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| Buscador de Fondos de Inversión |
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| Puede acceder a la ficha de un fondo de inversión
seleccionándolo en el desplegable de la búsqueda simple, o puede realizar una
búsqueda avanzada de fondos de inversión elegiendo uno o varios de los
siguientes criterios: Gestora, Sector, Riesgo y Divisa.
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Gestora:
AHORRO CORPORACION GESTION, SGIIC, SA
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Fondo
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Sector
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Valor Liquidativo |
Rentabilidad
último año  |
Riesgo(*)
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Suscribir
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SELECTIVA ESPAÑA
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Renta Variable Euro |
19,7354 € (23-05) |
+40.47% |
7  |
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AC IBEX 35
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IIC de Gestión Pasiva |
18,3417 € (23-05) |
+34.98% |
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AC INVERSION SELECTIVA
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Fondos Globales |
18,3089 € (23-05) |
+34.49% |
7 |
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AC EUROSTOXX 50
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IIC de Gestión Pasiva |
13,8409 € (23-05) |
+33.76% |
7 |
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SELECTIVA EUROPA FI
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Renta Variable Internacional |
6,8183 € (22-05) |
+30.69% |
7 |
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AC S&P 500 INDICE FI
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IIC de Gestión Pasiva |
7,0217 € (23-05) |
+25.3% |
7 |
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AC INVERSION SELEC MODERADO
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Renta Variable Mixta Internacional |
11,3734 € (23-05) |
+21.22% |
4  |
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AC FONDANDALUCIA MIXTO
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Renta Fija Mixta Euro |
11,4242 € (23-05) |
+15.37% |
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AC FONDTESORO LP
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Renta Fija Euro |
12,6062 € (22-05) |
+12.99% |
4 |
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AC BONOS FINANCIEROS
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Renta Fija Euro |
11,9503 € (22-05) |
+12.15% |
2  |
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AC RENTA FIJA FLEXIBLE FI
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Renta Fija Euro |
1.510,4250 € (22-05) |
+9.56% |
4 |
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AC IBEROAMERICA
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Renta Variable Internacional |
14,7206 € (22-05) |
+8.36% |
7 |
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AC GG DINÁMICO VAR 9 FI
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Retorno Absoluto |
12,0002 € (21-05) |
+8.28% |
4 |
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AC GG MODERADO VAR 7
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Retorno Absoluto |
11,7654 € (21-05) |
+7.19% |
3  |
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AC GG CONSERVADOR VAR 3
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Retorno Absoluto |
11,6008 € (21-05) |
+4.73% |
2 |
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AC DOLAR FI
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Renta Fija Internacional |
9,9392 € (23-05) |
+4.02% |
5  |
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AC CUENTA FONDTE CP
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Renta Fija Euro |
1.407,8100 € (22-05) |
+3.19% |
2 |
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AC.FONDEP.INSTIT
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Renta Fija Euro |
11,9534 € (23-05) |
+2.88% |
1  |
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AC FONDEPOSITO
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Renta Fija Euro |
11,9001 € (23-05) |
+2.53% |
1 |
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AC GG RENTA FIJA
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Renta Fija Internacional |
11,3645 € (21-05) |
+2.51% |
3 |
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AC MONETARIO FI
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Fondos monetarios |
10,8920 € (22-05) |
+2.35% |
1 |
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AC PATRIMONIO INMOB
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Fondos de Inversion Inmobiliaria |
94,8915 € (30-04) |
-6.68% |
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Gestora:
BLACKROCK
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Fondo
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Sector
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Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
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Suscribir
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BGF JAPAN VALUE E EUR
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Renta Variable Internacional |
7,3200 € (22-05) |
+82.54% |
7 |
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BGF WORLD FINANCIALS
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Renta Variable Internacional |
14,5000 € (22-05) |
+43.28% |
7 |
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BGF WORLD HEALTHSCIENCE
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Renta Variable Internacional |
17,2600 € (22-05) |
+35.59% |
6  |
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BGF CONTINENTAL EUROP FLEX
