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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SPANISH DIRECT LEASING F. INSTIT. PLUS SOLVENTIS SGIIC 0.0000 0.00 0.00 n.d.
IMDI FUNDS / IMDI VERDE INTERMONEY GESTION 9.9168 0.74 0.00 n.d.
RENTA MARTKETS NAVAL CLASE B PENTAGON INVESTMENT MANAGERS, SGIIC, SAU 93.8232 0.13 0.00 299.846,41
RENTA MARTKETS NAVAL CLASE B PENTAGON INVESTMENT MANAGERS, SGIIC, SAU 0.0000 0.00 0.00 n.d.
SPANISH DIRECT LEASING FUND CLASE ANCLA SOLVENTIS SGIIC 0.0000 0.00 0.00 n.d.
MAGALLANES MICROCAPS EUROPE CL.B MAGALLANES VALUE INVESTORS, S.A, 110.3252 0.38 0.00 17.320.569,11
SOLVENTIS EOS EUROPEAN EQUITY FI SOLVENTIS SGIIC 9.4777 0.73 0.00 301.259,88
B&H ACCIONES EUROPA A BUY & HOLD CAPITAL, S.G.I.I.C., S.A. 9.4540 -0.01 0.00 299.895,93
RENTA MARTKETS NAVAL CLASE E PENTAGON INVESTMENT MANAGERS, SGIIC, SAU 99.5916 -0.02 0.00 299.893,89
TRAMONTANA RETORNO ABSOLUTO AUDAZ GVC GAESCO GESTION 86.6335 -0.78 0.00 299.890,77
MAGALLANES MICROCAPS EUROPE CL.C MAGALLANES VALUE INVESTORS, S.A, 110.0582 0.38 0.00 n.d.
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.
ALPHA PLUS IBERICO ACCIONES ALPHA PLUS GESTORA 12.3089 0.45 0.00 23.352,79
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.
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