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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
1 KESSLER CASADEVALL GVC GAESCO GESTION 8.5416 -0.07 0.00 n.d.
GAESCO MULTINACIONAL GVC GAESCO GESTION 68.6363 1.21 0.00 1.395.822,65
P Y G CRECIMIENTO GVC GAESCO GESTION 21.7546 0.02 0.00 18.656.914,94
GVC GAESCO R.V. OBJETIVO ZONA EURO GVC GAESCO GESTION 95.0631 0.31 0.00 n.d.
GVC GAESCO 1K + RENTA VARIABLE 1 GVC GAESCO GESTION 96.1110 0.31 0.00 n.d.
GVC GAESCO SOSTENIBLE ISR A GVC GAESCO GESTION 113.4556 0.10 0.00 10.827.967,32
BOLSALIDER GVC GAESCO GESTION 9.0864 1.02 0.00 8.578.653,67
CONSTANTFONS GVC GAESCO GESTION 9.1676 0.00 0.00 116.481.532,69
GAESCO T.F.T. GVC GAESCO GESTION 11.6878 1.05 0.00 5.540.012,91
BONA RENDA GVC GAESCO GESTION 11.8778 0.44 0.00 8.887.615,69
GVC GAESCO 300 PLACES WORLDWIDE A GVC GAESCO GESTION 14.9532 -0.15 0.00 n.d.
GVC GAESCO SOSTENIBLE ISR R GVC GAESCO GESTION 105.6945 0.11 0.00 6.986.502,46
GAESCOQUANT GVC GAESCO GESTION 4.2878 1.24 0.00 10.007.746,11
GAESCO JAPON GVC GAESCO GESTION 9.2685 1.44 0.00 7.502.499,76
GVC GAESCO 300 PLACES WORLDWIDE I GVC GAESCO GESTION 15.8738 -0.15 0.00 n.d.
GVC GAESCO RENTA FIJA FLEXIBLE GVC GAESCO GESTION 9.9898 0.02 0.00 n.d.
FONSVILA-REAL GVC GAESCO GESTION 7.5286 0.96 0.00 719.183,69
GVC GAES.OPORT.EMPRESAS INMOBI RV A GVC GAESCO GESTION 18.9297 0.61 0.00 4.266.858,45
IM 93 RENTA GVC GAESCO GESTION 12.6111 0.53 0.00 5.303.702,57
GVC GAESCO OPORT.EMPRE.INM. R.V. I GVC GAESCO GESTION 20.6650 0.61 0.00 2.469.187,31

Fuente: Bolsa de Madrid.

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