |
| IMSK | US4642867729 | iShares | iShares MSCI South Korea | Acciones | Single Country | 85.76% | 21.96% | 71.10% | 17.73% | 2.87% | 6.70% | 23.68% | $94.96 |
| ISTA | IE00B0M63623 | iShares | iShares MSCI Taiwan | Acciones | Single Country | 25.59% | 3.96% | 24.09% | 22.60% | 11.24% | 13.97% | 20.83% | $114.63 |
| IMTH | US4642866242 | iShares | iShares MSCI Thailand | Acciones | Single Country | 0.79% | -1.99% | -7.24% | -6.55% | -5.57% | 0.19% | 19.80% | $59.95 |
| ISWO | IE00B0M62Q58 | iShares | iShares MSCI World | Acciones | Global | 18.35% | 3.41% | 14.61% | 18.07% | 10.84% | 10.55% | 13.30% | $93.60 |
| ISPG | IE00B4ND3602 | iShares | iShares Physical Gold | Bienes de Consumo / Energía | Global | 61.01% | 17.37% | 59.44% | 33.77% | 18.43% | 14.67% | 14.53% | $83.12 |
| ISSP | IE0031442068 | iShares | iShares S&P 500 | Acciones | United States | 15.42% | 3.43% | 12.12% | 19.77% | 13.16% | 13.07% | 13.50% | $67.80 |
| ISTB | IE00BK95B138 | iShares | iShares Treasury Bond | Renta Fija | United States | 1.91% | 0.28% | 0.50% | -0.70% | -3.68% | - | 6.28% | $4.34 |
| IMUE | US4642877967 | iShares | iShares US Energy | Bienes de Consumo / Energía | United States | 5.81% | 2.85% | 1.79% | 2.33% | 17.48% | 3.71% | 22.72% | $48.80 |
| ISUU2 | US4642876977 | iShares | iShares US Utilities | Bienes de Consumo / Energía | United States | 12.68% | 0.64% | 9.96% | 6.91% | 7.19% | 7.63% | 14.35% | $108.94 |
| ISDW | IE00B27YCN58 | iShares | iShares World Islamic | Acciones | Global | 17.67% | 5.51% | 11.74% | 13.07% | 9.32% | 8.15% | 13.75% | $57.06 |
| HEUA | LU0953998514 | Janus Henderson | JH Absolute Return | Inversiones Alternativas | Global | 6.33% | 1.21% | 6.43% | 7.04% | 4.98% | 3.66% | 1.83% | $7.92 |
| JHBF | IE0004445015 | Janus Henderson | JH Balanced Fund | Mixto / Asignación de Activos | Global | 13.76% | 1.94% | 10.61% | 12.66% | 7.35% | 8.48% | 9.80% | $51.50 |
| JHLS | IE0009355771 | Janus Henderson | JH Global Life Sciences | Acciones | Global | 20.88% | 18.14% | 15.73% | 8.84% | 6.07% | 8.38% | 15.41% | $62.46 |
| JHGE | LU0200076999 | Janus Henderson | JH Global Select | Acciones | Global | 17.60% | 2.14% | 13.10% | 14.69% | 7.95% | 10.66% | 13.96% | $26.23 |
| JHHY | LU0978624194 | Janus Henderson | JH Horizon Global High Yield | Renta Fija | Global | 7.08% | 0.87% | 6.54% | 9.00% | 2.50% | 5.45% | 4.57% | $181.41 |
| HEGP | LU0209137388 | Janus Henderson | JH Horizon Global Property | Propiedad | Global | 6.07% | -1.86% | 1.77% | 3.62% | 0.90% | 4.24% | 15.27% | $26.39 |
| HEGT | LU0070992663 | Janus Henderson | JH Horizon Global Technology Leaders | Acciones | Global | 22.43% | 2.53% | 20.09% | 32.52% | 14.27% | 18.10% | 20.29% | $276.84 |
| HEEA | LU0506197614 | Janus Henderson | JH Horizon Pan European Alpha | Inversiones Alternativas | Europe | 11.31% | 3.85% | 11.31% | 9.12% | 6.87% | 5.33% | 7.36% | $22.14 |
| JHMS | IE00BJVNGS06 | Janus Henderson | JH Multi-Sector Income | Renta Fija | United States | 7.82% | 1.05% | 7.22% | 7.28% | 2.13% | - | 4.07% | $11.58 |
| JHUS | IE0001256803 | Janus Henderson | JH US Small-Mid Cap Value | Acciones | United States | 6.66% | 1.10% | -1.47% | 10.09% | 8.61% | 8.56% | 18.79% | $45.00 |
| JPAS | LU0441851309 | JPMorgan | JPM ASEAN Equity | Acciones | Asia Pacific | 9.98% | -1.67% | 5.77% | 7.02% | 3.78% | 5.94% | 13.05% | $28.77 |
| JPCO | LU1255011170 | JPMorgan | JPM China A-Share Opportunities | Acciones | Single Country | 35.93% | 4.89% | 28.63% | 1.17% | -4.80% | 4.92% | 0.00% | $28.98 |
| JPGB | LU0957039414 | JPMorgan | JPM Global Balanced | Mixto / Asignación de Activos | Global | 8.78% | 2.44% | 6.31% | 9.06% | 4.37% | 5.78% | 7.81% | $260.29 |
| JPBO | LU0867954264 | JPMorgan | JPM Global Bond Opportunities | Renta Fija | Global | 7.36% | 0.52% | 6.03% | 5.39% | 2.14% | 3.69% | 4.01% | $154.97 |
| JPGI | LU0762807625 | JPMorgan | JPM Global Income | Mixto / Asignación de Activos | Global | 10.06% | 2.15% | 8.33% | 8.59% | 4.74% | 5.06% | 6.88% | $256.65 |
| JPMI | LU1041599405 | JPMorgan | JPM Income | Renta Fija | Global | 5.86% | 0.57% | 5.66% | 5.29% | 2.14% | 3.78% | 3.42% | $144.29 |
| JPLA | LU0210535034 | JPMorgan | JPM Latin America Equity | Acciones | Latin America | 47.44% | 8.49% | 38.39% | 16.11% | 6.88% | 7.85% | 20.40% | $38.07 |
| JPUG | LU0210536198 | JPMorgan | JPM US Growth | Acciones | United States | 13.75% | 1.25% | 11.01% | 25.15% | 12.66% | 17.32% | 17.46% | $98.44 |
| JPUS | LU0070214290 | JPMorgan | JPM US Select Equity | Acciones | United States | 11.97% | 2.06% | 8.46% | 18.96% | 12.30% | 13.08% | 13.78% | $905.41 |
| JPSP | LU0292454872 | JPMorgan | JPM US Select Equity Plus | Inversiones Alternativas | United States | 11.99% | 2.74% | 8.04% | 22.15% | 14.69% | 14.02% | 13.61% | $60.06 |
| JPUT | LU0210536867 | JPMorgan | JPM US Technology | Acciones | United States | 17.64% | 0.57% | 13.67% | 32.38% | 9.98% | 20.70% | 25.55% | $136.33 |
| JPUV | LU0210536511 | JPMorgan | JPM US Value | Acciones | United States | 10.18% | 4.27% | 6.15% | 10.40% | 10.47% | 9.37% | 12.56% | $43.49 |
| AHLG | GG00B29ZZ042 | Man Investments | Man AHL Diversified Guernsey | Inversiones Alternativas | Global | 0.96% | 12.36% | 2.97% | -0.74% | 3.62% | 2.38% | 17.11% | $1.86 |
| MPEE | IE00BYVQ5L09 | Man Investments | MAN GLG Pan European Equity Growth | Acciones | Europe | 7.94% | -0.15% | 2.01% | 8.29% | 0.96% | - | 19.53% | $193.66 |
| MHYO | IE00BL6VJ735 | Man Investments | Man Global High Yield Opportunities | Renta Fija | Global | 8.11% | 0.37% | 8.22% | 10.65% | 6.65% | - | 3.28% | $186.52 |
| MIGO | IE000GDY7UP9 | Man Investments | Man Global Investment Grade Opportunities | Renta Fija | Global | 8.86% | 0.78% | 7.94% | - | - | - | 0.00% | $125.47 |
| MANT | IE00BKY59P81 | Man Investments | Man TargetRisk | Mixto / Asignación de Activos | Global | 5.56% | 5.53% | 2.89% | 7.02% | 3.62% | - | 10.14% | $130.15 |
| MFCV | LU1985811782 | MFS | MFS Contrarian Value | Acciones | Global | 33.60% | 2.29% | 28.38% | 19.64% | 15.01% | - | 15.38% | $24.61 |
| MFDI | LU1099986488 | MFS | MFS Diversified Income | Mixto / Asignación de Activos | Global | 8.31% | 0.76% | 5.95% | 6.34% | 2.89% | 4.22% | 6.61% | $14.60 |
| MFES | LU0219440681 | MFS | MFS European Smaller Companies | Acciones | Europe | 12.05% | -5.34% | 6.89% | 7.93% | 2.20% | 4.93% | 14.39% | $43.41 |
