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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
FINVERBOLSA INTERNACIONAL GESTIFONSA 4.7764 1.11 0.00 2.092.455,53
IBERAGENTES BIOGEN POPULAR GESTION PRIVADA 9.9009 -0.15 0.00 3.583.212,89
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
FONDONORTE EUROBOLSA GESNORTE 7.0669 1.20 0.00 13.588.296,29
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.
BK INDICE NASDAQ 100 BANKINTER GESTION DE ACTIVOS 1758.9232 -3.05 0.00 4.505.101,26
MADRID BOLSA NEW YORK GESMADRID 6.3286 -1.58 0.00 7.629.689,88
FIBANC LATINOAMERICA GESFIBANC 15.5434 -0.09 0.00 3.925.656,82
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.
BESTINVER MIXTO INTERNACIONAL BESTINVER GESTION 10.0241 0.40 0.00 36.416.063,86
GESTION VALUE FI CLASE INSTITUCIONAL ANDBANK WEALTH MANAGEMENT, SGIIC 10.3280 -0.17 0.00 n.d.
BBVA BOLSA FINANZAS BBVA ASSET MANAGEMENT, S.A. 293.6406 -0.36 0.00 8.394.155,83
ATL CAPITAL BEST MANAGERS MIXTO ATLAS CAPITAL GESTION 9.5836 -0.26 0.00 1.394.688,15
GESRIOJA ESPIRITO SANTO GESTION 8.7472 0.01 0.00 20.302.556,59
BBK FONDO INTERNACIONAL BBK GESTION 8.9321 -0.31 0.00 81.733.851,11
SANTANDER DIVIDENDO EUROPA CL.D SANTANDER ASSET MANAGEMENT 8.8394 -0.59 0.00 n.d.
ATL CAPITAL BEST MANAGERS DINAMICO I ATLAS CAPITAL GESTION 10.3136 -0.20 0.00 1.921.971,86
GAESCO FONDO DE FONDOS GVC GAESCO GESTION 12.7706 -0.06 0.00 11.049.652,37
IBERCAJA UTILITIES IBERCAJA GESTION 12.5694 -0.41 0.00 29.119.435,75
BBK BOLSA NUEVA ECONOMIA BBK GESTION 4.8775 3.30 0.00 9.924.520,29
SANTANDER ACCIONES ESPA?OLAS CL.D SANTANDER ASSET MANAGEMENT 24.5231 -0.09 0.00 n.d.
CAJA INGENIEROS EMERGENTES CAJA INGENIEROS GESTION 14.0262 0.54 0.00 8.108.213,05
IBERCAJA FINANCIERO IBERCAJA GESTION 4.2253 -0.01 0.00 13.745.516,35
BBVA TELECOMUNICACIONES 2 BBVA ASSET MANAGEMENT, S.A. 16.0256 1.92 0.00 112.409.040,79

Fuente: Bolsa de Madrid.

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