| Nombre |
Gestora |
Ultimo |
Var. (%) |
Var. anual |
Patrimonio |
| GAESCO EMERGENTFOND |
GVC GAESCO GESTION |
188.4132 |
0.08 |
4.41 |
6.804.417,82 |
| GAESCO FONDO DE FONDOS |
GVC GAESCO GESTION |
9.0210 |
0.10 |
16.12 |
11.049.652,37 |
| GAESCO FONDO FONDTESORO |
GVC GAESCO GESTION |
1359.7854 |
0.00 |
0.17 |
14.116.547,75 |
| GAESCO JAPON |
GVC GAESCO GESTION |
7.4721 |
0.23 |
33.46 |
7.502.499,76 |
| GAESCO MULTINACIONAL |
GVC GAESCO GESTION |
50.4695 |
0.00 |
14.39 |
1.395.822,65 |
| GAESCO PATRIMONIALISTA |
GVC GAESCO GESTION |
11.1544 |
-0.13 |
5.97 |
4.200.219,19 |
| GAESCO SMALL CAPS |
GVC GAESCO GESTION |
8.0991 |
-0.20 |
11.46 |
3.826.223,11 |
| GAESCO T.F.T. |
GVC GAESCO GESTION |
7.3436 |
-0.39 |
14.88 |
5.540.012,91 |
| GAESCOQUANT |
GVC GAESCO GESTION |
3.6127 |
0.39 |
10.23 |
10.007.746,11 |
| GARANTIA PLUS 4 |
GESDUERO |
9.3885 |
0.00 |
0.59 |
21.849.010,92 |
| GARANTIZ.6 X 5 INDICE ZONA EURO |
SANTANDER ASSET MANAGEMENT |
0.0000 |
0.00 |
0.00 |
8.589.548,27 |
| GARANTIZADO CONSOLIDACION MAX.II |
SANTANDER ASSET MANAGEMENT |
12.1236 |
0.00 |
0.35 |
7.497.575,77 |
| GARANTIZADO GLOBAL MAX. |
SANTANDER ASSET MANAGEMENT |
11.9227 |
0.01 |
0.53 |
9.385.084,83 |
| GESCAFONDO |
ESPIRITO SANTO GESTION |
13.1114 |
-0.26 |
5.10 |
11.557.606,40 |
| GESCONSULT CONSERVADOR CLASE B |
GESCONSULT |
84.1808 |
0.01 |
0.98 |
15.329.899,71 |
| GESCONSULT CRECIMIENTO |
GESCONSULT |
17.0104 |
0.29 |
9.54 |
6.575.946,70 |
| GESCONSULT INTERNACIONAL |
GESCONSULT |
83.2365 |
0.00 |
0.86 |
13.188.906,78 |
| GESCONSULT LEON VALO. MIX. FL-B |
GESCONSULT |
19.4521 |
-0.08 |
5.80 |
|
| GESCONSULT RENTA FIJA FLEXIBLE |
GESCONSULT |
24.7698 |
0.11 |
4.79 |
54.464.965,94 |
| GESCONSULT RENTA VARIABLE |
GESCONSULT |
28.8097 |
0.08 |
10.66 |
6.280.124,90 |
Fuente: Bolsa de Madrid.