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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
COBAS GRANDES COMPA?IAS COBAS ASSET MANAGEMENT, SGIIC 10.0985 -0.04 0.00 4.404.079,55
LIBERBANK RENTA VARIABLE ESPA?A FI/PT C LIBERBANK GESTION, SGIIC, S.A. 10.8590 -0.67 0.00 84.639,68
IMANTIA IBEX 35 AHORRO CORPORACION GESTION 12.4890 -0.73 0.00 n.d.
AVIVA CORTO PLAZO AVIVA GESTION 14.2601 0.00 0.00
IBERCAJA BOLSA INTERNACIONAL CL. B IBERCAJA GESTION 10.4441 -0.56 0.00 24.523,81
AVIVA EUROBOLSA AVIVA GESTION 13.4232 -0.58 0.00 13.765.051,41
LIBERBANK RENTA VARIABLE EUR FI/PT C LIBERBANK GESTION, SGIIC, S.A. 7.4466 -0.81 0.00 54.639,22
BMN FONDEPOSITO FI CPE RENTA 4 GESTORA 1.7446 0.00 0.00 21.085.736,79
AVIVA FONVALOR EURO CLASE A AVIVA GESTION 17.3172 -0.37 0.00
IBERCAJA SMALL CAPS CLASE B IBERCAJA GESTION 14.4832 -0.90 0.00 5.215,65
UNIFOND MIXTO EQUILIBRADO UNIGEST 6.2410 -0.26 0.00 299.567,86
IBERCAJA CAPITAL GARANTIZADO 3 IBERCAJA GESTION 6.4903 -0.14 0.00 1.748.712,13
IBERCAJA 2024 GARANTIZADO-3 IBERCAJA GESTION 5.9578 -0.02 0.00 58.798.111,12
AVIVA GESTION GLOBAL AVIVA GESTION 16.2126 -0.37 0.00 3.205.933,41
IBERCAJA 2025 GARANTIZADO-3 IBERCAJA GESTION 6.0944 0.00 0.00 16.553.939,76
ABANCA 3 VALORES GAR. 2023 AHORRO CORPORACION GESTION 10.1228 -0.20 0.00 n.d.
IBERCAJA CAPITAL GARANTIZADO IBERCAJA GESTION 6.7602 0.00 0.00 4.234.530,53
BMN RF CORPORATIVA FI CPE RENTA 4 GESTORA 0.4315 0.00 0.00 3.005.917,81
AVIVA RENTA FIJA AVIVA GESTION 19.0855 -0.01 0.00
AHORRO CORP. EUROFONDO AHORRO CORPORACION GESTION 7.6186 -0.13 0.00 17.647.502,70
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