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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
VALORICA ALFA VALORICA CAPITAL E INVER. 12.9288 0.27 0.00 48.266.625,60
COLUMBUS EUROPEAN EQUITIES,F.I VALORICA CAPITAL E INVER. 9.9718 -0.19 0.00 n.d.
VALORICA GLOBAL VALORICA CAPITAL E INVER. 12.5824 0.48 0.00 59.983.780,69
B Y P EUROPA VALORICA CAPITAL E INVER. 14.5026 0.27 0.00
TRESSIS CARTERA SOSTENIBLE ISR(CLASE I) VALORICA CAPITAL E INVER. 0.0000 0.00 0.00 n.d.
AMEINON RENTA FIJA VALORICA CAPITAL E INVER. 10.3475 0.12 0.00 2.227.060,04
BOREAS CARTERA ACTIVA CLASE I VALORICA CAPITAL E INVER. 114.2663 0.18 0.00 n.d.
MISTRAL CARTERA EQUILIBRADA, C- I VALORICA CAPITAL E INVER. 107.3429 0.17 0.00 3.445.709,03
TRESSIS CARTERA SOSTENIBLE ISR(CLASE R) VALORICA CAPITAL E INVER. 99.7400 -0.04 0.00 299.740,30
IBERIAN PRIVATE DEBT FUND FIL S VALORICA CAPITAL E INVER. 0.0000 0.00 0.00 n.d.
IBERIAN PRIVATE DEBT FUND FIL BP VALORICA CAPITAL E INVER. 98.0127 0.00 0.00 n.d.
IBERIAN PRIVATE DEBT FUND FIL I VALORICA CAPITAL E INVER. 94.7567 0.00 0.00 n.d.
VALORICA MACRO VALORICA CAPITAL E INVER. 9.3492 -0.10 -6.04 46.958.769,06

Fuente: Bolsa de Madrid.

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