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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
GAESCO EMERGENTFOND GVC GAESCO GESTION 212.9534 0.66 0.00 6.804.417,82
GAESCO FONDO DE FONDOS GVC GAESCO GESTION 13.2355 0.15 0.00 11.049.652,37
GAESCO FONDO FONDTESORO GVC GAESCO GESTION 1366.6539 0.00 0.00 14.116.547,75
GAESCO JAPON GVC GAESCO GESTION 9.5940 -0.19 0.00 7.502.499,76
GAESCO MULTINACIONAL GVC GAESCO GESTION 73.2180 -0.12 0.00 1.395.822,65
GAESCO PATRIMONIALISTA GVC GAESCO GESTION 12.2781 -0.06 0.00 4.200.219,19
GAESCO SMALL CAPS GVC GAESCO GESTION 15.1544 -0.35 0.00 3.826.223,11
GAESCO T.F.T. GVC GAESCO GESTION 12.1814 0.11 0.00 5.540.012,91
GAESCOQUANT GVC GAESCO GESTION 4.5898 -0.08 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 9.8298 0.02 0.00 n.d.
GDP WORLD EQUITY GESCAFIX 9.3069 -0.16 0.00 n.d.
GEF ALBORAN GLOBAL RENTA 4 GESTORA 10.1474 -0.04 0.00 1.995.774,57
GESCAFONDO ESPIRITO SANTO GESTION 16.9391 0.11 0.00 11.557.606,40
GESCONSULT CONSERVADOR CLASE B GESCONSULT 85.9187 0.00 0.73 15.329.899,71
GESCONSULT CRECIMIENTO GESCONSULT 21.3902 0.05 0.00 6.575.946,70
GESCONSULT INTERNACIONAL GESCONSULT 84.6189 0.00 0.52 13.188.906,78

Fuente: Bolsa de Madrid.

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