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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
ALHAJA INVERSIONES RV MIXTO RENTA 4 GESTORA 11.4111 0.07 0.00 n.d.
GLOBAL VALUE OPPORTUNITIES RENTA 4 GESTORA 1.1634 -0.22 0.00 n.d.
MILLENNIAL FUND RENTA 4 GESTORA 10.8015 -0.08 0.00 n.d.
ING DIRECT FONDO NARANJA EURO25 RENTA 4 GESTORA 10.7447 0.06 0.00 n.d.
EMBARCADERO PVT EQTY GLB FI/PT A RENTA 4 GESTORA 10.5942 -0.13 0.00 n.d.
RENTA 4 LATINOAMERICA RENTA 4 GESTORA 25.9812 0.00 0.00 4.263.546,06
PENINSULA CAPITAL RENTA 4 GESTORA 45109.4922 -0.01 0.00 3.046.386,81
RENTA 4 VALOR RELATIVO RENTA 4 GESTORA 13.6472 0.01 0.00 3.739.022,23
PENTA INVERSION CLASE A RENTA 4 GESTORA 11.1724 -0.07 0.00 n.d.
RENTA 4 ACCIONES GLOBALES RENTA 4 GESTORA 11.0306 -0.08 0.00 n.d.
EMBARCADERO PVT EQTY GLB FI/PT B RENTA 4 GESTORA 10.2829 -0.13 0.00 n.d.
RENTA 4 EUROCASH RENTA 4 GESTORA 13.2462 0.01 0.00 28.857.982,33
RENTA 4 WERTEFINDER RENTA 4 GESTORA 15.1948 0.12 0.00 4.187.819,23
PENTA INVERSIÓN, FI CLASE B RENTA 4 GESTORA 11.0126 -0.08 0.00 n.d.
ALGAR GLOBAL FUND RENTA 4 GESTORA 15.2305 0.00 0.00 n.d.
EMBARCADERO PVT EQTY GLB FI/PT C RENTA 4 GESTORA 0.0000 0.00 0.00 n.d.
ALHAMBRA RENTA 4 GESTORA 15.2762 0.03 0.00 14.313.635,19
RENTA 4 ACCIONES MIXTO RENTA 4 GESTORA 6.7662 0.29 0.00 6.449.049,44
RENTA 4 PEGASUS RENTA 4 GESTORA 15.6896 0.50 0.00 91.559.152,40
AVANTAGE FUND RENTA 4 GESTORA 12.7581 -0.12 0.00 n.d.

Fuente: Bolsa de Madrid.

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