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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
30-70 EURO INVERSION BARCLAYS WEALTH MANAG.ESPAÑA 8.5272 -0.01 0.00 4.597.628,56
PATRISA BARCLAYS WEALTH MANAG.ESPAÑA 19.3180 0.39 0.00 16.880.285,01
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
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
INVERTRES FONDO 1 BARCLAYS WEALTH MANAG.ESPAÑA 12.9298 -1.38 0.00 10.975.448,98
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
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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