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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
ABANTE RENTABILIDAD ABSOLUTA ABANTE ASESORES GESTION 10.7438 0.00 0.00 4.690.100,32
ABANTE PATRIMONIO GLOBAL ABANTE ASESORES GESTION 16.9779 -0.29 0.00 4.410.001,74
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
MERCHFONDO MERCHBANC 80.8012 -2.61 0.00 26.965.357,53
CARTESIO Y CARTESIO INVERSIONES,SGIIC,S.A. 2201.7627 0.23 0.00 70.665.307,10
URQUIJO PATRIMONIO PRIVADO 5 BANSABADELL INVERSION 10.6547 0.12 0.00 9.860.189,03
RENTA 4 PEGASUS RENTA 4 GESTORA 15.7623 0.20 0.00 91.559.152,40
ESPIRITO SANTO RENTA DINAMICA ESPIRITO SANTO GESTION 12.7622 -0.11 0.00 41.606.930,56
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
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
GESDIVISA ESPIRITO SANTO GESTION 20.0535 0.37 0.00 68.840.613,23
MUTUAFONDO GESTION MIXTO MUTUACTIVOS 168.4387 0.25 0.00 199.513.184,76
CS EUROCEANICO GLOBAL CREDIT SUISSE GESTION 13.0962 -0.19 0.00 4.443.166,99
GESCOOPERATIVO MUL. ALTERNATIVAS GESCOOPERATIVO 643.2108 -0.07 0.00 12.105.570,71
WELZIA SIGMA 15 WELZIA MANAGEMENT 12.3227 0.68 0.00 16.891.918,24
MUTUAFONDO GESTION BONOS MUTUACTIVOS 153.8377 0.07 0.00 183.974.040,08
WELZIA SIGMA 10 WELZIA MANAGEMENT 9.8527 0.15 0.00 2.166.680,86
MUTUAFONDO GESTION ACCIONES MUTUACTIVOS 140.7775 0.44 0.00 64.372.402,60
GESCAFONDO ESPIRITO SANTO GESTION 16.4913 0.54 0.00 11.557.606,40
MARCH MONETARIO DINAMICO MARCH GESTION FONDOS 11.4369 -0.08 0.00 45.983.898,85
BNP PARIBAS GLOBAL INVESTMENT BNP PARIBAS ASSET MANAG. 13.9626 -0.19 0.00 4.987.905,89

Fuente: Bolsa de Madrid.

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