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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
FONDMAPFRE BOLSA AMERICA MAPFRE INVERSION-DOS 11.6366 0.70 -0.50 22.151.445,84
FONDMAPFRE BOLSA GVI MAPFRE INVERSION-DOS 9.1847 -0.02 -0.07 46.627.043,42
FONDMAPFRE MULTISELECCION MAPFRE INVERSION-DOS 8.7047 0.31 1.03 5.270.416,78
FONDMAPFRE BOLSA MAPFRE INVERSION-DOS 28.8520 0.05 0.26 175.023.641,93
FONDMAPFRE BOLSA ASIA MAPFRE INVERSION-DOS 8.4843 0.25 1.80 16.091.300,79
FONDMAPFRE RENTA MAPFRE INVERSION-DOS 19.3242 -0.05 -0.19 69.434.138,08
FONDMAPFRE RENTADOLAR MAPFRE INVERSION-DOS 8.1365 0.66 -1.05 9.497.829,08
FONDMAPFRE RENTA LARGO MAPFRE INVERSION-DOS 12.6367 -0.09 -0.28 20.021.454,45
FONDMAPFRE BOLSA G IV MAPFRE INVERSION-DOS 8.2190 0.03 -0.15 59.262.374,62
FONDMAPFRE DIVERSIFICACION MAPFRE INVERSION-DOS 15.9283 0.11 0.24 90.627.118,82
FONDMAPFRE RENTA MIXTO MAPFRE INVERSION-DOS 9.8527 -0.01 -0.12 78.379.834,49
FONDMAPFRE BOLSA GARANTIZADO MAPFRE INVERSION-DOS 15.4632 0.03 -0.32 6.593.505,30
FONDMUSINI II MAPFRE INVERSION-DOS 13.1603 0.00 -0.04 38.088.686,52
FONDMUSINI UNIVERSAL MAPFRE INVERSION-DOS 62.1634 0.08 0.04 13.207.011,65
FONDMUSINI III MAPFRE INVERSION-DOS 20.3584 -0.17 0.58 11.666.047,44
FONDMAPFRE BOLSA GVII MAPFRE INVERSION-DOS 9.0273 0.03 -0.28 118.753.763,03
FONDMAPFRE BOLSA GV MAPFRE INVERSION-DOS 8.7580 0.00 -0.09 57.096.562,38
MAPFRE FONDTESORO MAPFRE INVERSION-DOS 15.9114 -0.01 0.01 255.413.561,86
FONDMAPFRE BOLSA GX MAPFRE INVERSION-DOS 8.6398 0.00 -1.35 109.850.062,44
FONDMAPFRE BOLSA GIX L MAPFRE INVERSION-DOS 1360.0375 0.00 -0.10 62.420.105,80

Fuente: Bolsa de Madrid.

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