Resultados
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Fecha
Año actual
Rentabilidad histórica en periodos de 12 meses para esta fecha concreta*
 
1 Año atrás
2 Años atrás
3 Años atrás
4 Años atrás
5 Años atrás
ALGEBRIS INV
FI RENTA FIJA CORPORATIVA
24/06/2022
-12,27%
-13,20%
7,16%
-
-
-
3
ALGEBRIS INV
FI RENTA FIJA CORPORATIVA
24/06/2022
-11,67%
-12,29%
7,91%
-
-
-
4
ALLIANZ GLOBAL INVESTORS
FI RENTA VARIABLE SECTORIAL
27/06/2022
-28,35%
-15,58%
-
-
-
-
5
ALLIANZ GLOBAL INVESTORS
FI RENTA VARIABLE SECTORIAL
27/06/2022
-32,81%
-24,41%
-
-
-
-
5
ALLIANZ GLOBAL INVESTORS
FI MERCADO MONETARIO
27/06/2022
-0,52%
-0,80%
-0,03%
-0,52%
-0,24%
-0,51%
1
ALLIANZ GLOBAL INVESTORS
FI RENTA VARIABLE SECTORIAL
27/06/2022
-30,45%
-29,84%
65,21%
39,35%
3,39%
19,34%
5
ALLIANZ GLOBAL INVESTORS
FI RENTA VARIABLE SECTORIAL
27/06/2022
-35,02%
-37,82%
75,42%
37,49%
1,19%
22,96%
5
ALLIANZ GLOBAL INVESTORS
FI RENTA VARIABLE SECTORIAL
27/06/2022
-30,70%
-30,36%
63,84%
38,31%
2,61%
18,02%
5
ALLIANZ GLOBAL INVESTORS
FI RENTA VARIABLE SECTORIAL
27/06/2022
-35,26%
-38,28%
74,04%
36,58%
-
-
5
AMUNDI LUXEMBOURG S.A.
FI RENTA VARIABLE EUROPEA
27/06/2022
-11,77%
-8,56%
39,41%
-16,69%
-
-
5
AMUNDI LUXEMBOURG S.A.
FI RENTA VARIABLE EUROPEA
27/06/2022
-12,19%
-9,67%
40,10%
-17,52%
-6,53%
3,57%
5
BLACKROCK / LUXEMBOURG S.A.
FI RENTA VARIABLE SECTORIAL
27/06/2022
-23,27%
-15,52%
37,14%
-
-
-
5
BLACKROCK / LUXEMBOURG S.A.
FI RENTA VARIABLE SECTORIAL
27/06/2022
-28,35%
-25,30%
46,59%
-
-
-
5
BLACKROCK / LUXEMBOURG S.A.
FI RENTA VARIABLE SECTORIAL
27/06/2022
-23,46%
-15,97%
36,48%
-
-
-
5
BLACKROCK / LUXEMBOURG S.A.
FI RENTA VARIABLE SECTORIAL
27/06/2022
-28,60%
-25,73%
45,88%
-
-
-
5
BLACKROCK / LUXEMBOURG S.A.
FI RENTA VARIABLE EUROPEA
27/06/2022
-27,67%
-21,81%
46,56%
10,02%
2,40%
6,22%
5
BLACKROCK / LUXEMBOURG S.A.
FI RENTA VARIABLE SECTORIAL
27/06/2022
-22,96%
-18,81%
80,29%
3,53%
-
-
5
BLACKROCK / LUXEMBOURG S.A.
FI RENTA VARIABLE SECTORIAL
27/06/2022
-17,65%
-8,56%
68,02%
4,97%
-
-
5
BLACKROCK / LUXEMBOURG S.A.
FI RENTA VARIABLE SECTORIAL
27/06/2022
-2,40%
7,85%
13,85%
16,91%
13,56%
3,47%
5
BLACKROCK / LUXEMBOURG S.A.
