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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
BBVA INDICE USA PLUS BBVA ASSET MANAGEMENT, S.A. 15.8449 2.41 0.00 20.820.710,97
DREAM TEAM FONDO GESDUERO 8.0175 0.33 0.00 5.288.950,05
FONCAIXA 129 DIVID.BOLSA EUROPA INVERCAIXA GESTION 6.3859 -0.64 0.00 5.599.833,65
BBVA BOLSA EUROPA BBVA ASSET MANAGEMENT, S.A. 75.5901 -0.80 0.00 146.863.002,53
SABTALUCIA SELECCION EQUILIBRADO ALPHA PLUS GESTORA 9.7193 0.06 0.00 n.d.
EUROVALOR IBEROAMERICA POPULAR GESTION, S.A. 293.9904 -0.54 0.00 22.513.333,33
BBK BOLSA EURO BBK GESTION 5.5664 -0.65 0.00 29.863.856,02
SANTANDER GENERACION 3 SANTANDER ASSET MANAGEMENT 102.6645 -0.34 0.00 n.d.
IBERCAJA BOLSA USA IBERCAJA GESTION 11.0079 1.75 0.00 12.667.743,12
BANKPYME MULTISALUD BANKPYME 16.3997 0.11 0.00 4.530.206,14
BBVA BOLSA USA CUBIERTO BBVA ASSET MANAGEMENT, S.A. 19.9074 1.59 0.00 40.245.690,61
BBVA BOLSA EURO BBVA ASSET MANAGEMENT, S.A. 8.0354 -0.73 0.00 183.790.848,62
SABTALUCIA SELECCION DECIDIDO ALPHA PLUS GESTORA 9.7406 0.05 0.00 n.d.
BBK BOLSA EEUU BBK GESTION 9.4498 2.41 0.00 20.598.380,64
IBERCAJA BOLSA INTERNACIONAL IBERCAJA GESTION 10.0812 0.67 0.00 8.211.615,61
BBVA BOLSA USA BP (CUBIERTO) BBVA ASSET MANAGEMENT, S.A. 17.5578 2.65 0.00 9.148.112,09
EUROVALOR GESTION AUDAZ 100 POPULAR GESTION, S.A. 161.4778 -0.55 0.00 6.133.188,22
MUTUAFONDO TECNOLOGICO MUTUACTIVOS 118.3420 0.80 0.00 997.572,98
BARCLAYS GESTION 50 BARCLAYS WEALTH MANAG.ESPAÑA 7.3779 0.35 0.00 16.486.952,54
IBERCAJA BOLSA EUROPA IBERCAJA GESTION 6.8041 -0.60 0.00 38.454.388,73
RURAL MULTIFONDO 75 GESCOOPERATIVO 908.9323 -0.14 0.00 6.323.652,87
BBVA BOLSA LATAM BBVA ASSET MANAGEMENT, S.A. 1324.9198 0.37 0.00 45.847.586,73
CAJA INGENIEROS BOLSA USA CAJA INGENIEROS GESTION 9.8600 1.27 0.00 2.917.901,71
BBVA BOLSA DESARROLLO SOSTENIGLE BBVA ASSET MANAGEMENT, S.A. 16.3205 0.58 0.00 12.309.433,73
EUROVALOR EUROPA DEL ESTE POPULAR GESTION, S.A. 249.5689 -0.62 0.00 21.219.270,98
IBERCAJA SECTOR INMOBILIARIO IBERCAJA GESTION 24.3436 -0.76 0.00 2.392.824,85
MUTUAFONDO FONDOS MUTUACTIVOS 155.2966 0.38 0.00 5.329.843,14
BNP PARIBAS GLOBAL CONSERVATIVE BNP PARIBAS ASSET MANAG. 5.5244 -0.15 0.00 6.633.258,04
FONCAIXA PRIVADA EURO SELECCION INVERCAIXA GESTION 14.7870 -0.58 0.00 7.983.993,71
SANTANDER SMALL CAPS EUROPA SANTANDER ASSET MANAGEMENT 133.6901 -0.33 0.00 24.394.616,30

Fuente: Bolsa de Madrid.

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