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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
30-70 EURO INVERSION BARCLAYS WEALTH MANAG.ESPAÑA 8.4461 -0.14 0.00 4.597.628,56
PATRISA BARCLAYS WEALTH MANAG.ESPAÑA 19.3180 0.39 0.00 16.880.285,01
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
BARCLAYS INT. GARANTIZADO 1 BARCLAYS WEALTH MANAG.ESPAÑA 8.5711 0.02 0.00 133.892.016,19
INVERTRES FONDO 1 BARCLAYS WEALTH MANAG.ESPAÑA 12.9298 -1.38 0.00 10.975.448,98
BARCLAYS FONDO GLOBAL SELECCION BARCLAYS WEALTH MANAG.ESPAÑA 11.6860 -0.17 0.00 5.332.932,31
SEQUEFONDO BARCLAYS WEALTH MANAG.ESPAÑA 9.0347 -0.38 0.00 4.511.960,68
BARCLAYS GESTION BARCLAYS WEALTH MANAG.ESPAÑA 7.3053 -0.10 0.00 13.968.693,87
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 2012 BARCLAYS WEALTH MANAG.ESPAÑA 5.5480 0.01 0.24 15.667.871,59

Fuente: Bolsa de Madrid.

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