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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
W4I IBERIA OPPORTUNITIES FI A RENTA 4 GESTORA 10.9134 0.11 2.63 n.d.
BMN RF CORPORATIVA FI CPE RENTA 4 GESTORA 0.4314 0.00 0.00 3.005.917,81
PREMIUM PLAN RENT. VI FI CPE RENTA 4 GESTORA 0.0871 0.00 0.00 n.d.
BMN GARANTIZADO SELECCION XII RENTA 4 GESTORA 9.5525 0.09 -2.23 n.d.
ING DIRECT FONDO NARANJA R.F RENTA 4 GESTORA 13.2894 0.02 0.35 52.066.536,74
RENTA 4 DELTA RENTA 4 GESTORA 9.9828 0.16 0.70 4.135.893,73
RENTA 4 JAPON RENTA 4 GESTORA 6.1434 0.83 5.03 3.109.083,82
GLOBAL ALLOCATION RENTA 4 GESTORA 16.4446 -0.53 1.69 14.215.486,52
RENTA 4 VALOR RENTA 4 GESTORA 16.2978 -0.13 3.76 13.863.700,13
ALTAIR RENTA FIJA RENTA 4 GESTORA 10.7367 0.03 0.79 3.396.768,56
ALHAJA INVERSIONES RV MIXTO RENTA 4 GESTORA 10.7251 -0.07 1.49 n.d.
W4I IBERIA OPPORTUNITIES FI B RENTA 4 GESTORA 10.7298 -0.05 2.41 n.d.
MILLENNIAL FUND RENTA 4 GESTORA 10.4905 -0.21 2.65 n.d.
BANCO MADRID IBERICO AC. FI CPE RENTA 4 GESTORA 14.1043 0.00 0.00 n.d.
BOLSA EURO VALOR FI CPE RENTA 4 GESTORA 1.6074 0.00 0.00 n.d.
PREMIUM PLAN RENT. VII FI CPE RENTA 4 GESTORA 0.6669 0.00 0.00 n.d.
ING DIRECT FONDO NARANJA EURO25 RENTA 4 GESTORA 10.4791 -0.09 0.49 n.d.
EMBARCADERO PVT EQTY GLB FI/PT A RENTA 4 GESTORA 10.1383 -0.10 0.00 n.d.
R4 CTA TRADING RENTA 4 GESTORA 7.8492 0.17 1.24 11.249.231,14
RENTA 4 LATINOAMERICA RENTA 4 GESTORA 24.5234 -0.40 14.41 4.263.546,06

Fuente: Bolsa de Madrid.

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