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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
SEGURFONDO INVERSION INVERSEGUROS GESTION 81.3892 0.00 0.00 544.442.716,15
AEGON INVERSION MF INVERSEGUROS GESTION 14.3029 -0.05 0.00 3.288.024,07
SEGURFONDO ETICO CART.FLEXIBLE INVERSEGUROS GESTION 12.7699 -0.08 0.00
AEGON INVERSION MV INVERSEGUROS GESTION 9.4806 -0.20 0.00 6.591.176,28
SEGURFONDO RENTA VARIABLE INVERSEGUROS GESTION 148.4551 -0.38 0.00 29.694.871,13
NUCLEFON INVERSEGUROS GESTION 138.8674 0.04 0.00 17.583.297,81
SEGURFONDO INVERSEGUROS GESTION 237.0705 0.01 0.00 20.632.760,20
SEGURFONDO RENA FIJA FLEXIBLE INVERSEGUROS GESTION 10.9023 0.00 0.00
SEGURFONDO S&P 100 CUBIERTO INVERSEGUROS GESTION 14.7416 0.00 0.00 n.d.
SEGURFONDO USA INVERSEGUROS GESTION 17.8684 0.00 5.16 96.534.503,59
SEGURFONDO LIQUIDEZ INVERSEGUROS GESTION 10.9920 0.00 0.21 43.609.388,07
FLEXIBLE ASSET ALLOCATION INVERSEGUROS GESTION 8.2400 0.00 0.00 23.549.655,99
SEGURFONDO GLOBAL MACRO INVERSEGUROS GESTION 9.9020 0.00 0.00
SERFIEX IBEX 35 INDICE INVERSEGUROS GESTION 10.3314 0.00 -3.55 9.472.707,79
SERFIEX EUROPA INVERSEGUROS GESTION 7.1658 0.00 -2.43 2.666.391,44
SEGURFONDO BOLSA INVERSEGUROS GESTION 94.1575 0.29 31.46 11.796.439,77
SEGURFONDO TERCIARIO INVERSEGUROS GESTION 0.0000 0.00 0.00 10.272.820,41
SEGURFONDO MONETARIO INVERSEGUROS GESTION 0.0000 0.00 0.00 28.953.697,68

Fuente: Bolsa de Madrid.

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