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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
A&G TESORERIA ASESORES Y GES.FROS. FONDOS 5.5460 -0.01 0.00 87.795.761,46
FON FINECO INTERES I G.I.I.C. FINECO 13.9874 0.04 0.00 11.564.992,08
SANTANDER TESORERO C SANTANDER ASSET MANAGEMENT 116.6330 0.00 0.00
MUTUAFONDO DINERO, SERIE A MUTUACTIVOS 106.2244 -0.01 0.00
GAESCO T.F.T. GVC GAESCO GESTION 11.6878 1.05 0.00 5.540.012,91
GESCONSULT TESORERIA GESCONSULT 716.2833 0.01 0.00 56.919.803,26
BSG PROMETEO ASESORES Y GES.FROS. FONDOS 5.7976 -0.87 0.00
BESTINVER INTERNACIONAL BESTINVER GESTION 43.5478 0.55 0.00 506.301.942,31
METAVALOR EUROPA METAGESTION 70.1049 -0.03 0.00 2.269.583,47
SPB RENTA FIJA CORTO PLAZO CLASE A SANTANDER ASSET MANAGEMENT 9.5435 0.03 0.00 n.d.
EUROAGENTES RENTA EUROAGENTES GESTION 13.4048 0.39 0.00 3.701.129,36
ACAPITAL TESORERIA DINAMICA ACAPITAL FINANZAS 11.7337 0.16 0.00 4.190.744,92
SANTANDER RENDIMIENTO B SANTANDER ASSET MANAGEMENT 86.3919 0.01 0.00
MUTUAFONDO DINERO, SERIE D MUTUACTIVOS 104.2303 -0.01 0.00
BESTINVER GRANDES COMPAÑIAS BESTINVER GESTION 187.4644 1.11 0.00 307.084,65
BESTINVER MIXTO BESTINVER GESTION 30.5369 0.21 0.00 83.395.738,38
METAVALOR TESORERIA PLUS METAGESTION 84.3790 0.54 0.00 2.072.653,66
BPA FONDO IBERICO ACCIONES BPA GLOBAL FUNDS A.M. 78.5743 1.07 0.00 3.260.454,16
FON FINECO BEST G.I.I.C. FINECO 7.6156 0.30 0.00 138.725,05
ALPHA PLUS DIVERSIFICACION ALPHA PLUS GESTORA 13.6177 0.56 0.00 1.971.000,66
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