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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 98.5724 0.22 0.00 n.d.
CA BANKOA OBEJ.22 BANKOA GESTION 104.4381 0.10 0.00 n.d.
CA BANKOA OBJ.2022 II BANKOA GESTION 103.0768 0.14 0.00 n.d.
CA BANKOA OBJETIVO 2019 BANKOA GESTION 112.5858 0.00 0.66 n.d.
CA BP PRIME CONSERVADOR BANKOA GESTION 1014.1741 0.03 0.00 n.d.
CA SELECCION ESTRATEGIA 20 BANKOA GESTION 99.7326 0.10 0.00 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 12405.6689 0.00 0.00 100.081.975,86
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 678.6663 0.00 0.00 8.102.068,46
CAAM MULTIFONDO GLOBAL CREDIT AGRICOLE ASSET M. FONDOS 1050.3374 0.00 0.00 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

Fuente: Bolsa de Madrid.

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