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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
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
COBAS IBERIA COBAS ASSET MANAGEMENT, SGIIC 110.0695 0.99 0.00 n.d.
RENTA 4 ASIA RENTA 4 GESTORA 12.0220 -0.21 0.00 4.664.516,12
ALPHA PLUS EUROPA ACCIONES A ALPHA PLUS GESTORA 9.1110 0.69 0.00 n.d.
SAFEI BOLSA EURO GESMADRID 74.0345 1.22 0.00 829.228,82
WELZIA ROCKLEDGE MULTISECTORIAL WELZIA MANAGEMENT 11.8604 -0.73 0.00 3.171.056,81
MAGALLANES MICROCAPS EUROPE CL.B MAGALLANES VALUE INVESTORS, S.A, 110.3252 0.38 0.00 17.320.569,11
FONBILBAO GLOBAL 50 SEGUROS BILBAO FONDOS 7.8919 0.06 0.00 10.113.157,56
COBAS GRANDES COMPA?IAS COBAS ASSET MANAGEMENT, SGIIC 96.7552 0.49 0.00 n.d.
SABADELL BS MIX 70 BANSABADELL INVERSION 9.5057 0.00 0.00 15.040.362,96
META FINANZAS I METAGESTION 61.6228 -0.17 0.00 n.d.
FONBILBAO EUROBOLSA SEGUROS BILBAO FONDOS 6.2129 1.07 0.00 37.415.843,23
IBERAGENTES POPULAR SELEC.VALOR POPULAR GESTION PRIVADA 6.5217 0.91 0.00 2.360.077,59
GESTIFONSA PATRIMONIO GESTIFONSA 1.0340 0.43 0.00 308.632,19
WELZIA BANKS WELZIA MANAGEMENT 7.1262 -0.62 0.00 2.936.428,98
BNP PARIBAS DINAMICO BNP PARIBAS ASSET MANAG. 11.8225 -0.24 0.00 16.896.842,96
DWS FONPROCURADOR DWS INVESTMENTS SPAIN 7.9044 0.00 0.00 148.042.265,85
FONCAIXA 53 BOLSA USA INVERCAIXA GESTION 12.1699 1.63 0.00 4.056.871,72
IBERCAJA SANIDAD IBERCAJA GESTION 8.7656 -0.15 0.00 6.243.147,72
MUTUAFONDO EURO CONVERGENCIA MUTUACTIVOS 395.6020 0.16 0.00 2.727.555,84
BBVA BOLSA JAPON BBVA ASSET MANAGEMENT, S.A. 6.0954 -0.12 0.00 17.315.666,97
MADRID EMERGENTE GLOBAL GESMADRID 13.6657 -0.02 0.00 14.789.319,90
RURAL EMERGENTES RENTA VARIABLE GESCOOPERATIVO 793.1115 0.03 0.00 3.755.936,24
BANKPYME COMUNICACIONES BANKPYME 15.1626 2.64 0.00 5.991.768,39
EUROVALOR ESTADOS UNIDOS POPULAR GESTION, S.A. 154.5146 -0.48 0.00 11.234.070,20
SANTANDER DIVIDENDO EUROPA SANTANDER ASSET MANAGEMENT 8.3634 -0.60 0.00 195.554.756,94
BK GRAN RESERVA 40 ANIVERSARIO BANKINTER GESTION DE ACTIVOS 672.5313 -0.12 0.00 32.021.320,87
FONDMAPFRE BOLSA AMERICA MAPFRE INVERSION-DOS 11.3178 1.53 0.00 22.151.445,84
IBERCAJA PETROQUIMICO IBERCAJA GESTION 13.1764 0.28 0.00 9.451.940,49

Fuente: Bolsa de Madrid.

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