| MFEV | LU0219440764 | MFS | MFS European Value | Acciones | Europe | 19.89% | 1.65% | 14.85% | 9.29% | 4.69% | 7.09% | 14.96% | $39.36 |
| MFTR | LU0219441499 | MFS | MFS Global Total Return | Mixto / Asignación de Activos | Global | 14.60% | 1.77% | 11.09% | 8.19% | 4.33% | 5.41% | 8.62% | $47.09 |
| MFIA | LU0219444592 | MFS | MFS Inflation-Adjusted Bond | Renta Fija | United States | 5.98% | -0.77% | 4.45% | 2.44% | 0.11% | 1.87% | 5.45% | $16.65 |
| MFPW | LU0337786437 | MFS | MFS Prudent Wealth | Mixto / Asignación de Activos | Global | 13.24% | -2.72% | 10.59% | 9.34% | 2.94% | 5.46% | 8.24% | $25.06 |
| MFUK | LU0219441655 | MFS | MFS UK Equity | Acciones | Single Country | 16.59% | -1.26% | 12.10% | 9.28% | 5.72% | 3.62% | 13.97% | $21.22 |
| MFVF | LU0125979160 | MFS | MFS US Value | Acciones | United States | 12.37% | 2.83% | 9.08% | 8.58% | 8.57% | 8.37% | 12.14% | $47.68 |
| MSEC | LU0603408039 | Morgan Stanley | MS EM Corp Debt | Renta Fija | Emerging Markets | 6.48% | 0.02% | 5.76% | 8.09% | 1.61% | 3.72% | 4.20% | $43.73 |
| MSME | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Acciones | Emerging Markets | 19.33% | 5.52% | 18.76% | 12.13% | 2.53% | 5.00% | 11.64% | $110.03 |
| MSEL | LU0815263628 | Morgan Stanley | MS Emerging Leaders Equity | Acciones | Emerging Markets | 8.64% | 1.11% | 4.30% | 6.99% | -2.81% | 6.22% | 15.19% | $43.87 |
| MSLI | LU2607188435 | Morgan Stanley | MS Emerging Markets Local Income | Renta Fija | Emerging Markets | 21.72% | 4.13% | 19.46% | 11.45% | 2.05% | - | 7.93% | $11.60 |
| MSEB | LU0073254285 | Morgan Stanley | MS Euro Bond | Renta Fija | Europe | 14.89% | -0.11% | 11.17% | 5.40% | -3.34% | 0.47% | 8.36% | $18.21 |
| MSBO | LU0073230426 | Morgan Stanley | MS Global Bond | Renta Fija | Global | 8.23% | -0.21% | 6.05% | 3.68% | -2.30% | 1.21% | 6.16% | $43.28 |
| MSGB | LU0119620416 | Morgan Stanley | MS Global Brands | Acciones | Global | -2.01% | -5.19% | -4.82% | 5.94% | 4.38% | 8.41% | 11.18% | $217.97 |
| MSGF | LU0694238766 | Morgan Stanley | MS Global Fixed Income Opportunities | Renta Fija | Global | 6.84% | 1.03% | 6.30% | 6.34% | 2.10% | 3.38% | 3.00% | $42.33 |
| MSGO | LU0552385295 | Morgan Stanley | MS Global Opportunity | Acciones | Global | 10.72% | -3.18% | 5.99% | 26.45% | 4.34% | 13.36% | 19.43% | $160.59 |
| MSGQ | LU0955010870 | Morgan Stanley | MS Global Quality | Acciones | Global | -0.67% | -3.52% | -3.52% | 7.80% | 4.45% | 8.02% | 11.75% | $61.88 |
| MSGP | LU0266114312 | Morgan Stanley | MS QuantActive Global Property | Propiedad | Global | 9.06% | -0.77% | 4.76% | 6.00% | 1.89% | 1.33% | 14.70% | $30.81 |
| MSEG | LU0073232471 | Morgan Stanley | MS US Growth | Acciones | United States | 20.55% | -3.12% | 14.37% | 31.83% | -0.30% | 14.44% | 31.55% | $263.48 |
| INAF | LU0345774391 | Ninety One | NO American Franchise | Acciones | United States | 8.57% | -0.31% | 3.15% | 13.54% | 8.35% | 12.84% | 14.55% | $67.81 |
| INAE | LU0345775950 | Ninety One | NO Asian Equity | Acciones | Asia Pacific ex Japan | 30.35% | 2.98% | 26.69% | 16.49% | 4.90% | 8.03% | 16.52% | $42.48 |
| INEE | LU0345777147 | Ninety One | NO European Equity | Acciones | Europe | 35.13% | 4.52% | 29.68% | 18.46% | 9.88% | 7.29% | 15.88% | $42.77 |
| NOGE | LU1939255532 | Ninety One | NO Global Environment | Acciones | Global | 17.80% | 4.50% | 12.48% | 5.41% | 2.88% | - | 15.04% | $37.12 |
| INGF | LU0426412945 | Ninety One | NO Global Franchise | Acciones | Global | 17.62% | 3.62% | 13.35% | 12.69% | 7.95% | 9.45% | 12.63% | $100.73 |
| INGG | LU0345780281 | Ninety One | NO Global Gold | Bienes de Consumo / Energía | Global | 164.45% | 30.90% | 140.08% | 48.51% | 20.82% | 20.85% | 34.55% | $56.01 |
| NOGM | LU1821325948 | Ninety One | NO Global Macro Allocation | Mixto / Asignación de Activos | Global | 13.19% | 3.12% | 10.86% | 3.29% | 4.04% | - | 9.89% | $29.10 |
| INGM | LU0972617095 | Ninety One | NO Global Managed Income | Mixto / Asignación de Activos | Global | 6.61% | 1.12% | 5.78% | 5.18% | 2.38% | 3.31% | 3.20% | $29.67 |
| INGD | LU0345780950 | Ninety One | NO Global Natural Resources | Bienes de Consumo / Energía | Global | 38.70% | 11.89% | 30.09% | 12.91% | 17.67% | 13.60% | 19.42% | $21.36 |
| INGQ | LU1228905037 | Ninety One | NO Global Quality Dividend Growth | Acciones | Global | 16.36% | 0.39% | 12.10% | 9.55% | 6.67% | 7.75% | 12.14% | $41.33 |
| INLC | LU0492942718 | Ninety One | NO Latin America Corporate Debt | Renta Fija | Latin America | 8.10% | 0.49% | 7.08% | 7.31% | 2.93% | 4.54% | 3.80% | $37.22 |
| INLA | LU0492943104 | Ninety One | NO Latin American Equity | Acciones | Latin America | 57.06% | 9.99% | 43.95% | 8.29% | 2.88% | 6.59% | 19.31% | $20.70 |
| CGBD | IE00B3BRDM36 | Other | CGWM Balanced | Mixto / Asignación de Activos | Global | 11.07% | 2.19% | 7.99% | 9.14% | 3.18% | 4.60% | 8.13% | $2.04 |
| CSGO | IE00B3BRDK12 | Other | CGWM Opportunity | Mixto / Asignación de Activos | Global | 15.79% | 3.71% | 12.71% | 13.15% | 5.73% | 6.75% | 9.57% | $3.34 |
| FSEF | LU2404859667 | Other | Fundsmith Equity | Acciones | Global | 5.78% | 0.49% | 0.64% | 9.39% | - | - | 13.03% | $11.30 |
| IFRE | IE00BJ8RGK74 | Other | India Frontline Equity | Acciones | Single Country | -0.51% | 0.05% | -3.05% | 7.34% | 8.52% | - | 14.63% | $169.74 |
| IVCB | LU1218206255 | Other | Invesco Global IG Corporate Bond | Renta Fija | Global | 6.55% | 0.64% | 5.04% | 6.11% | 0.14% | 3.03% | 5.35% | $13.45 |
| IVGC | LU0048816135 | Other | Invesco Greater China | Acciones | Asia Pacific ex Japan | 35.38% | 2.62% | 32.18% | 11.74% | -1.41% | 6.21% | 21.79% | $79.02 |
| JDYB | LU2269171877 | Other | Jupiter Dynamic Bond | Renta Fija | Global | 17.87% | 0.12% | 13.53% | 5.44% | - | - | 10.78% | $8.64 |
| SARB | IE000FBV19S5 | Other | Jupiter Strategic Absolute Return Bond | Inversiones Alternativas | Global | 6.01% | 0.90% | 5.46% | 2.86% | - | - | 2.87% | $11.37 |
| IESG | LU0487139049 | Other | Kotak India Growth | Acciones | Single Country | -1.76% | -1.10% | -4.54% | 7.74% | 7.94% | 7.66% | 12.06% | $25.86 |
| IMID | LU0511423146 | Other | Kotak India Midcap | Acciones | Single Country | -7.27% | -1.96% | -9.45% | 11.26% | 11.87% | 9.88% | 14.49% | $38.97 |
