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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
RENTA 4 VALOR RENTA 4 GESTORA 15.8340 -0.39 0.81 13.863.700,13
ALTAIR RENTA FIJA RENTA 4 GESTORA 10.6937 0.03 0.39 3.396.768,56
W4I IBERIA OPPORTUNITIES FI A RENTA 4 GESTORA 10.7187 -0.02 0.80 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 9.7639 0.00 -0.07 n.d.
ING DIRECT FONDO NARANJA R.F RENTA 4 GESTORA 13.2539 0.01 0.08 52.066.536,74
RENTA 4 DELTA RENTA 4 GESTORA 9.9641 -0.16 0.51 4.135.893,73
RENTA 4 JAPON RENTA 4 GESTORA 5.9371 -1.08 1.50 3.109.083,82
GLOBAL ALLOCATION RENTA 4 GESTORA 16.4108 0.24 1.48 14.215.486,52
RENTA 4 VALOR RELATIVO RENTA 4 GESTORA 13.1259 -0.02 0.25 3.739.022,23
PENTA INVERSION CLASE A RENTA 4 GESTORA 11.1867 0.02 0.18 n.d.
ALHAJA INVERSIONES RV MIXTO RENTA 4 GESTORA 10.6264 -0.14 0.55 n.d.
W4I IBERIA OPPORTUNITIES FI B RENTA 4 GESTORA 10.5925 0.03 1.10 n.d.
MILLENNIAL FUND RENTA 4 GESTORA 10.2731 -0.36 0.52 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 10.4439 -0.04 0.16 n.d.
R4 CTA TRADING RENTA 4 GESTORA 7.8939 0.12 1.81 11.249.231,14

Fuente: Bolsa de Madrid.

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