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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
CATALANA OCCIDENTE RENTA FIJA CP GESIURIS 11.7262 0.00 0.00 19.493.571,37
ANNUALCYCLES STRATEGIES GESIURIS 15.0074 -0.15 0.00
DEEP VALUE INTERNATIONAL GESIURIS 11.1043 -0.34 0.00 n.d.
ESTUBROKER GAC I GESIURIS 23.5846 -0.21 0.00 6.014.424,61
CATALANA OCCIDENTE EMERGENTES GESIURIS 9.6667 -0.94 0.00 n.d.
GESIURIS CAPITAL 1 GESIURIS 19.4538 -0.05 0.00 28.697.142,63
GESIURIS MIXED CONSERVATIVE GESIURIS 10.7570 0.01 0.00 299.472,89
JAPAN DEEP VALUE FUND GESIURIS 12.9548 0.30 0.00 n.d.
GESIURIS CAPITAL 2 GESIURIS 23.2462 -0.12 0.00 2.546.676,34
PANDA AGRICULTURE & WATER FUND GESIURIS 12.7666 -0.64 0.00 n.d.
I2 DESARROLLO SOSTENIBLE ISR GESIURIS 9.7173 -0.05 0.00 n.d.
GESIURIS CAPITAL 3 GESIURIS 12.5957 0.02 0.00 121.755.380,19
VALENTUM GESIURIS 15.9953 0.36 0.00 n.d.
DOLPHIN INVESTMENTS FUND, FI GESIURIS 9.9424 0.04 0.00 299.816,09
CATALANA OCCIDENTE BOLSA ESP. GESIURIS 32.8071 -0.10 0.00 18.131.912,53
NOVAFONDISA GESIURIS 10.8419 -0.22 0.00 7.327.439,52
CATALANA OCCIDENTE BOLSA MUNDIAL GESIURIS 12.1075 -0.66 0.00 3.516.052,47
PRIVARY V GLOBAL GESIURIS 85.6047 -0.08 0.00 8.327.764,89
GESTIÓN DEL CICLO GESIURIS 10.2151 -0.27 0.00 n.d.
CATALANA OCCIDENTE PATRIMONIO GESIURIS 17.3117 -0.05 0.00 23.403.259,77

Fuente: Bolsa de Madrid.

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