| Nombre |
Gestora |
Ultimo |
Var. (%) |
Var. anual |
Patrimonio |
| AVIVA EUROBOLSA |
AVIVA GESTION |
12.8075 |
0.99 |
0.00 |
13.765.051,41 |
| 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 |
| 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 |
| 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 |
| ALTAE INDICE S&P 500 |
GESMADRID |
154.3381 |
-1.46 |
0.00 |
6.873.551,69 |
| MADRID BOLSA EUROPEA |
GESMADRID |
7.6746 |
1.14 |
0.00 |
16.225.395,33 |
| RENTA 4 JAPON |
RENTA 4 GESTORA |
6.3153 |
2.34 |
0.00 |
3.109.083,82 |
| PASTOR GARANTIZADO TOP 5 |
GESPASTOR |
4.5767 |
0.01 |
0.00 |
29.712.731,31 |
| SABADELL BS AMERICA LATINA BOLS |
BANSABADELL INVERSION |
8.4409 |
-1.15 |
0.00 |
19.183.895,52 |
| SELECTOR GLOBAL |
DUX INVERSORES |
21.3774 |
0.66 |
0.00 |
4.828.097,14 |
| ASTURFONDO RENTA VARIABLE EURO |
CAJASTUR GESTION |
7.2909 |
1.13 |
0.00 |
9.430.501,20 |
| COBAS INTERNACIONAL |
COBAS ASSET MANAGEMENT, SGIIC |
95.7407 |
0.26 |
0.00 |
n.d. |
| RURAL TECNOLOGICO RENTA VARIABLE |
GESCOOPERATIVO |
464.3606 |
-2.37 |
0.00 |
2.566.200,06 |
| MAGALLANES MICROCAPS EUROPE CL.C |
MAGALLANES VALUE INVESTORS, S.A, |
110.0582 |
0.38 |
0.00 |
n.d. |
| MUTUAFONDO VALORES |
MUTUACTIVOS |
315.3445 |
0.82 |
0.00 |
19.617.032,26 |
| COBAS IBERIA |
COBAS ASSET MANAGEMENT, SGIIC |
110.0695 |
0.99 |
0.00 |
n.d. |
| FONBILBAO INTERNACIONAL |
SEGUROS BILBAO FONDOS |
8.8262 |
-0.35 |
0.00 |
20.111.906,06 |
| RURAL RENTA VARIABLE INTER. |
GESCOOPERATIVO |
623.9407 |
-0.42 |
0.00 |
3.548.419,29 |
| 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 |
Fuente: Bolsa de Madrid.