FI RENTA VARIABLE SECTORIAL
27/06/2022
-18,77%
-7,24%
48,60%
13,23%
6,22%
1,39%
5
BLACKROCK / LUXEMBOURG S.A.
FI RENTA VARIABLE SECTORIAL
27/06/2022
-24,18%
-17,97%
58,67%
11,75%
4,08%
4,13%
5
BLACKROCK / LUXEMBOURG S.A.
FI RENTA VARIABLE SECTORIAL
27/06/2022
-18,97%
8,32%
2,19%
-
-
-
5
BLACKROCK / LUXEMBOURG S.A.
FI RENTA VARIABLE SECTORIAL
27/06/2022
-24,35%
-7,69%
47,73%
12,68%
5,83%
0,82%
5
BLACKROCK / LUXEMBOURG S.A.
FI RENTA VARIABLE SECTORIAL
27/06/2022
-8,90%
-18,37%
57,91%
11,16%
3,50%
3,63%
5
BLACKROCK / LUXEMBOURG S.A.
FI RENTA VARIABLE SECTORIAL
27/06/2022
-2,64%
8,57%
-1,21%
-
-
-
5
BLACKROCK / LUXEMBOURG S.A.
FI RENTA VARIABLE SECTORIAL
27/06/2022
-9,12%
-4,64%
21,62%
15,37%
11,15%
6,39%
5
BLACKROCK / LUXEMBOURG S.A.
FI RENTA VARIABLE EUROPEA
27/06/2022
-27,85%
1,30%
25,14%
-
-
-
5
BLACKROCK STRATEGIC FUNDS
FI RENTA FIJA GLOBAL
27/06/2022
-2,65%
7,32%
13,26%
16,35%
12,98%
2,94%
2
BLACKROCK STRATEGIC FUNDS
FI GESTION ALTERNATIVA
27/06/2022
-2,88%
-5,11%
21,00%
14,78%
10,61%
5,85%
2
CAPITAL GROUP
FI RENTA FIJA HIGH YIELD / EMERGENTES
27/06/2022
-14,95%
17,67%
-1,99%
-
-
-
4
CAPITAL GROUP
FI RENTA FIJA GLOBAL
27/06/2022
-15,62%
-22,22%
45,86%
9,47%
1,89%
5,67%
4
CAPITAL GROUP
FI RENTA VARIABLE GLOBAL
27/06/2022
-25,28%
-3,46%
2,96%
0,78%
-0,66%
-0,55%
5
CAPITAL GROUP
FI RENTA VARIABLE GLOBAL
27/06/2022
-19,60%
-3,94%
2,46%
0,23%
-1,16%
-1,05%
5
CREDIT SUISSE FUND / LUX
FI RENTA VARIABLE SECTORIAL
24/06/2022
-32,21%
-15,41%
11,55%
0,02%
7,94%
0,32%
5
CREDIT SUISSE FUND / LUX
FI RENTA VARIABLE SECTORIAL
24/06/2022
-23,98%
-
-
-
-
-
5
CREDIT SUISSE FUND / LUX
FI RENTA VARIABLE GLOBAL
24/06/2022
-31,98%
-16,49%
10,41%
-2,43%
4,65%
-2,21%
5
CREDIT SUISSE FUND / LUX
FI RENTA VARIABLE SECTORIAL
24/06/2022
-33,19%
-21,09%
47,61%
8,15%
6,67%
11,12%
5
CREDIT SUISSE FUND / LUX
FI RENTA VARIABLE SECTORIAL
24/06/2022
-32,97%
13,17%
37,36%
12,75%
-1,22%
14,99%
5
CREDIT SUISSE FUND / LUX
FI RENTA VARIABLE GLOBAL
24/06/2022
-24,94%
-10,63%
41,20%
12,24%
-0,89%
-
5
CREDIT SUISSE FUND / LUX
FI RENTA VARIABLE SECTORIAL
24/06/2022
-24,69%
-10,94%
38,82%
9,51%
8,33%
8,56%
5
CREDIT SUISSE FUND / LUX
FI RENTA VARIABLE GLOBAL
24/06/2022
-23,72%
-47,14%
53,05%
35,57%
9,34%
19,91%
5
DWS INVESTMENT
FI RENTA VARIABLE MIXTA
23/06/2022
-10,32%
-16,50%
41,37%
5,01%
9,68%
15,70%
2
DWS INVESTMENT
FI RENTA VARIABLE MIXTA
23/06/2022
-10,17%
-
-
-
-
-
2
DWS INVESTMENT
FI RENTA VARIABLE MIXTA
23/06/2022
-12,70%
-46,77%
54,11%
36,52%
10,10%
20,92%
4
DWS INVESTMENT
FI RENTA VARIABLE MIXTA
23/06/2022
-12,99%
-48,22%
51,08%
31,92%
5,73%
16,62%
4
DEUTSCHE ASSET MANAGEMENT S.A.
