| Nombre |
Gestora |
Ultimo |
Var. (%) |
Var. anual |
Patrimonio |
| 30-70 EURO INVERSION |
BARCLAYS WEALTH MANAG.ESPAÑA |
8.4483 |
0.00 |
0.00 |
4.597.628,56 |
| PATRISA |
BARCLAYS WEALTH MANAG.ESPAÑA |
19.3180 |
0.39 |
0.00 |
16.880.285,01 |
| BARCLAYS INT. GARANTIZADO 1 |
BARCLAYS WEALTH MANAG.ESPAÑA |
8.5711 |
0.02 |
0.00 |
133.892.016,19 |
| BARCLAYS GESTION 25 |
BARCLAYS WEALTH MANAG.ESPAÑA |
6.7294 |
-0.13 |
0.00 |
7.261.707,13 |
| BARCLAYS RENTA FIJA 2018 |
BARCLAYS WEALTH MANAG.ESPAÑA |
6.8936 |
0.00 |
0.00 |
n.d. |
| BARCLAYS BOLSA ESPAñA SELECCION |
BARCLAYS WEALTH MANAG.ESPAÑA |
16.7130 |
-0.01 |
0.00 |
55.868.020,46 |
| BARCLAYS GESTION 50 |
BARCLAYS WEALTH MANAG.ESPAÑA |
7.3779 |
0.35 |
0.00 |
16.486.952,54 |
| BARCLAYS GESTION DINAMICA 100 |
BARCLAYS WEALTH MANAG.ESPAÑA |
7.3231 |
0.01 |
0.00 |
66.231.219,92 |
| BARCLAYS GARANTIZADO 7 |
BARCLAYS WEALTH MANAG.ESPAÑA |
7.8793 |
0.01 |
0.00 |
37.250.785,51 |
| BARCLAYS GESTION TOTAL |
BARCLAYS WEALTH MANAG.ESPAÑA |
7.2974 |
0.57 |
0.00 |
10.949.944,94 |
| SEQUEFONDO |
BARCLAYS WEALTH MANAG.ESPAÑA |
9.0347 |
-0.38 |
0.00 |
4.511.960,68 |
| BARCLAYS FONDO GLOBAL SELECCION |
BARCLAYS WEALTH MANAG.ESPAÑA |
11.6860 |
-0.17 |
0.00 |
5.332.932,31 |
| BARCLAYS GESTION |
BARCLAYS WEALTH MANAG.ESPAÑA |
7.3053 |
-0.10 |
0.00 |
13.968.693,87 |
| INVERTRES FONDO 1 |
BARCLAYS WEALTH MANAG.ESPAÑA |
12.9298 |
-1.38 |
0.00 |
10.975.448,98 |
| BARCLAYS BOLSA ESPAÑOLA 2017 |
BARCLAYS WEALTH MANAG.ESPAÑA |
7.0953 |
0.00 |
0.00 |
300.000,00 |
| BARCLAYS GARANTIZADO PROTECCION |
BARCLAYS WEALTH MANAG.ESPAÑA |
8.4245 |
0.00 |
-0.06 |
34.073.737,82 |
| BARCLAYS GARANTIZADO 14 |
BARCLAYS WEALTH MANAG.ESPAÑA |
9.1784 |
0.00 |
-0.04 |
65.139.401,23 |
| BARCLAYS RENTA FIJA 2016 |
BARCLAYS WEALTH MANAG.ESPAÑA |
5.9468 |
0.01 |
0.00 |
|
| BARCLAYS GARANTIZADO 8 |
BARCLAYS WEALTH MANAG.ESPAÑA |
10370.5459 |
0.00 |
-0.20 |
113.919.169,15 |
| BARCLAYS GARANTIZADO 17 |
BARCLAYS WEALTH MANAG.ESPAÑA |
8.4882 |
0.00 |
0.07 |
39.782.851,72 |
Fuente: Bolsa de Madrid.
