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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
TARFONDO UBS GESTION 13.9646 0.02 1.27 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 14.0044 0.94 11.13 3.421.710,76
TOGAEST INVERSIONES DUX INVERSORES 9.9126 0.39 0.00 294.489,81
TRAMONTANA RETORNO ABSOLUTO AUDAZ GVC GAESCO GESTION 98.1050 0.17 0.00 299.890,77
TREA ABSOLUTE 6 INVERSIS GESTION 9.8180 -0.05 5.33 n.d.
TREA GLOBAL BOND C INVERSIS GESTION 0.0000 0.00 0.00 n.d.
TREA GLOBAL BOND D INVERSIS GESTION 0.0000 0.00 0.00 n.d.
TREA RENTAS EMERGENTES INVERSIS GESTION 9.7811 0.13 0.54 n.d.
TRUE VALUE ALPHA PLUS GESTORA 12.9185 0.35 12.45 n.d.
TRUEALPHA GLOBAL CURRENCY RENTA 4 GESTORA 96.3234 -0.01 -0.76 1.173.540,05

Fuente: Bolsa de Madrid.

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