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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
BANKIA BANCA PRIVADATIPO FIJO GARAN GESMADRID 119.3004 0.00 -0.10
BANKIA GARANTIZADO COMBINADO 1 GESMADRID 112.3639 0.00 0.14 n.d.
MADRID BOLSA NEW YORK GESMADRID 6.8756 -0.13 4.89 7.629.689,88
BANKIA GARANTIZADO BOLSA 4 GESMADRID 102.9778 0.03 -0.46 n.d.
MADRID EUROACCION G GESMADRID 8.7530 0.21 0.09 141.799.463,86
0RFEO GESMADRID 100.7924 -0.04 -0.06 n.d.
BANKIA GARANTIZADO EURIBOR GESMADRID 100.0000 0.00 0.00 n.d.
PLUSMADRID 15 GESMADRID 11.8211 -0.02 -0.20 30.130.875,16
SAFEI BOLSA EURO GESMADRID 73.1051 -0.18 1.42 829.228,82
BANKIA GARANTIZADO RENTAS 9 GESMADRID 111.5409 0.00 0.03 n.d.
MADRID BOLSA OPORTUNIDAD GESMADRID 16.9995 0.21 1.00 22.975.198,19
BANKIA B.P. FINANCIERO 2018 GESMADRID 96.3605 -0.03 -0.32 n.d.
BANKIA RENDIMIENTO GARANTIZADO 2023 GESMADRID 99.0249 0.00 -1.23 68.380.041,46
BANKIA GARANTIZADO BOLSA EUROPA 2024 GESMADRID 100.0000 0.00 0.00 n.d.
MADRID PREMIERE GESMADRID 17.0893 0.00 -0.31 136.018.683,54
ALTAE INDICE S&P 500 GESMADRID 141.0388 0.05 5.59 6.873.551,69
CAJA MADRID TITANES GESMADRID 130.3891 -0.04 -0.42 61.909.944,16
BANKIA GARANT. RENTAS 3 GESMADRID 118.6513 0.00 -0.12 19.422.028,15
MADRID BOLSA VALOR GESMADRID 18.1296 0.02 1.57 8.803.592,91
CAJA MADRID RENDIMIENTO EUROSTOXX GESMADRID 108.2167 -0.02 -0.27 n.d.

Fuente: Bolsa de Madrid.

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