| Nombre |
Gestora |
Ultimo |
Var. (%) |
Var. anual |
Patrimonio |
| AZVALOR BLUE CHIPS |
AZVALOR ASSET MANAGEMENT |
99.9324 |
-0.65 |
0.00 |
300.000,00 |
| 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 |
| ALPHA PLUS IBERICO ACCIONES |
ALPHA PLUS GESTORA |
12.3089 |
0.45 |
0.00 |
23.352,79 |
| 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 |
| META AMERICA USA A |
METAGESTION |
64.1198 |
-2.39 |
0.00 |
n.d. |
| 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 |
| 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 |
| 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. |
| EUROAGENTES UNIVERSAL |
EUROAGENTES GESTION |
8.9863 |
1.13 |
0.00 |
6.948.008,84 |
| AVIVA EUROBOLSA |
AVIVA GESTION |
12.8075 |
0.99 |
0.00 |
13.765.051,41 |
| 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 |
| 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 |
| 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 |
| 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 |
| ASTURFONDO MIX-RENTA VARIABLE |
CAJASTUR GESTION |
7.8711 |
0.86 |
0.00 |
9.225.774,26 |
| 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 |
| IMDI FUNDS / IMDI OCRE |
INTERMONEY GESTION |
9.9135 |
1.09 |
0.00 |
n.d. |
Fuente: Bolsa de Madrid.
