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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 |
20,0967 € (20-05) |
+40.86% |
7  |
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AC INVERSION SELECTIVA
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Fondos Globales |
18,6463 € (17-05) |
+37.85% |
7 |
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AC EUROSTOXX 50
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IIC de Gestión Pasiva |
14,0649 € (20-05) |
+35.63% |
7 |
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AC IBEX 35
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IIC de Gestión Pasiva |
18,7114 € (20-05) |
+35.26% |
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SELECTIVA EUROPA FI
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Renta Variable Internacional |
6,7296 € (17-05) |
+34.26% |
7 |
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AC S&P 500 INDICE FI
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IIC de Gestión Pasiva |
7,0859 € (20-05) |
+28.93% |
7 |
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AC INVERSION SELEC MODERADO
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Renta Variable Mixta Internacional |
11,4791 € (20-05) |
+22.38% |
4  |
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AC FONDANDALUCIA MIXTO
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Renta Fija Mixta Euro |
11,4590 € (20-05) |
+14.36% |
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AC FONDTESORO LP
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Renta Fija Euro |
12,5943 € (20-05) |
+12.93% |
4 |
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AC BONOS FINANCIEROS
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Renta Fija Euro |
11,9540 € (20-05) |
+12.08% |
2  |
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AC IBEROAMERICA
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Renta Variable Internacional |
14,9298 € (20-05) |
+10.59% |
7 |
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AC RENTA FIJA FLEXIBLE FI
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Renta Fija Euro |
1.511,0591 € (20-05) |
+9.56% |
4 |
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AC GG MODERADO VAR 7
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Retorno Absoluto |
11,7608 € (16-05) |
+6.65% |
3  |
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AC DOLAR FI
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Renta Fija Internacional |
9,9798 € (20-05) |
+5.65% |
5  |
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AC GG CONSERVADOR VAR 3
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Retorno Absoluto |
11,6057 € (16-05) |
+4.55% |
2 |
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AC CUENTA FONDTE CP
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Renta Fija Euro |
1.408,1964 € (20-05) |
+3.17% |
2 |
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AC.FONDEP.INSTIT
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Renta Fija Euro |
11,9512 € (20-05) |
+2.89% |
1  |
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AC GG RENTA FIJA
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Renta Fija Internacional |
11,3844 € (16-05) |
+2.69% |
3 |
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AC FONDEPOSITO
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Renta Fija Euro |
11,8982 € (20-05) |
+2.53% |
1 |
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AC MONETARIO FI
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Fondos monetarios |
10,8927 € (20-05) |
+2.36% |
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 |
7,1000 € (17-05) |
+78.84% |
7 |
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BGF WORLD FINANCIALS
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Renta Variable Internacional |
14,4500 € (17-05) |
+43.92% |
7 |
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BGF WORLD HEALTHSCIENCE
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Renta Variable Internacional |
17,1400 € (17-05) |
+36.25% |
6  |
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BGF CONTINENTAL EUROP FLEX
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Renta Variable Internacional |
14,6200 € (17-05) |
+36.0% |
6 |
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BGF US BASIC VALUE E2 EUR
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Renta Variable Internacional |
