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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
0RFEO GESMADRID 101.9508 -0.06 0.00 n.d.
BANKIA RENDIMIENTO GARANTIZADO 2023 GESMADRID 102.5343 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
BANKIA IND EUROSTOXX FI/PT CARTERA GESMADRID 91.5556 1.22 0.00 n.d.
BANKIA SM & MID CAPS ESPAÑA, CARTERA GESMADRID 0.0000 0.00 0.00 n.d.
ALTAE BOLSA GESMADRID 123.2933 1.02 0.00 3.871.491,95
CAJA MADRID TITANES II GESMADRID 111.3912 0.41 0.00 43.038.608,00
CAJA MADRID FONDLIBRETA II 2014,FI GESMADRID 122.7037 0.07 0.00
DINERMADRID FONDTESORO GESMADRID 1429.0312 -0.01 0.00 416.350.846,73
BANKIA GARANTIZADO RENTAS 15 GESMADRID 104.1497 0.16 0.00 n.d.
MADRID IBEX PREMIUM 100-I GESMADRID 11.5132 0.02 0.00 239.068.012,74
BANKIA LIBRA GESMADRID 96.8756 -0.08 0.00 299.991,72
PLUSMADRID AHORRO GESMADRID 10.9223 0.29 0.00 34.680.169,97
BANKIA MIXTA RENTA FIJA 30 /PT CARTERA GESMADRID 99.5170 0.29 0.00 n.d.
SAFEI FONBOLSA GESMADRID 377.2694 1.08 0.00 14.383.332,42
BANKIA SOY ASI CAUTO, CARTERA GESMADRID 0.0000 0.00 0.00 n.d.
BANKIA GARANTIZADO RENTAS 7 I GESMADRID 117.2039 0.26 0.00 n.d.
MADRID BOLSA EUROPEA GESMADRID 7.6746 1.14 0.00 16.225.395,33

Fuente: Bolsa de Madrid.

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