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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
V & V GESTION ACTIVA VENTURE GESTION 7.0974 0.00 0.00 1.950.868,47
VALENTUM GESIURIS 16.4573 0.00 0.00 n.d.
VALOR GLOBAL ESPIRITO SANTO GESTION 9.7860 -0.04 0.00 299.511,01
VALORICA ALFA VALORICA CAPITAL E INVER. 13.2049 0.28 0.00 48.266.625,60
VALORICA GLOBAL VALORICA CAPITAL E INVER. 12.5522 0.37 0.00 59.983.780,69
VALORICA MACRO VALORICA CAPITAL E INVER. 9.3492 -0.10 -6.04 46.958.769,06
VENTURE BOLSA EUROPEA VENTURE GESTION 10.7434 -0.59 2.50 5.994.113,25
VENTURE CASH DINAMICO VENTURE GESTION 3.2449 -0.99 -15.81 5.170.247,01
VENTURE GESTION GLOBAL VENTURE GESTION 17.0700 -0.01 -4.05 10.108.751,91
VENTURE MIXTO R.FIJA VENTURE GESTION 9.2977 0.00 1.57 8.067.995,69
VENTURE MIXTO R.VARIABLE VENTURE GESTION 11.9560 0.00 3.15 4.020.802,19
VENTURE TESORERIA VENTURE GESTION 12.3727 0.00 0.00 59.633.523,79
VIDERE INVERCAIXA GESTION 6.1284 -0.01 0.00 674.034,33
VIDERE PLATINUM INVERCAIXA GESTION 6.1488 -0.01 0.00 1.988,60
VITAL BOLSA INDICE VITALGESTION 732.3431 0.00 2.38 8.098.297,54
VITAL DEUDA 1 VITALGESTION 1316.9274 -0.17 0.05 28.314.834,77
VITAL DIVISA VITALGESTION 0.0000 0.00 0.00 11.633.255,53
VITAL EURO INDICES VITALGESTION 1018.9575 0.00 -0.30 21.174.970,85
VITAL EURO PLUS VITALGESTION 1121.6022 0.00 2.05 3.147.458,58
VITAL G1 VITALGESTION 10.6579 0.00 0.04 79.682.337,77

Fuente: Bolsa de Madrid.

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