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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
RENTA 4 LATINOAMERICA RENTA 4 GESTORA 26.4107 -1.13 0.00 4.263.546,06
PENINSULA CAPITAL RENTA 4 GESTORA 40462.4805 -1.80 0.00 3.046.386,81
RENTA 4 VALOR RELATIVO RENTA 4 GESTORA 13.7191 0.04 0.00 3.739.022,23
PENTA INVERSION CLASE A RENTA 4 GESTORA 11.3952 0.30 0.00 n.d.
ALHAJA INVERSIONES RV MIXTO RENTA 4 GESTORA 11.2186 0.78 0.00 n.d.
GLOBAL VALUE OPPORTUNITIES RENTA 4 GESTORA 1.1415 -0.43 0.00 n.d.
MILLENNIAL FUND RENTA 4 GESTORA 10.3271 -0.11 0.00 n.d.
ING DIRECT FONDO NARANJA EURO25 RENTA 4 GESTORA 10.4563 0.32 0.00 n.d.
EMBARCADERO PVT EQTY GLB FI/PT A RENTA 4 GESTORA 10.3386 -0.33 0.00 n.d.
RENTA 4 FACTOR VOLATILIDAD RENTA 4 GESTORA 9.6183 1.03 0.00 n.d.
RENTA 4 MULTIFACTOR RENTA 4 GESTORA 9.6032 1.11 0.00 n.d.
RENTA 4 EUROCASH RENTA 4 GESTORA 13.4073 0.03 0.00 28.857.982,33
RENTA 4 WERTEFINDER RENTA 4 GESTORA 14.5825 0.09 0.00 4.187.819,23
PENTA INVERSIÓN, FI CLASE B RENTA 4 GESTORA 11.2114 0.29 0.00 n.d.
RENTA 4 ACCIONES GLOBALES RENTA 4 GESTORA 10.6278 0.36 0.00 n.d.
EMBARCADERO PVT EQTY GLB FI/PT B RENTA 4 GESTORA 10.0525 -0.32 0.00 n.d.
RENTA 4 ACCIONES MIXTO RENTA 4 GESTORA 6.7415 0.28 0.00 6.449.049,44
RENTA 4 PEGASUS RENTA 4 GESTORA 15.7623 0.20 0.00 91.559.152,40
AVANTAGE FUND RENTA 4 GESTORA 13.8262 -0.15 0.00 n.d.
ALGAR GLOBAL FUND RENTA 4 GESTORA 15.0340 0.79 0.00 n.d.

Fuente: Bolsa de Madrid.

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