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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
CAJA MADRID TITANES II GESMADRID 116.2359 0.15 0.00 43.038.608,00
CAJA MADRID FONDLIBRETA II 2014,FI GESMADRID 122.6476 0.07 0.00
DINERMADRID FONDTESORO GESMADRID 1434.2603 0.02 0.00 416.350.846,73
BANKIA RENDIMIENTO GARANTIZADO 2023 GESMADRID 102.0741 0.11 0.00 n.d.
BANKIA BANCA PRIVADA GARANTIA EURIBOR GESMADRID 103.9409 0.19 0.00 9.849.989,85
PLUSMADRID 75 GESMADRID 7.3953 0.19 0.00 12.250.185,26
ALTAE BOLSA GESMADRID 129.4391 0.11 0.00 3.871.491,95
BANKIA GARANTIZADO RENTAS 7 I GESMADRID 116.9438 0.15 0.00 n.d.
MADRID BOLSA EUROPEA GESMADRID 8.2496 0.36 0.00 16.225.395,33
BANKIA GARANTIZADO RENTAS 11 GESMADRID 116.8016 0.01 0.00 n.d.
BANKIA BANCA PRIVADA EUROSTOXX 2018 GESMADRID 106.6523 0.29 0.00 4.032.112,92
MADRID DOLAR GESMADRID 7.6589 0.59 0.00 9.731.449,71
BANKIA GARANTIZADO RENTAS 8 GESMADRID 111.9468 0.03 0.00 n.d.
BANKIA GARANTIZADO RENTAS 15 GESMADRID 103.3049 0.12 0.00 n.d.
MADRID IBEX PREMIUM 100-I GESMADRID 11.5376 0.05 0.00 239.068.012,74
BANKIA LIBRA GESMADRID 95.8828 0.87 0.00 299.991,72
PLUSMADRID AHORRO GESMADRID 11.1273 0.08 0.00 34.680.169,97
SAFEI FONBOLSA GESMADRID 369.8387 0.67 0.00 14.383.332,42
MADRID BOLSA JAPONESA GESMADRID 5.4218 -0.08 0.00 5.416.331,17
BANKIA GARANTIZADO RENTAS 12 GESMADRID 115.6452 0.02 0.00 n.d.

Fuente: Bolsa de Madrid.

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