| Nombre |
Gestora |
Ultimo |
Var. (%) |
Var. anual |
Patrimonio |
| ABANTE BOLSA |
ABANTE ASESORES GESTION |
15.8249 |
0.00 |
0.00 |
8.174.287,03 |
| ABANTE SELECCION |
ABANTE ASESORES GESTION |
13.9947 |
0.00 |
0.00 |
19.656.865,54 |
| RENTA 4 JAPON |
RENTA 4 GESTORA |
6.3153 |
2.34 |
0.00 |
3.109.083,82 |
| ALTAE INDICE S&P 500 |
GESMADRID |
154.3381 |
-1.46 |
0.00 |
6.873.551,69 |
| MADRID BOLSA EUROPEA |
GESMADRID |
7.6746 |
1.14 |
0.00 |
16.225.395,33 |
| PASTOR GARANTIZADO TOP 5 |
GESPASTOR |
4.5767 |
0.01 |
0.00 |
29.712.731,31 |
| SABADELL BS AMERICA LATINA BOLS |
BANSABADELL INVERSION |
8.4409 |
-1.15 |
0.00 |
19.183.895,52 |
| SELECTOR GLOBAL |
DUX INVERSORES |
21.3774 |
0.66 |
0.00 |
4.828.097,14 |
| ASTURFONDO RENTA VARIABLE EURO |
CAJASTUR GESTION |
7.2909 |
1.13 |
0.00 |
9.430.501,20 |
| RURAL TECNOLOGICO RENTA VARIABLE |
GESCOOPERATIVO |
464.3606 |
-2.37 |
0.00 |
2.566.200,06 |
| COBAS INTERNACIONAL |
COBAS ASSET MANAGEMENT, SGIIC |
95.7407 |
0.26 |
0.00 |
n.d. |
| MUTUAFONDO VALORES |
MUTUACTIVOS |
315.3445 |
0.82 |
0.00 |
19.617.032,26 |
| MAGALLANES MICROCAPS EUROPE CL.C |
MAGALLANES VALUE INVESTORS, S.A, |
110.0582 |
0.38 |
0.00 |
n.d. |
| RURAL RENTA VARIABLE INTER. |
GESCOOPERATIVO |
623.9407 |
-0.42 |
0.00 |
3.548.419,29 |
| COBAS IBERIA |
COBAS ASSET MANAGEMENT, SGIIC |
110.0695 |
0.99 |
0.00 |
n.d. |
| FONBILBAO INTERNACIONAL |
SEGUROS BILBAO FONDOS |
8.8262 |
-0.35 |
0.00 |
20.111.906,06 |
| RENTA 4 ASIA |
RENTA 4 GESTORA |
12.0220 |
-0.21 |
0.00 |
4.664.516,12 |
| ALPHA PLUS EUROPA ACCIONES A |
ALPHA PLUS GESTORA |
9.1110 |
0.69 |
0.00 |
n.d. |
| SAFEI BOLSA EURO |
GESMADRID |
74.0345 |
1.22 |
0.00 |
829.228,82 |
| WELZIA ROCKLEDGE MULTISECTORIAL |
WELZIA MANAGEMENT |
11.8604 |
-0.73 |
0.00 |
3.171.056,81 |
| MAGALLANES MICROCAPS EUROPE CL.B |
MAGALLANES VALUE INVESTORS, S.A, |
110.3252 |
0.38 |
0.00 |
17.320.569,11 |
| COBAS GRANDES COMPA?IAS |
COBAS ASSET MANAGEMENT, SGIIC |
96.7552 |
0.49 |
0.00 |
n.d. |
| FONBILBAO GLOBAL 50 |
SEGUROS BILBAO FONDOS |
7.8919 |
0.06 |
0.00 |
10.113.157,56 |
| SABADELL BS MIX 70 |
BANSABADELL INVERSION |
9.5057 |
0.00 |
0.00 |
15.040.362,96 |
| META FINANZAS I |
METAGESTION |
61.6228 |
-0.17 |
0.00 |
n.d. |
| GESTIFONSA PATRIMONIO |
GESTIFONSA |
1.0340 |
0.43 |
0.00 |
308.632,19 |
| FONBILBAO EUROBOLSA |
SEGUROS BILBAO FONDOS |
6.2129 |
1.07 |
0.00 |
37.415.843,23 |
| IBERAGENTES POPULAR SELEC.VALOR |
POPULAR GESTION PRIVADA |
6.5217 |
0.91 |
0.00 |
2.360.077,59 |
| WELZIA BANKS |
WELZIA MANAGEMENT |
7.1262 |
-0.62 |
0.00 |
2.936.428,98 |
| SABADELL BS JAPON BOLSA |
BANSABADELL INVERSION |
2.4036 |
2.09 |
0.00 |
3.739.078,73 |
Fuente: Bolsa de Madrid.
