| Nombre |
Gestora |
Ultimo |
Var. (%) |
Var. anual |
Patrimonio |
| RURAL TECNOLOGICO RENTA VARIABLE |
GESCOOPERATIVO |
422.8640 |
0.03 |
0.00 |
2.566.200,06 |
| COBAS INTERNACIONAL |
COBAS ASSET MANAGEMENT, SGIIC |
98.5917 |
0.00 |
0.00 |
n.d. |
| MAGALLANES MICROCAPS EUROPE CL.C |
MAGALLANES VALUE INVESTORS, S.A, |
107.6405 |
-0.16 |
0.00 |
n.d. |
| RURAL RENTA VARIABLE INTER. |
GESCOOPERATIVO |
624.5115 |
-0.01 |
0.00 |
3.548.419,29 |
| COBAS IBERIA |
COBAS ASSET MANAGEMENT, SGIIC |
108.4209 |
0.00 |
0.00 |
n.d. |
| ALPHA PLUS EUROPA ACCIONES A |
ALPHA PLUS GESTORA |
9.7089 |
0.09 |
0.00 |
n.d. |
| FONPENEDES EUROBORSA 100 |
CAIXA PENEDES GESTIO |
5.1383 |
0.06 |
0.00 |
15.161.088,86 |
| SAFEI BOLSA EURO |
GESMADRID |
77.2706 |
0.30 |
0.00 |
829.228,82 |
| WELZIA ROCKLEDGE MULTISECTORIAL |
WELZIA MANAGEMENT |
12.1753 |
-0.04 |
0.00 |
3.171.056,81 |
| MAGALLANES MICROCAPS EUROPE CL.B |
MAGALLANES VALUE INVESTORS, S.A, |
107.7362 |
-0.16 |
0.00 |
17.320.569,11 |
| COBAS GRANDES COMPA?IAS |
COBAS ASSET MANAGEMENT, SGIIC |
96.1840 |
0.00 |
0.00 |
n.d. |
| META FINANZAS I |
METAGESTION |
63.7385 |
0.38 |
0.00 |
n.d. |
| GESTIFONSA PATRIMONIO |
GESTIFONSA |
1.0446 |
0.12 |
0.00 |
308.632,19 |
| IBERAGENTES POPULAR SELEC.VALOR |
POPULAR GESTION PRIVADA |
6.4982 |
0.00 |
0.00 |
2.360.077,59 |
| WELZIA BANKS |
WELZIA MANAGEMENT |
6.9909 |
0.43 |
0.00 |
2.936.428,98 |
| META FINANZAS |
METAGESTION |
62.7176 |
0.38 |
0.00 |
n.d. |
| DWS FONPROCURADOR |
DWS INVESTMENTS SPAIN |
7.9249 |
0.00 |
0.00 |
148.042.265,85 |
| TREA CAJAMAR VALOR |
ACAPITAL FINANZAS |
10.1804 |
0.00 |
0.00 |
300.000,00 |
| CATALANA OCCIDENTE BOLSA ESP. |
GESIURIS |
32.5229 |
0.00 |
0.00 |
18.131.912,53 |
| IBERAGENTES BOLSA EUROPA |
POPULAR GESTION PRIVADA |
5.7396 |
0.00 |
0.00 |
5.677.753,58 |
| PROFIT BOLSA |
GESPROFIT |
1226.1069 |
0.09 |
0.00 |
5.750.985,10 |
| ALPHA PLUS IBERICO ACCIONES CL..D |
ALPHA PLUS GESTORA |
11.8433 |
0.03 |
0.00 |
457.218,02 |
| INTERVALOR ACCS. INTERNACIONAL |
GESINTER |
5.2926 |
0.00 |
0.00 |
2.425.942,01 |
| AHORRO CORP. EUROFONDO |
AHORRO CORPORACION GESTION |
7.5100 |
0.01 |
0.00 |
17.647.502,70 |
| META AMERICA USA I |
METAGESTION |
58.8443 |
0.52 |
0.00 |
n.d. |
| AZVALOR BLUE CHIPS |
AZVALOR ASSET MANAGEMENT |
97.0324 |
0.00 |
0.00 |
300.000,00 |
| FINVERBOLSA INTERNACIONAL |
GESTIFONSA |
4.9411 |
0.34 |
0.00 |
2.092.455,53 |
| IBERAGENTES BIOGEN |
POPULAR GESTION PRIVADA |
10.4292 |
0.00 |
0.00 |
3.583.212,89 |
| MADRID BOLSA VALOR |
GESMADRID |
19.2380 |
0.21 |
0.00 |
8.803.592,91 |
| ALPHA PLUS IBERICO ACCIONES |
ALPHA PLUS GESTORA |
11.7922 |
0.03 |
0.00 |
23.352,79 |
Fuente: Bolsa de Madrid.
