| Nombre |
Gestora |
Ultimo |
Var. (%) |
Var. anual |
Patrimonio |
| GAESCO EMERGENTFOND |
GVC GAESCO GESTION |
201.3924 |
-0.36 |
0.00 |
6.804.417,82 |
| GAESCO FONDO DE FONDOS |
GVC GAESCO GESTION |
12.4310 |
-0.82 |
0.00 |
11.049.652,37 |
| GAESCO FONDO FONDTESORO |
GVC GAESCO GESTION |
1366.6312 |
0.00 |
0.00 |
14.116.547,75 |
| GAESCO JAPON |
GVC GAESCO GESTION |
9.1198 |
-0.11 |
0.00 |
7.502.499,76 |
| GAESCO MULTINACIONAL |
GVC GAESCO GESTION |
68.4683 |
-0.79 |
0.00 |
1.395.822,65 |
| GAESCO PATRIMONIALISTA |
GVC GAESCO GESTION |
12.3033 |
-0.07 |
0.00 |
4.200.219,19 |
| GAESCO SMALL CAPS |
GVC GAESCO GESTION |
13.8975 |
-0.67 |
0.00 |
3.826.223,11 |
| GAESCO T.F.T. |
GVC GAESCO GESTION |
11.6782 |
-0.17 |
0.00 |
5.540.012,91 |
| GAESCOQUANT |
GVC GAESCO GESTION |
4.3589 |
-0.78 |
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 |
| GEF ALBORAN GLOBAL |
RENTA 4 GESTORA |
10.0037 |
-0.01 |
0.00 |
1.995.774,57 |
| GESCAFONDO |
ESPIRITO SANTO GESTION |
16.1711 |
-0.29 |
0.00 |
11.557.606,40 |
| GESCONSULT CONSERVADOR CLASE B |
GESCONSULT |
85.9187 |
0.00 |
0.73 |
15.329.899,71 |
| GESCONSULT CRECIMIENTO |
GESCONSULT |
21.4685 |
-0.32 |
0.00 |
6.575.946,70 |
| GESCONSULT INTERNACIONAL |
GESCONSULT |
84.6189 |
0.00 |
0.52 |
13.188.906,78 |
| GESCONSULT LEON VALO. MIX. FL-B |
GESCONSULT |
27.0221 |
-0.20 |
0.00 |
|
| GESCONSULT R.FIJA FLEXIBLE -CLASE B |
GESCONSULT |
28.3931 |
-0.10 |
0.00 |
n.d. |
Fuente: Bolsa de Madrid.
