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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
ATL CAPITAL BEST MANAFERS DINAMICO. A ATLAS CAPITAL GESTION 10.1347 -0.21 0.00 411.578,96
EUROVALOR JAPON POPULAR GESTION, S.A. 78.9165 -0.50 0.00 5.794.599,33
IBERCAJA TECNOLOGICO IBERCAJA GESTION 3.4680 0.79 0.00 6.082.074,32
BBK BOLSA JAPON BBK GESTION 3.7290 0.77 0.00 3.433.020,50
SANTANDER GENERACION 3-B SANTANDER ASSET MANAGEMENT 102.9501 -0.34 0.00 n.d.
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
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
BBVA BOLSA EUROPA BBVA ASSET MANAGEMENT, S.A. 75.5901 -0.80 0.00 146.863.002,53
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.
BBVA BOLSA USA CUBIERTO BBVA ASSET MANAGEMENT, S.A. 19.9074 1.59 0.00 40.245.690,61
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 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
BBVA BOLSA USA BP (CUBIERTO) BBVA ASSET MANAGEMENT, S.A. 17.5578 2.65 0.00 9.148.112,09
IBERCAJA BOLSA INTERNACIONAL IBERCAJA GESTION 10.0812 0.67 0.00 8.211.615,61
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
BBVA BOLSA LATAM BBVA ASSET MANAGEMENT, S.A. 1324.9198 0.37 0.00 45.847.586,73
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
EUROVALOR EUROPA DEL ESTE POPULAR GESTION, S.A. 249.5689 -0.62 0.00 21.219.270,98
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

Fuente: Bolsa de Madrid.

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