FI RENTA FIJA GLOBAL
27/06/2022
-10,02%
-47,86%
52,15%
32,83%
6,52%
17,02%
3
DEUTSCHE ASSET MANAGEMENT S.A.
FI RENTA FIJA GLOBAL
27/06/2022
-9,32%
-18,02%
39,60%
1,95%
6,15%
12,54%
4
H&A FUND SERVICES SA
FI RENTA VARIABLE MIXTA
27/06/2022
-11,28%
-17,43%
40,55%
2,65%
6,86%
-
3
DEUTSCHE ASSET MANAGEMENT S.A.
FI RENTA FIJA CORPORATIVA
27/06/2022
-1,16%
-15,90%
42,35%
5,74%
10,47%
16,69%
2
DEUTSCHE ASSET MANAGEMENT S.A.
FI RENTA VARIABLE SECTORIAL
27/06/2022
2,38%
-9,81%
5,61%
-0,43%
1,88%
-0,69%
5
DEUTSCHE ASSET MANAGEMENT S.A.
FI RENTA VARIABLE SECTORIAL
27/06/2022
-4,39%
-9,49%
5,97%
-0,08%
2,24%
-0,35%
5
DEUTSCHE ASSET MANAGEMENT S.A.
FI RENTA FIJA HIGH YIELD / EMERGENTES
27/06/2022
-6,09%
-9,44%
16,20%
1,25%
3,55%
2,22%
4
DEUTSCHE ASSET MANAGEMENT S.A.
FI RENTA FIJA HIGH YIELD / EMERGENTES
27/06/2022
-6,25%
-9,97%
15,68%
0,88%
3,08%
1,76%
4
DWS INVESTMENT
FI RENTA VARIABLE MIXTA
23/06/2022
-11,65%
-11,81%
5,25%
1,44%
4,02%
-2,03%
3
DEUTSCHE ASSET MANAGEMENT S.A.
FI RENTA FIJA MIXTA
27/06/2022
-5,72%
-10,69%
6,30%
4,06%
7,16%
0,42%
3
DEUTSCHE ASSET MANAGEMENT S.A.
FI RENTA VARIABLE MIXTA
27/06/2022
-3,02%
-
-
-
-
-
3
DEUTSCHE ASSET MANAGEMENT S.A.
FI RENTA VARIABLE MIXTA
27/06/2022
-3,35%
-10,29%
7,04%
1,01%
-
-
3
DEUTSCHE ASSET MANAGEMENT S.A.
FI RENTA VARIABLE SECTORIAL
27/06/2022
-16,59%
-1,43%
0,75%
-0,93%
-0,18%
-0,36%
5
DEUTSCHE ASSET MANAGEMENT S.A.
FI RENTA VARIABLE SECTORIAL
27/06/2022
2,04%
13,41%
13,06%
-0,69%
14,02%
-3,73%
5
DEUTSCHE ASSET MANAGEMENT S.A.
