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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
C.A. BANKOA OBJETIVO 2017 II BANKOA GESTION 112.5701 0.00 0.15 704.931,75
C.M. AUTOCANCELABLES EUROSTOXX GESMADRID 124.1009 0.00 2.89 n.d.
CA BANKOA HORIZONTE 2026, FI BANKOA GESTION 95.7852 0.53 -1.38 n.d.
CA BANKOA OBEJ.22 BANKOA GESTION 102.7388 0.15 -0.13 n.d.
CA BANKOA OBJ.2022 II BANKOA GESTION 100.8629 0.18 -0.35 n.d.
CA BANKOA OBJETIVO 2019 BANKOA GESTION 112.5858 0.00 0.66 n.d.
CA SELECCION ESTRATEGIA 20 BANKOA GESTION 100.7914 0.11 0.75 n.d.
CAAM EURO REPO CREDIT AGRICOLE ASSET M. FONDOS 0.0000 0.00 0.00 52.014.682,19
CAAM MONETARIO INSTITUCIONES CREDIT AGRICOLE ASSET M. FONDOS 0.0000 0.00 0.00 43.206.026,04
CAAM MONETARIO, FI CREDIT AGRICOLE ASSET M. FONDOS 12429.1660 0.00 -0.03 100.081.975,86
CAAM MULTIESTRATEGIA ALTERNATIVA CREDIT AGRICOLE ASSET M. FONDOS 0.0000 0.00 0.00 285.110,54
CAAM MULTIFONDO BAJO RIESGO CREDIT AGRICOLE ASSET M. FONDOS 675.9500 0.01 -0.25 8.102.068,46
CAAM MULTIFONDO GLOBAL CREDIT AGRICOLE ASSET M. FONDOS 1034.7854 0.06 0.28 7.686.712,42
CAAM MULTIFONDO VAR 6 CREDIT AGRICOLE ASSET M. FONDOS 0.0000 0.00 0.00 11.407.286,39
CAHISPA EMERGENTES MULTIFONDO GVC GAESCO GESTION 157.2839 0.54 -2.25 6.571.285,16
CAHISPA EUROVARIABLE GVC GAESCO GESTION 55.9111 -0.17 -1.37 6.337.574,68
CAHISPA MULTIFONDO GVC GAESCO GESTION 80.7269 0.74 -2.04 4.814.811,42
CAHISPA RENTA GVC GAESCO GESTION 12.1189 -0.10 0.20 30.328.914,98
CAHISPA SMALL CAPS GVC GAESCO GESTION 105.6785 1.82 11.21 5.077.189,71
CAI 100 GARANTIZADO AHORRO CORPORACION GESTION 0.0000 0.00 0.00 164.632,86

Fuente: Bolsa de Madrid.

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