44,9100 € (17-05) |
+30.1% |
6 |
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BGF US FLEXIBLE EQUITY
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Renta Variable Internacional |
12,9900 € (17-05) |
+26.12% |
6 |
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BGF EMERGING EUROPE E EUR
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Renta Variable Internacional |
88,8600 € (17-05) |
+19.73% |
7 |
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BGF EMERGING MARKETS
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Renta Variable Internacional |
22,5400 € (17-05) |
+17.46% |
7 |
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BGF GLOBAL ALLOCATION
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Renta Variable Mixta Internacional |
32,0700 € (17-05) |
+15.86% |
5 |
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BGF LATIN AMERICAN E EUR
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Renta Variable Internacional |
60,8200 € (17-05) |
+14.02% |
7 |
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BGF USD HIGH YIELD BOND E2
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Renta Fija Internacional |
19,9300 € (17-05) |
+13.82% |
5 |
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BGF WORLD ENERGY E EUR
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Renta Variable Internacional |
17,2700 € (17-05) |
+11.42% |
7 |
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BGF EURO SHORT DURATION E2
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Renta Fija Euro |
14,2900 € (17-05) |
+4.23% |
2 |
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BGF US D SHORT DURAT BOND
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Renta Fija Internacional |
11,9200 $ (17-05) |
+3.03% |
3 |
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BGF WORLD MINING E EUR
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Renta Variable Internacional |
33,7800 € (17-05) |
-15.32% |
7 |
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BGF WORLD MINING E EUR
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Renta Variable Internacional |
4,2400 € (17-05) |
-16.21% |
7 |
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BGF WORLD GOLD E EUR
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Renta Variable Internacional |
23,0600 € (17-05) |
-32.18% |
7 |
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BGF WORLD GOLD HEDGED E EUR
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Renta Variable Internacional |
5,3700 € (17-05) |
-32.37% |
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 |
5.522,0000 ¥ (15-05) |
+68.41% |
6 |
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PARV EQUIT EUR MID CAP N
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Renta Variable Internacional |
466,6500 € (15-05) |
+22.7% |
6 |
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PARV EQ HIG DIVID EUR N
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Renta Variable Internacional |
73,1800 € (15-05) |
+21.58% |
6 |
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PARV EQUIT USA N
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Renta Variable Internacional |
88,4700 $ (15-05) |
+16.98% |
7 |
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PARV EQUIT EUR CONVER N
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Renta Variable Internacional |
95,3100 € (15-05) |
+15.09% |
7 |
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PARV BOND WORLD EMER N
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Renta Fija Internacional |
382,4300 $ (15-05) |
+9.81% |
5 |
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PARV EQUIT BRIC N
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Renta Variable Internacional |
126,2700 $ (15-05) |
+9.32% |
7 |
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PARV BOND EURO GOVER N
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Renta Fija Euro |
318,9200 € (15-05) |
+8.08% |
3 |
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PARV BOND EURO N
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Renta Fija Euro |
184,9100 € (15-05) |
+7.68% |
3 |
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PARV TARG RET PLUS (EURO) N
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Fondos Globales |
105,7800 € (15-05) |
+4.64% |
4 |
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PARV FLEX BOND EUR COR N
