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Fondos de Inversión

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.

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