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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
ABANTE BOLSA ABANTE ASESORES GESTION 16.4306 -0.23 0.00 8.174.287,03
ABANTE SELECCION ABANTE ASESORES GESTION 14.2589 -0.14 0.00 19.656.865,54
COBAS INTERNACIONAL COBAS ASSET MANAGEMENT, SGIIC 95.7407 0.26 0.00 n.d.
RURAL TECNOLOGICO RENTA VARIABLE GESCOOPERATIVO 464.3606 -2.37 0.00 2.566.200,06
MAGALLANES MICROCAPS EUROPE CL.C MAGALLANES VALUE INVESTORS, S.A, 110.0582 0.38 0.00 n.d.
MUTUAFONDO VALORES MUTUACTIVOS 315.3445 0.82 0.00 19.617.032,26
COBAS IBERIA COBAS ASSET MANAGEMENT, SGIIC 110.0695 0.99 0.00 n.d.
FONBILBAO INTERNACIONAL SEGUROS BILBAO FONDOS 8.8262 -0.35 0.00 20.111.906,06
RURAL RENTA VARIABLE INTER. GESCOOPERATIVO 623.9407 -0.42 0.00 3.548.419,29
ALPHA PLUS EUROPA ACCIONES A ALPHA PLUS GESTORA 9.1110 0.69 0.00 n.d.
RENTA 4 ASIA RENTA 4 GESTORA 12.0220 -0.21 0.00 4.664.516,12
SAFEI BOLSA EURO GESMADRID 74.0345 1.22 0.00 829.228,82
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
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
SABADELL BS MIX 70 BANSABADELL INVERSION 9.5057 0.00 0.00 15.040.362,96
META FINANZAS I METAGESTION 61.6228 -0.17 0.00 n.d.
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
SABADELL BS JAPON BOLSA BANSABADELL INVERSION 2.4036 2.09 0.00 3.739.078,73
META FINANZAS METAGESTION 60.5118 -0.17 0.00 n.d.
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

Fuente: Bolsa de Madrid.

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