| MIMI | LU1689658349 | Other | Mirae India Mid Cap Equity | Acciones | Single Country | -3.82% | -1.36% | -6.16% | 5.43% | - | - | 13.87% | $13.09 |
| NTHS | LU1923622291 | Other | Natixis Thematics Safety | Acciones | Global | 6.82% | -2.87% | 0.32% | 13.59% | 2.49% | - | 18.02% | $210.53 |
| RAIE | IE00BN6Q7G76 | Other | RAMS India Equities | Acciones | Single Country | -7.26% | -3.12% | -9.67% | 10.36% | 12.59% | - | 13.83% | $273.51 |
| IBAL | IE00BDRTD123 | Other | UTI India Balanced | Mixto / Asignación de Activos | Single Country | -10.07% | -8.43% | -11.64% | 1.17% | -1.68% | - | 8.28% | $9.19 |
| IDYN | IE00BYPC7Q38 | Other | UTI India Dynamic Equity | Acciones | Single Country | -6.51% | -4.99% | -9.80% | 5.82% | 5.31% | 9.15% | 13.27% | $21.20 |
| PIDI | LU0101692670 | Pictet | Pictet Digital | Acciones | Global | 17.34% | 1.06% | 12.19% | 29.70% | 7.27% | 12.27% | 20.30% | $723.41 |
| PIEM | LU2272219846 | Pictet | Pictet Emerging Markets Multi Asset | Mixto / Asignación de Activos | Emerging Markets | 23.26% | 4.81% | 19.47% | 12.31% | - | - | 11.10% | $111.11 |
| PGEO | LU0503632282 | Pictet | Pictet Global Environmental Opportunities | Acciones | Global | 5.66% | -0.46% | 0.71% | 7.27% | 3.38% | 8.94% | 15.46% | $390.04 |
| PGMS | LU0386859887 | Pictet | Pictet Global Megatrend Selection | Acciones | Global | 9.87% | 2.90% | 5.13% | 11.24% | 3.64% | 8.00% | 14.90% | $443.64 |
| PICA | LU0428745748 | Pictet | Pictet Nutrition | Bienes de Consumo / Energía | Global | -3.70% | -5.12% | -7.93% | -1.95% | -3.86% | 2.70% | 13.09% | $246.08 |
| PICP | LU0280433847 | Pictet | Pictet Premium Brands | Acciones | Global | 7.88% | 2.86% | 5.68% | 8.88% | 5.69% | 8.70% | 17.53% | $338.17 |
| PIRO | LU1279333675 | Pictet | Pictet Robotics | Acciones | Global | 23.30% | 9.95% | 18.80% | 27.41% | 11.43% | 16.56% | 23.57% | $469.53 |
| PISC | LU0503635202 | Pictet | Pictet SmartCity | Acciones | Global | 5.01% | -2.33% | -0.57% | 8.23% | 0.18% | - | 14.91% | $246.39 |
| PICT | LU0340557775 | Pictet | Pictet Timber | Bienes de Consumo / Energía | Global | -7.84% | -7.13% | -13.33% | -0.39% | 0.36% | 4.71% | 16.59% | $218.01 |
| PICW | LU0255980327 | Pictet | Pictet Water | Bienes de Consumo / Energía | Global | 8.06% | -1.14% | 1.52% | 7.62% | 5.54% | 8.26% | 13.79% | $597.68 |
| PMGB | IE00B11XZ210 | PIMCO | PIMCO Global Bond | Renta Fija | Global | 5.29% | 0.60% | 4.45% | 4.66% | 0.05% | 2.19% | 4.32% | $31.66 |
| PMIF | IE00B7KFL990 | PIMCO | PIMCO Income | Renta Fija | Global | 8.98% | 1.43% | 7.92% | 6.94% | 2.90% | 4.01% | 4.43% | $17.72 |
| PMMO | IE00BYZNBB98 | PIMCO | PIMCO Mortgage Opportunities | Propiedad | Global | 6.50% | 0.75% | 6.22% | 6.16% | 1.83% | - | 3.02% | $12.13 |
| PMSP | IE00B1D7YP71 | PIMCO | PIMCO StockPlus | Acciones | Global | 17.89% | 4.78% | 13.50% | 20.59% | 12.88% | 13.43% | 14.70% | $73.67 |
| PMUH | IE00B11XZ871 | PIMCO | PIMCO US High Yield | Renta Fija | United States | 7.11% | 1.20% | 6.28% | 8.16% | 3.14% | 4.92% | 4.85% | $39.63 |
| SCAC | LU0232504117 | Schroders | SCH AS Commodity | Bienes de Consumo / Energía | Global | 17.65% | 7.59% | 17.26% | 2.34% | 9.62% | 4.67% | 11.59% | $97.90 |
| SCAO | LU0106259558 | Schroders | SCH Asian Opportunities | Acciones | Asia Pacific ex Japan | 29.51% | 6.06% | 25.94% | 11.41% | 2.26% | 8.64% | 16.74% | $28.89 |
| SCBR | LU0228659784 | Schroders | SCH BRIC | Acciones | Emerging Markets | 23.67% | 1.76% | 18.69% | 7.80% | -2.80% | 5.95% | 16.66% | $276.14 |
| SCCO | LU0244354667 | Schroders | SCH China Opportunities | Acciones | Single Country | 31.47% | -1.11% | 24.29% | 3.67% | -4.16% | 5.41% | 25.68% | $434.48 |
| SCFM | LU0562313402 | Schroders | SCH Frontier Markets | Acciones | Emerging Markets | 24.34% | 1.51% | 23.92% | 21.53% | 15.71% | 10.24% | 10.15% | $307.16 |
| SCCB | LU0351442180 | Schroders | SCH Global Convertible Bond | Renta Fija | Global | 14.68% | 2.18% | 12.02% | 8.33% | 0.88% | 3.94% | 7.65% | $197.80 |
| SCSC | LU0240877869 | Schroders | SCH Global Smaller Companies | Acciones | Global | 6.18% | 3.30% | 1.84% | 7.48% | 3.54% | 5.72% | 15.24% | $299.75 |
| SCJE | LU0903425923 | Schroders | SCH Japanese Equity | Acciones | Single Country | 22.68% | 6.76% | 23.92% | 20.76% | 14.76% | 10.00% | 17.37% | $365.01 |
| SCMA | LU1195516338 | Schroders | SCH Multi-Asset Growth and Income | Mixto / Asignación de Activos | Global | 20.82% | 4.32% | 18.44% | 14.01% | 5.88% | 5.41% | 9.61% | $276.03 |
| SCSM | LU0205193047 | Schroders | SCH US Small & Mid Cap Equity | Acciones | United States | 3.70% | 8.16% | -0.71% | 8.12% | 6.38% | 7.77% | 16.24% | $502.93 |
| SCTR | LU1516354237 | Schroders | Schroder ISF Global Target Return | Mixto / Asignación de Activos | Global | 13.24% | 3.45% | 11.79% | 10.34% | 5.72% | - | 5.05% | $161.12 |
| 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 | -6.37% | -0.03% | -5.38% | 2.00% | 1.40% | 2.39% | 7.56% | €28.64 |
| ACEME | LU0232528306 | AllianceBernstein | AB Emerging Markets Growth | Acciones | Emerging Markets | 8.68% | 3.31% | 8.61% | 7.48% | 1.34% | 5.19% | 15.82% | €48.43 |
| ABHYE | LU0232560531 | AllianceBernstein | AB Global High Yield | Renta Fija | Global | -6.57% | 0.54% | -5.20% | 4.80% | 4.02% | 3.86% | 7.47% | €16.78 |
| ACGVE | LU0232465467 | AllianceBernstein | AB Global Value | Acciones | Global | 12.63% | 5.08% | 10.56% | 13.64% | 11.46% | 7.40% | 14.14% | €25.86 |
| ACILE | LU0252216485 | AllianceBernstein | AB India Growth | Acciones | Single Country | -16.58% | 0.95% | -16.68% | 5.03% | 7.45% | 5.01% | 13.39% | €186.31 |
| ACIHE | LU0251853072 | AllianceBernstein | AB International Health Care | Acciones | Global | -5.03% | 7.89% | -7.78% | 0.39% | 6.33% | 8.05% | 13.33% | €500.43 |
| ABYIE | LU0633139125 | AllianceBernstein | AB RMB Income Plus | Renta Fija | Asia Pacific ex Japan | -6.48% | 0.76% | -5.20% | -0.30% | 0.58% | 1.14% | 6.79% | €18.61 |
| ABSAE | LU0787776219 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Inversiones Alternativas | United States | -5.87% | 1.68% | -5.41% | 5.94% | 7.52% | 5.63% | 8.41% | €27.26 |
| ACGBE | LU0232535426 | AllianceBernstein | AB Short Duration Bond | Renta Fija | Global | -9.21% | 0.53% | -7.22% | 0.36% | 2.13% | 0.53% | 6.56% | €16.96 |
