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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
MADRID BOLSA VALOR GESMADRID 17.9638 1.37 0.00 8.803.592,91
ALPHA PLUS IBERICO ACCIONES ALPHA PLUS GESTORA 12.3089 0.45 0.00 23.352,79
FONDONORTE EUROBOLSA GESNORTE 7.0669 1.20 0.00 13.588.296,29
ING DIRECT F.NAR.EURO STOXX 50 INVERCAIXA GESTION 13.0515 1.19 0.00 51.146.041,25
META AMERICA USA A METAGESTION 64.1198 -2.39 0.00 n.d.
BK INDICE NASDAQ 100 BANKINTER GESTION DE ACTIVOS 1758.9232 -3.05 0.00 4.505.101,26
METAVALOR EUROPA METAGESTION 70.1049 -0.03 0.00 2.269.583,47
SABADELL BS EUROPA EMERGENTE BOL BANSABADELL INVERSION 6.1682 0.37 0.00 1.751.437,00
FIBANC LATINOAMERICA GESFIBANC 15.5434 -0.09 0.00 3.925.656,82
MADRID BOLSA NEW YORK GESMADRID 6.3286 -1.58 0.00 7.629.689,88
AEGON INVERSION MV INVERSEGUROS GESTION 9.1066 0.73 0.00 6.591.176,28
IMDI FUNDS / IMDI VERDE INTERMONEY GESTION 9.9168 0.74 0.00 n.d.
BESTINVER MIXTO INTERNACIONAL BESTINVER GESTION 10.0241 0.40 0.00 36.416.063,86
MERCH UNIVERSAL MERCHBANC 44.3628 -0.97 0.00 36.902.210,14
SABADELL BS EUROPA BOLSA BANSABADELL INVERSION 4.2543 1.19 0.00 26.496.122,71
AVIVA EUROBOLSA AVIVA GESTION 12.8075 0.99 0.00 13.765.051,41
EUROAGENTES UNIVERSAL EUROAGENTES GESTION 8.9863 1.13 0.00 6.948.008,84
IMDI FUNDS / IMDI ROJO INTERMONEY GESTION 9.9302 1.46 0.00 n.d.
BESTINVER INTERNACIONAL BESTINVER GESTION 43.5478 0.55 0.00 506.301.942,31
DUX RENTA VARIABLE EUROPEA DUX INVERSORES 14.8384 1.24 0.00 8.610.747,07
SABADELL BS DOLAR BOLSA BANSABADELL INVERSION 13.2789 -1.37 0.00 14.236.439,64
FIBANC EUROPA R.V. GESFIBANC 8.2231 1.06 0.00 4.759.225,51
MADRID BOLSA JAPONESA GESMADRID 5.2621 2.34 0.00 5.416.331,17
RENTA 4 LATINOAMERICA RENTA 4 GESTORA 26.4107 -1.13 0.00 4.263.546,06
ASTURFONDO MIX-RENTA VARIABLE CAJASTUR GESTION 7.8711 0.86 0.00 9.225.774,26
ESPIRITO SANTO PHARMAFUND ESPIRITO SANTO GESTION 16.8579 0.28 0.00 3.266.979,58
PATRISA BARCLAYS WEALTH MANAG.ESPAÑA 19.3180 0.39 0.00 16.880.285,01
IMDI FUNDS / IMDI OCRE INTERMONEY GESTION 9.9135 1.09 0.00 n.d.
MARCH GLOBAL MARCH GESTION FONDOS 877.0249 0.84 0.00 3.189.741,99
SABADELL BS ASIA EMERGENTES BOLS BANSABADELL INVERSION 12.7723 0.29 0.00 6.417.405,09

Fuente: Bolsa de Madrid.

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