| Nombre |
Gestora |
Ultimo |
Var. (%) |
Var. anual |
Patrimonio |
| I2 DESARROLLO SOSTENIBLE ISR |
GESIURIS |
9.7142 |
0.06 |
0.00 |
n.d. |
| IBERAGENTES BIOGEN |
POPULAR GESTION PRIVADA |
10.3730 |
0.00 |
0.00 |
3.583.212,89 |
| IBERAGENTES BOLSA |
POPULAR GESTION PRIVADA |
20.9325 |
0.00 |
0.00 |
7.822.966,73 |
| IBERAGENTES BOLSA EUROPA |
POPULAR GESTION PRIVADA |
5.7460 |
0.00 |
0.00 |
5.677.753,58 |
| IBERAGENTES FONDTESORO |
POPULAR GESTION PRIVADA |
0.0000 |
0.00 |
0.00 |
20.865.751,29 |
| IBERAGENTES JAPON CLIQUET |
POPULAR GESTION PRIVADA |
10.0490 |
0.00 |
-0.28 |
14.422.853,89 |
| IBERAGENTES MULTIGES.ALTERNATIVA |
POPULAR GESTION PRIVADA |
5.2327 |
0.00 |
0.00 |
26.339.370,37 |
| IBERAGENTES POPULAR SELEC.VALOR |
POPULAR GESTION PRIVADA |
6.4912 |
0.00 |
0.00 |
2.360.077,59 |
| IBERAGENTES RENDIMIENTO |
POPULAR GESTION PRIVADA |
0.0000 |
0.00 |
0.00 |
16.727.403,35 |
| IBERAGENTES TESORERIA |
POPULAR GESTION PRIVADA |
8.4973 |
0.00 |
0.00 |
317.554.337,00 |
| IBERCAJA 2024 GARANTIZADO-3 |
IBERCAJA GESTION |
5.9637 |
0.10 |
0.00 |
58.798.111,12 |
| IBERCAJA CONSERVADOL CL.. PREMIUM |
IBERCAJA GESTION |
6.9755 |
-0.01 |
0.00 |
4.803.902,44 |
| IBERCAJA RENTA FIJA 2024 |
IBERCAJA GESTION |
6.0645 |
0.13 |
0.00 |
11.631.631,46 |
| IBERCAJA 2024 GARANTIZADO |
IBERCAJA GESTION |
6.1500 |
0.04 |
0.00 |
30.120.119,63 |
| IBERCAJA 2024 GARANTIZADO-2 |
IBERCAJA GESTION |
6.0157 |
0.10 |
0.00 |
n.d. |
| IBERCAJA 2025 GARANTIZADO-3 |
IBERCAJA GESTION |
6.1106 |
0.15 |
0.00 |
16.553.939,76 |
| IBERCAJA ACTIVO GARANTIZADO |
IBERCAJA GESTION |
0.0000 |
0.00 |
0.00 |
31.668.746,21 |
| IBERCAJA AHORRO |
IBERCAJA GESTION |
19.7383 |
0.00 |
0.00 |
129.509.717,03 |
| IBERCAJA AHORRO DINAMICO |
IBERCAJA GESTION |
7.5532 |
-0.12 |
0.00 |
591.279.848,22 |
| IBERCAJA AHORRO DINAMICO, CLASE B |
IBERCAJA GESTION |
7.4330 |
0.00 |
0.16 |
|
Fuente: Bolsa de Madrid.