| ACATE | LU0252218267 | AllianceBernstein | AB Sustainable Global Thematic | Acciones | Global | -6.61% | -1.77% | -8.40% | 3.54% | 3.91% | 8.43% | 15.03% | €37.84 |
| ACGGE | LU0232552355 | AllianceBernstein | AB Sustainable Global Thematic AX | Acciones | Global | -6.62% | -1.78% | -8.40% | 3.54% | 3.91% | 8.51% | 15.02% | €110.93 |
| ACAVE | LU0232464734 | AllianceBernstein | AB Sustainable US Thematic | Acciones | United States | -4.24% | 2.64% | -5.60% | 7.38% | 7.71% | 11.55% | 15.20% | €43.18 |
| BRAGE | LU1279613951 | BlackRock | BR Asian Growth Leaders | Acciones | Asia Pacific ex Japan | 23.90% | 2.16% | 20.25% | 8.90% | -1.56% | 3.79% | 17.06% | €14.67 |
| BRATE | LU0277197249 | BlackRock | BR Asian Tiger Bond | Renta Fija | Asia Pacific ex Japan | -4.76% | 1.08% | -4.25% | 2.77% | -0.67% | 0.86% | 7.27% | €33.78 |
| BRCEE | LU0224105477 | BlackRock | BR Continental European Flexible | Acciones | Europe | 8.42% | 2.44% | 5.46% | 11.19% | 6.58% | 8.86% | 15.57% | €47.89 |
| BRMCE | LU0843229971 | BlackRock | BR EM Corporate Bond | Renta Fija | Emerging Markets | 5.08% | 0.25% | 3.90% | 4.96% | -0.99% | 1.78% | 3.90% | €11.99 |
| BREBE | LU0200683885 | BlackRock | BR Emerging Markets Bond | Renta Fija | Emerging Markets | -0.61% | 3.10% | -0.51% | 8.10% | 3.54% | 3.52% | 7.99% | €19.62 |
| BRELE | IE00B3L10463 | BlackRock | BR Euro Liquidity Fund | Equivalentes a Efectivo | Europe | 1.57% | 0.35% | 1.72% | 2.46% | 1.04% | -0.01% | 0.11% | €99.94 |
| BRGAE | LU0171283459 | BlackRock | BR Global Allocation | Mixto / Asignación de Activos | Global | 2.24% | 2.94% | 1.04% | 8.05% | 6.02% | 5.89% | 8.87% | €78.67 |
| BRLAE | LU0171289498 | BlackRock | BR Latin American Fund | Acciones | Latin America | 30.09% | 5.79% | 21.96% | 7.60% | 4.93% | 4.83% | 21.24% | €65.97 |
| BMIDE | LU1241524617 | BlackRock | BR Managed Index Portfolios - Defensive | Mixto / Asignación de Activos | Global | 4.56% | 1.12% | 3.44% | 3.92% | 0.46% | 1.20% | 4.08% | €112.70 |
| BMIGE | LU1241524880 | BlackRock | BR Managed Index Portfolios - Growth | Mixto / Asignación de Activos | Global | 8.80% | 3.94% | 6.76% | 11.61% | 7.00% | 6.96% | 10.86% | €187.32 |
| BMIME | LU1241524708 | BlackRock | BR Managed Index Portfolios - Moderate | Mixto / Asignación de Activos | Global | 6.85% | 2.42% | 5.19% | 8.02% | 4.49% | 4.38% | 7.01% | €149.09 |
| BRNEE | LU0171289902 | BlackRock | BR Sustainable Energy | Bienes de Consumo / Energía | Global | 15.29% | 10.71% | 13.14% | 5.74% | 7.06% | 10.35% | 17.01% | €17.57 |
| BRWME | LU0172157280 | BlackRock | BR World Mining Fund | Bienes de Consumo / Energía | Global | 40.68% | 19.87% | 31.74% | 8.58% | 12.61% | 15.67% | 23.04% | €78.12 |
| TABFE | LU0229951891 | Franklin Templeton | FT Asian Bond | Renta Fija | Asia Pacific ex Japan | -9.30% | -1.84% | -8.60% | -2.74% | -1.46% | -0.94% | 6.35% | €16.57 |
| FTASE | LU0390135415 | Franklin Templeton | FT Asian Smaller Companies | Acciones | Asia Pacific ex Japan | -7.98% | -1.40% | -7.37% | 5.71% | 7.84% | 6.08% | 11.91% | €79.08 |
| FBDFE | LU1803069274 | Franklin Templeton | FT Biotechnology Discovery | Acciones | Global | 48.73% | 30.60% | 40.51% | 19.38% | 3.91% | - | 22.49% | €17.03 |
| TEEFE | LU0078277505 | Franklin Templeton | FT Eastern Europe | Acciones | Emerging Markets | 25.12% | 5.05% | 23.56% | 25.75% | -4.04% | 0.78% | 15.63% | €18.93 |
| TEMSE | LU0300743431 | Franklin Templeton | FT EM Smaller Companies | Acciones | Emerging Markets | -4.65% | -0.78% | -4.15% | 5.72% | 7.26% | 5.38% | 11.23% | €20.30 |
| FTEME | LU0626262082 | Franklin Templeton | FT Emerging Markets Fund | Acciones | Emerging Markets | 39.60% | 7.40% | 32.84% | 15.88% | 1.95% | 6.70% | 16.73% | €12.62 |
| TFMFE | LU0390137031 | Franklin Templeton | FT Frontier Markets | Acciones | Emerging Markets | 1.90% | 1.60% | 3.74% | 14.01% | 12.07% | 5.83% | 10.07% | €34.38 |
| TGBFE | LU0152980495 | Franklin Templeton | FT Global Bond | Renta Fija | Global | 1.08% | -0.09% | -1.06% | -1.27% | -0.31% | -0.56% | 7.28% | €23.34 |
| FTGSE | LU0923115892 | Franklin Templeton | FT Global Sukuk | Renta Fija | Global | -6.65% | 0.85% | -5.67% | 0.61% | 1.75% | 1.94% | 6.86% | €14.32 |
| TGTRE | LU0260870661 | Franklin Templeton | FT Global Total Return | Renta Fija | Global | 2.89% | 1.27% | 1.27% | 2.40% | 0.11% | -0.69% | 7.42% | €23.14 |
| FTHYE | LU1691812256 | Franklin Templeton | FT High Yield | Renta Fija | United States | -6.20% | 0.94% | -4.66% | 4.78% | 4.61% | - | 7.28% | €13.92 |
| FINAE | LU1129995152 | Franklin Templeton | FT Income | Mixto / Asignación de Activos | United States | 8.14% | 1.92% | 5.98% | 4.65% | 3.32% | 3.13% | 7.11% | €11.69 |
| FINFE | LU0231205187 | Franklin Templeton | FT India | Acciones | Single Country | -18.08% | -2.17% | -18.36% | 6.34% | 10.66% | 8.12% | 13.61% | €68.85 |
| TKASE | LU1093756242 | Franklin Templeton | FT K2 Alternative Strategies | Inversiones Alternativas | Global | 5.64% | 2.51% | 5.55% | 4.74% | 1.12% | 1.09% | 3.60% | €11.42 |
| FTIVE | IE00BD4GTQ32 | Franklin Templeton | FT LM Infrastructure - Euro | Acciones | Global | 5.05% | 3.85% | 5.63% | 4.84% | 7.98% | - | 11.10% | €17.25 |
| FMBFE | LU0140362707 | Franklin Templeton | FT Mutual US Value | Acciones | Global | -3.28% | 2.43% | -5.13% | 6.16% | 9.05% | 5.66% | 14.65% | €104.82 |
| FNRFE | LU0300741732 | Franklin Templeton | FT Natural Resources | Bienes de Consumo / Energía | Global | 10.53% | 9.98% | 8.89% | 6.07% | 18.16% | 5.86% | 19.90% | €8.82 |
| FTCFE | LU0260870158 | Franklin Templeton | FT Technology | Acciones | Global | 6.52% | 3.86% | 5.53% | 25.47% | 11.25% | 17.87% | 23.82% | €53.27 |
| FAGFE | LU0260869739 | Franklin Templeton | FT US Opportunities | Acciones | United States | -5.50% | -0.31% | -7.83% | 16.67% | 8.00% | 11.57% | 18.81% | €32.48 |
| GACOE | IE00B53VBZ63 | GAM | GAM Star Credit Opportunities | Renta Fija | Global | 3.14% | 0.21% | 2.67% | 6.16% | 0.84% | 2.28% | 5.16% | €15.56 |
| GAEME | IE00B5TN9J68 | GAM | GAM Star Emerging Markets Rates | Inversiones Alternativas | Emerging Markets | 11.02% | 1.61% | 11.60% | 2.99% | -1.21% | 0.67% | 5.15% | €12.19 |
| GABAE | IE00B5VGTN75 | GAM | GAM Star Global Balanced | Mixto / Asignación de Activos | Global | 6.88% | 3.50% | 6.69% | 7.32% | 2.17% | 3.97% | 6.99% | €15.23 |
