| Nombre |
Gestora |
Ultimo |
Var. (%) |
Var. anual |
Patrimonio |
| I2 DESARROLLO SOSTENIBLE ISR |
GESIURIS |
9.8890 |
-0.04 |
0.00 |
n.d. |
| IBERAGENTES BIOGEN |
POPULAR GESTION PRIVADA |
10.1506 |
-1.29 |
-4.66 |
3.583.212,89 |
| IBERAGENTES BOLSA |
POPULAR GESTION PRIVADA |
17.1868 |
-1.02 |
-7.51 |
7.822.966,73 |
| IBERAGENTES BOLSA EUROPA |
POPULAR GESTION PRIVADA |
5.0005 |
-1.71 |
-5.05 |
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 |
5.1788 |
-0.15 |
-1.47 |
26.339.370,37 |
| IBERAGENTES POPULAR SELEC.VALOR |
POPULAR GESTION PRIVADA |
5.9846 |
-0.87 |
0.59 |
2.360.077,59 |
| IBERAGENTES RENDIMIENTO |
POPULAR GESTION PRIVADA |
0.0000 |
0.00 |
0.00 |
16.727.403,35 |
| IBERAGENTES TESORERIA |
POPULAR GESTION PRIVADA |
8.5145 |
0.00 |
0.11 |
317.554.337,00 |
| IBERCAJA RENTA FIJA 2024 |
IBERCAJA GESTION |
6.1827 |
0.31 |
0.00 |
11.631.631,46 |
| IBERCAJA 2024 GARANTIZADO |
IBERCAJA GESTION |
6.2120 |
0.42 |
0.00 |
30.120.119,63 |
| IBERCAJA 2024 GARANTIZADO-2 |
IBERCAJA GESTION |
6.0001 |
0.00 |
0.00 |
n.d. |
| IBERCAJA ACTIVO GARANTIZADO |
IBERCAJA GESTION |
0.0000 |
0.00 |
0.00 |
31.668.746,21 |
| IBERCAJA AHORRO |
IBERCAJA GESTION |
19.8319 |
0.01 |
0.83 |
129.509.717,03 |
| IBERCAJA AHORRO DINAMICO |
IBERCAJA GESTION |
7.5568 |
-0.05 |
0.66 |
591.279.848,22 |
| IBERCAJA AHORRO DINAMICO, CLASE B |
IBERCAJA GESTION |
7.4210 |
0.00 |
0.82 |
|
| IBERCAJA ALL STAR |
IBERCAJA GESTION |
7.0726 |
-0.47 |
-1.50 |
428.628,81 |
| IBERCAJA ALL STAR CLASE 3 |
IBERCAJA GESTION |
6.4229 |
1.60 |
0.00 |
n.d. |
| IBERCAJA ALL STAR CLASE B |
IBERCAJA GESTION |
7.0726 |
-0.47 |
-1.50 |
2.999,31 |
Fuente: Bolsa de Madrid.
