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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
CATALANA OCCIDENTE PATRIMONIO GESIURIS 16.9120 0.40 3.74 23.403.259,77
IURISFOND GESIURIS 22.8500 0.14 1.97 4.159.760,31
BIOTECH & TECHMEDIA GESIURIS 8.4532 -0.07 5.03 n.d.
CATALANA OCCIDENTE RENTA FIJA CP GESIURIS 11.7445 0.00 -0.11 19.493.571,37
ANNUALCYCLES STRATEGIES GESIURIS 14.6320 0.43 4.42
DEEP VALUE INTERNATIONAL GESIURIS 10.7727 0.84 4.81 n.d.
ESTUBROKER GAC I GESIURIS 23.1665 0.52 4.58 6.014.424,61
CATALANA OCCIDENTE EMERGENTES GESIURIS 9.6071 0.23 9.62 n.d.
GESIURIS CAPITAL 1 GESIURIS 18.5429 0.40 4.75 28.697.142,63
GESIURIS MIXED CONSERVATIVE GESIURIS 10.6607 0.00 0.03 299.472,89
JAPAN DEEP VALUE FUND GESIURIS 11.5387 0.02 3.99 n.d.
GESIURIS CAPITAL 2 GESIURIS 22.1510 0.77 5.43 2.546.676,34
PANDA AGRICULTURE & WATER FUND GESIURIS 12.9797 0.59 2.09 n.d.
I2 DESARROLLO SOSTENIBLE ISR GESIURIS 9.7184 0.00 -0.63 n.d.
GESIURIS CAPITAL 3 GESIURIS 12.6887 0.01 0.07 121.755.380,19
VALENTUM GESIURIS 14.8184 1.18 9.29 n.d.
DOLPHIN INVESTMENTS FUND, FI GESIURIS 9.9379 0.04 0.26 299.816,09
CATALANA OCCIDENTE BOLSA ESP. GESIURIS 31.3208 0.69 9.78 18.131.912,53
NOVAFONDISA GESIURIS 10.4959 0.65 5.07 7.327.439,52
CATALANA OCCIDENTE BOLSA MUNDIAL GESIURIS 11.9891 0.34 3.28 3.516.052,47

Fuente: Bolsa de Madrid.

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