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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
ALPHA PLUS EUROPA ACCIONES CLASE D ALPHA PLUS GESTORA 9.1597 0.69 0.00 n.d.
B&H ACCIONES EUROPA C BUY & HOLD CAPITAL, S.G.I.I.C., S.A. 9.4563 -0.01 0.00 n.d.
ALPHA PLUS EUROPA ACCIONES CLA C ALPHA PLUS GESTORA 9.1452 0.69 0.00 n.d.
MAGALLANES EUROPEAN EQUITY CLASE E MAGALLANES VALUE INVESTORS, S.A, 139.6126 0.69 0.00 n.d.
IBERIAN VALUE ALPHA PLUS GESTORA 12.5859 0.72 0.00 n.d.
MAGALLANES MICROCAPS EUROPE CL.C MAGALLANES VALUE INVESTORS, S.A, 110.0582 0.38 0.00 n.d.
ALPHA PLUS GSTTION FLEXIBLE CL.D ALPHA PLUS GESTORA 14.7629 0.56 0.00 92.901,96
B&H FLEXIBLE A BUY & HOLD CAPITAL, S.G.I.I.C., S.A. 9.7179 -0.06 0.00 299.904,60
GDP WORLD EQUITY GESCAFIX 8.9864 0.27 0.00 n.d.
MAGALLANES EUROPEAN EQUITY CLASE M MAGALLANES VALUE INVESTORS, S.A, 134.1729 0.69 0.00 n.d.
BELGRAVIA BALBOA BELGRAVIA CAPITAL 10.1415 -0.09 0.00 299.896,60
ALPHA PLUS IBERICO ACCIONES ALPHA PLUS GESTORA 12.3089 0.45 0.00 23.352,79
ALPHA PLUS R.F. DINAMICA CLASE D ALPHA PLUS GESTORA 14.4028 0.07 0.00 294.023,55
B&H FLEXIBLE C BUY & HOLD CAPITAL, S.G.I.I.C., S.A. 9.7025 -0.06 0.00 n.d.
GDP WORLD CORPORATE BONDS GESCAFIX 9.8730 0.16 0.00 n.d.
MAGALLANES EUROPEAN EQUITY CLASE P MAGALLANES VALUE INVESTORS, S.A, 136.3370 0.69 0.00 n.d.
ALPHA PLUS IBERICO ACCIONES CL A ALPHA PLUS GESTORA 12.3671 0.45 0.00 n.d.
JAPAN DEEP VALUE FUND GESIURIS 14.7624 2.18 0.00 n.d.
ALPHA PLUS IBERICO ACCIONES CL..D ALPHA PLUS GESTORA 12.4324 0.45 0.00 457.218,02
ICARIA CAPITAL CLASE A ALPHA PLUS GESTORA 0.0000 0.00 0.00 n.d.
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