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Renta Fija Internacional |
111,1700 € (15-05) |
+4.09% |
4 |
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PARV BOND EURO SH TERM N
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Renta Fija Euro |
116,9300 € (15-05) |
+2.39% |
2 |
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PARV SH TERM USD N
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Fondos monetarios |
196,9235 $ (15-05) |
+0.05% |
1 |
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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 |
21,3100 € (17-05) |
+48.19% |
7 |
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FF IBERIA FUND E EUR
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Renta Variable Euro |
31,8100 € (17-05) |
+40.75% |
7 |
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FF EUROP DYNAM GROWTH
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Renta Variable Internacional |
32,3600 € (17-05) |
+32.46% |
6 |
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S
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FF GLOBAL PROPERTY
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Renta Variable Internacional |
11,9700 € (17-05) |
+31.94% |
7 |
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FF AMERICA FUND E EUR
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Renta Variable Internacional |
17,1100 € (17-05) |
+31.72% |
6 |
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S
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FF WORLD FUND E EUR
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Renta Variable Internacional |
16,0900 € (17-05) |
+31.35% |
6 |
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S
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FF GLOBAL HEALTH CARE
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Renta Variable Internacional |
21,3800 € (17-05) |
+31.09% |
6 |
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S
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FF FAST EUROPE E EUR
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Renta Variable Internacional |
143,1100 € (17-05) |
+29.57% |
6 |
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S
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FF JAPAN FUND E EUR
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Renta Variable Internacional |
9,0470 € (17-05) |
+29.15% |
6 |
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S
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FF EUROPEAN GROWTH
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Renta Variable Internacional |
27,5100 € (17-05) |
+28.43% |
6 |
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S
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FF EURO BALANCED FUND A
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Renta Variable Mixta Internacional |
15,0200 € (17-05) |
+25.59% |
5 |
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S
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FF GLOBAL FOCUS E
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Renta Variable Internacional |
35,8500 € (17-05) |
+25.22% |
6 |
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S
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FF EUROPEAN SMALLER COMP
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Renta Variable Internacional |
19,2400 € (17-05) |
+23.81% |
6 |
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S
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FF EMERG EUROP MID EST&AF
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Renta Variable Internacional |
14,9500 € (17-05) |
+23.15% |
7 |
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S
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FF GLOBAL TECHNOLOGY
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Renta Variable Internacional |
8,3570 € (17-05) |
+22.79% |
6 |
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S
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FF GREATER CHINA E
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Renta Variable Internacional |
29,7500 € (17-05) |
+22.73% |
7 |
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S
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FF GLOBAL INDUSTRIALS
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Renta Variable Internacional |