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Renta Variable Internacional |
14,7000 € (22-05) |
+34.62% |
6 |
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BGF US BASIC VALUE E2 EUR
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Renta Variable Internacional |
45,0000 € (22-05) |
+30.06% |
6 |
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BGF US FLEXIBLE EQUITY
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Renta Variable Internacional |
13,1400 € (22-05) |
+26.35% |
6 |
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BGF EMERGING EUROPE E EUR
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Renta Variable Internacional |
89,8800 € (22-05) |
+19.33% |
7 |
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BGF GLOBAL ALLOCATION
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Renta Variable Mixta Internacional |
32,5900 € (22-05) |
+17.15% |
5 |
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BGF EMERGING MARKETS
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Renta Variable Internacional |
22,4500 € (22-05) |
+15.78% |
7 |
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BGF USD HIGH YIELD BOND E2
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Renta Fija Internacional |
19,8900 € (22-05) |
+13.72% |
5 |
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BGF LATIN AMERICAN E EUR
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Renta Variable Internacional |
60,4500 € (22-05) |
+11.57% |
7 |
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BGF WORLD ENERGY E EUR
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Renta Variable Internacional |
17,2800 € (22-05) |
+10.13% |
7 |
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BGF EURO SHORT DURATION E2
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Renta Fija Euro |
14,2900 € (22-05) |
+4.15% |
2 |
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BGF US D SHORT DURAT BOND
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Renta Fija Internacional |
11,9100 $ (22-05) |
+3.03% |
3 |
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BGF WORLD MINING E EUR
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Renta Variable Internacional |
34,3000 € (22-05) |
-15.62% |
7 |
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BGF WORLD MINING E EUR
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Renta Variable Internacional |
4,3500 € (22-05) |
-15.86% |
7 |
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BGF WORLD GOLD HEDGED E EUR
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Renta Variable Internacional |
5,5000 € (22-05) |
-31.76% |
7 |
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BGF WORLD GOLD E EUR
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Renta Variable Internacional |
23,3800 € (22-05) |
-32.0% |
7 |
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Gestora:
BNP PARIBAS ASSET MANAGEMENT LUXEMBOURG
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Fondo
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Sector
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Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
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Suscribir
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PARV EQUIT JAPAN SMALL N
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Renta Variable Internacional |
5.701,0000 ¥ (21-05) |
+75.79% |
6 |
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PARV EQUIT EUR MID CAP N
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Renta Variable Internacional |
471,6900 € (21-05) |
+26.54% |
6 |
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PARV EQ HIG DIVID EUR N
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Renta Variable Internacional |
73,7200 € (21-05) |
+25.27% |
6 |
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PARV EQUIT USA N
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Renta Variable Internacional |
89,3500 $ (21-05) |
+19.76% |
7 |
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PARV EQUIT EUR CONVER N
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Renta Variable Internacional |
94,4400 € (21-05) |
+13.96% |
7 |
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PARV EQUIT BRIC N
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Renta Variable Internacional |
127,2200 $ (21-05) |
+13.77% |
7 |
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PARV BOND WORLD EMER N
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Renta Fija Internacional |
381,9600 $ (21-05) |
+10.77% |
5 |
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PARV BOND EURO GOVER N
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Renta Fija Euro |
319,8400 € (21-05) |
+8.12% |
3 |
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PARV BOND EURO N
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Renta Fija Euro |
185,3900 € (21-05) |
+8.04% |
3 |
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PARV TARG RET PLUS (EURO) N
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Fondos Globales |
105,7000 € (21-05) |
+5.57% |
4 |
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PARV FLEX BOND EUR COR N
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Renta Fija Internacional |
111,3500 € (21-05) |
+4.66% |
4 |
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PARV BOND EURO SH TERM N
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Renta Fija Euro |
117,0100 € (21-05) |
+2.6% |
2 |
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PARV SH TERM USD N
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Fondos monetarios |
196,9248 $ (21-05) |
+0.05% |
1 |
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S
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Gestora:
AMUNDI LUXEMBOURG, S.A.
