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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
0RFEO GESMADRID 102.2243 -0.02 1.36 n.d.
BANKIA RENDIMIENTO GARANTIZADO 2023 GESMADRID 101.5796 0.04 0.81 n.d.
BANKIA BANCA PRIVADA GARANTIA EURIBOR GESMADRID 101.2990 0.01 0.00 9.849.989,85
PLUSMADRID 75 GESMADRID 7.5440 0.67 7.98 12.250.185,26
ALTAE BOLSA GESMADRID 140.4479 1.25 15.66 3.871.491,95
CAJA MADRID TITANES II GESMADRID 117.4970 0.28 2.79 43.038.608,00
CAJA MADRID FONDLIBRETA II 2014,FI GESMADRID 121.7325 0.02 0.22
DINERMADRID FONDTESORO GESMADRID 1441.2074 -0.01 -0.33 416.350.846,73
BANKIA BANCA PRIVADA EUROSTOXX 2018 GESMADRID 108.5101 0.44 4.68 4.032.112,92
MADRID DOLAR GESMADRID 8.0270 -0.74 -5.97 9.731.449,71
BANKIA GARANTIZADO RENTAS 8 GESMADRID 111.7648 -0.01 -0.11 n.d.
BANKIA GARANTIZADO RENTAS 15 GESMADRID 102.0954 0.00 0.53 n.d.
MADRID IBEX PREMIUM 100-I GESMADRID 11.4598 0.04 -0.12 239.068.012,74
BANKIA LIBRA GESMADRID 99.0603 -0.19 0.00 299.991,72
PLUSMADRID AHORRO GESMADRID 11.2511 0.24 3.12 34.680.169,97
SAFEI FONBOLSA GESMADRID 381.3864 1.29 14.35 14.383.332,42
BANKIA GARANTIZADO RENTAS 7 I GESMADRID 113.3914 0.07 0.66 n.d.
MADRID BOLSA EUROPEA GESMADRID 8.3153 0.70 9.68 16.225.395,33
BANKIA GARANTIZADO RENTAS 11 GESMADRID 117.2105 -0.01 -0.18 n.d.
BANKIA OBJETIVO 2019 I GESMADRID 112.8421 -0.01 -0.04 8.475.962,99

Fuente: Bolsa de Madrid.

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