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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
MADRID CESTA OPTIMA GESMADRID 9.3956 0.00 0.00 14.192.315,72
CLASS CAJA MADRID BONOS GESMADRID 179.7193 -0.09 0.00 4.129.353,38
BANKIA FONDEPOSITOS GESMADRID 101.8783 0.00 0.00 n.d.
BANKIA RENDIMIENTO GARANTIZADO 2023 GESMADRID 102.9378 -0.20 0.00 n.d.
MADRID INDICE IBEX 35 GESMADRID 160.6907 0.09 0.00 5.380.182,04
BKIA MONET EUR DEU (II) FI CLASE CARTERA GESMADRID 100.0149 0.00 0.00 n.d.
SAFEI AHORRO FONDTESORO GESMADRID 169.4673 -0.09 0.00 67.263.025,57
MADRID BOLSA NEW YORK GESMADRID 6.3003 -0.55 0.00 7.629.689,88
BANKIA GARANTIZADO BOLSA 4 GESMADRID 102.4077 -0.02 0.00 n.d.
MADRID EUROACCION G GESMADRID 8.6019 -0.07 0.00 141.799.463,86
0RFEO GESMADRID 102.2240 0.05 0.00 n.d.
BANKIA GARANTIZADO EURIBOR GESMADRID 99.9973 -0.21 0.00 n.d.
PLUSMADRID 15 GESMADRID 11.9919 -0.03 0.00 30.130.875,16
SAFEI BOLSA EURO GESMADRID 78.9548 0.44 0.00 829.228,82
ALTAE INDICE S&P 500 GESMADRID 148.7297 -0.24 0.00 6.873.551,69
MADRID BOLSA OPORTUNIDAD GESMADRID 18.4830 0.04 0.00 22.975.198,19
BANKIA B.P. FINANCIERO 2018 GESMADRID 96.1624 -0.03 0.00 n.d.
BANKIA RENDIMIENTO GARANTIZADO 2023 GESMADRID 101.5314 -0.22 0.00 68.380.041,46
BANKIA GARANTIZADO BOLSA EUROPA 2024 GESMADRID 99.4982 -0.12 0.00 n.d.
MADRID PREMIERE GESMADRID 17.0697 -0.05 0.00 136.018.683,54

Fuente: Bolsa de Madrid.

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