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Fondo
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Sector
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Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
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Suscribir
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Amundi Funds Thailand S
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Renta Variable Internacional |
26,6200 $ (22-05) |
+51.42% |
7 |
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AMUNDI INTERNAT SICAV
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Renta Variable Internacional |
201,6000 $ (22-05) |
+16.08% |
5 |
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S
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AMUNDI LATIN AMERICA EQ
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Renta Variable Internacional |
598,8400 $ (22-05) |
+12.48% |
7 |
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AMUNDI MONEY MKT USD
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Otros |
100,7200 $ (22-05) |
+0.39% |
1 |
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S
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AMUNDI MONEY MARKET
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Otros |
100,6600 € (22-05) |
+0.17% |
1 |
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S
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AMUNDI DYNARBITRAJE VOLA
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Fondos Globales |
114,8700 € (22-05) |
+0.1% |
3 |
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AMUNDI VOLATILIT EURO EQ
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Fondos Globales |
138,7000 € (22-05) |
-9.17% |
6 |
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S
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AMUNDI VOLATILITY WORLD
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Renta Variable Internacional |
128,2200 $ (22-05) |
-11.02% |
6 |
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S
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AMUNDI EQ GL GOLD
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Otros |
44,4800 $ (22-05) |
-35.61% |
7 |
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S
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Gestora:
INVESCO
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Fondo
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Sector
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Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
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Suscribir
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INVESCO JAPANESE EQ CORE
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Renta Variable Internacional |
1,3800 € (22-05) |
+48.39% |
6 |
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S
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INVESCO PAN EUROP EQUITY
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Otros |
13,8700 € (22-05) |
+37.46% |
6 |
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S
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INVESCO PAN EUROP STRUCT
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Renta Variable Euro |
11,2900 € (22-05) |
+28.88% |
6 |
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S
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INVESCO US STRUCTURE EQ
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Renta Variable Internacional |
13,1500 € (22-05) |
+28.17% |
6 |
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S
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INVESCO GLOBAL STRUCT EQ
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Renta Variable Internacional |
30,8400 € (22-05) |
+27.75% |
6 |
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S
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INVESCO PRC EQUITY A USD
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Renta Variable Internacional |
50,3300 $ (22-05) |
+25.79% |
7 |
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S
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INVESCO INDIA EQUITY
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Renta Variable Internacional |
28,2500 € (22-05) |
+23.15% |
7 |
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S
