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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
IBERAGENTES TESORERIA POPULAR GESTION PRIVADA 8.4707 0.00 0.00 317.554.337,00
VALORICA ALFA VALORICA CAPITAL E INVER. 12.9288 0.27 0.00 48.266.625,60
KUTXABANK EURIBOR BBK GESTION 6.0666 0.03 0.00 46.567.980,36
BBVA DINERO III BBVA ASSET MANAGEMENT, S.A. 890.6870 -0.03 0.00 1.182.827.457,86
SANTANDER GENERACION 2 CLSAE R SANTANDER ASSET MANAGEMENT 101.8243 -0.18 0.00 n.d.
OPENBANK IBEX 35 SANTANDER ASSET MANAGEMENT 98.4286 -0.15 0.00 18.973.658,19
SANTANDER GENERACION 2-B SANTANDER ASSET MANAGEMENT 101.8257 -0.18 0.00 n.d.
SANTANDER GENERACION 2-A SANTANDER ASSET MANAGEMENT 101.5321 -0.18 0.00 n.d.
SANTANDER EVOLUCION 40-2 SANTANDER ASSET MANAGEMENT 98.5690 -0.28 0.00 n.d.
SANTANDER EVOLUCION 40 SANTANDER ASSET MANAGEMENT 100.0616 -0.34 0.00 n.d.
SANTANDER EVOLUCION 60 SANTANDER ASSET MANAGEMENT 104.8562 -0.04 0.00 n.d.
FONDINAMICO INVERSIS GESTION 5.7670 0.01 0.00 379.727,98
FONDO SUPERSELECCION SANTANDER ASSET MANAGEMENT 47.5680 0.02 -0.06 307.116.791,47
FONCAIXA PRIVADA IDEAS INVERCAIXA GESTION 7.7257 0.24 -2.53 2.424.713,70
MARCH RENTA FIJA PRIVADA MARCH GESTION FONDOS 12.3021 -0.08 -1.45 42.500.368,51
BANESTO GESTION DINAMICA 3 SANTANDER ASSET MANAGEMENT 57.1760 0.00 0.46 17.615.102,32
AYG SYZ MULTISTRATEGY ASESORES Y GES.FROS. FONDOS 98.8460 -0.01 0.13 8.281.750,87
BANESTO VALOR 70 SANTANDER ASSET MANAGEMENT 110.8568 0.30 13.00 19.351.810,85
VALORICA MACRO VALORICA CAPITAL E INVER. 9.3492 -0.10 -6.04 46.958.769,06
SANTANDER EUROINDICE SANTANDER ASSET MANAGEMENT 8.4827 0.42 1.89 36.191.588,34
AYG SYZ LOW VOLATILITY ASESORES Y GES.FROS. FONDOS 0.0000 0.00 0.00 9.641.206,46
MANRESA GARANTIT EURIBOR MES 50 GESMANRESA 0.0000 0.00 0.00 22.905.827,16
CANTABRIA GESTION DINAMICA CANTABRIA FONDOS 10.1595 0.00 1.14 18.789.373,84
ALTEX VISION GLOBAL ALTEX PARTNERS GESTION 0.0000 0.00 0.00
SANTANDER PREMIER EMP.AGRESIVO SANTANDER ASSET MANAGEMENT 80.4008 0.10 1.14 1.333.776,56

Fuente: Bolsa de Madrid.

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