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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
GAESCO EMERGENTFOND GVC GAESCO GESTION 157.7097 -1.34 -9.93 6.804.417,82
GAESCO FONDO DE FONDOS GVC GAESCO GESTION 9.7278 -2.03 -17.58 11.049.652,37
GAESCO FONDO FONDTESORO GVC GAESCO GESTION 1366.6061 0.00 0.00 14.116.547,75
GAESCO JAPON GVC GAESCO GESTION 7.2733 -4.26 -19.40 7.502.499,76
GAESCO MULTINACIONAL GVC GAESCO GESTION 46.4632 1.81 -23.02 1.395.822,65
GAESCO PATRIMONIALISTA GVC GAESCO GESTION 11.3442 -0.11 -6.37 4.200.219,19
GAESCO SMALL CAPS GVC GAESCO GESTION 10.2174 0.00 -10.55 3.826.223,11
GAESCO T.F.T. GVC GAESCO GESTION 8.4454 0.67 -15.88 5.540.012,91
GAESCOQUANT GVC GAESCO GESTION 3.0640 2.57 -21.33 10.007.746,11
GARANTIA PLUS 4 GESDUERO 9.4717 -0.01 -0.03 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 14.7069 -0.67 -7.64 11.557.606,40
GESCONSULT CONSERVADOR CLASE B GESCONSULT 85.9187 0.00 0.73 15.329.899,71
GESCONSULT CRECIMIENTO GESCONSULT 16.4824 -3.17 -17.05 6.575.946,70
GESCONSULT INTERNACIONAL GESCONSULT 84.6189 0.00 0.52 13.188.906,78
GESCONSULT LEON VALO. MIX. FL-B GESCONSULT 21.8559 -1.66 -11.03
GESCONSULT R.FIJA FLEXIBLE -CLASE B GESCONSULT 0.0000 0.00 0.00 n.d.
GESCONSULT RENTA FIJA FLEXIBLE GESCONSULT 25.6475 -0.70 -4.41 54.464.965,94

Fuente: Bolsa de Madrid.

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