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INVESCO ASIAN EQ EUR
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Renta Variable Internacional |
4,7600 € (22-05) |
+20.81% |
6 |
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S
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INVESCO ENERGY E EUR
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Renta Variable Internacional |
19,0900 € (22-05) |
+18.57% |
7 |
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INVESCO EURO CORP BOND
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Renta Fija Euro |
15,6040 € (22-05) |
+15.58% |
4 |
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S
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INVESCO EMERG L CCY DEBT
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Renta Fija Internacional |
12,4575 € (22-05) |
+11.17% |
5 |
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S
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Invesco Balanced-Risk Alloc E
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Otros |
14,5900 € (22-05) |
+9.53% |
5 |
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S
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INVESCO EURO RESERVE E
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Fondos monetarios |
319,3600 € (22-05) |
+0.0% |
1 |
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S
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INVESCO USD RESERVE E
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Renta Fija Internacional |
67,1500 € (22-05) |
-1.38% |
5 |
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S
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Gestora:
FIDELITY INVESTMENT INTERNATIONAL
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Fondo
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Sector
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Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
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Suscribir
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FF GLOBAL FINANCIAL SERV
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Renta Variable Internacional |
21,4800 € (22-05) |
+46.32% |
7 |
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S
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FF IBERIA FUND E EUR
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Renta Variable Euro |
31,6000 € (22-05) |
+37.21% |
7 |
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S
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FF JAPAN FUND E EUR
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Renta Variable Internacional |
9,2010 € (22-05) |
+31.33% |
6 |
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S
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FF GLOBAL HEALTH CARE
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Renta Variable Internacional |
21,6400 € (22-05) |
+30.91% |
6 |
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S
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FF AMERICA FUND E EUR
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Renta Variable Internacional |
17,2200 € (22-05) |
+30.65% |
6 |
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S
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FF EUROP DYNAM GROWTH
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Renta Variable Internacional |
32,4400 € (22-05) |
+29.76% |
6 |
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S
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FF WORLD FUND E EUR
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Renta Variable Internacional |
16,2200 € (22-05) |
+29.35% |
6 |
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S
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FF GLOBAL PROPERTY
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Renta Variable Internacional |
11,9500 € (22-05) |
+29.16% |
7 |
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S
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FF FAST EUROPE E EUR
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Renta Variable Internacional |
144,3700 € (22-05) |
+27.85% |
6 |
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S
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FF EUROPEAN GROWTH
