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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
0RFEO GESMADRID 101.9060 -0.03 0.00 n.d.
BANKIA GARANTIZADO RENTAS 12 GESMADRID 115.3204 -0.02 0.00 n.d.
BANKIA OBJETIVO 2019 I GESMADRID 112.2107 0.00 0.00 8.475.962,99
BANKIA GARANTIZADO DINAMICO GESMADRID 99.9002 0.24 0.00 n.d.
BANKIA FUSION V, FI GESMADRID 99.7705 0.01 0.00 n.d.
BANKIA INDICE IBEX PT CARTERA GESMADRID 89.5908 1.02 0.00 n.d.
RENTMADRID 2 GESMADRID 11.4353 0.06 0.00 51.780.406,19
BANKIA MIXTO RV 50 /PT CARTER GESMADRID 99.0154 0.50 0.00 n.d.
MADRID BOLSA JAPONESA GESMADRID 5.2621 2.34 0.00 5.416.331,17
BANKIA RENDIMIENTO GARANTIZADO 2023 GESMADRID 103.3600 0.18 0.00 n.d.
MADRID INDICE IBEX 35 GESMADRID 149.1846 1.02 0.00 5.380.182,04
BKIA MONET EUR DEU (II) FI CLASE CARTERA GESMADRID 99.9750 0.00 0.00 n.d.
BANKIA BOLSA JAPONESA - CARTERA GESMADRID 91.3153 2.34 0.00 n.d.
BANKIA LIBRA / CARTERA GESMADRID 0.0000 0.00 0.00 n.d.
BANKIA RENTA FIJA CORPORATIVA, CARTERA GESMADRID 0.0000 0.00 0.00 n.d.
SAFEI AHORRO FONDTESORO GESMADRID 169.4078 0.03 0.00 67.263.025,57
BANKIA MIXTO RV 75 /PT CART GESMADRID 98.1894 0.85 0.00 n.d.
BANKIA FUSION VI GESMADRID 0.0000 0.00 0.00 n.d.
CLASS CAJA MADRID BONOS GESMADRID 180.0139 -0.15 0.00 4.129.353,38
BANKIA FONDEPOSITOS GESMADRID 101.5646 0.03 0.00 n.d.

Fuente: Bolsa de Madrid.

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