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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
TARFONDO UBS GESTION 14.3118 -0.01 0.00 3.133.355,85
TARRAGONAFONS 1 CAIXA TARRAGONA GESTIO 0.0000 0.00 0.00 19.387.980,03
TARRAGONAFONS 10 CAIXA TARRAGONA GESTIO 0.0000 0.00 0.00 22.548.657,32
TARRAGONAFONS 2 CAIXA TARRAGONA GESTIO 0.0000 0.00 0.00 6.538.966,51
TARRAGONAFONS 3 CAIXA TARRAGONA GESTIO 0.0000 0.00 0.00 18.259.414,28
TARRAGONAFONS 5 CAIXA TARRAGONA GESTIO 0.0000 0.00 0.00 2.761.420,70
TARRAGONAFONS 7 CAIXA TARRAGONA GESTIO 0.0000 0.00 0.00 1.163.797,89
TARRAGONAFONS CASH CAIXA TARRAGONA GESTIO 0.0000 0.00 0.00 8.591.935,85
TARRAGONAFONS SELEC 25 CAIXA TARRAGONA GESTIO 9.2209 -0.03 0.99 4.719.298,63
TARRAGONAFONS SELEC 50 CAIXA TARRAGONA GESTIO 0.0000 0.00 0.00 10.977.643,14
TARRAGONAFONS SELEC 75 CAIXA TARRAGONA GESTIO 7.8816 -0.32 -6.17 2.293.603,94
TEBAS INVESTMENT UBS GESTION 13.6255 -0.17 0.00 3.421.710,76
TEMPERANTIA JULIUS BAER GESTION S.G.I.I.C. 5.4227 0.37 0.00 420.814,48
TOGAEST INVERSIONES DUX INVERSORES 10.0491 0.19 0.00 294.489,81
TOP CLASS HEALTHCARE RENTA 4 GESTORA 9.6958 -1.48 0.00 n.d.
TRAMONTANA RETORNO ABSOLUTO AUDAZ GVC GAESCO GESTION 92.6049 0.29 0.00 299.890,77
TREA ABSOLUTE 6 INVERSIS GESTION 8.4543 -0.52 0.00 n.d.
TREA CAJAMAR FLEXIBLE ACAPITAL FINANZAS 9.3017 -0.01 0.00 n.d.
TREA CAJAMAR RENTA FIJA ACAPITAL FINANZAS 10.5653 -0.11 0.00 n.d.
TREA CAJAMAR RENTA VARIABLE ESPAÑA ACAPITAL FINANZAS 10.4647 -0.18 0.00 n.d.

Fuente: Bolsa de Madrid.

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