| GACAE | IE00BJ358440 | GAM | GAM Star Global Cautious | Mixto / Asignación de Activos | Global | 4.08% | 2.50% | 4.09% | 5.68% | 1.30% | 2.93% | 5.08% | €13.03 |
| GAGRE | IE00BJ358770 | GAM | GAM Star Global Growth | Mixto / Asignación de Activos | Global | 6.85% | 3.94% | 6.33% | 7.60% | 2.41% | - | 8.91% | €14.39 |
| ISBRE | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 - Euro | Acciones | Emerging Markets | 15.71% | 4.18% | 18.69% | 9.61% | -6.98% | 1.10% | 27.52% | €22.68 |
| ISBZE | IE00B0M63516 | iShares | iShares MSCI Brazil | Acciones | Single Country | 21.47% | 9.55% | 14.39% | 2.06% | -1.56% | 3.38% | 21.21% | €22.31 |
| ISLAE | IE00B27YCK28 | iShares | iShares MSCI EM Latin America - Euro | Acciones | Latin America | 27.69% | 8.72% | 22.28% | 6.52% | 4.55% | 4.00% | 18.85% | €15.93 |
| ISEME | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Acciones | Emerging Markets | 12.74% | 3.55% | 11.45% | 8.95% | 2.72% | 5.51% | 14.85% | €45.67 |
| IMJAE | IE00B02KXH56 | iShares | iShares MSCI Japan | Acciones | Single Country | 7.97% | 4.00% | 6.98% | 11.30% | 5.77% | 5.28% | 16.34% | €18.21 |
| ISPAE | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Acciones | Asia Pacific ex Japan | 0.06% | -3.66% | -1.17% | 1.59% | 2.40% | 3.18% | 14.50% | €43.19 |
| ISTAE | IE00B0M63623 | iShares | iShares MSCI Taiwan - Euro | Acciones | Single Country | 9.97% | 3.97% | 11.28% | 18.32% | 12.03% | 13.30% | 20.13% | €97.87 |
| ISWOE | IE00B0M62Q58 | iShares | iShares MSCI World | Acciones | Global | 3.51% | 3.38% | 2.60% | 13.93% | 11.59% | 9.89% | 13.25% | €79.84 |
| ISPGE | IE00B4ND3602 | iShares | iShares Physical Gold | Bienes de Consumo / Energía | Global | 40.56% | 17.14% | 42.67% | 28.96% | 19.25% | - | 13.92% | €70.80 |
| ISSPE | IE0031442068 | iShares | iShares S&P 500 | Acciones | United States | 0.92% | 3.43% | 0.37% | 15.61% | 13.95% | 12.39% | 13.99% | €57.86 |
| HEUAE | LU0490786174 | Janus Henderson | JH Absolute Return | Inversiones Alternativas | Global | 4.30% | 0.69% | 4.28% | 5.23% | 3.39% | 1.90% | 1.92% | €8.24 |
| JHLSE | IE00BMXMV145 | Janus Henderson | JH Global Life Sciences | Acciones | Global | 5.61% | 18.04% | 3.39% | 4.97% | - | - | 15.07% | €13.74 |
| JHGEE | LU0200076213 | Janus Henderson | JH Global Select | Acciones | Global | 2.78% | 1.88% | 0.91% | 10.53% | 8.59% | 9.92% | 13.88% | €31.63 |
| JHCHE | LU0572944774 | Janus Henderson | JH Horizon China Opportunities | Acciones | Single Country | 21.72% | -0.71% | 18.27% | 2.23% | -5.28% | 2.19% | 23.23% | €16.70 |
| JHEHE | LU0828815570 | Janus Henderson | JH Horizon Euro High Yield | Renta Fija | Europe | 3.96% | 0.27% | 3.98% | 7.44% | 1.84% | 3.44% | 3.41% | €176.53 |
| JHELE | LU0011889846 | Janus Henderson | JH Horizon Euroland | Acciones | Europe | 20.56% | 4.37% | 18.80% | 15.81% | 12.34% | 7.22% | 14.05% | €86.43 |
| JHHYE | LU0978624277 | Janus Henderson | JH Horizon Global High Yield | Renta Fija | Global | 4.96% | 0.32% | 4.33% | 6.87% | 0.71% | 3.41% | 4.56% | €148.53 |
| HEGPE | LU0264738294 | Janus Henderson | JH Horizon Global Property | Propiedad | Global | -6.91% | -1.86% | -8.97% | 0.01% | 1.53% | 3.65% | 14.48% | €22.64 |
| HEGTE | LU0572952280 | Janus Henderson | JH Horizon Global Technology Leaders | Acciones | Global | 7.47% | 2.54% | 7.44% | 27.93% | 15.00% | 17.34% | 19.98% | €235.72 |
| HEEAE | LU0264597450 | Janus Henderson | JH Horizon Pan European Alpha | Acciones | Europe | 9.12% | 3.28% | 9.01% | 7.11% | 5.13% | 3.56% | 7.42% | €21.42 |
| HESCE | LU0046217351 | Janus Henderson | JH Horizon Pan European Smaller Companies | Acciones | Europe | 10.31% | 0.57% | 8.64% | 7.58% | 6.37% | 7.54% | 15.30% | €79.73 |
| JHMSE | IE00BLK24558 | Janus Henderson | JH Multi-Sector Income | Renta Fija | United States | 5.58% | 0.42% | 4.84% | 5.06% | 0.30% | - | 4.03% | €11.92 |
| JHUSE | IE0001257090 | Janus Henderson | JH US Small-Mid Cap Value | Acciones | United States | 4.74% | 0.48% | -3.36% | 7.82% | 6.33% | 6.09% | 18.77% | €31.60 |
| JPGBE | LU0070212591 | JPMorgan | JPM Global Balanced - Euro | Mixto / Asignación de Activos | Global | 6.75% | 1.88% | 4.20% | 6.86% | 2.37% | 3.76% | 7.80% | €2,389.39 |
| JPBOE | LU0890597635 | JPMorgan | JPM Global Bond Opportunities - Euro | Renta Fija | Global | 5.14% | -0.02% | 3.72% | 3.24% | 0.23% | 1.66% | 4.00% | €95.46 |
| JPGIE | LU0740858229 | JPMorgan | JPM Global Income - Euro | Mixto / Asignación de Activos | Global | 7.81% | 1.60% | 6.01% | 6.32% | 2.73% | 3.02% | 6.85% | €165.90 |
| JPMIE | LU1041599587 | JPMorgan | JPM Income - Euro | Renta Fija | Global | 3.72% | 0.02% | 3.41% | 3.19% | 0.28% | 1.79% | 3.40% | €87.07 |
| JPLAE | LU0831102792 | JPMorgan | JPM Latin America Equity | Acciones | Latin America | 29.43% | 8.50% | 23.81% | 12.06% | 7.56% | 7.15% | 19.47% | €108.11 |
| JPUGE | LU0284208625 | JPMorgan | JPM US Growth - Euro | Acciones | United States | 11.61% | 0.70% | 8.76% | 22.64% | 10.33% | 14.94% | 17.42% | €46.06 |
| JPUSE | LU0218171717 | JPMorgan | JPM US Select Equity - Euro | Acciones | United States | -1.71% | 2.07% | -2.97% | 14.82% | 13.01% | 12.34% | 13.78% | €480.91 |
| JPUTE | LU0159052710 | JPMorgan | JPM US Technology - Euro | Acciones | United States | 3.29% | 0.59% | 1.71% | 27.81% | 10.71% | 19.93% | 25.18% | €1,098.34 |
| JPUVE | LU1211166183 | JPMorgan | JPM US Value - Euro | Acciones | United States | -3.29% | 4.28% | -5.04% | 6.55% | 11.16% | 8.60% | 12.88% | €191.45 |
| MHYOE | IE00BDTYYP61 | Man Investments | Man Global High Yield Opportunities - Euro | Renta Fija | Global | 6.03% | -0.17% | 6.03% | 8.63% | 4.89% | - | 3.27% | €156.96 |
| MIGOE | IE000MI53C66 | Man Investments | Man Global Investment Grade Opportunities | Renta Fija | Global | 6.84% | 0.25% | 5.81% | - | - | - | 0.00% | €134.54 |
| MATRE | IE00BRJT7613 | Man Investments | Man TargetRisk | Mixto / Asignación de Activos | Global | 3.53% | 4.93% | 0.79% | 5.00% | 1.89% | - | 10.14% | €147.36 |
| MFCVE | LU2459474701 | MFS | MFS Contrarian Value | Acciones | Global | 16.78% | 2.27% | 14.71% | 15.42% | - | - | 13.34% | €20.74 |
| MFESE | LU0125944966 | MFS | MFS European Smaller Companies | Acciones | Europe | -2.06% | -5.38% | -4.48% | 4.12% | 2.83% | 4.19% | 11.72% | €77.03 |
| MFEVE | LU0125951151 | MFS | MFS European Value | Acciones | Europe | 4.77% | 1.60% | 2.65% | 5.44% | 5.33% | 6.34% | 12.58% | €65.89 |
