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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
BK INDICE NASDAQ 100 BANKINTER GESTION DE ACTIVOS 1758.9232 -3.05 0.00 4.505.101,26
SANTANDER FINANCIERO SANTANDER ASSET MANAGEMENT 2.7417 -2.63 15.63 2.843.359,66
META AMERICA USA A METAGESTION 64.1198 -2.39 0.00 n.d.
META AMERICA USA I METAGESTION 63.8465 -2.39 0.00 n.d.
RURAL TECNOLOGICO RENTA VARIABLE GESCOOPERATIVO 464.3606 -2.37 0.00 2.566.200,06
AHORRO CORP. EUROSTOXX 50 INDICE AHORRO CORPORACION GESTION 17.1327 -2.33 6.39 16.996.903,86
FONCAIXA 72 BOLSA PAISES EMERGEN INVERCAIXA GESTION 9.0346 -2.27 0.00 16.732.063,96
BANCAJA RENTA VARIABLE EURO BANCAJA FONDOS 457.1998 -2.20 -1.85 13.420.631,60
AHORRO CORP. IBEROAMERICA AHORRO CORPORACION GESTION 10.5561 -2.19 -5.55 16.947.282,42
SANTANDER SELECCION ASIA SANTANDER ASSET MANAGEMENT 277.8862 -2.07 0.00 18.956.048,11
SANTANDER NORTEAMERICA SANTANDER ASSET MANAGEMENT 64.9389 -2.03 0.00 53.918.069,65
FONCAIXA 55 BOLSA JAPON INVERCAIXA GESTION 6.3785 -2.03 0.00 18.255.495,57
BBVA BOLSA EMERGENTES BBVA ASSET MANAGEMENT, S.A. 13.4764 -1.99 0.00 15.023.878,30
FONCAIXA PRIVADA EURO INDICE INVERCAIXA GESTION 5.9379 -1.83 -10.26 5.667.166,39
BBVA BOLSA INTERNACIONAL MF BBVA ASSET MANAGEMENT, S.A. 9.1409 -1.76 0.00 31.331.719,59
SELECCION ESPA/A ESPIRITO SANTO GESTION 6.6050 -1.76 -13.52 2.897.843,26
IBERCAJA EMERGENTES IBERCAJA GESTION 14.4141 -1.68 0.00 15.260.923,80
IBERCAJA LATINOAMERICA IBERCAJA GESTION 7.6156 -1.66 -4.79 6.470.254,10
AHORRO CORP.STAND.&POOR'S 500 IN AHORRO CORPORACION GESTION 8.7338 -1.63 -0.69 3.545.401,82
CT EUROMIXT 75 CAIXATERRASSA GESFONS, SGIIC 8.7053 -1.61 5.47 4.214.943,96
MADRID BOLSA NEW YORK GESMADRID 6.3286 -1.58 0.00 7.629.689,88
ALTAE INDICE S&P 500 GESMADRID 154.3381 -1.46 0.00 6.873.551,69
BANKPYME EUROPE INVEST BANKPYME 12.7859 -1.43 0.00 2.991.831,12
BBVA BOLSA INTERNACIONAL MF CUBI BBVA ASSET MANAGEMENT, S.A. 7.9484 -1.42 0.00 12.285.553,56
INVERTRES FONDO 1 BARCLAYS WEALTH MANAG.ESPAÑA 12.9298 -1.38 0.00 10.975.448,98
SABADELL BS DOLAR BOLSA BANSABADELL INVERSION 13.2789 -1.37 0.00 14.236.439,64
BANESTO RENTA VARIABLE NORTEAMER SANTANDER ASSET MANAGEMENT 3.4753 -1.36 5.12 3.300.928,68
URQUIJO ESPA/A BOLSA BANSABADELL INVERSION 6.0758 -1.33 7.37 2.707.020,17
SANTANDER BRICT SANTANDER ASSET MANAGEMENT 164.2326 -1.29 -8.12 53.172.035,85
SANTANDER MID CAPS IBERIA SANTANDER ASSET MANAGEMENT 81.4491 -1.29 10.25 6.975.781,54

Fuente: Bolsa de Madrid.

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