FI RENTA VARIABLE ASIA
27/06/2022
-0,99%
0,26%
20,87%
-2,02%
11,58%
-1,05%
5
DEUTSCHE ASSET MANAGEMENT S.A.
FI RENTA VARIABLE GLOBAL
27/06/2022
-6,10%
-
-
-
-
-
5
DEUTSCHE ASSET MANAGEMENT S.A.
FI RENTA VARIABLE GLOBAL
27/06/2022
-13,77%
-5,83%
4,49%
-1,86%
6,43%
-
5
DEUTSCHE ASSET MANAGEMENT S.A.
FI RENTA VARIABLE GLOBAL
27/06/2022
-13,98%
-6,21%
3,90%
-1,82%
-
-
5
FIDELITY INTERNATIONAL LIMITED
FI RENTA VARIABLE SECTORIAL
27/06/2022
-13,75%
-8,72%
3,36%
0,31%
1,82%
-2,52%
5
FIDELITY INTERNATIONAL LIMITED
FI RENTA VARIABLE SECTORIAL
27/06/2022
-14,06%
-2,95%
3,32%
5,57%
-0,11%
-0,76%
5
FLOSSBACH VON STORCH.
FI RENTA VARIABLE MIXTA
27/06/2022
-8,74%
-0,06%
8,45%
1,23%
3,85%
-1,59%
3
FLOSSBACH VON STORCH.
FI RENTA VARIABLE MIXTA
27/06/2022
-9,92%
-0,70%
7,86%
0,55%
3,29%
-2,23%
4
FLOSSBACH VON STORCH.
FI RENTA FIJA GLOBAL
27/06/2022
-9,67%
-8,83%
-
-
-
-
3
GOLDMAN SACHS FUNDS
FI RENTA VARIABLE SECTORIAL
27/06/2022
-27,57%
12,62%
12,26%
-1,38%
13,22%
-4,40%
5
GOLDMAN SACHS FUNDS
FI RENTA VARIABLE SECTORIAL
27/06/2022
-32,15%
0,18%
29,17%
6,57%
-5,69%
8,75%
5
GOLDMAN SACHS FUNDS
FI RENTA VARIABLE SECTORIAL
27/06/2022
-27,33%
5,29%
21,89%
-1,61%
13,61%
-
5
JANUS HENDERSON HORIZON FUND
FI RENTA VARIABLE EUROPEA
27/06/2022
-15,40%
-7,43%
30,42%
5,77%
-
-
5
JANUS HENDERSON HORIZON FUND
FI RENTA VARIABLE EUROPEA
27/06/2022
-15,64%
-7,89%
29,76%
5,15%
-
-
5
INVESCO FUNDS
FI RENTA FIJA MIXTA
27/06/2022
-10,63%
-8,04%
44,41%
-8,16%
3,32%
3,44%
3
INVESCO FUNDS
FI RENTA FIJA MIXTA
27/06/2022
-10,46%
-8,72%
43,34%
-8,80%
2,51%
2,64%
3
JPMORGAN FUNDS
FI RENTA VARIABLE EMERGENTES
27/06/2022
-17,39%
-7,46%
3,37%
1,38%
2,46%
-1,93%
5
JPMORGAN FUNDS
FI RENTA VARIABLE USA
27/06/2022
-13,77%
-7,41%
14,11%
4,53%
7,72%
-0,68%
5
JPMORGAN FUNDS
FI RENTA VARIABLE EMERGENTES
27/06/2022
-17,72%
-10,31%
2,75%
7,21%
6,79%
-0,99%
5
JPMORGAN FUNDS
FI RENTA VARIABLE USA
27/06/2022
-19,54%
-26,37%
40,21%
26,90%
-
-
5
JPMORGAN FUNDS
FI RENTA VARIABLE USA
27/06/2022
-19,75%
-34,38%
50,93%
26,25%
4,07%
15,66%
5
