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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
ANNUALCYCLES STRATEGIES GESIURIS 14.7385 -0.01 5.18
DEEP VALUE INTERNATIONAL GESIURIS 10.9055 -0.02 6.10 n.d.
CATALANA OCCIDENTE RENTA FIJA CP GESIURIS 11.7403 0.00 -0.15 19.493.571,37
CATALANA OCCIDENTE EMERGENTES GESIURIS 9.5697 0.23 9.20 n.d.
ESTUBROKER GAC I GESIURIS 23.0695 -0.04 4.14 6.014.424,61
GESIURIS MIXED CONSERVATIVE GESIURIS 10.6791 0.00 0.20 299.472,89
JAPAN DEEP VALUE FUND GESIURIS 11.3081 0.28 1.91 n.d.
GESIURIS CAPITAL 1 GESIURIS 18.6118 0.12 5.13 28.697.142,63
PANDA AGRICULTURE & WATER FUND GESIURIS 12.9622 -0.09 1.95 n.d.
I2 DESARROLLO SOSTENIBLE ISR GESIURIS 9.6584 -0.34 -1.24 n.d.
GESIURIS CAPITAL 2 GESIURIS 22.1927 0.06 5.63 2.546.676,34
VALENTUM GESIURIS 15.2442 -0.27 12.43 n.d.
DOLPHIN INVESTMENTS FUND, FI GESIURIS 9.9428 -0.03 0.31 299.816,09
GESIURIS CAPITAL 3 GESIURIS 12.6993 0.00 0.15 121.755.380,19
CATALANA OCCIDENTE BOLSA ESP. GESIURIS 31.7186 0.13 11.18 18.131.912,53
NOVAFONDISA GESIURIS 10.5144 -0.06 5.26 7.327.439,52
GESTIÓN DEL CICLO GESIURIS 10.2718 0.09 0.56 n.d.
CATALANA OCCIDENTE BOLSA MUNDIAL GESIURIS 12.0183 -0.07 3.54 3.516.052,47
PRIVARY V GLOBAL GESIURIS 86.2644 -0.01 -0.19 8.327.764,89
IURISFOND GESIURIS 22.9282 0.06 2.32 4.159.760,31

Fuente: Bolsa de Madrid.

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