| Nombre |
Gestora |
Ultimo |
Var. (%) |
Var. anual |
Patrimonio |
| GAESCO EMERGENTFOND |
GVC GAESCO GESTION |
206.5377 |
-0.03 |
0.00 |
6.804.417,82 |
| GAESCO FONDO DE FONDOS |
GVC GAESCO GESTION |
12.7706 |
-0.06 |
0.00 |
11.049.652,37 |
| GAESCO FONDO FONDTESORO |
GVC GAESCO GESTION |
1366.6674 |
0.00 |
0.00 |
14.116.547,75 |
| GAESCO JAPON |
GVC GAESCO GESTION |
9.2685 |
1.44 |
0.00 |
7.502.499,76 |
| GAESCO MULTINACIONAL |
GVC GAESCO GESTION |
68.6363 |
1.21 |
0.00 |
1.395.822,65 |
| GAESCO PATRIMONIALISTA |
GVC GAESCO GESTION |
12.2161 |
0.16 |
0.00 |
4.200.219,19 |
| GAESCO SMALL CAPS |
GVC GAESCO GESTION |
14.4371 |
-1.34 |
0.00 |
3.826.223,11 |
| GAESCO T.F.T. |
GVC GAESCO GESTION |
11.6878 |
1.05 |
0.00 |
5.540.012,91 |
| GAESCOQUANT |
GVC GAESCO GESTION |
4.2878 |
1.24 |
0.00 |
10.007.746,11 |
| GARANTIA PLUS 4 |
GESDUERO |
9.4687 |
0.00 |
-0.06 |
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 |
| GDP WORLD CORPORATE BONDS |
GESCAFIX |
9.8730 |
0.16 |
0.00 |
n.d. |
| GDP WORLD EQUITY |
GESCAFIX |
8.9864 |
0.27 |
0.00 |
n.d. |
| GEF ALBORAN GLOBAL |
RENTA 4 GESTORA |
10.0205 |
0.00 |
0.00 |
1.995.774,57 |
| GESCAFONDO |
ESPIRITO SANTO GESTION |
16.4913 |
0.54 |
0.00 |
11.557.606,40 |
| GESCONSULT CONSERVADOR CLASE B |
GESCONSULT |
85.9187 |
0.00 |
0.73 |
15.329.899,71 |
| GESCONSULT CRECIMIENTO |
GESCONSULT |
20.3992 |
0.52 |
0.00 |
6.575.946,70 |
| GESCONSULT INTERNACIONAL |
GESCONSULT |
84.6189 |
0.00 |
0.52 |
13.188.906,78 |
Fuente: Bolsa de Madrid.