| MFTRE | LU0219418836 | MFS | MFS Global Total Return | Mixto / Asignación de Activos | Global | 0.18% | 1.73% | -0.72% | 4.39% | 4.98% | 4.67% | 8.11% | €27.64 |
| MFPWE | LU0583242994 | MFS | MFS Prudent Wealth | Mixto / Asignación de Activos | Global | -1.00% | -2.74% | -1.15% | 5.50% | 3.57% | 4.72% | 7.60% | €26.60 |
| MSMEE | LU0118140002 | Morgan Stanley | MS Em Eur, Mid E & N Africa | Acciones | Emerging Markets | 4.75% | 5.55% | 6.25% | 8.24% | 3.18% | 4.33% | 11.20% | €93.74 |
| MSLIE | LU2607188518 | Morgan Stanley | MS Emerging Markets Local Income | Renta Fija | Emerging Markets | 6.85% | 4.15% | 6.85% | 7.49% | 2.70% | - | 6.39% | €11.55 |
| MSEBE | LU0073254285 | Morgan Stanley | MS Euro Bond | Renta Fija | Europe | 0.85% | -0.13% | -0.58% | 1.73% | -2.73% | -0.17% | 4.73% | €15.51 |
| MSCBE | LU0132601682 | Morgan Stanley | MS Euro Corporate Bond | Renta Fija | Europe | 2.71% | 0.11% | 1.81% | 4.78% | -0.14% | 1.53% | 3.41% | €54.60 |
| MSGBE | LU0335216932 | Morgan Stanley | MS Global Brands | Acciones | Global | -4.20% | -5.79% | -7.10% | 3.60% | 2.16% | 6.00% | 11.17% | €108.47 |
| MSGOE | LU0552385618 | Morgan Stanley | MS Global Opportunity | Acciones | Global | 8.32% | -3.73% | 3.51% | 23.61% | 1.88% | 10.72% | 19.39% | €123.69 |
| MSGPE | LU0552900242 | Morgan Stanley | MS QuantActive Global Property | Propiedad | Global | 6.62% | -1.34% | 2.22% | 3.50% | -0.36% | - | 14.66% | €27.21 |
| MSEGE | LU0073232471 | Morgan Stanley | MS US Growth | Acciones | United States | 5.82% | -3.10% | 2.32% | 27.25% | 0.34% | 13.71% | 31.00% | €224.47 |
| INAEE | LU1784132018 | Ninety One | NO Asian Equity | Acciones | Asia Pacific ex Japan | 27.00% | 2.42% | 23.23% | 13.64% | 2.31% | - | 16.49% | €21.59 |
| INEEE | LU0440694585 | Ninety One | NO European Equity | Acciones | Europe | 17.94% | 4.35% | 15.71% | 14.17% | 10.55% | 6.57% | 13.66% | €83.30 |
| NOGEE | LU1939256001 | Ninety One | NO Global Environment | Acciones | Global | 2.81% | 4.30% | 0.34% | 1.60% | 3.50% | - | 13.68% | €35.86 |
| INGFE | LU0846948197 | Ninety One | NO Global Franchise | Acciones | Global | 2.63% | 3.43% | 1.10% | 8.61% | 8.61% | 8.71% | 12.38% | €70.61 |
| INGGE | LU1578889864 | Ninety One | NO Global Gold | Bienes de Consumo / Energía | Global | 156.48% | 29.87% | 132.79% | 43.89% | 17.11% | - | 34.51% | €64.53 |
| NOGME | LU2527592120 | Ninety One | NO Global Macro Allocation | Mixto / Asignación de Activos | Global | -1.20% | 2.93% | -1.06% | -0.44% | - | - | 10.49% | €19.68 |
| INGME | LU1570387610 | Ninety One | NO Global Managed Income | Mixto / Asignación de Activos | Global | 4.33% | 0.56% | 3.37% | 2.95% | 0.41% | - | 3.19% | €21.45 |
| INLCE | LU1578889609 | Ninety One | NO Latin America Corporate Debt | Renta Fija | Latin America | 5.79% | -0.05% | 4.68% | 5.04% | 0.84% | - | 3.77% | €21.94 |
| CGBDE | IE00BSJCDW50 | Other | CGWM Balanced - Euro | Mixto / Asignación de Activos | Global | 8.65% | 1.62% | 5.44% | 6.86% | 1.10% | - | 8.11% | €1.32 |
| CSGOE | IE00BSJCJD81 | Other | CGWM Opportunity | Mixto / Asignación de Activos | Global | 13.40% | 3.17% | 10.19% | 10.81% | 3.61% | 4.43% | 9.67% | €1.51 |
| FSEFE | LU0690374615 | Other | Fundsmith Equity | Acciones | Global | -6.68% | 0.25% | -9.73% | 5.69% | 5.14% | 9.21% | 12.12% | €56.68 |
| IVCBE | LU0432616570 | Other | Invesco Global IG Corporate Bond | Renta Fija | Global | 4.36% | 0.11% | 2.75% | 3.86% | -1.79% | 0.92% | 5.31% | €10.63 |
| IVGCE | LU0482497798 | Other | Invesco Greater China | Acciones | Asia Pacific ex Japan | 31.94% | 2.00% | 28.61% | 8.97% | -3.94% | 3.69% | 21.71% | €44.82 |
| PIDIE | LU0340554913 | Pictet | Pictet Digital | Acciones | Global | 3.00% | 1.08% | 0.37% | 25.20% | 7.96% | 11.54% | 20.20% | €616.04 |
| PIEME | LU2272220935 | Pictet | Pictet Emerging Markets Multi Asset | Mixto / Asignación de Activos | Emerging Markets | 8.77% | 5.57% | 7.78% | 8.58% | - | - | 10.40% | €115.44 |
| PGEOE | LU0503631714 | Pictet | Pictet Global Environmental Opportunities | Acciones | Global | -7.24% | -0.44% | -9.90% | 3.55% | 4.04% | 8.23% | 14.28% | €332.25 |
| PGMSE | LU0386882277 | Pictet | Pictet Global Megatrend Selection | Acciones | Global | -3.55% | 2.92% | -5.95% | 7.38% | 4.30% | 7.30% | 14.09% | €377.98 |
| PICAE | LU0366534344 | Pictet | Pictet Nutrition | Bienes de Consumo / Energía | Global | -15.46% | -5.11% | -17.63% | -5.35% | -3.24% | 2.03% | 11.64% | €209.63 |
| PICPE | LU0217139020 | Pictet | Pictet Premium Brands | Acciones | Global | -5.30% | 2.88% | -5.46% | 5.10% | 6.36% | 7.99% | 16.39% | €288.03 |
| PIROE | LU1279334210 | Pictet | Pictet Robotics | Acciones | Global | 8.24% | 9.97% | 6.28% | 22.99% | 12.15% | 15.80% | 22.98% | €400.01 |
| PISCE | LU0503634221 | Pictet | Pictet SmartCity | Acciones | Global | -7.82% | -2.32% | -11.05% | 4.48% | 0.82% | - | 13.96% | €209.91 |
| PICTE | LU0340559557 | Pictet | Pictet Timber | Bienes de Consumo / Energía | Global | -19.10% | -7.11% | -22.46% | -3.85% | 1.00% | 4.02% | 15.26% | €185.60 |
| PICWE | LU0104884860 | Pictet | Pictet Water | Bienes de Consumo / Energía | Global | -5.15% | -1.12% | -9.18% | 3.89% | 6.22% | 7.56% | 12.91% | €509.17 |
| PMGBE | IE00B11XZ103 | PIMCO | PIMCO Global Bond | Renta Fija | Global | 3.26% | 0.08% | 2.28% | 2.60% | -1.71% | 0.23% | 4.31% | €23.78 |
| PMIFE | IE00B84J9L26 | PIMCO | PIMCO Income | Renta Fija | Global | 6.84% | 0.84% | 5.66% | 4.76% | 1.02% | 1.92% | 4.40% | €14.37 |
| PMUHE | IE00B11XZ764 | PIMCO | PIMCO US High Yield | Renta Fija | United States | 5.10% | 0.64% | 4.14% | 6.01% | 1.31% | 2.82% | 4.84% | €28.44 |
| SCACE | LU0233036713 | Schroders | SCH AS Commodity - Euro | Bienes de Consumo / Energía | Global | 15.07% | 6.94% | 14.54% | 0.09% | 7.49% | 2.44% | 11.59% | €70.42 |
| SCAOE | LU0248184466 | Schroders | SCH Asian Opportunities | Acciones | Asia Pacific ex Japan | 13.87% | 5.94% | 13.00% | 7.62% | 2.92% | 7.89% | 15.84% | €24.57 |
| SCBRE | LU0232931963 | Schroders | SCH BRIC | Acciones | Emerging Markets | 8.73% | 1.65% | 6.50% | 4.13% | -2.17% | 5.22% | 15.79% | €235.30 |
| SCFME | LU2407913743 | Schroders | SCH Frontier Markets | Acciones | Emerging Markets | 9.76% | 2.26% | 11.24% | 17.55% | - | - | 10.34% | €157.02 |
