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Fondos de Inversión

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.

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