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Renta Variable Internacional |
27,7000 € (22-05) |
+25.62% |
6 |
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S
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FF GLOBAL FOCUS E
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Renta Variable Internacional |
36,1000 € (22-05) |
+24.48% |
6 |
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S
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FF EURO BALANCED FUND A
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Renta Variable Mixta Internacional |
15,0900 € (22-05) |
+23.69% |
5 |
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S
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FF EUROPEAN SMALLER COMP
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Renta Variable Internacional |
19,2700 € (22-05) |
+22.12% |
6 |
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S
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FF GREATER CHINA E
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Renta Variable Internacional |
29,8000 € (22-05) |
+21.43% |
7 |
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S
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FF EMERG EUROP MID EST&AF
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Renta Variable Internacional |
15,0300 € (22-05) |
+21.21% |
7 |
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S
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FF GLOBAL TECHNOLOGY
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Renta Variable Internacional |
8,3670 € (22-05) |
+20.82% |
6 |
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S
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FF GLOBAL INDUSTRIALS
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Renta Variable Internacional |
35,3300 € (22-05) |
+20.75% |
7 |
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S
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FF EUROPEAN HIGH YIELD
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Renta Fija Internacional |
32,9700 € (22-05) |
+20.02% |
5 |
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S
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FF GLOBAL TELECOM
|
Renta Variable Internacional |
13,2700 € (22-05) |
+19.77% |
6 |
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S
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FF EMERG MARKETS E EUR
|
Renta Variable Internacional |
35,9200 € (22-05) |
+17.31% |
5 |
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S
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FF SOUTH EAST ASIA E
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Renta Variable Internacional |
39,0900 € (22-05) |
+16.69% |
7 |
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S
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FF LATIN AMERICA FUND E
|
Renta Variable Internacional |
55,0200 € (22-05) |
+12.56% |
7 |
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S
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FF EURO BOND FUND E EUR
|
Renta Fija Euro |
25,4600 € (22-05) |
+10.26% |
3 |
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S
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FF MULTI ASSET STRAT DEFEN
|
Otros |
11,9200 € (22-05) |
+8.76% |
3 |
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S
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Gestora:
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT
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Fondo
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Sector
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Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
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|
|
Suscribir
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|
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|
|
Franklin Biotechnology Disc N Acc $
|
Renta Variable Internacional |
16,4100 $ (22-05) |
+40.02% |
6 |
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S
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FT MUTUAL EUROPEAN FUND
|
Renta Variable Internacional |
17,2200 € (22-05) |
+27.56% |
6 |
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S
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FT MUTUAL GL DISCOVERY
|
Renta Variable Internacional |
