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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
GAESCO EMERGENTFOND GVC GAESCO GESTION 164.8546 -0.04 -1.51 6.804.417,82
GAESCO FONDO DE FONDOS GVC GAESCO GESTION 8.9960 1.28 -3.59 11.049.652,37
GAESCO FONDO FONDTESORO GVC GAESCO GESTION 1365.3163 0.00 0.06 14.116.547,75
GAESCO JAPON GVC GAESCO GESTION 6.3683 0.20 -11.58 7.502.499,76
GAESCO MULTINACIONAL GVC GAESCO GESTION 52.6002 0.59 -1.70 1.395.822,65
GAESCO PATRIMONIALISTA GVC GAESCO GESTION 11.3421 0.76 0.16 4.200.219,19
GAESCO SMALL CAPS GVC GAESCO GESTION 10.6029 0.71 9.68 3.826.223,11
GAESCO T.F.T. GVC GAESCO GESTION 8.2335 0.47 1.88 5.540.012,91
GAESCOQUANT GVC GAESCO GESTION 4.0370 1.20 0.83 10.007.746,11
GARANTIA PLUS 4 GESDUERO 9.4814 0.00 0.00 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 14.5120 0.07 2.61 11.557.606,40
GESCONSULT CONSERVADOR CLASE B GESCONSULT 85.6640 0.00 0.43 15.329.899,71
GESCONSULT CRECIMIENTO GESCONSULT 18.8256 0.70 1.49 6.575.946,70
GESCONSULT INTERNACIONAL GESCONSULT 84.4735 0.00 0.34 13.188.906,78
GESCONSULT LEON VALO. MIX. FL-B GESCONSULT 22.9486 0.71 5.37
GESCONSULT RENTA FIJA FLEXIBLE GESCONSULT 26.7093 0.21 5.20 54.464.965,94
GESCONSULT RENTA VARIABLE GESCONSULT 36.4306 0.43 5.23 6.280.124,90

Fuente: Bolsa de Madrid.

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