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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
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
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 UTILITIES IBERCAJA GESTION 12.5694 -0.41 0.00 29.119.435,75
BBVA TELECOMUNICACIONES 2 BBVA ASSET MANAGEMENT, S.A. 16.0256 1.92 0.00 112.409.040,79
IBERCAJA FINANCIERO IBERCAJA GESTION 4.2253 -0.01 0.00 13.745.516,35
ATL CAPITAL BEST MANAFERS DINAMICO. A ATLAS CAPITAL GESTION 10.1347 -0.21 0.00 411.578,96
EUROVALOR JAPON POPULAR GESTION, S.A. 78.9165 -0.50 0.00 5.794.599,33
BBK BOLSA JAPON BBK GESTION 3.7290 0.77 0.00 3.433.020,50
SANTANDER GENERACION 3-B SANTANDER ASSET MANAGEMENT 102.9501 -0.34 0.00 n.d.
IBERCAJA TECNOLOGICO IBERCAJA GESTION 3.4680 0.79 0.00 6.082.074,32
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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