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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
MULTICICLOS GLOBAL RENTA 4 GESTORA 9.7822 -0.05 0.00 n.d.
RENTA 4 MINERVA RENTA 4 GESTORA 12660.9980 -0.26 0.00 n.d.
ALTAIR BOLSA RENTA 4 GESTORA 11.6999 -0.41 0.00 458.260,31
ALTAIR PATRIMONIO II, FI RENTA 4 GESTORA 1.0587 -0.02 0.00 n.d.
TOP CLASS HEALTHCARE RENTA 4 GESTORA 9.6118 -0.14 0.00 n.d.
ING DIRECT FONDO NARANJA R.F RENTA 4 GESTORA 13.4536 0.01 0.00 52.066.536,74
RENTA 4 DELTA RENTA 4 GESTORA 10.1596 -0.02 0.00 4.135.893,73
RENTA 4 JAPON RENTA 4 GESTORA 6.2939 1.80 0.00 3.109.083,82
GLOBAL ALLOCATION RENTA 4 GESTORA 15.5601 0.15 0.00 14.215.486,52
RENTA 4 VALOR RENTA 4 GESTORA 17.2179 -0.89 0.00 13.863.700,13
ALTAIR RENTA FIJA RENTA 4 GESTORA 11.0198 0.01 0.00 3.396.768,56
BMN GARANTIZADO SELECCION XII RENTA 4 GESTORA 10.1773 -0.10 0.00 n.d.
EMBARCADERO PVT EQTY GLB FI/PT A RENTA 4 GESTORA 10.5720 -0.23 0.00 n.d.
RENTA 4 LATINOAMERICA RENTA 4 GESTORA 27.3822 0.25 0.00 4.263.546,06
PENINSULA CAPITAL RENTA 4 GESTORA 42484.5430 -0.01 0.00 3.046.386,81
RENTA 4 VALOR RELATIVO RENTA 4 GESTORA 13.7740 0.03 0.00 3.739.022,23
PENTA INVERSION CLASE A RENTA 4 GESTORA 11.3789 0.25 0.00 n.d.
ALHAJA INVERSIONES RV MIXTO RENTA 4 GESTORA 11.3138 -0.27 0.00 n.d.
GLOBAL VALUE OPPORTUNITIES RENTA 4 GESTORA 1.1764 0.09 0.00 n.d.
MILLENNIAL FUND RENTA 4 GESTORA 10.6192 -0.25 0.00 n.d.

Fuente: Bolsa de Madrid.

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