| Gestora |
Fondo |
Vocación |
Fecha |
Último |
% Ant. |
% Año |
Patrim. (EUR) |
Partícipes |
| SANTANDER ASSET MANAGEMENT |
CITIFONDO AGIL |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
12,6817 |
1,38 |
6,05 |
13.697.550,36 |
100 |
| ALPHA PLUS GESTORA |
ALPHA PLUS DIVERSIFICACION CLASE B |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
9,7791 |
0,72 |
5,53 |
2.553,78 |
1 |
| SANTANDER ASSET MANAGEMENT |
SANTANDER MIXTO ACCIONES |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
32,4449 |
1,39 |
5,40 |
117.596.845,19 |
100 |
| SANTANDER ASSET MANAGEMENT |
BANESTO MIXTO RENTA VARIAB.50/50 |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
83,9507 |
1,46 |
4,73 |
17.852.248,90 |
100 |
| GESFIBANC |
MEDIOLANUM CRECIMIENTO |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
14,0552 |
1,01 |
3,77 |
74.365,54 |
6 |
| BBK GESTION |
BBK GESTION ACTIVA INVERSION |
RENTA VARIBLE MIXTO EURO |
30/01/2012 |
6,6203 |
n.d. |
3,05 |
5.824.384,45 |
436 |
| UBS GESTION |
UBS RENTA GESTION ACTIVA |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
5,3946 |
0,32 |
2,73 |
33.602.891,80 |
253 |
| BANCA CIVICA GESTION DE ACTIVOS |
BANCA CIVICA GESTION 30 |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
696,7472 |
0,62 |
2,63 |
11.584.907,69 |
591 |
| MARCH GESTION FONDOS |
MARCH RENTA FIJA PRIVADA |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
11,1986 |
0,10 |
2,45 |
21.720.183,21 |
2.514 |
| CANTABRIA FONDOS |
CANTABRIA ACCIONES |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
11,1815 |
0,68 |
2,45 |
5.316.251,83 |
451 |
| UNIGEST |
UNIFOND EURIBOR MAS 50 GARANTIZA |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
6,5863 |
0,26 |
2,42 |
23.545.213,35 |
979 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA FON-PLAZO 2014 B |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
10,4864 |
0,16 |
2,32 |
35.702.228,23 |
1.289 |
| BANCA CIVICA GESTION DE ACTIVOS |
BANCA CIVICA GESTION 15 |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
671,2148 |
0,39 |
2,28 |
22.459.219,51 |
1.436 |
| ESPIRITO SANTO GESTION |
GESRIOJA |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
6,7083 |
0,68 |
2,22 |
5.880.464,32 |
101 |
| ATLAS CAPITAL GESTION |
ATLAS CAPITAL RENTA FIJA |
RENTA VARIBLE MIXTO EURO |
31/01/2012 |
10,8424 |
0,10 |
2,15 |
5.611.679,17 |
125 |
| BBK GESTION |
BBK GESTION ACTIVA RENDIMIENTO |
RENTA VARIBLE MIXTO EURO |
30/01/2012 |
17,2226 |
n.d. |
2,08 |
52.957.799,49 |
2.504 |
| CAJA ESPAņA FONDOS |
FONDESPAŅA GARANTIZADO RENT.FIJA |
RENTA VARIBLE MIXTO EURO |
25/01/2012 |
66,4986 |
0,37 |
1,89 |
39.307.854,36 |
1.925 |
| INVERCAIXA GESTION |
FONCAIXA GARANTIA RENTA FIJA 23 |
RENTA VARIBLE MIXTO EURO |
31/01/2012 |
6,4791 |
0,23 |
1,85 |
366.168.466,52 |
4.966 |
| IBERCAJA GESTION |
IBERCAJA OPORTUNIDAD RENTA FIJA |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
6,5413 |
0,16 |
1,67 |
30.718.673,11 |
1.170 |
| GESMANRESA |
MANRESA GARANTIT 4 |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
36,7647 |
n.d. |
1,65 |
214.112.878,74 |
7.817 |
| BBK GESTION |
BBK MIXTO |
RENTA VARIBLE MIXTO EURO |
31/01/2012 |
8,1920 |
n.d. |
1,53 |
2.625.463,71 |
196 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA FON-PLAZO 2009 D |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
10,9721 |
0,07 |
1,49 |
98.642.011,22 |
3.563 |
| SANTANDER ASSET MANAGEMENT |
FONDANETO |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
6,9264 |
0,22 |
1,23 |
14.580.919,69 |
100 |
| BBK GESTION |
BASKEPLUS |
RENTA VARIBLE MIXTO EURO |
31/01/2012 |
10,4181 |
n.d. |
1,17 |
39.914.019,32 |
2.067 |
| UBS GESTION |
UBS CORPORATE PLUS |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
5,2426 |
0,11 |
0,84 |
162.640.318,72 |
739 |
| GESDUERO |
FONDUERO PLUS |
RENTA VARIBLE MIXTO EURO |
31/01/2012 |
452,1304 |
0,02 |
0,75 |
5.330.738,01 |
521 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA BONOS CORTO PLAZO GOBIERNO |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
10,3347 |
0,02 |
0,40 |
52.609.501,49 |
1.349 |
| BMN GESTION DE ACTIVOS |
FONPENEDES DIPOSIT |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
10,8631 |
0,01 |
0,20 |
16.232.587,75 |
175 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA BONOS CORPORATIVOS 2011 |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
10,6351 |
0,17 |
0,14 |
16.213.349,59 |
224 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA INFLACION II |
RENTA VARIBLE MIXTO EURO |
01/02/2012 |
10,3357 |
0,09 |
-0,48 |
24.802.972,02 |
922 |
| INVERCAIXA GESTION |
FONCAIXA GARAN.RENTA FIJA PLUS 7 |
RENTA VARIBLE MIXTO EURO |
31/01/2012 |
6,1561 |
-0,03 |
-0,78 |
210.895.172,93 |
9.104 |
| KUTXAGEST |
BANKOA IBEX GARANTIZADO |
RENTA VARIBLE MIXTO EURO |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| CAIXA CATALUNYA GESTIO |
CAIXA CATALUNYA 2-B |
RENTA VARIBLE MIXTO EURO |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| GESMANRESA |
MANRESA GARANTIT EURIBOR MES 50 |
RENTA VARIBLE MIXTO EURO |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| TOTAL de 34 fondos |
1.668.223.714,00 |
45.824 |
| |