34,8800 € (17-05) |
+22.43% |
7 |
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FF GLOBAL TELECOM
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Renta Variable Internacional |
13,3600 € (17-05) |
+22.12% |
6 |
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S
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FF EUROPEAN HIGH YIELD
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Renta Fija Internacional |
32,9000 € (17-05) |
+19.99% |
5 |
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S
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FF SOUTH EAST ASIA E
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Renta Variable Internacional |
39,2200 € (17-05) |
+19.76% |
7 |
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S
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FF EMERG MARKETS E EUR
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Renta Variable Internacional |
35,7300 € (17-05) |
+18.7% |
5 |
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S
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FF LATIN AMERICA FUND E
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Renta Variable Internacional |
55,5200 € (17-05) |
+14.62% |
7 |
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S
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FF EURO BOND FUND E EUR
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Renta Fija Euro |
25,4900 € (17-05) |
+10.44% |
3 |
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S
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FF MULTI ASSET STRAT DEFEN
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Otros |
11,8900 € (17-05) |
+8.98% |
3 |
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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 |
1,3500 € (17-05) |
+46.74% |
6 |
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S
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INVESCO PAN EUROP EQUITY
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Otros |
13,8500 € (17-05) |
+37.95% |
6 |
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S
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INVESCO PAN EUROP STRUCT
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Renta Variable Euro |
11,2600 € (17-05) |
+29.13% |
6 |
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S
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INVESCO US STRUCTURE EQ
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Renta Variable Internacional |
13,0400 € (17-05) |
+27.34% |
6 |
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S
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INVESCO GLOBAL STRUCT EQ
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Renta Variable Internacional |
30,6500 € (17-05) |
+26.76% |
6 |
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S
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INVESCO PRC EQUITY A USD
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Renta Variable Internacional |
49,9400 $ (17-05) |
+26.24% |
7 |
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S
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INVESCO INDIA EQUITY
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Renta Variable Internacional |
29,1800 € (17-05) |
+23.91% |
7 |
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S
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INVESCO ASIAN EQ EUR
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Renta Variable Internacional |
4,7300 € (17-05) |
+21.28% |
6 |
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S
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INVESCO ENERGY E EUR
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Renta Variable Internacional |
18,6200 € (17-05) |
+17.55% |
7 |
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S
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INVESCO EURO CORP BOND
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Renta Fija Euro |
15,5936 € (17-05) |
+15.47% |
4 |
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S
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INVESCO EMERG L CCY DEBT
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Renta Fija Internacional |
12,5853 € (17-05) |
+12.16% |
5 |
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S
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INVESCO EURO RESERVE E
