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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
ABANTE SELECCION ABANTE ASESORES GESTION 14.0754 -0.01 0.00 19.656.865,54
ABANTE BOLSA ABANTE ASESORES GESTION 16.0185 -0.03 0.00 8.174.287,03
WELZIA ROCKLEDGE MULTISECTORIAL WELZIA MANAGEMENT 11.8604 -0.73 0.00 3.171.056,81
MAGALLANES MICROCAPS EUROPE CL.B MAGALLANES VALUE INVESTORS, S.A, 110.3252 0.38 0.00 17.320.569,11
SAFEI BOLSA EURO GESMADRID 74.0345 1.22 0.00 829.228,82
COBAS GRANDES COMPA?IAS COBAS ASSET MANAGEMENT, SGIIC 96.7552 0.49 0.00 n.d.
FONBILBAO GLOBAL 50 SEGUROS BILBAO FONDOS 7.8919 0.06 0.00 10.113.157,56
META FINANZAS I METAGESTION 61.6228 -0.17 0.00 n.d.
SABADELL BS MIX 70 BANSABADELL INVERSION 9.5057 0.00 0.00 15.040.362,96
GESTIFONSA PATRIMONIO GESTIFONSA 1.0340 0.43 0.00 308.632,19
FONBILBAO EUROBOLSA SEGUROS BILBAO FONDOS 6.2129 1.07 0.00 37.415.843,23
IBERAGENTES POPULAR SELEC.VALOR POPULAR GESTION PRIVADA 6.5217 0.91 0.00 2.360.077,59
WELZIA BANKS WELZIA MANAGEMENT 7.1262 -0.62 0.00 2.936.428,98
META FINANZAS METAGESTION 60.5118 -0.17 0.00 n.d.
SABADELL BS JAPON BOLSA BANSABADELL INVERSION 2.4036 2.09 0.00 3.739.078,73
TREA CAJAMAR VALOR ACAPITAL FINANZAS 10.0280 0.42 0.00 300.000,00
CATALANA OCCIDENTE BOLSA ESP. GESIURIS 30.4750 0.98 0.00 18.131.912,53
IBERAGENTES BOLSA EUROPA POPULAR GESTION PRIVADA 5.5661 1.14 0.00 5.677.753,58
ALPHA PLUS IBERICO ACCIONES CL..D ALPHA PLUS GESTORA 12.4324 0.45 0.00 457.218,02
INTERVALOR ACCS. INTERNACIONAL GESINTER 5.1530 1.22 0.00 2.425.942,01
PROFIT BOLSA GESPROFIT 1253.1053 0.59 0.00 5.750.985,10
AHORRO CORP. EUROFONDO AHORRO CORPORACION GESTION 7.1352 1.27 0.00 17.647.502,70
URQUIJO PATRIMONIO PRIVADO 2 BANSABADELL INVERSION 22.8426 0.10 0.00 34.014.627,74
META AMERICA USA I METAGESTION 63.8465 -2.39 0.00 n.d.
BK SECTOR ENERGIA BANKINTER GESTION DE ACTIVOS 1367.9138 0.69 0.00 36.746.245,97
MUTUAFONDO BOLSA MUTUACTIVOS 147.5571 0.75 0.00 49.897.148,31
SABADELL BS EUROPA VALOR BANSABADELL INVERSION 10.4291 1.10 0.00 22.339.695,92
AZVALOR BLUE CHIPS AZVALOR ASSET MANAGEMENT 99.9324 -0.65 0.00 300.000,00
FINVERBOLSA INTERNACIONAL GESTIFONSA 4.7764 1.11 0.00 2.092.455,53
IBERAGENTES BIOGEN POPULAR GESTION PRIVADA 9.9009 -0.15 0.00 3.583.212,89

Fuente: Bolsa de Madrid.

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