M&G (LUX) INVESTMENT FUNDS 1
FI RENTA VARIABLE GLOBAL
27/06/2022
-2,43%
-25,84%
41,33%
-
-
-
5
MFS INVESTMENT MANAGEMENT
FI RENTA VARIABLE MIXTA
27/06/2022
-11,96%
-14,46%
59,27%
-2,26%
-7,02%
2,90%
4
MFS INVESTMENT MANAGEMENT
FI OTROS
27/06/2022
-5,10%
-14,93%
58,68%
-2,84%
-7,59%
2,26%
4
MUZINICH INVESTMENT MANAGER
FI RENTA FIJA HIGH YIELD / EMERGENTES
27/06/2022
-7,85%
-9,96%
10,52%
-0,87%
2,49%
-2,00%
4
NEUBERGER BERMAN INVESTMENT FUNDS PLC
FI RENTA VARIABLE SECTORIAL
24/06/2022
-30,48%
-9,54%
11,05%
-0,36%
2,99%
-1,47%
5
NEUBERGER BERMAN INVESTMENT FUNDS PLC
FI RENTA VARIABLE SECTORIAL
24/06/2022
-35,50%
-24,41%
34,77%
5,13%
11,99%
3,13%
5
NORDEA 1
FI RENTA FIJA EURO CORTO PLAZO
27/06/2022
-1,25%
3,14%
31,22%
12,12%
8,83%
9,86%
2
PICTET ASSET MANAGEMENT
FI MERCADO MONETARIO
27/06/2022
-0,33%
-25,04%
33,79%
4,26%
11,14%
2,30%
1
PICTET ASSET MANAGEMENT
FI MERCADO MONETARIO
27/06/2022
-0,39%
-8,83%
40,20%
10,63%
6,52%
12,97%
1
PICTET ASSET MANAGEMENT
FI MERCADO MONETARIO
27/06/2022
0,19%
-
-
-
-
-
4
PICTET ASSET MANAGEMENT
FI MERCADO MONETARIO
27/06/2022
0,10%
-9,31%
39,49%
10,07%
5,97%
12,38%
4
PIMCO GLOBAL ADVISORS IRELAND
FI RENTA VARIABLE MIXTA
27/06/2022
-11,09%
-
-
-
-
-
3
PIMCO GLOBAL ADVISORS IRELAND
Fi RENTA FIJA GLOBAL
27/06/2022
-10,88%
5,26%
32,85%
-3,87%
3,64%
6,04%
3
PIMCO GLOBAL ADVISORS IRELAND
FI RENTA FIJA GLOBAL
27/06/2022
-10,22%
-12,15%
7,75%
7,58%
5,73%
5,48%
4
PIMCO GLOBAL ADVISORS IRELAND
FI RENTA FIJA GLOBAL
27/06/2022
-10,67%
-0,62%
1,10%
9,14%
7,23%
4,00%
3
PIMCO GLOBAL ADVISORS IRELAND
FI RENTA FIJA GLOBAL
27/06/2022
-9,91%
-7,33%
6,72%
-3,29%
1,05%
-0,87%
4
POLAR CAPITAL FUNDS
FI RENTA VARIABLE SECTORIAL
24/06/2022
-24,79%
-27,34%
35,85%
-
-
-
5
SCHRODER INVESTMENT MANAGEMENT LIMITED
FI RENTA FIJA CORPORATIVA
27/06/2022
-15,58%
-35,57%
45,00%
-
-
-
3
SCHRODER INVESTMENT MANAGEMENT LIMITED
FI RENTA FIJA CORPORATIVA
27/06/2022
-15,37%
-2,15%
0,56%
0,67%
1,66%
-
3
UBS ASSET MANAGEMENT
FI RENTA VARIABLE ASIA
27/06/2022
-9,62%
-0,69%
-0,63%
-0,52%
-0,50%
-0,51%
5