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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
URQUIJO PATRIMONIO PRIVADO 2 BANSABADELL INVERSION 22.8426 0.10 0.00 34.014.627,74
META AMERICA USA I METAGESTION 63.8465 -2.39 0.00 n.d.
BK SECTOR ENERGIA BANKINTER GESTION DE ACTIVOS 1367.9138 0.69 0.00 36.746.245,97
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
MADRID BOLSA VALOR GESMADRID 17.9638 1.37 0.00 8.803.592,91
AZVALOR BLUE CHIPS AZVALOR ASSET MANAGEMENT 99.9324 -0.65 0.00 300.000,00
FONDONORTE EUROBOLSA GESNORTE 7.0669 1.20 0.00 13.588.296,29
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
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
FIBANC LATINOAMERICA GESFIBANC 15.5434 -0.09 0.00 3.925.656,82
MADRID BOLSA NEW YORK GESMADRID 6.3286 -1.58 0.00 7.629.689,88
ING DIR.F.NARANJ.STAN.&POOR'S500 INVERCAIXA GESTION 13.8931 1.94 0.00 15.253.796,43
BBK GESTION ACTIVA 60 BBK GESTION 9.3474 -0.02 0.00 5.484.638,26
SANTANDER GENERACION 3 CLSAE R SANTANDER ASSET MANAGEMENT 102.9482 -0.34 0.00 n.d.
IBERCAJA JAPON IBERCAJA GESTION 5.7929 0.13 0.00 14.633.277,63
GESRIOJA ESPIRITO SANTO GESTION 8.7472 0.01 0.00 20.302.556,59
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
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.
GAESCO FONDO DE FONDOS GVC GAESCO GESTION 12.7706 -0.06 0.00 11.049.652,37
ATL CAPITAL BEST MANAGERS DINAMICO I ATLAS CAPITAL GESTION 10.3136 -0.20 0.00 1.921.971,86
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

Fuente: Bolsa de Madrid.

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