| Nombre |
Gestora |
Ultimo |
Var. (%) |
Var. anual |
Patrimonio |
| COBAS IBERIA |
COBAS ASSET MANAGEMENT, SGIIC |
110.0695 |
0.99 |
0.00 |
n.d. |
| ALPHA PLUS EUROPA ACCIONES A |
ALPHA PLUS GESTORA |
9.1110 |
0.69 |
0.00 |
n.d. |
| RENTA 4 ASIA |
RENTA 4 GESTORA |
12.0220 |
-0.21 |
0.00 |
4.664.516,12 |
| MAGALLANES MICROCAPS EUROPE CL.B |
MAGALLANES VALUE INVESTORS, S.A, |
110.3252 |
0.38 |
0.00 |
17.320.569,11 |
| SAFEI BOLSA EURO |
GESMADRID |
74.0345 |
1.22 |
0.00 |
829.228,82 |
| WELZIA ROCKLEDGE MULTISECTORIAL |
WELZIA MANAGEMENT |
11.8604 |
-0.73 |
0.00 |
3.171.056,81 |
| FONBILBAO GLOBAL 50 |
SEGUROS BILBAO FONDOS |
7.8919 |
0.06 |
0.00 |
10.113.157,56 |
| COBAS GRANDES COMPA?IAS |
COBAS ASSET MANAGEMENT, SGIIC |
96.7552 |
0.49 |
0.00 |
n.d. |
| META FINANZAS I |
METAGESTION |
61.6228 |
-0.17 |
0.00 |
n.d. |
| SABADELL BS MIX 70 |
BANSABADELL INVERSION |
9.5057 |
0.00 |
0.00 |
15.040.362,96 |
| FONBILBAO EUROBOLSA |
SEGUROS BILBAO FONDOS |
6.2129 |
1.07 |
0.00 |
37.415.843,23 |
| IBERAGENTES POPULAR SELEC.VALOR |
POPULAR GESTION PRIVADA |
6.5217 |
0.91 |
0.00 |
2.360.077,59 |
| GESTIFONSA PATRIMONIO |
GESTIFONSA |
1.0340 |
0.43 |
0.00 |
308.632,19 |
| WELZIA BANKS |
WELZIA MANAGEMENT |
7.1262 |
-0.62 |
0.00 |
2.936.428,98 |
| META FINANZAS |
METAGESTION |
60.5118 |
-0.17 |
0.00 |
n.d. |
| SABADELL BS JAPON BOLSA |
BANSABADELL INVERSION |
2.4036 |
2.09 |
0.00 |
3.739.078,73 |
| CATALANA OCCIDENTE BOLSA ESP. |
GESIURIS |
30.4750 |
0.98 |
0.00 |
18.131.912,53 |
| IBERAGENTES BOLSA EUROPA |
POPULAR GESTION PRIVADA |
5.5661 |
1.14 |
0.00 |
5.677.753,58 |
| TREA CAJAMAR VALOR |
ACAPITAL FINANZAS |
10.0280 |
0.42 |
0.00 |
300.000,00 |
| ALPHA PLUS IBERICO ACCIONES CL..D |
ALPHA PLUS GESTORA |
12.4324 |
0.45 |
0.00 |
457.218,02 |
| INTERVALOR ACCS. INTERNACIONAL |
GESINTER |
5.1530 |
1.22 |
0.00 |
2.425.942,01 |
| PROFIT BOLSA |
GESPROFIT |
1253.1053 |
0.59 |
0.00 |
5.750.985,10 |
| BK SECTOR ENERGIA |
BANKINTER GESTION DE ACTIVOS |
1367.9138 |
0.69 |
0.00 |
36.746.245,97 |
| MUTUAFONDO BOLSA |
MUTUACTIVOS |
147.5571 |
0.75 |
0.00 |
49.897.148,31 |
| SABADELL BS EUROPA VALOR |
BANSABADELL INVERSION |
10.4291 |
1.10 |
0.00 |
22.339.695,92 |
| AHORRO CORP. EUROFONDO |
AHORRO CORPORACION GESTION |
7.1352 |
1.27 |
0.00 |
17.647.502,70 |
| URQUIJO PATRIMONIO PRIVADO 2 |
BANSABADELL INVERSION |
22.8426 |
0.10 |
0.00 |
34.014.627,74 |
| META AMERICA USA I |
METAGESTION |
63.8465 |
-2.39 |
0.00 |
n.d. |
| FINVERBOLSA INTERNACIONAL |
GESTIFONSA |
4.7764 |
1.11 |
0.00 |
2.092.455,53 |
| IBERAGENTES BIOGEN |
POPULAR GESTION PRIVADA |
9.9009 |
-0.15 |
0.00 |
3.583.212,89 |
Fuente: Bolsa de Madrid.
