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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
CATALANA OCCIDENTE PATRIMONIO GESIURIS 16.9046 0.57 0.00 23.403.259,77
IURISFOND GESIURIS 23.1727 0.10 0.00 4.159.760,31
CATALANA OCCIDENTE RENTA FIJA CP GESIURIS 11.6782 0.03 0.00 19.493.571,37
ANNUALCYCLES STRATEGIES GESIURIS 14.1643 0.49 0.00
DEEP VALUE INTERNATIONAL GESIURIS 11.0694 0.78 0.00 n.d.
ESTUBROKER GAC I GESIURIS 22.7742 0.66 0.00 6.014.424,61
CATALANA OCCIDENTE EMERGENTES GESIURIS 10.0712 0.32 0.00 n.d.
GESIURIS CAPITAL 1 GESIURIS 19.5388 0.37 0.00 28.697.142,63
JAPAN DEEP VALUE FUND GESIURIS 14.7624 2.18 0.00 n.d.
GESIURIS CAPITAL 2 GESIURIS 22.2230 0.98 0.00 2.546.676,34
PANDA AGRICULTURE & WATER FUND GESIURIS 12.3085 0.72 0.00 n.d.
I2 DESARROLLO SOSTENIBLE ISR GESIURIS 9.3888 -0.01 0.00 n.d.
GESIURIS CAPITAL 3 GESIURIS 12.7605 0.01 0.00 121.755.380,19
VALENTUM GESIURIS 17.7168 0.58 0.00 n.d.
DOLPHIN INVESTMENTS FUND, FI GESIURIS 9.6706 0.34 0.00 299.816,09
NOVAFONDISA GESIURIS 10.4099 0.50 0.00 7.327.439,52
CATALANA OCCIDENTE BOLSA ESP. GESIURIS 30.4750 0.98 0.00 18.131.912,53
GESTIÓN DEL CICLO GESIURIS 10.0518 0.38 0.00 n.d.
CATALANA OCCIDENTE BOLSA MUNDIAL GESIURIS 12.2794 0.52 0.00 3.516.052,47
GESIURIS MIXED CONSERVATIVE GESIURIS 10.7877 -0.02 0.00 299.472,89

Fuente: Bolsa de Madrid.

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