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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
TARFONDO UBS GESTION 13.9368 0.08 1.07 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 13.9606 0.01 10.79 3.421.710,76
TRAMONTANA RETORNO ABSOLUTO AUDAZ GVC GAESCO GESTION 99.9229 -0.02 0.00 299.890,77
TREA ABSOLUTE 6 INVERSIS GESTION 9.1013 -0.17 -2.36 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 9.6903 0.13 -0.39 n.d.
TRUE VALUE ALPHA PLUS GESTORA 12.3879 0.00 7.83 n.d.
TRUEALPHA GLOBAL CURRENCY RENTA 4 GESTORA 96.7737 -0.02 -0.29 1.173.540,05

Fuente: Bolsa de Madrid.

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