10,9800 € (22-05) |
+26.64% |
5 |
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S
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FT MUTUAL BEACON N
|
Renta Variable Internacional |
20,7500 € (22-05) |
+25.45% |
6 |
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S
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FT US EQUITY N EUR
|
Renta Variable Internacional |
13,5900 € (22-05) |
+19.63% |
6 |
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S
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FT GLOBAL TOTAL RETURN
|
Renta Fija Internacional |
19,8800 € (22-05) |
+19.47% |
5 |
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S
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FT US OPPORTUNITIES N EUR
|
Renta Variable Internacional |
14,7000 € (22-05) |
+18.55% |
7 |
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S
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FT EMERGING MARKETS BOND
|
Renta Fija Internacional |
34,6600 $ (22-05) |
+17.06% |
5 |
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S
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FT ASIAN GROWTH H1 EUR
|
Renta Variable Internacional |
34,0800 € (22-05) |
+16.79% |
7 |
|
|
S
|
|
|
|
FT GLOBAL BOND HEDGED
|
Renta Fija Internacional |
21,1100 € (22-05) |
+15.54% |
4 |
|
|
S
|
|
|
|
FT EMERGING MARKETS
|
Renta Variable Internacional |
16,1000 € (22-05) |
+15.41% |
6 |
|
|
S
|
|
|
|
FT TECHNOLOGY N ACC $
|
Renta Variable Internacional |
6,9900 $ (22-05) |
+11.84% |
7 |
|
|
S
|
|
|
|
FT TECHNOLOGY N EUR
|
Renta Variable Internacional |
5,4400 € (22-05) |
+10.12% |
6 |
|
|
S
|
|
|
|
FT NATURAL RESOURC N ACC
|
Renta Variable Internacional |
6,7900 € (22-05) |
+6.43% |
7 |
|
|
S
|
|
|
|
|
Gestora:
JP MORGAN ASSET MANAGEMENT
|
|
|
Fondo
|
Sector
|
Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
|
|
|
Suscribir
|
|
|
|
|
JPM EUROPE DYNAMIC EUR
|
Renta Variable Euro |
15,4900 € (22-05) |
+37.69% |
6 |
|
|
S
|
|
|
|
JPM JAPAN EQUITY FUND
|
Renta Variable Internacional |
7,7700 $ (22-05) |
+37.52% |
6 |
|
|
S
|
|
|
|
JPM EUROPE EQUITY
|
Renta Variable Euro |
9,9700 € (22-05) |
+35.28% |
6 |
|
|
S
|
|
|
|
JPM EUROPE SMALL CAP
|
Renta Variable Internacional |
12,1900 € (22-05) |
+34.99% |
6 |
|
|
S
|
|
|
|
JPM GERMANY EQUITY FUND
|
Renta Variable Euro |
3,3800 € (22-05) |
+31.52% |
7 |
|
|
S
|
|
|
|
JPM EUROP STRAT DIVID D
|
Renta Variable Internacional |
125,7100 € (22-05) |
+31.06% |
6 |
|
|
S
|
|
|
|
JPM EUROPE TECHNOLOGY
|
Renta Variable Internacional |
6,1900 € (22-05) |
+28.16% |
6 |
|
|
S
|
|
|
|
JPM US EQUITY
|
Renta Variable Internacional |
94,9200 € (22-05) |
+27.75% |
6 |
|
|
S
|
|
|
|
JPM AMERICA EQUITY FUND D
|
Renta Variable Internacional |
13,5300 $ (22-05) |
+27.28% |
6 |
|
|
S
|
|
|
|
JPM EASTERN EUROPE EQUITY
|
Renta Variable Internacional |
33,2700 € (22-05) |
+26.74% |
7 |
|
|
S
|
|
|
|
JPM GLOBAL DYNAMIC FUND
|
Renta Variable Internacional |
15,7400 $ (22-05) |
+26.53% |
7 |
|
|
S
|
|
|
|
JPM GL FOCUS D EUR
|
Otros |
9,2200 € (22-05) |
+26.13% |
6 |
|
|
S
|
|
|
|
JPM INDIA FUND D USD
|
Renta Variable Internacional |
46,9200 $ (22-05) |
+23.54% |
7 |
|
|
S
|
|
|
|
JPM GL FOCUS D EUR
|
Otros |
22,9600 € (22-05) |
+22.45% |
6 |
|
|
S
|
|
|
|
JPM EMERG MKT EQ USD
|
Renta Variable Internacional |
35,3900 $ (22-05) |
+16.57% |
7 |
|
|
S
|
|
|
|
JPM USD GL BALANCED
|
Otros |
175,9900 $ (22-05) |
+15.11% |
5 |
|
|
S
|
|
|
|
JPM EMERG MKT EQ EUR
|
Renta Variable Internacional |
9,9400 € (22-05) |
+14.78% |
7 |
|
|
S
|
|
|
|
JPM GLOBAL BALANCED FUND
|
Renta Variable Mixta Internacional |
151,4800 € (22-05) |
+13.97% |
5 |
|
|
S
|
|
|
|
JPM RUSSIA FUND D USD
|
Renta Variable Internacional |
9,2400 $ (22-05) |
+12.14% |
7 |
|
|
S
|
|
|
|
JPM EMERGING MKTS CCY
|
Renta Fija Internacional |
15,0500 € (22-05) |
+10.82% |
5 |
|
|
S
|
|
|
|
JPM EURO GOVERNMENT BOND
|
Renta Fija Euro |
12,7800 € (22-05) |
+8.49% |
3 |
|
|
S
|
|
|
|
JPM GLOBAL CAPITAL PRESER
|
Renta Fija Mixta Euro |
121,6000 € (22-05) |
+7.32% |
4 |
|
|
S
|
|
|
|
JPM GL CORP BD D EUR
|
Otros |
11,4900 € (22-05) |
+7.28% |
4 |
|
|
S
|
|
|
|
JPM INCOME OPPORT HEDGED
|
Fondos Globales |
132,9600 € (22-05) |
+4.95% |
4 |
|
|
S
|
|
|
|
JPM US AGGREGATE
|
Otros |
17,2100 $ (22-05) |
+1.89% |
3 |
|
|
S
|
|
|
|
JPM HIGHBRIDGE STAT MKT
|
Fondos Globales |
101,5600 € (22-05) |