| SCCBE | LU0352097439 | Schroders | SCH Global Convertible Bond | Renta Fija | Global | 12.25% | 1.57% | 9.47% | 6.07% | -1.09% | 1.81% | 7.64% | €157.71 |
| SCSCE | LU0279460892 | Schroders | SCH Global Smaller Companies | Acciones | Global | -7.08% | 3.06% | -9.08% | 3.30% | 3.69% | 4.47% | 14.75% | €235.33 |
| SCGCE | LU0365775922 | Schroders | SCH Greater China | Acciones | Single Country | 17.67% | 0.59% | 14.32% | 3.99% | -0.23% | 7.78% | 21.67% | €79.03 |
| SCJEE | LU0236737465 | Schroders | SCH Japanese Equity | Acciones | Single Country | 20.19% | 6.21% | 21.24% | 18.46% | 12.66% | 7.91% | 17.35% | €214.03 |
| SCMAE | LU1062721409 | Schroders | SCH Multi-Asset Growth and Income | Mixto / Asignación de Activos | Global | 17.94% | 3.56% | 15.44% | 11.45% | 3.63% | 3.14% | 9.60% | €164.81 |
| SCSME | LU0248178732 | Schroders | SCH US Small & Mid Cap Equity | Acciones | United States | -8.83% | 8.04% | -10.91% | 4.43% | 7.07% | 7.03% | 16.33% | €426.11 |
| SCTRE | LU1900986727 | Schroders | Schroder ISF Global Target Return | Mixto / Asignación de Activos | Global | 10.90% | 2.86% | 9.33% | 8.13% | 3.78% | - | 5.05% | €113.66 |
| 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 | 0.98% | -1.62% | -0.77% | -0.92% | -5.40% | -2.87% | 5.13% | £10.35 |
| AEMAG | LU0633142269 | AllianceBernstein | AB Emerging Markets Multi-Asset Portfolio | Mixto / Asignación de Activos | Emerging Markets | 21.62% | 3.76% | 18.99% | 15.68% | 3.50% | 5.13% | 12.14% | £19.86 |
| ABHYG | LU0689626256 | AllianceBernstein | AB Global High Yield | Renta Fija | Global | -0.29% | -1.23% | -1.70% | 0.62% | -4.28% | -2.98% | 4.96% | £10.40 |
| ABYIG | LU0654558112 | AllianceBernstein | AB RMB Income Plus | Renta Fija | Asia Pacific ex Japan | -1.27% | 1.88% | 0.56% | 0.29% | -0.35% | 3.09% | 6.51% | £16.27 |
| ABSAG | LU0736559351 | AllianceBernstein | AB Select Absolute Alpha Portfolio | Inversiones Alternativas | United States | 7.30% | 1.65% | 5.42% | 9.13% | 6.27% | 5.34% | 6.21% | £29.54 |
| ACGBG | LU0689626090 | AllianceBernstein | AB Short Duration Bond | Renta Fija | Global | 0.53% | -0.26% | 0.26% | 0.80% | -1.45% | -1.60% | 1.30% | £11.45 |
| ACAVG | LU0733933450 | AllianceBernstein | AB Sustainable US Thematic | Acciones | United States | 9.01% | 2.49% | 5.04% | 10.54% | 6.05% | 10.77% | 15.21% | £63.41 |
| BRADG | LU0171270639 | BlackRock | BR Asian Dragon | Acciones | Asia Pacific ex Japan | 17.41% | 3.65% | 17.13% | 7.50% | 1.67% | 8.56% | 14.28% | £43.77 |
| BRECG | LU1445718197 | BlackRock | BR Euro Corporate Bond | Renta Fija | Europe | 4.36% | 0.69% | 3.44% | 5.85% | 0.62% | - | 3.90% | £11.74 |
| BREUG | LU0986743572 | BlackRock | BR Euro-Markets | Acciones | Europe | 14.91% | 3.15% | 13.97% | 14.34% | 10.38% | 7.78% | 15.62% | £24.89 |
| BRESG | LU1023063255 | BlackRock | BR European Special Situations | Acciones | Europe | -5.72% | -1.89% | -8.54% | 5.54% | 3.38% | 5.27% | 15.81% | £20.77 |
| BRGOG | LU1181257202 | BlackRock | BR Fixed Income Global Opportunities | Renta Fija | Global | 7.13% | 0.84% | 6.37% | 5.56% | 1.83% | 1.99% | 3.28% | £12.02 |
| BRGAG | LU0236177068 | BlackRock | BR Global Allocation | Mixto / Asignación de Activos | Global | 15.91% | 2.85% | 12.36% | 11.14% | 4.41% | 5.28% | 9.28% | £44.45 |
| BRHYG | LU0567554463 | BlackRock | BR Global High Yield Bond | Renta Fija | Global | 7.02% | 0.99% | 6.41% | 8.23% | 2.52% | 3.83% | 4.06% | £22.40 |
| BRLAG | LU0171289738 | BlackRock | BR Latin America | Acciones | Latin America | 36.94% | 6.87% | 29.65% | 8.21% | 3.93% | 6.85% | 21.38% | £57.72 |
| BMIDG | LU1817852335 | BlackRock | BR Managed Index Portfolios - Defensive | Mixto / Asignación de Activos | Global | 6.49% | 1.61% | 5.46% | 5.50% | 1.75% | - | 4.09% | £117.72 |
| BMIGG | LU1817852418 | BlackRock | BR Managed Index Portfolios - Growth | Mixto / Asignación de Activos | Global | 10.65% | 4.43% | 8.70% | 13.17% | 8.23% | - | 10.86% | £175.13 |
| BMIMG | LU1817852509 | BlackRock | BR Managed Index Portfolios - Moderate | Mixto / Asignación de Activos | Global | 8.77% | 2.92% | 7.19% | 9.59% | 5.75% | - | 7.02% | £145.67 |
| BRSLG | IE00B3L10240 | BlackRock | BR Sterling Liquidity Fund | Equivalentes a Efectivo | Global | 3.55% | 0.86% | 3.81% | 4.17% | 2.65% | 1.38% | 0.09% | £122.31 |
| BRUKG | LU0011847091 | BlackRock | BR United Kingdom | Acciones | Single Country | 5.19% | -0.41% | 3.85% | 10.10% | 4.19% | 6.05% | 11.16% | £149.33 |
| BRBVG | LU0171296279 | BlackRock | BR US Basic Value | Acciones | United States | 9.85% | 5.93% | 9.41% | 8.86% | 9.74% | 9.79% | 11.80% | £114.81 |
| BRWBG | LU0808759830 | BlackRock | BR World Bond | Renta Fija | Global | 3.99% | 0.17% | 2.92% | 3.42% | -1.08% | 0.78% | 4.80% | £11.99 |
| BRWTG | LU0171311680 | BlackRock | BR World Technology | Acciones | Global | 9.36% | 2.30% | 10.78% | 26.27% | 8.43% | 21.49% | 21.64% | £84.04 |
| GACOG | IE00B56BC491 | GAM | GAM Star Credit Opportunities | Renta Fija | Global | 5.69% | 1.25% | 5.61% | 7.01% | 2.13% | 4.25% | 4.74% | £23.47 |
| GABAG | IE00B55YB208 | GAM | GAM Star Global Balanced - GBP | Mixto / Asignación de Activos | Global | 8.98% | 4.07% | 8.94% | 9.17% | 3.71% | 5.28% | 7.01% | £16.91 |
| GACAG | IE00BJ358556 | GAM | GAM Star Global Cautious | Mixto / Asignación de Activos | Global | 6.12% | 3.04% | 6.26% | 7.50% | 2.82% | 4.24% | 5.09% | £15.51 |
| GASG2 | IE00BJ358887 | GAM | GAM Star Global Growth | Mixto / Asignación de Activos | Global | 8.87% | 4.50% | 8.48% | 9.43% | 3.93% | 6.06% | 8.94% | £18.66 |
| ISBR2G | IE00B1W57M07 | iShares | iShares FTSE BRIC 50 | Acciones | Emerging Markets | 20.26% | -3.03% | 18.92% | 6.40% | -7.43% | 3.93% | 25.60% | £19.44 |
| ISBZ2G | IE00B0M63516 | iShares | iShares MSCI Brazil | Acciones | Single Country | 28.52% | 10.75% | 21.47% | 2.88% | -2.18% | 5.28% | 20.87% | £19.56 |
| ISLA2G | IE00B27YCK28 | iShares | iShares MSCI EM Latin America | Acciones | Latin America | 35.86% | 10.50% | 30.02% | 7.33% | 3.77% | 6.02% | 18.40% | £14.00 |
| ISEMG | IE00B0M63177 | iShares | iShares MSCI Emerging Markets UCITS | Acciones | Emerging Markets | 19.47% | 5.21% | 18.39% | 9.78% | 1.95% | 7.47% | 13.66% | £40.09 |
| IMJAG | IE00B02KXH56 | iShares | iShares MSCI Japan | Acciones | Single Country | 14.43% | 5.54% | 13.72% | 12.11% | 4.99% | 7.23% | 15.45% | £16.00 |
