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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
ABANTE PATRIMONIO GLOBAL ABANTE ASESORES GESTION 17.1965 0.01 0.00 4.410.001,74
ABANTE RENTABILIDAD ABSOLUTA ABANTE ASESORES GESTION 10.8137 0.08 0.00 4.690.100,32
ASTURFONDO GLOBAL CAJASTUR GESTION 8.0234 0.63 0.00 34.460.160,21
ARTE FINANCIERO ESPIRITO SANTO GESTION 6.7933 -0.48 0.00 14.294.704,87
FONDO CESTA MODERADA ESPIRITO SANTO GESTION 12.6743 0.30 0.00 3.926.716,72
OKAVANGODELTA ABANTE ASESORES GESTION 16.5694 1.32 0.00 45.556.130,21
WELZIA SIGMA 2 WELZIA MANAGEMENT 11.0706 0.02 0.00 13.366.227,88
AVIVA GESTION GLOBAL AVIVA GESTION 16.0276 0.43 0.00 3.205.933,41
CAM EMERGENTES GEST. FONDOS DEL MEDITERRANEO 11.6780 0.29 0.00 9.583.020,54
CARTESIO Y CARTESIO INVERSIONES,SGIIC,S.A. 2201.7627 0.23 0.00 70.665.307,10
MERCHFONDO MERCHBANC 80.8012 -2.61 0.00 26.965.357,53
URQUIJO PATRIMONIO PRIVADO 5 BANSABADELL INVERSION 10.6547 0.12 0.00 9.860.189,03
ESPIRITO SANTO RENTA DINAMICA ESPIRITO SANTO GESTION 12.7622 -0.11 0.00 41.606.930,56
RENTA 4 PEGASUS RENTA 4 GESTORA 15.7623 0.20 0.00 91.559.152,40
CARTESIO X CARTESIO INVERSIONES,SGIIC,S.A. 1858.1927 0.10 0.00 50.065.321,13
FONTALENTO MERCHBANC 7.1830 0.00 0.00 13.025.419,01
ESPIRITO SANTO GLOBAL DINAMICO ESPIRITO SANTO GESTION 6.6127 1.09 0.00 5.487.756,97
CARTERA UNIVERSAL ESPIRITO SANTO GESTION 6.1749 0.51 0.00 3.162.298,92
TEBAS INVESTMENT UBS GESTION 13.7137 0.23 0.00 3.421.710,76
BNP PARIBAS MANAGEMENT FUND BNP PARIBAS ASSET MANAG. 12.6963 -0.19 0.00 3.428.859,73
MADRID CRECIMIENTO DINAMICO GESMADRID 127.4038 -0.02 0.00 149.051.460,74
BNP PARIBAS GLOBAL DINVER BNP PARIBAS ASSET MANAG. 12.3935 -0.24 0.00 130.213.117,70
BARCLAYS GESTION DINAMICA 100 BARCLAYS WEALTH MANAG.ESPAÑA 7.3231 0.01 0.00 66.231.219,92
PBP SELECCION CRECIMIENTO POPULAR GESTION PRIVADA 3.3920 -0.23 0.00 7.172.974,10
BANIF RF CONVERTIBLES SANTANDER ASSET MANAGEMENT 967.0465 -0.26 0.00 16.252.060,75
WELZIA SIGMA 5 WELZIA MANAGEMENT 11.7549 0.16 0.00 2.774.613,23
EQUITY MANAGERS FUND ASESORES Y GES.FROS. FONDOS 7.6168 -0.04 0.00 16.821.694,59
GLOBAL BEST SELECTION ESPIRITO SANTO GESTION 13.5601 -0.19 0.00 17.881.396,85
GESDIVISA ESPIRITO SANTO GESTION 20.0535 0.37 0.00 68.840.613,23
CS EUROCEANICO GLOBAL CREDIT SUISSE GESTION 13.0962 -0.19 0.00 4.443.166,99

Fuente: Bolsa de Madrid.

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