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Fondos monetarios |
319,3600 € (17-05) |
+0.0% |
1 |
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S
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INVESCO USD RESERVE E
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Renta Fija Internacional |
67,5100 € (17-05) |
-1.34% |
5 |
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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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Franklin Biotechnology Disc N Acc $
|
Renta Variable Internacional |
16,5300 $ (17-05) |
+44.62% |
6 |
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S
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FT MUTUAL EUROPEAN FUND
|
Renta Variable Internacional |
17,1300 € (17-05) |
+29.87% |
6 |
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S
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FT MUTUAL GL DISCOVERY
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Renta Variable Internacional |
10,9300 € (17-05) |
+28.29% |
5 |
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S
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FT MUTUAL BEACON N
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Renta Variable Internacional |
20,8100 € (17-05) |
+27.28% |
6 |
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S
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FT US OPPORTUNITIES N EUR
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Renta Variable Internacional |
14,9300 € (17-05) |
+24.73% |
7 |
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S
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FT US EQUITY N EUR
|
Renta Variable Internacional |
13,7000 € (17-05) |
+23.53% |
6 |
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S
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FT GLOBAL TOTAL RETURN
|
Renta Fija Internacional |
19,9100 € (17-05) |
+19.72% |
5 |
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S
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FT EMERGING MARKETS BOND
|
Renta Fija Internacional |
34,7200 $ (17-05) |
+17.22% |
5 |
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S
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FT EMERGING MARKETS
|
Renta Variable Internacional |
16,1100 € (17-05) |
+16.4% |
6 |
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S
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FT TECHNOLOGY N ACC $
|
Renta Variable Internacional |
7,1100 $ (17-05) |
+16.37% |
7 |
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S
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FT GLOBAL BOND HEDGED
|
Renta Fija Internacional |
21,1500 € (17-05) |
+16.21% |
4 |
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S
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FT TECHNOLOGY N EUR
|
Renta Variable Internacional |
5,5500 € (17-05) |
+16.11% |
6 |
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S
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FT ASIAN GROWTH H1 EUR
|
Renta Variable Internacional |
33,7800 € (17-05) |
+15.49% |
7 |
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S
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FT NATURAL RESOURC N ACC
|
Renta Variable Internacional |
6,8100 € (17-05) |
+10.02% |
7 |
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S
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Gestora:
AMUNDI LUXEMBOURG, S.A.
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Fondo
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Sector
|
Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
|
|
|
Suscribir
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|
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|
|
Amundi Funds Thailand S
|
Renta Variable Internacional |
26,4500 $ (16-05) |
+43.98% |
7 |
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|
S
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AMUNDI INTERNAT SICAV
|
Renta Variable Internacional |
202,0100 $ (17-05) |
+16.32% |
5 |
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S
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AMUNDI LATIN AMERICA EQ
|
Renta Variable Internacional |
599,7400 $ (16-05) |
+10.48% |
7 |
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S
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AMUNDI DYNARBITRAJE VOLA
|
Fondos Globales |
115,0700 € (16-05) |