+1.12% |
4 |
|
|
S
|
|
|
|
JPM EURO MONEY MARKET
|
Fondos monetarios |
108,9100 € (22-05) |
+0.0% |
1 |
|
|
S
|
|
|
|
JPM EURO GOVERNM LIQUID
|
Fondos monetarios |
10.303,4300 € (22-05) |
+0.0% |
1 |
|
|
S
|
|
|
|
JPM GLOBAL NATURAL RESOUR
|
Otros |
9,1300 € (22-05) |
-20.4% |
7 |
|
|
S
|
|
|
|
|
Gestora:
DWS INVESTMENT GMBH
|
|
|
Fondo
|
Sector
|
Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
|
|
|
Suscribir
|
|
|
|
|
DWS DEUTSCHLAND EUR
|
Otros |
143,6100 € (22-05) |
+37.27% |
7 |
|
|
S
|
|
|
|
DWS AKTIEN STRATEGIE DEUT
|
Renta Variable Euro |
215,5300 € (22-05) |
+35.48% |
7 |
|
|
S
|
|
|
|
|
Gestora:
PICTET FUNDS
|
|
|
Fondo
|
Sector
|
Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
|
|
|
Suscribir
|
|
|
|
|
PF BIOTECH HR EUR
|
Renta Variable Internacional |
314,8100 € (22-05) |
+36.87% |
6 |
|
|
S
|
|
|
|
PF GBL MEGATREND SELECT
|
Otros |
135,5900 € (22-05) |
+25.49% |
6 |
|
|
S
|
|
|
|
PF PREMIUM BRANDS P EUR
|
Renta Variable Internacional |
113,2000 € (22-05) |
+25.39% |
6 |
|
|
S
|
|
|
|
PF GENERICS HR EUR
|
Renta Variable Internacional |
123,8700 € (22-05) |
+25.05% |
6 |
|
|
S
|
|
|
|
PF SECURITY R EUR
|
Renta Variable Internacional |
109,6600 € (22-05) |
+21.8% |
6 |
|
|
S
|
|
|
|
PF WATER R EUR
|
Renta Variable Internacional |
178,6100 € (22-05) |
+21.35% |
6 |
|
|
S
|
|
|
|
PF CLEAN ENERGY R EUR
|
Renta Variable Internacional |
53,0900 € (22-05) |
+17.66% |
7 |
|
|
S
|
|
|
|
PF ASIAN EQUITIES EX JAPAN
|
Renta Variable Internacional |
126,6500 € (22-05) |
+17.23% |
7 |
|
|
S
|
|
|
|
PF EMERGING MARKETS-HR
|
Renta Variable Internacional |
342,4900 € (22-05) |
+15.65% |
7 |
|
|
S
|
|
|
|
PF RUSSIAN EQUITIES-P
|
Renta Variable Internacional |
47,8800 € (22-05) |
+12.29% |
7 |
|
|
S
|
|
|
|
PF GLOBAL EMERGING DEBT HR
|
Renta Fija Internacional |
236,0300 € (22-05) |
+10.6% |
5 |
|
|
S
|
|
|
|
PF EMERG LOC CUR DEBT HR
|
Renta Fija Internacional |
127,6000 € (22-05) |
+10.43% |
5 |
|
|
S
|
|
|
|
PF EMERGING LOC CUR DEBT
|
Renta Fija Internacional |
150,9300 € (22-05) |
+10.39% |
5 |
|
|
S
|
|
|
|
PF SHORT MID-TERM BONDS
|
Renta Fija Euro |
128,2100 € (22-05) |
+3.6% |
2 |
|
|
S
|
|
|
|
PF ABSOLT RET GLOB DIVERS
|
Fondos Globales |
114,4200 € (22-05) |
+2.03% |
4 |
|
|
S
|
|
|
|
|
Gestora:
SCHRODERS INVESTMENT MANAGEMENT
|
|
|
Fondo
|
Sector
|
Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
|
|
|
Suscribir
|
|
|
|
|
SISF EMERGING EUROPE
|
Renta Variable Internacional |
23,4400 € (23-05) |
+35.88% |
7 |
|
|
S
|
|
|
|
SISF GLOBAL PROPERTY SEC
|
Renta Variable Internacional |
125,2000 € (23-05) |
+22.12% |
7 |
|
|
S
|
|
|
|
SISF EMERGING MARKETS
|
Renta Variable Internacional |
9,2900 € (23-05) |
+14.83% |
7 |
|
|
S
|
|
|
|
SISF BRIC B EUR
|
Renta Variable Internacional |
137,3500 € (23-05) |
+14.12% |
7 |
|
|
S
|
|
|
|
SISF GLOBAL HIGH YIELD
|
Otros |
33,1100 € (23-05) |
+13.94% |
4 |
|
|
S
|
|
|
|
SISF CHINA OPPORTUNITIES
|
Renta Variable Internacional |
217,0800 $ (23-05) |
+13.59% |
7 |
|
|
S
|
|
|
|
SISF GL EMERG MKT OPPORT
|
Renta Variable Internacional |
13,0000 € (23-05) |
+12.85% |
7 |
|
|
S
|
|
|
|
SISF EURO CORPORATE BOND
|
Renta Fija Euro |
17,1100 € (23-05) |
+9.82% |
3 |
|
|
S
|
|
|
|
SISF EMER MARKT DEBT ABS
|
Renta Fija Internacional |
27,7200 € (23-05) |
+6.04% |
4 |
|
|
S
|
|
|
|
SISF GL CREDIT DURATION
|
Renta Fija Internacional |
104,5300 € (23-05) |
+4.35% |
5 |
|
|
S
|
|
|
|
SISF US DOL B HEDG B EUR
|
Renta Fija Internacional |
138,1200 € (23-05) |
+3.05% |
3 |
|
|
S
|
|
|
|
|
Gestora:
ALLIANZ GLOBAL INVESTORS LUXEMBUOURG S.A
|
|
|
Fondo
|
Sector
|
Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
|
|
|
Suscribir
|
|
|
|
|
ALLIANZ RCM EUROPE EQUI
|
Renta Variable Internacional |
167,3100 € (22-05) |
+28.82% |
6 |
|
|
S
|
|
|
|
|
Gestora:
CARMIGNAC GESTION (FRANCE)
|
|
|
Fondo
|
Sector
|
Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
|
|
|
Suscribir
|
|
|
|
|
CARMIGNAC INVESTISSEMENT
|
Renta Variable Internacional |
150,2200 € (22-05) |
+19.57% |
6 |
|
|
S
|
|
|
|
CARMIGNAC EMERGENTS
|
Renta Variable Internacional |
774,6200 € (22-05) |
+13.45% |
6 |
|
|
S
|
|
|
|
CARMIGNAC PATRIMOINE
|
Renta Variable Mixta Internacional |
150,4600 € (22-05) |
+9.03% |
4 |
|
|
S
|
|
|
|
CARMIGNAC SECURITE
|
Renta Fija Euro |
1.657,1200 € (22-05) |
+4.63% |
3 |
|
|
S
|
|
|
|
Gestora:
ALLIANZ GLOBAL INVESTORS IRELAND LTD.
