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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
PASTOR GAR.RENTABILIDAD SEGURA GESPASTOR 6.9715 0.02 0.00 63.275.296,86
PASTOR DOBLE GARANTIA 3 GESPASTOR 994.9605 0.19 0.00 38.476.552,51
PASTOR GARANTIZADO 5 ESTRELLAS GESPASTOR 971.6376 -0.04 0.00 30.072.626,50
FONPASTOR RENTA FIJA GESPASTOR 110.0233 0.10 0.00 15.310.663,85
PASTOR DOBLE GARANTIA 5 GESPASTOR 8.1181 0.23 0.00 50.476.689,12
PASTOR GARANTIZADO TOP 5 GESPASTOR 4.5767 0.01 0.00 29.712.731,31
FONPASTOR 10 GESPASTOR 29.5092 0.10 0.00 176.180.642,81
FONPASTOR GESTION FLEXIBLE GESPASTOR 10.8329 -0.08 0.00
FONPASTOR 70 GESPASTOR 218.1718 -0.17 0.00 34.209.699,25
PASTOR DOBLE GARANTIA 6 GESPASTOR 7.8230 0.00 -0.06 44.144.600,89
FONPASTOR RENTA VARIABLE GESPASTOR 111.2014 -0.89 2.14 9.446.412,46
PASTOR RENTA GARANTIZADA 2 GESPASTOR 990.5745 0.01 0.48 37.804.236,40
PASTOR DOBLE GARANTIA 2 GESPASTOR 8.5393 0.01 1.02 33.242.276,60
PASTOR GAR.RENTABILIDAD SEGURA 2 GESPASTOR 6.7325 0.02 2.81 27.031.971,22
PASTOR DOBLE GARANTIA 4 GESPASTOR 7.4064 0.01 1.27 23.748.571,16
PASTOR GARANTIZADO BOLSA EUROPEA GESPASTOR 5.9676 -0.03 0.97 17.440.798,79
PASTOR RENTA GARANTIZADA 1 GESPASTOR 886.7180 0.00 1.61 60.518.353,19
FONPASTOR DINERO GESPASTOR 7.0548 0.03 1.58 48.674.656,40
FONPASTOR ACCIONES EUROPEAS GESPASTOR 3.9165 2.28 -20.30 3.447.258,99
FONPASTOR 50 GESPASTOR 72.0668 1.62 -8.60 10.722.410,78

Fuente: Bolsa de Madrid.

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