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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
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 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 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.
EMBARCADERO PVT EQTY GLB FI/PT C RENTA 4 GESTORA 0.0000 0.00 0.00 n.d.
ALHAMBRA RENTA 4 GESTORA 15.0115 0.26 0.00 14.313.635,19
RENTA 4 ACCIONES MIXTO RENTA 4 GESTORA 6.7415 0.28 0.00 6.449.049,44
RENTA 4 MONETARIO RENTA 4 GESTORA 11.5728 0.00 0.00 254.766.332,52
RENTA 4 BOLSA, I RENTA 4 GESTORA 33.9355 0.97 0.00 n.d.
RENTA 4 FONDTESORO RENTA 4 GESTORA 90.5599 0.01 0.00 96.594.648,58
RENTA 4 TECNOLOGIA RENTA 4 GESTORA 3.9475 -0.13 0.00 1.755.432,58
RENTA 4 NEXUS RENTA 4 GESTORA 14.4962 0.48 0.00 18.016.074,47
OHANA EUROPE RENTA 4 GESTORA 14.0862 1.00 0.00 n.d.
ALTAIR EUROPEAN OPPORTUNITIES RENTA 4 GESTORA 12.5666 0.90 0.00 n.d.
RENTA 4 MTG 3 / PROMOCINVE G F, A RENTA 4 GESTORA 0.0000 0.00 0.00 n.d.

Fuente: Bolsa de Madrid.

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