|
|
|
Fondo
|
Sector
|
Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
|
|
|
Suscribir
|
|
|
|
|
ALLIANZ RCM US EQUITY
|
Renta Variable Internacional |
121,1100 € (22-05) |
+17.56% |
6 |
|
|
S
|
|
|
|
|
Gestora:
PIMCO GLOBAL ADVISORS (IRELAND) LIMITED
|
|
|
Fondo
|
Sector
|
Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
|
|
|
Suscribir
|
|
|
|
|
PIMCO GIS GL HI YLD BD
|
Renta Fija Internacional |
19,8400 € (22-05) |
+14.22% |
4 |
|
|
S
|
|
|
|
PIMCO EURO BOND
|
Renta Fija Internacional |
18,8900 € (22-05) |
+10.6% |
3 |
|
|
S
|
|
|
|
PIMCO GIS DIVERSIF INC
|
Otros |
13,7300 € (22-05) |
+10.46% |
4 |
|
|
S
|
|
|
|
PIMCO EMER LOCAL BOND
|
Renta Fija Internacional |
15,5100 € (22-05) |
+9.84% |
4 |
|
|
S
|
|
|
|
PIMCO GIS GL INV GRD CRDT
|
Renta Fija Internacional |
15,1400 $ (22-05) |
+9.63% |
4 |
|
|
S
|
|
|
|
PIMCO GL INVEST GRD CRDT
|
Renta Fija Internacional |
15,4400 € (22-05) |
+9.27% |
4 |
|
|
S
|
|
|
|
PIMCO GIS GLBL MULTI-ASSET
|
Otros |
13,7800 € (22-05) |
+8.33% |
5 |
|
|
S
|
|
|
|
PIMCO GIS GL MULTI ASSET
|
Renta Fija Internacional |
22,0600 € (22-05) |
+7.19% |
4 |
|
|
S
|
|
|
|
PIMCO TOTAL RETURN BOND
|
Renta Fija Internacional |
19,2200 € (22-05) |
+3.84% |
3 |
|
|
S
|
|
|
|
PIMCO UNCONSTRAINED BOND
|
Otros |
11,9500 € (22-05) |
+3.46% |
4 |
|
|
S
|
|
|
|
|
Gestora:
AMUNDI
|
|
|
Fondo
|
Sector
|
Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
|
|
|
Suscribir
|
|
|
|
|
AMUNDI CREDIT 1-3 EURO
|
Renta Fija Euro |
128,9600 € (22-05) |
+4.51% |
3 |
|
|
S
|
|
|
(*) Riesgo incluido en DFI. Este es un dato indicativo del riesgo del fondo y está calculado en base a datos históricos.
|
1
1 sobre 7 |
2
2 sobre 7 |
3
3 sobre 7 |
4
4 sobre 7 |
5
5 sobre 7 |
6
6 sobre 7 |
7
7 sobre 7 |
|
|
