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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
ABANTE SELECCION ABANTE ASESORES GESTION 14.0154 0.07 0.00 19.656.865,54
ABANTE BOLSA ABANTE ASESORES GESTION 15.8560 0.03 0.00 8.174.287,03
MADRID BOLSA VALOR GESMADRID 17.9638 1.37 0.00 8.803.592,91
AZVALOR BLUE CHIPS AZVALOR ASSET MANAGEMENT 99.9324 -0.65 0.00 300.000,00
FINVERBOLSA INTERNACIONAL GESTIFONSA 4.7764 1.11 0.00 2.092.455,53
IBERAGENTES BIOGEN POPULAR GESTION PRIVADA 9.9009 -0.15 0.00 3.583.212,89
ALPHA PLUS IBERICO ACCIONES ALPHA PLUS GESTORA 12.3089 0.45 0.00 23.352,79
FONDONORTE EUROBOLSA GESNORTE 7.0669 1.20 0.00 13.588.296,29
ING DIRECT F.NAR.EURO STOXX 50 INVERCAIXA GESTION 13.0515 1.19 0.00 51.146.041,25
METAVALOR EUROPA METAGESTION 70.1049 -0.03 0.00 2.269.583,47
SABADELL BS EUROPA EMERGENTE BOL BANSABADELL INVERSION 6.1682 0.37 0.00 1.751.437,00
META AMERICA USA A METAGESTION 64.1198 -2.39 0.00 n.d.
BK INDICE NASDAQ 100 BANKINTER GESTION DE ACTIVOS 1758.9232 -3.05 0.00 4.505.101,26
MADRID BOLSA NEW YORK GESMADRID 6.3286 -1.58 0.00 7.629.689,88
FIBANC LATINOAMERICA GESFIBANC 15.5434 -0.09 0.00 3.925.656,82
MERCH UNIVERSAL MERCHBANC 44.3628 -0.97 0.00 36.902.210,14
SABADELL BS EUROPA BOLSA BANSABADELL INVERSION 4.2543 1.19 0.00 26.496.122,71
AEGON INVERSION MV INVERSEGUROS GESTION 9.1066 0.73 0.00 6.591.176,28
IMDI FUNDS / IMDI VERDE INTERMONEY GESTION 9.9168 0.74 0.00 n.d.
BESTINVER MIXTO INTERNACIONAL BESTINVER GESTION 10.0241 0.40 0.00 36.416.063,86
AVIVA EUROBOLSA AVIVA GESTION 12.8075 0.99 0.00 13.765.051,41
EUROAGENTES UNIVERSAL EUROAGENTES GESTION 8.9863 1.13 0.00 6.948.008,84
SABADELL BS DOLAR BOLSA BANSABADELL INVERSION 13.2789 -1.37 0.00 14.236.439,64
IMDI FUNDS / IMDI ROJO INTERMONEY GESTION 9.9302 1.46 0.00 n.d.
BESTINVER INTERNACIONAL BESTINVER GESTION 43.5478 0.55 0.00 506.301.942,31
DUX RENTA VARIABLE EUROPEA DUX INVERSORES 14.8384 1.24 0.00 8.610.747,07
MADRID BOLSA JAPONESA GESMADRID 5.2621 2.34 0.00 5.416.331,17
RENTA 4 LATINOAMERICA RENTA 4 GESTORA 26.4107 -1.13 0.00 4.263.546,06
FIBANC EUROPA R.V. GESFIBANC 8.2231 1.06 0.00 4.759.225,51
PATRISA BARCLAYS WEALTH MANAG.ESPAÑA 19.3180 0.39 0.00 16.880.285,01

Fuente: Bolsa de Madrid.

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