Seguimiento de fondos de inversión
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Fondos de Inversión seguidosISINReferenciaNAVPatrimonioFechaCierre 2017VolatilidadPERYTD
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Magallanes Iberian EES0159201005IBEX 35 (80%) + PSI 20 (20%)165,998510 €47.353.420,00 €16/07/2018154,061040 €4,47%13,857,75%
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Magallanes European EES0159259003MSCI Total Return Net Europe139,702739 €130.737.230,00 €16/07/2018144,266065 €7,11%13,77-3,16%
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Magallanes Microcaps BES0159202011MSCI Europe Micro Cap (EUR)106,519331 €74.251.050,00 €16/07/2018112,373978 €7,61%10,02-5,21%
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Cobas InternacionalES0119199000MSCI Europe Total Return Net99,267391 €516.127.410,00 €29/06/2018105,754670 €12,85%10,50-6,13%
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Cobas Grandes CompañíasES0113728002MSCI World98,010757 €23.398.630,00 €29/06/2018105,806530 €12,78%10,14-7,37%
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Azvalor InternacionalES0112611001MSCI Europe Total Return Net121,648470 €1.020.127.560,00 €13/07/2018119,253333 €11,31%15,232,01%
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MFS - European Smaller Companies Class A1 EUR Acc
LU0125944966MSCI Europe Small Mid (EUR)61,180000 €300.241.610,00 €13/07/201858,560000 €7,17%18,664,47%
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Jupiter European Growth Class L EUR AccLU0260085492FTSE World Europe36,010000 €2.807.431.320,00 €13/07/201832,560000 €9,59%21,0010,60%
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Bankinter Dinero 3ES0115155030
EONIA Capitalization Capital a 5 días
762,010870 €182.869.230,00 €13/07/2018764,791250 €0,07%----0,36%
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