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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
CAJA MADRID TITANES II GESMADRID 111.3912 0.41 0.00 43.038.608,00
RURAL EUROINDICE GESCOOPERATIVO 1148.8527 0.04 0.00 25.667.306,57
ESPIRITO SANTO GARANTIA BOLSA ESPIRITO SANTO GESTION 10.7242 0.00 0.00 9.020.759,55
CAJASTUR BOLSA MUNDIAL CAJASTUR GESTION 8.1479 0.30 0.00 26.522.268,21
BK MEMORIA 6 X 4 GARANTIZADO II BANKINTER GESTION DE ACTIVOS 1279.9672 -0.08 0.00 25.283.710,92
BK G.RESERVA 40 ANIVERSARIO IV G BANKINTER GESTION DE ACTIVOS 1542.2483 -0.41 0.00 57.049.432,91
IBERCAJA CAPITAL EUROPA IBERCAJA GESTION 9.5762 -0.33 0.00 14.791.488,46
BANKINTER TRIPLE INDICE GARANTIZ BANKINTER GESTION DE ACTIVOS 96.0751 -0.32 0.00 21.153.860,45
FIBANC EUROPA GARANTIZADO GESFIBANC 9.8116 0.02 0.00 892.066,56
BBVA BOLSA JAPON CUBIERTO BBVA ASSET MANAGEMENT, S.A. 5.5462 0.70 0.00 10.987.793,13
FONDESPAÑA INTERNACIONAL II CAJA ESPAñA FONDOS 90.3511 -0.09 0.00 50.401.125,86
BANKINTER ESPANA GARANTIZADO BANKINTER GESTION DE ACTIVOS 842.8641 0.04 0.00 21.641.482,40
EUROVALOR GARANT.EXTRASELECCION POPULAR GESTION, S.A. 84.4107 0.01 0.00 70.066.464,56
BARCLAYS GARANTIZADO 7 BARCLAYS WEALTH MANAG.ESPAÑA 7.8793 0.01 0.00 37.250.785,51
IBERCAJA RENTA EUROPA IBERCAJA GESTION 7.7698 -0.23 0.00 33.150.814,89
SANTANDER JAPON, SANTANDER ASSET MANAGEMENT 38.3633 -2.39 0.00 13.662.213,11
FONCAIXA 92 GARANT. INDICES MUND INVERCAIXA GESTION 8.2060 0.00 0.00 30.800.302,25
RURAL VALOR IV GESCOOPERATIVO 876.2284 0.00 0.00 12.499.655,28
UNIFOND XVII UNIGEST 7.5003 0.00 0.00 30.566.442,59
MARCH MULTIFONDO GARANTIZADO MARCH GESTION FONDOS 14.6342 0.00 0.47 18.438.559,53
BARCLAYS GARANTIZADO PROTECCION BARCLAYS WEALTH MANAG.ESPAÑA 8.4245 0.00 -0.06 34.073.737,82
BARCLAYS GARANTIZADO 14 BARCLAYS WEALTH MANAG.ESPAÑA 9.1784 0.00 -0.04 65.139.401,23
SABADELL BS GARANTIA 125 ANIVERS BANSABADELL INVERSION 12.1028 0.00 -0.45 320.215.236,32
MARCH EUROTOP GARANTIZADO MARCH GESTION FONDOS 840.5428 0.00 0.72 17.825.315,28
FONDMAPFRE BOLSA GIX L MAPFRE INVERSION-DOS 1360.0375 0.00 -0.10 62.420.105,80
BARCLAYS GARANTIZADO 17 BARCLAYS WEALTH MANAG.ESPAÑA 8.4882 0.00 0.07 39.782.851,72
FONCAIXA GARANTIA EURO DOLAR INVERCAIXA GESTION 7.4947 0.01 -5.52 32.455.201,48
SABADELL BS GARANTIA EXTRA 3 BANSABADELL INVERSION 6.7663 0.00 0.90 54.884.718,59
MARCH EUROBOLSA GARANTIZADO MARCH GESTION FONDOS 1100.3621 0.00 -0.01 19.492.006,18
BANKINTER GARANTIZADO SUPERACION BANKINTER GESTION DE ACTIVOS 78.0299 0.00 0.01 17.294.116,90

Fuente: Bolsa de Madrid.

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