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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
BANCO MADRID RF FI CPE RENTA 4 GESTORA 0.6819 0.00 0.00 5.050.861,18
AVIVA RENTA FIJA AVIVA GESTION 18.1011 0.02 0.10 58.275.078,81
IBERCAJA GLOBAL BRANDS CLASE B F.I. IBERCAJA GESTION 6.0863 -0.05 -0.02 n.d.
AHORRO CORPORACIÓN GARANTIZADO SELE CAIXA PENEDES GESTIO 11.8458 0.02 -0.09 n.d.
IBERCAJA CAPITAL GARANTIZADO 4 IBERCAJA GESTION 6.0585 0.00 -0.01 n.d.
BANCO MADRID AHORRO FI CPE RENTA 4 GESTORA 0.1865 0.00 0.00 n.d.
IBERCAJA RENTA FIJA 2017 IBERCAJA GESTION 6.2079 -0.01 -0.04 n.d.
BMN HORIZONTE 2018 CAIXA PENEDES GESTIO 11.2633 -0.01 -0.08 n.d.
AVIVA ESPABOLSA AVIVA GESTION 28.8851 -0.10 -0.31 33.167.050,89
IBERCAJA GLOBAL BRANDS, F.I. IBERCAJA GESTION 6.0866 -0.05 -0.02 n.d.
LIBERBANK MERCADO NEUTRAL, FI LIBERBANK GESTION, SGIIC, S.A. 5.9739 -0.18 0.47 n.d.
IBERCAJA GESTION EUROPA IBERCAJA GESTION 6.0023 0.01 0.00 n.d.
IBERCAJA CAPITAL GARANTIZADO 2 IBERCAJA GESTION 6.3890 0.06 -0.12 n.d.
AHORRO CORP. CAPITAL 6 AHORRO CORPORACION GESTION 6.8913 0.00 -0.04 22.021.913,47
UNIFOND CRECIMIENTO2025-IV UNIGEST 5.7210 -0.20 -0.72 n.d.
LIBERBANK RENDIMIENTO GARANTIZADO III LIBERBANK GESTION, SGIIC, S.A. 5.7671 -0.19 -1.22 n.d.
AVIVA DINERO AVIVA GESTION 13.8023 0.00 -0.03 26.215.499,26
AVIVA CORTO PLAZO AVIVA GESTION 14.2454 0.00 0.00
AVIVA EUROBOLSA AVIVA GESTION 12.1017 0.10 0.60 13.765.051,41
BANCO MADRID DOLPHIN AC. FI CPE RENTA 4 GESTORA 0.5497 0.00 0.00 167.825,60
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