| Nombre |
Gestora |
Ultimo |
Var. (%) |
Var. anual |
Patrimonio |
| DAEDALUS CONSERVADOR |
ASESORES Y GES.FROS. FONDOS |
0.0000 |
0.00 |
0.00 |
4.226.385,34 |
| DAEDALUS CRECIMIENTO |
ASESORES Y GES.FROS. FONDOS |
3.8902 |
-0.05 |
1.00 |
1.007.463,11 |
| DAEDALUS MODERADO |
ASESORES Y GES.FROS. FONDOS |
4.3871 |
0.00 |
0.00 |
1.804.534,48 |
| DAEDALUS OPORTUNIDAD |
ASESORES Y GES.FROS. FONDOS |
3.3997 |
-0.03 |
2.02 |
1.571.496,51 |
| DAEDALUS VARIABLE |
ASESORES Y GES.FROS. FONDOS |
0.0000 |
0.00 |
0.00 |
1.654.692,37 |
| DALMATIAN |
UBS GESTION |
9.1365 |
-0.17 |
0.00 |
29.251.575,51 |
| DB BEST MANAGER |
DWS INVESTMENTS SPAIN |
10.6555 |
0.14 |
0.00 |
299.967,04 |
| DB MULTIESTRELLAS |
DWS INVESTMENTS SPAIN |
11.4212 |
0.28 |
0.00 |
n.d. |
| DB TALENTO BOLSA GLOBAL |
DWS INVESTMENTS SPAIN |
10.7090 |
-0.16 |
0.00 |
n.d. |
| DB TALENTO GESTION CONSERVADORA |
DWS INVESTMENTS SPAIN |
10.3138 |
0.07 |
0.00 |
n.d. |
| DEEP VALUE INTERNATIONAL |
GESIURIS |
11.2183 |
-0.08 |
0.00 |
n.d. |
| DERIVIAN INDEX |
ASESORES Y GES.FROS. FONDOS |
0.0000 |
0.00 |
0.00 |
1.652.768,06 |
| DEUTSCHE CRECIMIENTO CONSERVADOR A |
DWS INVESTMENTS SPAIN |
10.6793 |
0.00 |
0.00 |
n.d. |
| DEXIA PBP BONOS ALTO RENDIMIENTO |
POPULAR GESTION PRIVADA |
6.8895 |
0.04 |
0.00 |
37.602.429,67 |
| DIAGONAL TOTAL RETURN |
GESALCALA |
9.6570 |
-0.11 |
0.00 |
299.774,57 |
| DINER 2000 |
CREDIT SUISSE GESTION |
1109.0507 |
-0.04 |
0.00 |
5.133.737,37 |
| DINERBURGOS |
AHORRO CORPORACION GESTION |
0.0000 |
0.00 |
0.00 |
21.517.717,34 |
| DINERCAM |
GESTIFONSA |
1255.2345 |
0.00 |
0.00 |
60.468.325,57 |
| DINERCOOP |
GESCOOPERATIVO |
1270.6873 |
-0.01 |
0.00 |
96.204.115,51 |
| DINERFONDO |
AHORRO CORPORACION GESTION |
2064.3599 |
-0.01 |
-0.26 |
17.123.325,43 |
Fuente: Bolsa de Madrid.
