| Nombre |
Gestora |
Ultimo |
Var. (%) |
Var. anual |
Patrimonio |
| B Y P EUROPA |
VALORICA CAPITAL E INVER. |
14.5026 |
0.27 |
0.00 |
|
| B&H ACCIONES EUROPA A |
BUY & HOLD CAPITAL, S.G.I.I.C., S.A. |
9.4540 |
-0.01 |
0.00 |
299.895,93 |
| B&H ACCIONES EUROPA C |
BUY & HOLD CAPITAL, S.G.I.I.C., S.A. |
9.4563 |
-0.01 |
0.00 |
n.d. |
| B&H FLEXIBLE A |
BUY & HOLD CAPITAL, S.G.I.I.C., S.A. |
9.7179 |
-0.06 |
0.00 |
299.904,60 |
| B&H FLEXIBLE C |
BUY & HOLD CAPITAL, S.G.I.I.C., S.A. |
9.7025 |
-0.06 |
0.00 |
n.d. |
| B&H RENTA FIJA A |
BUY & HOLD CAPITAL, S.G.I.I.C., S.A. |
10.1295 |
-0.04 |
0.00 |
299.913,22 |
| B&H RENTA FIJA C |
BUY & HOLD CAPITAL, S.G.I.I.C., S.A. |
10.1343 |
-0.04 |
0.00 |
n.d. |
| BANCA CIVICA PATRIMONIOS FIJO&FLEXIBLE |
GEST. NAVARRA DE INVERSIONES |
10.7775 |
0.00 |
0.22 |
7.583.902,76 |
| BANCA CIVICA PREMIUM REND. VI (B) |
GEST. NAVARRA DE INVERSIONES |
10.8338 |
0.00 |
0.03 |
|
| BANCA CIVICA PREMIUM RENDIM. VI (A) |
GEST. NAVARRA DE INVERSIONES |
10.7224 |
0.00 |
0.02 |
|
| BANCA CIVICA PREMIUM RENDIMIENTO CLASE B |
GEST. NAVARRA DE INVERSIONES |
13.1858 |
0.00 |
0.85 |
18.019.904,21 |
| BANCA CIVICA PRIMIUM RENDIMIENT.CL.B |
GEST. NAVARRA DE INVERSIONES |
12.7500 |
0.00 |
1.17 |
|
| BANCA CIVICA RENTA FIJA 2014 A |
GEST. NAVARRA DE INVERSIONES |
10.9401 |
0.00 |
0.68 |
|
| BANCA CIVICA RENTA FIJA 2014 B |
GEST. NAVARRA DE INVERSIONES |
10.9937 |
0.00 |
0.82 |
|
| BANCA CIVICA TIPO GARANTIZADO III |
GEST. NAVARRA DE INVERSIONES |
10.4317 |
0.00 |
0.19 |
|
| BANCA CIVICA TIPO GARANTIZADO V |
GEST. NAVARRA DE INVERSIONES |
10.8870 |
0.00 |
0.92 |
|
| BANCA CIVICA TIPO GARANTIZADO VI |
GEST. NAVARRA DE INVERSIONES |
11.5870 |
0.00 |
0.00 |
|
| BANCACA DINERO PRINCIPAL |
BANCAJA FONDOS |
1.3153 |
0.02 |
0.00 |
286.784.774,79 |
| BANCAJ DINERO II |
BANCAJA FONDOS |
1124.0153 |
0.01 |
0.00 |
125.202.361,11 |
| BANCAJA BRIC NUEVOS DESAFIOS |
BANCAJA FONDOS |
119.0522 |
0.00 |
5.77 |
5.542.578,78 |
Fuente: Bolsa de Madrid.
