Bankia AM
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
BANKIA FONDUXO
|
1.929,044€
|
16,74%
|
6
|
253M€
|
|
BANKIA BOLSA USA
|
8,252€
|
7,83%
|
6
|
41M€
|
|
BANKIA DOLAR
|
8,520€
|
4,76%
|
4
|
45M€
|
|
BANKIA GLOBAL FLEXIBLE
|
105,074€
|
4,40%
|
7
|
677M€
|
|
BANKIA GARANTIZADO CRECIENTE 2024
|
122,519€
|
4,34%
|
4
|
343M€
|
|
BANKIA GARANTIZADO EURIBOR
|
104,717€
|
4,21%
|
1
|
83M€
|
|
BANKIA BANCA PRIVADA GARANTIA EURIBOR
|
106,588€
|
3,92%
|
1
|
15M€
|
|
BANKIA GARANTIZADO BOLSA EUROPA 2024
|
103,180€
|
3,73%
|
1
|
89M€
|
|
BANKIA GARANTIZADO DINAMICO
|
102,327€
|
3,69%
|
1
|
298M€
|
|
BANKIA BONOS INTERNACIONAL
|
10,381€
|
2,50%
|
3
|
35M€
|
|
BANKIA GARANTIZADO EURIBOR II
|
106,484€
|
2,33%
|
1
|
113M€
|
|
BANKIA FUTURO SOSTENIBLE
|
104,452€
|
1,36%
|
5
|
0M€
|
|
BANKIA EMERGENTES
|
13,855€
|
0,52%
|
5
|
49M€
|
|
BANKIA GARANTIZADO RENTAS CRECIENTES
|
104,774€
|
0,73%
|
3
|
144M€
|
|
BANKIA GARANTIZADO RENTAS 15
|
106,757€
|
0,60%
|
4
|
163M€
|
|
BANKIA GARANTIZADO RENDIMIENTO BOLSA I
|
104,839€
|
0,30%
|
1
|
277M€
|
|
BANKIA RENTA VARIABLE GLOBAL
|
105,746€
|
-0,39%
|
5
|
69M€
|
|
BANKIA GARANTIZADO VALORES RESPONSABLES
|
103,333€
|
0,21%
|
1
|
147M€
|
|
BANKIA INDICE S&P 500
|
106,910€
|
1,56%
|
5
|
7M€
|
|
BANKIA RENDIMIENTO GARANTIZADO 2023 II
|
103,707€
|
0,11%
|
1
|
177M€
|
