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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
0RFEO GESMADRID 101.4139 0.00 0.00 n.d.
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.
BANKIA GARANTIZADO BOLSA 4 GESMADRID 101.7201 0.00 0.00 n.d.
MADRID EUROACCION G GESMADRID 8.5487 0.00 0.00 141.799.463,86
BANKIA GARANTIZADO EURIBOR GESMADRID 102.9205 0.20 0.00 n.d.
BANKIA BONOS DURACION FLEXIBLE - CARTERA GESMADRID 100.0242 0.06 0.00 n.d.
PLUSMADRID 15 GESMADRID 11.8011 0.20 0.00 30.130.875,16
BANKIA RENTA FIJA LARGO PLAZO / CARTERA GESMADRID 100.0318 0.04 0.00 n.d.
BANKIA RENTA FIJA CORPORATIVA, UNIVERSAL GESMADRID 99.5521 0.06 0.00 n.d.
SAFEI BOLSA EURO GESMADRID 74.0345 1.22 0.00 829.228,82

Fuente: Bolsa de Madrid.

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