| ISPA2G | IE00B4WXJD03 | iShares | iShares MSCI Pacific ex Japan | Acciones | Asia Pacific ex Japan | 6.20% | -2.09% | 5.13% | 2.41% | 1.66% | 5.08% | 13.28% | £37.95 |
| ISTA2G | IE00B0M63623 | iShares | iShares MSCI Taiwan | Acciones | Single Country | 16.33% | 5.29% | 17.74% | 19.09% | 11.14% | 15.39% | 18.80% | £85.69 |
| ISWO2G | IE00B0M62Q58 | iShares | iShares MSCI World | Acciones | Global | 9.75% | 5.05% | 9.13% | 14.80% | 10.79% | 11.95% | 12.27% | £70.16 |
| ISPG2G | IE00B4ND3602 | iShares | iShares Physical Gold | Bienes de Consumo / Energía | Global | 49.01% | 19.13% | 51.77% | 29.99% | 18.35% | 16.11% | 14.04% | £62.21 |
| ISSPG | IE0031442068 | iShares | iShares S&P 500 | Acciones | United States | 6.91% | 5.03% | 6.73% | 16.43% | 13.09% | 14.48% | 13.13% | £50.80 |
| ISTBG | IE00BKTN1T54 | iShares | iShares Treasury Bond | Renta Fija | United States | 1.36% | 0.25% | 0.20% | -1.19% | -4.19% | - | 6.13% | £4.24 |
| HEUAG | LU0200083342 | Janus Henderson | JH Absolute Return | Inversiones Alternativas | Global | 6.26% | 1.21% | 6.37% | 6.80% | 4.67% | 3.00% | 1.83% | £3.91 |
| JHGEG | LU0200077294 | Janus Henderson | JH Global Select | Acciones | Global | 8.33% | 3.08% | 7.27% | 11.23% | 7.59% | 12.05% | 12.81% | £15.89 |
| HEGPG | LU0264739185 | Janus Henderson | JH Horizon Global Property | Propiedad | Global | -1.99% | -0.86% | -3.20% | 0.58% | 0.57% | 5.57% | 13.77% | £19.68 |
| HEGTG | LU0572952017 | Janus Henderson | JH Horizon Global Technology Leaders | Acciones | Global | 13.13% | 3.58% | 14.21% | 28.65% | 13.90% | 19.60% | 19.24% | £206.36 |
| HEEAG | LU1120398216 | Janus Henderson | JH Horizon Pan European Alpha | Inversiones Alternativas | Europe | 11.11% | 3.81% | 11.11% | 8.73% | 6.52% | 4.57% | 7.39% | £15.80 |
| JPBOG | LU1066262434 | JPMorgan | JPM Global Bond Opportunities - GBP | Mixto / Asignación de Activos | Global | 7.13% | 0.45% | 5.80% | 4.89% | 1.58% | - | 4.00% | £120.36 |
| JPMIG | LU2031211134 | JPMorgan | JPM Income - GBP | Renta Fija | Global | 5.69% | 0.52% | 5.50% | 4.83% | 1.61% | - | 3.41% | £110.94 |
| AHLGG | LU0428380553 | Man Investments | Man AHL Trend | Inversiones Alternativas | Global | 1.38% | 13.26% | 2.90% | -2.74% | 0.45% | 2.37% | 15.18% | £145.02 |
| 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 | 13.50% | 0.85% | 11.30% | 8.75% | 2.23% | 2.83% | 6.76% | £147.73 |
| MGJAG | IE00B665M716 | Man Investments | Man GLG Japan Core Alpha | Acciones | Single Country | 33.86% | 12.04% | 37.90% | 31.80% | 28.08% | 11.59% | 17.85% | £475.98 |
| MATRG | IE00BRJT7944 | Man Investments | Man TargetRisk | Mixto / Asignación de Activos | Global | 5.32% | 5.46% | 2.65% | 6.61% | 3.16% | - | 10.15% | £121.80 |
| MEMDG | LU0583240949 | MFS | MFS Emerging Markets Debt | Renta Fija | Emerging Markets | 11.49% | 2.50% | 9.62% | 8.94% | 1.38% | 3.15% | 6.17% | £17.66 |
| MFEEG | LU0583244420 | MFS | MFS Emerging Markets Equity | Acciones | Emerging Markets | 31.97% | 4.59% | 28.14% | 16.86% | 3.58% | 6.61% | 14.42% | £14.57 |
| MFEVH | LU1320600379 | MFS | MFS European Value | Acciones | Europe | 11.51% | 3.21% | 10.08% | 6.92% | 5.14% | 9.23% | 12.28% | £23.16 |
| MFSGG | LU1320599852 | MFS | MFS Global Equity | Acciones | Global | 4.60% | 3.47% | 3.60% | 6.30% | 5.61% | 9.97% | 12.22% | £24.77 |
| MFTRH | LU0925731761 | MFS | MFS Global Total Return | Mixto / Asignación de Activos | Global | 14.72% | 1.87% | 11.25% | 8.06% | 4.18% | 4.84% | 8.59% | £16.91 |
| MFWG | LU0583244008 | MFS | MFS Prudent Wealth H | Mixto / Asignación de Activos | Global | 13.30% | -2.62% | 10.61% | 9.51% | 2.92% | 5.04% | 8.20% | £23.76 |
| MFUKH | LU0583245583 | MFS | MFS UK Equity | Acciones | Single Country | 8.75% | 0.35% | 7.74% | 7.25% | 6.53% | 5.98% | 11.44% | £23.24 |
| MSAOG | LU1378878943 | Morgan Stanley | MS Asia Opportunity | Acciones | Asia Pacific ex Japan | 5.17% | -6.49% | -1.02% | 5.08% | -6.30% | - | 20.28% | £52.29 |
| MSGBG | LU0715348123 | Morgan Stanley | MS Global Brands | Acciones | Global | -1.67% | -5.04% | -4.50% | 6.17% | 4.42% | 7.87% | 11.17% | £81.72 |
| MSUAG | LU1341423751 | Morgan Stanley | MS US Advantage | Acciones | United States | 18.73% | -0.18% | 13.27% | 27.37% | -0.77% | - | 26.55% | £71.26 |
| NOGCG | LU2639069009 | Ninety One | NO Global Credit Income | Renta Fija | Global | 5.36% | 0.86% | 4.93% | - | - | - | 0.00% | £23.41 |
| INUKG | LU0345775018 | Ninety One | NO UK Alpha | Acciones | Single Country | 9.12% | -1.73% | 7.41% | 8.59% | 5.17% | 4.93% | 11.75% | £23.33 |
| CGBDG | IE00BFXG4N04 | Other | CGWM Balanced - GBP | Mixto / Asignación de Activos | Global | 10.61% | 2.20% | 7.52% | 8.50% | 2.35% | - | 8.10% | £1.25 |
| CSGOG | IE00BSJCJC74 | Other | CGWM Opportunity | Mixto / Asignación de Activos | Global | 15.18% | 3.68% | 12.04% | 12.43% | 4.82% | 5.37% | 9.54% | £1.57 |
| FSEFG | GB00B4LPDJ14 | Other | Fundsmith Equity Fund | Acciones | Global | -1.24% | 1.55% | -3.94% | 6.87% | 4.57% | 11.70% | 11.54% | £6.55 |
| IVSB2G | LU1775980979 | Other | Invesco Sterling Bond | Renta Fija | Single Country | 5.69% | 2.42% | 4.89% | 5.28% | 0.77% | 2.83% | 6.24% | £5.67 |
| PIEMG | LU2273156955 | Pictet | Pictet Emerging Markets | Acciones | Emerging Markets | 11.64% | 4.80% | 12.86% | 8.65% | - | - | 13.73% | £534.98 |
| PICJG | LU0700312720 | Pictet | Pictet Japanese Equity Opportunities | Acciones | Single Country | 10.48% | 2.49% | 8.94% | 11.09% | 5.02% | 8.25% | 13.95% | £110.92 |
| SCACG | LU0256322222 | Schroders | SCH AS Commodity - GBP | Bienes de Consumo / Energía | Global | 17.21% | 7.47% | 16.81% | 1.68% | 8.85% | 3.50% | 11.60% | £74.56 |
| SCEBG | LU0973189300 | Schroders | SCH Emerging Market Bond | Renta Fija | Emerging Markets | 5.22% | 2.93% | 6.45% | 7.48% | 1.77% | 5.23% | 6.55% | £163.67 |
| SCECG | LU0973189649 | Schroders | SCH Emerging Market Hard Currency | Renta Fija | Emerging Markets | 5.06% | 3.56% | 6.18% | 7.26% | 1.14% | 4.72% | 7.76% | £174.38 |
| SCCBG | LU0489880327 | Schroders | SCH Global Convertible Bond | Renta Fija | Global | 14.28% | 2.10% | 11.58% | 7.79% | 0.27% | 2.93% | 7.65% | £191.39 |
| SCUKG | LU0106244527 | Schroders | SCH UK Equity | Acciones | Single Country | 2.52% | 1.40% | -0.13% | 3.07% | 2.07% | 1.47% | 12.70% | £4.95 |