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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
GESIURIS CAPITAL 1 GESIURIS 19.5040 -0.17 0.00 28.697.142,63
GESIURIS MIXED CONSERVATIVE GESIURIS 10.7686 -0.01 0.00 299.472,89
JAPAN DEEP VALUE FUND GESIURIS 13.8287 0.03 0.00 n.d.
GESIURIS CAPITAL 2 GESIURIS 23.4512 0.11 0.00 2.546.676,34
PANDA AGRICULTURE & WATER FUND GESIURIS 12.7630 -0.56 0.00 n.d.
I2 DESARROLLO SOSTENIBLE ISR GESIURIS 9.6614 -0.13 0.00 n.d.
GESIURIS CAPITAL 3 GESIURIS 12.7218 0.00 0.00 121.755.380,19
VALENTUM GESIURIS 16.4235 -0.17 0.00 n.d.
DOLPHIN INVESTMENTS FUND, FI GESIURIS 9.9161 -0.06 0.00 299.816,09
CATALANA OCCIDENTE BOLSA ESP. GESIURIS 32.0422 -0.10 0.00 18.131.912,53
NOVAFONDISA GESIURIS 10.6852 0.00 0.00 7.327.439,52
CATALANA OCCIDENTE BOLSA MUNDIAL GESIURIS 12.0052 -0.36 0.00 3.516.052,47
PRIVARY V GLOBAL GESIURIS 85.4275 -0.01 0.00 8.327.764,89
GESTIÓN DEL CICLO GESIURIS 10.1773 -0.04 0.00 n.d.
CATALANA OCCIDENTE PATRIMONIO GESIURIS 17.3421 -0.14 0.00 23.403.259,77
IURISFOND GESIURIS 23.3297 -0.05 0.00 4.159.760,31
BIOTECH & TECHMEDIA GESIURIS 8.0411 -0.03 0.00 n.d.
CATALANA OCCIDENTE RENTA FIJA CP GESIURIS 11.7261 -0.01 0.00 19.493.571,37
ANNUALCYCLES STRATEGIES GESIURIS 14.8393 0.02 0.00
DEEP VALUE INTERNATIONAL GESIURIS 11.1654 -0.03 0.00 n.d.

Fuente: Bolsa de Madrid.

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