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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
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
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
BBVA INDICE USA PLUS BBVA ASSET MANAGEMENT, S.A. 15.8449 2.41 0.00 20.820.710,97
DREAM TEAM FONDO GESDUERO 8.0175 0.33 0.00 5.288.950,05
FONCAIXA 129 DIVID.BOLSA EUROPA INVERCAIXA GESTION 6.3859 -0.64 0.00 5.599.833,65
BBVA BOLSA EUROPA BBVA ASSET MANAGEMENT, S.A. 75.5901 -0.80 0.00 146.863.002,53
SABTALUCIA SELECCION EQUILIBRADO ALPHA PLUS GESTORA 9.7193 0.06 0.00 n.d.
EUROVALOR IBEROAMERICA POPULAR GESTION, S.A. 293.9904 -0.54 0.00 22.513.333,33
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

Fuente: Bolsa de Madrid.

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