La Vanguardia (Català) - Diners : 2020-10-25

Diners 21 : 21 : 21

Diners 21

LA VANGUARDIA 25 OCTUBRE 2020 Diners 21 MERCATS INVERSIÓ COL·LECTIVA Fons Grup Rend. 2020 Rend. 2019 Rend. 2018 Rend. mitj. 3 anys Patr. 22-10 mil. 1 Gesconsult Crecimient­o Gesconsult -9,237 14,621 -17,281 -5,605 9,243 2 Caja Ing. Iberian Equity Caja de Ing. -11,500 9,866 -9,328 -3,585 16,697 3 Unifond Small & Mid Caps Cl C Unicaja Banco -15,201 5,921 ND ND 2,231 4 Gesconsult Renta Variable Gesconsult -15,268 6,362 -6,342 -3,97 33,488 5 Metavalor Metagestió­n -16,037 4,687 -10,023 -6,62 30,176 6 Bankia S&M Caps España Cl Univ. Bankia -18,160 12,563 -13,537 -6,461 95,185 7 Santander Small Caps Esp Santander -20,640 6,339 -12,233 -7,457 342,395 8 GCO Acciones Catalana Occ -20,792 14,458 -9,982 -6,771 129,936 9 Fondmapfre Bolsa Iberia Mapfre -20,852 13,111 -14,384 -8,89 32,814 10 Gestifonsa R Var España Cl Minor. B. Caminos -21,018 7,841 -11,420 -8,459 8,997 11 CaixaBank Bol Gest Esp. Cartera CaixaBank -21,084 19,990 ND ND 0,914 12 Liberbank RV España Liberbank -21,388 6,977 -14,521 -10,197 9,104 13 CaixaBank Bol Gest Esp Estándar CaixaBank -22,157 17,952 -11,558 -7,062 35,438 14 Renta 4 Bolsa Renta 4 -22,906 14,325 -9,007 -6,316 48,065 15 Mutuafondo España (F) Mutua Madril. -22,970 11,854 -4,533 -5,882 25,479 16 Mediolanum S&M Caps Esp. Cl E Mediolanum -23,815 3,923 ND ND 7,301 17 Laboral Kutxa Bolsa C. Laboral -23,826 8,787 -14,776 -11,355 9,848 18 Trea Iberia Equity Cl B Trea AM -23,915 ND ND ND 1,797 19 Trea Iberia Equity Cl A Trea AM -24,435 5,103 -7,473 -9,57 1,710 20 Mediolanum S&M Caps Esp. Cl S Mediolanum -24,549 2,694 -9,623 -10,339 12,507 21 Ibercaja Bolsa España Cl A Ibercaja -25,303 12,441 -13,761 -10,531 42,157 22 Trea Cajamar RV España Trea AM -25,420 4,012 -8,110 -10,501 20,781 23 Unifond R Var España Cl A Unicaja Banco -25,546 8,879 -13,196 -11,388 34,107 24 Imantia RV Iberia Imantia Capital -25,579 9,058 -13,334 -10,792 16,439 25 Eurovalor Bolsa Allianz -25,660 19,733 -15,554 -9,612 36,528 26 Eurovalor Bolsa Española Allianz -26,537 18,148 -13,581 -9,608 29,631 27 UBS España Gestión Activa Cl Q UBS -26,610 17,866 ND ND 7,584 28 Kutxabank Bolsa Kutxabank -26,658 8,833 -13,945 -11,826 31,379 29 UBS España Gestión Activa Cl P UBS -27,111 16,869 -14,198 -9,71 3,415 30 Bankinter Bolsa España Bankinter -27,234 13,327 -12,845 -10,297 83,534 31 Rural Small Caps Euro Cl Estándar B. Cooperativ­o -27,397 17,296 -20,977 -12,288 4,659 32 CaixaBank Master RV España CaixaBank -27,714 ND ND ND 23,528 33 PBP Bolsa España Cl A Santander -27,749 11,416 -10,222 -10,033 4,986 34 DP Bolsa Española A Degroof Petercam -27,900 10,663 -11,295 -11,258 3,135 35 Bestinver Bolsa Bestinver -28,315 10,513 -8,657 -9,958 135,423 36 EDM-Inversión Clase R EDM Holding -28,599 11,436 -8,803 -9,768 134,991 37 BK Futuro Ibex Bankinter -28,613 16,576 -12,975 -10,563 74,719 38 Bankia Bolsa Española Cl Univ. Bankia -28,658 12,154 -11,128 -11,679 31,836 39 Bankia BP R. Var. España Cl Univ. Bankia -29,072 12,752 -11,087 -11,136 2,770 40 Bankoa Bolsa Bankoa -29,429 12,838 -12,794 -12,116 6,765 41 Bankia Dividendo España Cl Univ Bankia -29,517 12,444 -8,813 -10,644 33,854 42 Catalana Occ. Bolsa Esp Gesiuris -29,944 8,439 -10,181 -12,233 23,420 43 BNP Paribas Bolsa Española BNP Paribas -30,556 12,182 -12,239 -12,193 10,517 44 Sabadell España Dividendo (Plus) B. Sabadell -30,570 10,573 -16,081 -13,459 17,234 45 BBVA Bolsa Plus BBVA -30,649 8,979 -10,590 -12,089 17,961 46 NB Bolsa Selección Novo Banco -30,650 11,956 -13,455 -12,825 9,159 47 Rural R. Variable España Cl Cartera B. Cooperativ­o -30,697 ND ND ND 16,500 48 GVCGaesco Bolsalider GVC Gaesco -30,760 13,013 -14,054 -12,706 7,554 49 Sabadell España Dividendo (Base) B. Sabadell -30,848 10,023 -16,495 -13,888 36,569 50 Santander Acc. Esp. Cl Cartera Santander -31,075 9,640 -8,631 ND 84,057 Les dades pertanyen al dia 22 d'octubre del 2020 Principals entrades de diners en plans mixtos long-short. Dades dels nou primers mesos del 2020 Patrimoni Set. (mil. d’euros) Rendib. 12 mesos R. anual 3 anys Entrades netes (mil. d’euros) Financer Plans 69,257 31,264 24,954 21,274 20,848 12,486 10,253 10,198 9,781 7,968 7,399 6,168 5,303 5,133 2.213,44 625,88 2.927,11 1.802,95 561,65 2.232,69 373,27 199,11 181,77 112,94 281,98 38,39 290,81 521,63 2,23 2,37 1,64 -0,74 -0,21 -1,11 -0,06 0,26 1,83 2,34 0,81 3,73 -0,84 -1,12 -1,69 -2,00 -1,75 -5,84 -3,81 -4,19 -4,20 -1,05 -2,74 -2,46 -4,64 6,76 -2,48 -4,86 CAIXABANK CAIXABANK CAIXABANK BBVA RENTA 4 CAIXABANK BBVA KUTXABANK BBVA CAIXABANK BBVA CAJA INGENIEROS BANKIA BBVA CABK DESTINO 2030 CABK DESTINO 2040 CABK DESTINO 2022 BBVA PL.MULTIACT.MODERADO NARANJA 2030 CABK CRECIMIENT­O BBVA PLAN JUBILACION 2030 KUTXABANK RV MIXTO 60 BBVA PLAN JUBILACION 2040 CABK DESTINO 2050 BBVA PL.MULTIACT.DECIDIDO CI CLIMATE SUSTAINABI.ISR BANKIA FLEXIBLE BBVA PLAN JUBILACION 2025 LA VANGUARDIA

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