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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
P & G MASTER RENTA FIJA GVC GAESCO GESTION 9.6590 -0.02 -1.23 4.190.392,47
P Y G CRECIMIENTO GVC GAESCO GESTION 21.5462 0.10 -0.01 18.656.914,94
P-G MATER RENTA MIXTA GVC GAESCO GESTION 11.6064 -0.01 -0.83 10.692.152,50
P-G MATER RENTA VARIABLE GVC GAESCO GESTION 10.5401 -0.02 -1.18 3.370.149,54
PANDA AGRICULTURE & WATER FUND GESIURIS 13.0831 0.63 2.90 n.d.
PASTOR DOBLE GARANTIA GESPASTOR 9.5587 0.00 -0.06 35.127.336,03
PASTOR DOBLE GARANTIA 2 GESPASTOR 8.5393 0.01 1.02 33.242.276,60
PASTOR DOBLE GARANTIA 3 GESPASTOR 1000.1208 0.19 2.28 38.476.552,51
PASTOR DOBLE GARANTIA 4 GESPASTOR 7.4064 0.01 1.27 23.748.571,16
PASTOR DOBLE GARANTIA 5 GESPASTOR 8.2540 0.12 3.00 50.476.689,12
PASTOR DOBLE GARANTIA 6 GESPASTOR 7.8230 0.00 -0.06 44.144.600,89
PASTOR DOBLE GARANTIA 7 GESPASTOR 0.0000 0.00 0.00 42.974.122,68
PASTOR GAR.RENTABILIDAD SEGURA GESPASTOR 7.0532 -0.20 2.80 63.275.296,86
PASTOR GAR.RENTABILIDAD SEGURA 2 GESPASTOR 6.7325 0.02 2.81 27.031.971,22
PASTOR GARAN.6 ACCIONES EUROPEAS GESPASTOR 0.0000 0.00 0.00 15.287.638,99
PASTOR GARANT.ENERGIAS RENOVABLE GESPASTOR 0.0000 0.00 0.00 10.538.528,74
PASTOR GARANTIZADO 5 ESTRELLAS GESPASTOR 947.4161 0.02 7.32 30.072.626,50
PASTOR GARANTIZADO BOLSA EUROPEA GESPASTOR 5.9676 -0.03 0.97 17.440.798,79
PASTOR GARANTIZADO TOP 5 GESPASTOR 4.6397 -0.03 -0.43 29.712.731,31
PASTOR RENTA GARANTIZADA 1 GESPASTOR 886.7180 0.00 1.61 60.518.353,19

Fuente: Bolsa de Madrid.

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