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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
0RFEO GESMADRID 100.2336 -0.03 0.00 n.d.
MADRID TESORERIA GESMADRID 10.6850 0.04 0.00 556.822.216,70
BANKIA FONDTESORO LARGO PLAZO - CARTERA GESMADRID 0.0000 0.00 0.00 n.d.
BANKIA BCA PVDA S&P 500 / CARTERA GESMADRID 91.7693 -1.46 0.00 n.d.
BANKIA BOLSA ESPAÑOLA /PT CARTERA GESMADRID 97.5828 0.96 0.00 n.d.
BANKIA FONDUXO, CARTERA GESMADRID 0.0000 0.00 0.00 n.d.
MADRID DEUDA PUBLICA EURO GESMADRID 11.2742 0.09 0.00 25.706.959,32
ALTAE INSTITUCIONES GESMADRID 1358.2498 0.02 0.00 295.074.248,57
CAJA MADRID TITANES GESMADRID 126.4886 0.22 0.00 61.909.944,16
MADRID BOLSA VALOR GESMADRID 17.9638 1.37 0.00 8.803.592,91
BANKIA RENDIMIENTO GARANTIZADO 2023 GESMADRID 105.3318 0.23 0.00 n.d.
BANKIA DURACIÓN FLEXIBLE 0-2 CARTERA GESMADRID 99.9484 0.04 0.00 n.d.
BANKIA DIVIDENDO ESPAÑA /PT CARTERA GESMADRID 97.8390 1.04 0.00 n.d.
BANKIA RENTA FIJA 18 MESES, CARTERA GESMADRID 0.0000 0.00 0.00 n.d.
BANCOFAR FUTURO GESMADRID 14.9812 0.49 0.00 8.543.784,81
BANKIA RENDIMIENTO GARANTIZADO 2023 GESMADRID 103.1305 0.10 0.00 n.d.
BANKIA GARANTIZADO EURIBOR II GESMADRID 104.7865 0.18 0.00 n.d.
BANKIA BANCA PRIVADA GARANTIA EURIBOR GESMADRID 104.6767 0.18 0.00 9.849.989,85
BANKIA DOLAR /PT CART GESMADRID 100.2172 0.37 0.00 n.d.
PLUSMADRID 75 GESMADRID 7.0363 0.85 0.00 12.250.185,26

Fuente: Bolsa de Madrid.

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