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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
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
ASTURFONDO MIX-RENTA VARIABLE CAJASTUR GESTION 7.8711 0.86 0.00 9.225.774,26
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
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
SELECTOR GLOBAL DUX INVERSORES 21.3774 0.66 0.00 4.828.097,14
SABADELL BS AMERICA LATINA BOLS BANSABADELL INVERSION 8.4409 -1.15 0.00 19.183.895,52
ASTURFONDO RENTA VARIABLE EURO CAJASTUR GESTION 7.2909 1.13 0.00 9.430.501,20
BBK BOLSA EURO BBK GESTION 5.5664 -0.65 0.00 29.863.856,02
SANTANDER GENERACION 3 SANTANDER ASSET MANAGEMENT 102.6645 -0.34 0.00 n.d.
BANKPYME MULTISALUD BANKPYME 16.3997 0.11 0.00 4.530.206,14
BBVA BOLSA USA CUBIERTO BBVA ASSET MANAGEMENT, S.A. 19.9074 1.59 0.00 40.245.690,61
IBERCAJA BOLSA USA IBERCAJA GESTION 11.0079 1.75 0.00 12.667.743,12
BBVA BOLSA EURO BBVA ASSET MANAGEMENT, S.A. 8.0354 -0.73 0.00 183.790.848,62
SABTALUCIA SELECCION DECIDIDO ALPHA PLUS GESTORA 9.7406 0.05 0.00 n.d.
BBK BOLSA EEUU BBK GESTION 9.4498 2.41 0.00 20.598.380,64
BBVA BOLSA USA BP (CUBIERTO) BBVA ASSET MANAGEMENT, S.A. 17.5578 2.65 0.00 9.148.112,09
IBERCAJA BOLSA INTERNACIONAL IBERCAJA GESTION 10.0812 0.67 0.00 8.211.615,61
EUROVALOR GESTION AUDAZ 100 POPULAR GESTION, S.A. 161.4778 -0.55 0.00 6.133.188,22
BARCLAYS GESTION 50 BARCLAYS WEALTH MANAG.ESPAÑA 7.3779 0.35 0.00 16.486.952,54
MUTUAFONDO TECNOLOGICO MUTUACTIVOS 118.3420 0.80 0.00 997.572,98
BBVA BOLSA LATAM BBVA ASSET MANAGEMENT, S.A. 1324.9198 0.37 0.00 45.847.586,73

Fuente: Bolsa de Madrid.

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