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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
FONDEMAR DE INVERSIONES INVERSIS GESTION 10.0182 0.54 0.00 8.138.935,62
TREA RENTAS EMERGENTES INVERSIS GESTION 10.3299 0.08 0.00 n.d.
FONVALCEM CLASE B INVERSIS GESTION 2853.1719 0.63 0.00 n.d.
SMART GESTION FLEXIBLE INVERSIS GESTION 9.9736 1.09 0.00 n.d.
MAVERICK FUND CLASE A INVERSIS GESTION 12.3781 0.59 0.00 n.d.
AVANCE GLOBAL INVERSIS GESTION 5.8863 0.26 0.00 16.001.051,65
MAVERICK FUND CLASE B INVERSIS GESTION 12.4955 0.59 0.00 n.d.
COBAS SELECION INVERSIS GESTION 100.2827 0.27 0.00 n.d.
LAGUNA NEGRA RENTABILIDAD ABSOLUTA INVERSIS GESTION 9.0029 -0.05 0.00
FONGRUM INVERSIS GESTION 16.2371 0.07 0.00 4.178.818,26
FONGRUM RENTA FIJA MIXTA INVERSIS GESTION 10.6512 -0.08 0.00 1.308.534,63
RURAL CAST.RETORNO ABSOLUTO INVERSIS GESTION 102.6481 0.09 0.00 n.d.
GESTION MULTIPERFIL AGRESIVO INVERSIS GESTION 12.9523 0.47 0.00 n.d.
GESTION MULTIPERFIL DINAMICO INVERSIS GESTION 11.8145 0.34 0.00 n.d.
BEST CARMIGNAC INVERSIS GESTION 1.1984 0.12 0.00
GESTION MULTIPERFIL EQUILIBRADO INVERSIS GESTION 10.6174 0.15 0.00 n.d.
FONCESS FLEXIBLE INVERSIS GESTION 12.4712 -0.03 0.00 3.437.811,76
BEST JPMORGAN AM INVERSIS GESTION 1.2822 -0.04 0.00
GESTION MULTIPERFIL INVERSION INVERSIS GESTION 11.4261 0.28 0.00 n.d.
BEST MORGAN STANLEY INVERSIS GESTION 1.2199 -0.48 0.00

Fuente: Bolsa de Madrid.

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