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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
EUROVALOR ESTADOS UNIDOS POPULAR GESTION, S.A. 154.5146 -0.48 0.00 11.234.070,20
FONDMAPFRE BOLSA AMERICA MAPFRE INVERSION-DOS 11.3178 1.53 0.00 22.151.445,84
IBERCAJA PETROQUIMICO IBERCAJA GESTION 13.1764 0.28 0.00 9.451.940,49
BANIF RV SILA SANTANDER ASSET MANAGEMENT 24.9585 0.18 0.00 20.051.341,31
ATL CAPITAL BEST MANAGERS TACTICO I ATLAS CAPITAL GESTION 10.1302 -0.03 0.00 1.212.459,28
EUROVALOR BOLSA EUROPEA POPULAR GESTION, S.A. 66.3800 -0.44 0.00 31.042.176,02
FONDIBAS MIXTO ESPIRITO SANTO GESTION 7.2793 -0.09 0.00 1.337.594,11
RURAL CESTA MODERADA 60 GESCOOPERATIVO 954.8922 -0.23 0.00 3.613.001,51
GESTION VALUE FI CLASE RETAIL ANDBANK WEALTH MANAGEMENT, SGIIC 10.2933 -0.17 0.00 n.d.
ATL CAPITAL BEST MANAGERS TACTICO A ATLAS CAPITAL GESTION 9.9722 -0.04 0.00 1.631.594,29
BBK GESTION ACTIVA 60 BBK GESTION 9.3474 -0.02 0.00 5.484.638,26
SANTANDER GENERACION 3 CLSAE R SANTANDER ASSET MANAGEMENT 102.9482 -0.34 0.00 n.d.
ING DIR.F.NARANJ.STAN.&POOR'S500 INVERCAIXA GESTION 13.8931 1.94 0.00 15.253.796,43
IBERCAJA JAPON IBERCAJA GESTION 5.7929 0.13 0.00 14.633.277,63
GESTION VALUE FI CLASE INSTITUCIONAL ANDBANK WEALTH MANAGEMENT, SGIIC 10.3280 -0.17 0.00 n.d.
BBVA BOLSA FINANZAS BBVA ASSET MANAGEMENT, S.A. 293.6406 -0.36 0.00 8.394.155,83
ATL CAPITAL BEST MANAGERS MIXTO ATLAS CAPITAL GESTION 9.5836 -0.26 0.00 1.394.688,15
GESRIOJA ESPIRITO SANTO GESTION 8.7472 0.01 0.00 20.302.556,59
BBK FONDO INTERNACIONAL BBK GESTION 8.9321 -0.31 0.00 81.733.851,11
SANTANDER DIVIDENDO EUROPA CL.D SANTANDER ASSET MANAGEMENT 8.8394 -0.59 0.00 n.d.
ATL CAPITAL BEST MANAGERS DINAMICO I ATLAS CAPITAL GESTION 10.3136 -0.20 0.00 1.921.971,86
GAESCO FONDO DE FONDOS GVC GAESCO GESTION 12.7706 -0.06 0.00 11.049.652,37
BBK BOLSA NUEVA ECONOMIA BBK GESTION 4.8775 3.30 0.00 9.924.520,29
SANTANDER ACCIONES ESPA?OLAS CL.D SANTANDER ASSET MANAGEMENT 24.5231 -0.09 0.00 n.d.
CAJA INGENIEROS EMERGENTES CAJA INGENIEROS GESTION 14.0262 0.54 0.00 8.108.213,05
IBERCAJA UTILITIES IBERCAJA GESTION 12.5694 -0.41 0.00 29.119.435,75
BBVA TELECOMUNICACIONES 2 BBVA ASSET MANAGEMENT, S.A. 16.0256 1.92 0.00 112.409.040,79
IBERCAJA FINANCIERO IBERCAJA GESTION 4.2253 -0.01 0.00 13.745.516,35
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

Fuente: Bolsa de Madrid.

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