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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
FONDMAPFRE BOLSA GV MAPFRE INVERSION-DOS 8.7476 0.00 -0.21 57.096.562,38
FONDMAPFRE BOLSA GVI MAPFRE INVERSION-DOS 9.1763 -0.01 -0.16 46.627.043,42
FONDMAPFRE MULTISELECCION MAPFRE INVERSION-DOS 9.0800 0.82 5.39 5.270.416,78
FONDMAPFRE BOLSA MAPFRE INVERSION-DOS 29.2578 0.47 1.67 175.023.641,93
FONDMAPFRE BOLSA AMERICA MAPFRE INVERSION-DOS 12.1128 1.15 3.57 22.151.445,84
FONDMAPFRE RENTA MAPFRE INVERSION-DOS 19.2019 -0.14 -0.82 69.434.138,08
FONDMAPFRE BOLSA ASIA MAPFRE INVERSION-DOS 8.8752 0.84 6.49 16.091.300,79
FONDMAPFRE RENTADOLAR MAPFRE INVERSION-DOS 8.2020 0.70 -0.25 9.497.829,08
FONDMAPFRE RENTA LARGO MAPFRE INVERSION-DOS 12.5082 -0.23 -1.30 20.021.454,45
FONDMAPFRE DIVERSIFICACION MAPFRE INVERSION-DOS 16.1763 0.54 1.80 90.627.118,82
FONDMAPFRE RENTA MIXTO MAPFRE INVERSION-DOS 9.8437 0.09 -0.21 78.379.834,49
FONDMAPFRE BOLSA G IV MAPFRE INVERSION-DOS 8.2390 0.04 0.09 59.262.374,62
FONDMUSINI II MAPFRE INVERSION-DOS 13.1347 -0.05 -0.24 38.088.686,52
FONDMUSINI UNIVERSAL MAPFRE INVERSION-DOS 62.4601 0.59 0.52 13.207.011,65
FONDMAPFRE BOLSA GARANTIZADO MAPFRE INVERSION-DOS 15.4743 0.20 -0.25 6.593.505,30
FONDMUSINI III MAPFRE INVERSION-DOS 20.8205 0.45 2.86 11.666.047,44
FONDMAPFRE BOLSA GVII MAPFRE INVERSION-DOS 9.0865 0.44 0.37 118.753.763,03
MAPFRE FONDTESORO MAPFRE INVERSION-DOS 15.8790 0.00 -0.19 255.413.561,86
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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