+0.45% |
3 |
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S
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AMUNDI MONEY MKT USD
|
Otros |
100,7200 $ (16-05) |
+0.4% |
1 |
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S
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AMUNDI MONEY MARKET
|
Otros |
100,6600 € (16-05) |
+0.18% |
1 |
|
|
S
|
|
|
|
AMUNDI VOLATILIT EURO EQ
|
Fondos Globales |
138,7400 € (16-05) |
-9.08% |
6 |
|
|
S
|
|
|
|
AMUNDI VOLATILITY WORLD
|
Renta Variable Internacional |
127,9500 $ (16-05) |
-11.14% |
6 |
|
|
S
|
|
|
|
AMUNDI EQ GL GOLD
|
Otros |
44,5100 $ (16-05) |
-30.32% |
7 |
|
|
S
|
|
|
|
|
Gestora:
PICTET FUNDS
|
|
|
Fondo
|
Sector
|
Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
|
|
|
Suscribir
|
|
|
|
|
PF BIOTECH HR EUR
|
Renta Variable Internacional |
314,3900 € (17-05) |
+40.98% |
6 |
|
|
S
|
|
|
|
PF GBL MEGATREND SELECT
|
Otros |
135,5000 € (17-05) |
+27.41% |
6 |
|
|
S
|
|
|
|
PF GENERICS HR EUR
|
Renta Variable Internacional |
125,0500 € (17-05) |
+26.95% |
6 |
|
|
S
|
|
|
|
PF PREMIUM BRANDS P EUR
|
Renta Variable Internacional |
111,9300 € (17-05) |
+25.93% |
6 |
|
|
S
|
|
|
|
PF SECURITY R EUR
|
Renta Variable Internacional |
109,8100 € (17-05) |
+24.66% |
6 |
|
|
S
|
|
|
|
PF WATER R EUR
|
Renta Variable Internacional |
176,8500 € (17-05) |
+21.35% |
6 |
|
|
S
|
|
|
|
PF CLEAN ENERGY R EUR
|
Renta Variable Internacional |
52,6100 € (17-05) |
+18.73% |
7 |
|
|
S
|
|
|
|
PF ASIAN EQUITIES EX JAPAN
|
Renta Variable Internacional |
125,7400 € (17-05) |
+18.42% |
7 |
|
|
S
|
|
|
|
PF EMERGING MARKETS-HR
|
Renta Variable Internacional |
341,4600 € (17-05) |
+15.21% |
7 |
|
|
S
|
|
|
|
PF EMERG LOC CUR DEBT HR
|
Renta Fija Internacional |
129,0800 € (17-05) |
+11.53% |
5 |
|
|
S
|
|
|
|
PF GLOBAL EMERGING DEBT HR
|
Renta Fija Internacional |
237,5500 € (17-05) |
+11.08% |
5 |
|
|
S
|
|
|
|
PF EMERGING LOC CUR DEBT
|
Renta Fija Internacional |
152,1400 € (17-05) |
+10.78% |
5 |
|
|
S
|
|
|
|
PF RUSSIAN EQUITIES-P
|
Renta Variable Internacional |
46,0600 € (17-05) |
+10.17% |
7 |
|
|
S
|
|
|
|
PF SHORT MID-TERM BONDS
|
Renta Fija Euro |
128,1500 € (17-05) |
+3.56% |
2 |
|
|
S
|
|
|
|
PF ABSOLT RET GLOB DIVERS
|
Fondos Globales |
114,6800 € (17-05) |
+2.61% |
4 |
|
|
S
|
|
|
|
|
Gestora:
JP MORGAN ASSET MANAGEMENT
|
|
|
Fondo
|
Sector
|
Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
|
|
|
Suscribir
|
|
|
|
|
JPM EUROPE DYNAMIC EUR
|
Renta Variable Euro |
15,4600 € (17-05) |
+39.66% |
6 |
|
|
S
|
|
|
|
JPM EUROPE SMALL CAP
|
Renta Variable Internacional |
12,2100 € (17-05) |
+38.28% |
6 |
|
|
S
|
|
|
|
JPM JAPAN EQUITY FUND
|
Renta Variable Internacional |
7,7800 $ (17-05) |
+37.94% |
6 |
|
|
S
|
|
|
|
JPM EUROPE EQUITY
|
Renta Variable Euro |
9,9300 € (17-05) |
+36.97% |
6 |
|
|
S
|
|
|
|
JPM GERMANY EQUITY FUND
|
Renta Variable Euro |
3,3600 € (17-05) |
+33.33% |
7 |
|
|
S
|
|
|
|
JPM EUROP STRAT DIVID D
|
Renta Variable Internacional |
124,7900 € (17-05) |
+31.59% |
6 |
|
|
S
|
|
|
|
JPM EUROPE TECHNOLOGY
|
Renta Variable Internacional |
6,2100 € (17-05) |
+31.01% |
6 |
|
|
S
|
|
|
|
JPM AMERICA EQUITY FUND D
|
Renta Variable Internacional |
13,4100 $ (17-05) |
+28.57% |
6 |
|
|
S
|
|
|
|
JPM US EQUITY
|
Renta Variable Internacional |
94,1300 € (17-05) |
+28.33% |
6 |
|
|
S
|
|
|
|
JPM GL FOCUS D EUR
|
Otros |
9,1500 € (17-05) |
+27.26% |
6 |
|
|
S
|
|
|
|
JPM GLOBAL DYNAMIC FUND
|
Renta Variable Internacional |
15,5900 $ (17-05) |
+27.06% |
7 |
|
|
S
|
|
|
|
JPM EASTERN EUROPE EQUITY
|
Renta Variable Internacional |
32,7800 € (17-05) |
+26.91% |
7 |
|
|
S
|
|
|
|
JPM GL FOCUS D EUR
|
Otros |
22,9700 € (17-05) |
+24.16% |
6 |
|
|
S
|
|
|
|
JPM INDIA FUND D USD
|
Renta Variable Internacional |
48,0800 $ (17-05) |
+23.57% |
7 |
|
|
S
|
|
|
|
JPM EMERG MKT EQ USD
|
Renta Variable Internacional |
35,3800 $ (17-05) |
+17.74% |
7 |
|
|
S
|
|
|
|
JPM EMERG MKT EQ EUR
|
Renta Variable Internacional |
10,0400 € (17-05) |
+16.88% |
7 |
|
|
S
|
|
|
|
JPM USD GL BALANCED
|
Otros |
174,8500 $ (17-05) |
+14.96% |
5 |
|
|
S
|
|
|
|
JPM GLOBAL BALANCED FUND
|
Renta Variable Mixta Internacional |
151,5000 € (17-05) |
+14.53% |
5 |
|
|
S
|
|
|
|
JPM EMERGING MKTS CCY
|
Renta Fija Internacional |
15,2200 € (17-05) |
+11.83% |
5 |
|
|
S
|
|
|
|
JPM RUSSIA FUND D USD
|
Renta Variable Internacional |
8,9700 $ (17-05) |
+11.29% |
7 |
|
|
S
|
|
|
|
JPM EURO GOVERNMENT BOND
