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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
CATALANA OCCIDENTE PATRIMONIO GESIURIS 17.4030 0.59 6.75 23.403.259,77
IURISFOND GESIURIS 23.2714 0.23 3.85 4.159.760,31
BIOTECH & TECHMEDIA GESIURIS 8.2589 -0.73 2.62 n.d.
CATALANA OCCIDENTE RENTA FIJA CP GESIURIS 11.7362 0.00 -0.18 19.493.571,37
ANNUALCYCLES STRATEGIES GESIURIS 15.0043 0.42 7.08
DEEP VALUE INTERNATIONAL GESIURIS 11.3293 0.75 10.22 n.d.
ESTUBROKER GAC I GESIURIS 23.6708 0.68 6.85 6.014.424,61
CATALANA OCCIDENTE EMERGENTES GESIURIS 9.5288 0.93 8.73 n.d.
GESIURIS CAPITAL 1 GESIURIS 19.3717 0.61 9.43 28.697.142,63
GESIURIS MIXED CONSERVATIVE GESIURIS 10.7246 0.06 0.63 299.472,89
JAPAN DEEP VALUE FUND GESIURIS 12.0413 0.26 8.51 n.d.
GESIURIS CAPITAL 2 GESIURIS 23.5143 0.84 11.92 2.546.676,34
PANDA AGRICULTURE & WATER FUND GESIURIS 12.6942 0.67 -0.16 n.d.
I2 DESARROLLO SOSTENIBLE ISR GESIURIS 9.6940 0.03 -0.88 n.d.
GESIURIS CAPITAL 3 GESIURIS 12.7079 0.00 0.22 121.755.380,19
VALENTUM GESIURIS 16.0825 0.92 18.61 n.d.
DOLPHIN INVESTMENTS FUND, FI GESIURIS 9.9552 0.04 0.44 299.816,09
CATALANA OCCIDENTE BOLSA ESP. GESIURIS 32.9924 1.26 15.64 18.131.912,53
NOVAFONDISA GESIURIS 10.8205 0.65 8.32 7.327.439,52
CATALANA OCCIDENTE BOLSA MUNDIAL GESIURIS 12.0535 0.31 3.84 3.516.052,47

Fuente: Bolsa de Madrid.

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