|
Renta Fija Euro |
12,8000 € (17-05) |
+9.12% |
3 |
|
|
S
|
|
|
|
JPM GLOBAL CAPITAL PRESER
|
Renta Fija Mixta Euro |
121,5100 € (17-05) |
+7.1% |
4 |
|
|
S
|
|
|
|
JPM GL CORP BD D EUR
|
Otros |
11,4800 € (17-05) |
+6.99% |
4 |
|
|
S
|
|
|
|
JPM INCOME OPPORT HEDGED
|
Fondos Globales |
132,8600 € (17-05) |
+4.79% |
4 |
|
|
S
|
|
|
|
JPM US AGGREGATE
|
Otros |
17,2100 $ (17-05) |
+1.53% |
3 |
|
|
S
|
|
|
|
JPM HIGHBRIDGE STAT MKT
|
Fondos Globales |
101,9500 € (17-05) |
+1.24% |
4 |
|
|
S
|
|
|
|
JPM EURO MONEY MARKET
|
Fondos monetarios |
108,9100 € (17-05) |
+0.0% |
1 |
|
|
S
|
|
|
|
JPM EURO GOVERNM LIQUID
|
Fondos monetarios |
10.303,4300 € (17-05) |
+0.0% |
1 |
|
|
S
|
|
|
|
JPM GLOBAL NATURAL RESOUR
|
Otros |
9,0900 € (17-05) |
-19.56% |
7 |
|
|
S
|
|
|
|
|
Gestora:
DWS INVESTMENT GMBH
|
|
|
Fondo
|
Sector
|
Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
|
|
|
Suscribir
|
|
|
|
|
DWS DEUTSCHLAND EUR
|
Otros |
142,2400 € (17-05) |
+38.27% |
7 |
|
|
S
|
|
|
|
DWS AKTIEN STRATEGIE DEUT
|
Renta Variable Euro |
214,6800 € (17-05) |
+36.98% |
7 |
|
|
S
|
|
|
|
|
Gestora:
SCHRODERS INVESTMENT MANAGEMENT
|
|
|
Fondo
|
Sector
|
Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
|
|
|
Suscribir
|
|
|
|
|
SISF EMERGING EUROPE
|
Renta Variable Internacional |
23,5100 € (20-05) |
+34.04% |
7 |
|
|
S
|
|
|
|
SISF GLOBAL PROPERTY SEC
|
Renta Variable Internacional |
129,6500 € (20-05) |
+27.61% |
7 |
|
|
S
|
|
|
|
SISF EMERGING MARKETS
|
Renta Variable Internacional |
9,5200 € (20-05) |
+17.68% |
7 |
|
|
S
|
|
|
|
SISF CHINA OPPORTUNITIES
|
Renta Variable Internacional |
223,9700 $ (20-05) |
+17.37% |
7 |
|
|
S
|
|
|
|
SISF BRIC B EUR
|
Renta Variable Internacional |
140,8300 € (20-05) |
+16.19% |
7 |
|
|
S
|
|
|
|
SISF GL EMERG MKT OPPORT
|
Renta Variable Internacional |
13,2500 € (20-05) |
+14.32% |
7 |
|
|
S
|
|
|
|
SISF GLOBAL HIGH YIELD
|
Otros |
33,0600 € (20-05) |
+13.57% |
4 |
|
|
S
|
|
|
|
SISF EURO CORPORATE BOND
|
Renta Fija Euro |
17,1300 € (20-05) |
+10.02% |
3 |
|
|
S
|
|
|
|
SISF EMER MARKT DEBT ABS
|
Renta Fija Internacional |
27,8400 € (20-05) |
+6.34% |
4 |
|
|
S
|
|
|
|
SISF GL CREDIT DURATION
|
Renta Fija Internacional |
104,5600 € (20-05) |
+4.33% |
5 |
|
|
S
|
|
|
|
SISF US DOL B HEDG B EUR
|
Renta Fija Internacional |
138,6600 € (20-05) |
+3.19% |
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 |
166,3200 € (17-05) |
+29.23% |
6 |
|
|
S
|
|
|
|
|
Gestora:
CARMIGNAC GESTION (FRANCE)
|
|
|
Fondo
|
Sector
|
Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
|
|
|
Suscribir
|
|
|
|
|
CARMIGNAC INVESTISSEMENT
|
Renta Variable Internacional |
148,6100 € (16-05) |
+18.44% |
6 |
|
|
S
|
|
|
|
CARMIGNAC EMERGENTS
|
Renta Variable Internacional |
773,9900 € (16-05) |
+12.48% |
6 |
|
|
S
|
|
|
|
CARMIGNAC PATRIMOINE
|
Renta Variable Mixta Internacional |
149,7800 € (16-05) |
+8.32% |
4 |
|
|
S
|
|
|
|
CARMIGNAC SECURITE
|
Renta Fija Euro |
1.654,6900 € (16-05) |
+4.34% |
3 |
|
|
S
|
|
|
|
Gestora:
ALLIANZ GLOBAL INVESTORS IRELAND LTD.
|
|
|
Fondo
|
Sector
|
Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
|
|
|
Suscribir
|
|
|
|
|
ALLIANZ RCM US EQUITY
|
Renta Variable Internacional |
120,6400 € (17-05) |
+16.97% |
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 |
19,8300 € (17-05) |
+14.29% |
4 |
|
|
S
|
|
|
|
PIMCO EURO BOND
|
Renta Fija Internacional |
18,9500 € (17-05) |
+10.88% |
3 |
|
|
S
|
|
|
|
PIMCO GIS DIVERSIF INC
|
Otros |
13,7700 € (17-05) |
+10.69% |
4 |
|
|
S
|
|
|
|
PIMCO EMER LOCAL BOND
|
Renta Fija Internacional |
15,6800 € (17-05) |
+10.66% |
4 |
|
|
S
|
|
|
|
PIMCO GIS GL INV GRD CRDT
|
Renta Fija Internacional |
15,1800 $ (17-05) |
+9.68% |
4 |
|
|
S
|
|
|
|
PIMCO GIS GLBL MULTI-ASSET
|
Otros |
13,8700 € (17-05) |
+9.47% |
5 |
|
|
S
|
|
|
|
PIMCO GL INVEST GRD CRDT
|
Renta Fija Internacional |
15,4800 € (17-05) |
+9.4% |
4 |
|
|
S
|
|
|
|
PIMCO GIS GL MULTI ASSET
|
Renta Fija Internacional |
22,1300 € (17-05) |
+7.53% |
4 |
|
|
S
|
|
|
|
PIMCO TOTAL RETURN BOND
|
Renta Fija Internacional |
19,2800 € (17-05) |
+4.05% |
3 |
|
|
S
|
|
|
|
PIMCO UNCONSTRAINED BOND
|
Otros |
11,9600 € (17-05) |
+3.1% |
4 |
|
|
S
|
|
|
|
|
Gestora:
AMUNDI
|
|
|
Fondo
|
Sector
|
Valor Liquidativo |
Rentabilidad
último año |
Riesgo(*)
|
|
|
Suscribir
|
|
|
|
|
AMUNDI CREDIT 1-3 EURO
|
Renta Fija Euro |
128,8900 € (16-05) |
+4.33% |
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 |
|
|
