| Gestora |
Fondo |
Vocación |
Fecha |
Último |
% Ant. |
% Año |
Patrim. (EUR) |
Partícipes |
| ALPHA PLUS GESTORA |
ALPHA PLUS RENTABILIDAD ABSOLUTA |
IICC DE GESTION PASIVA |
01/02/2012 |
10,6779 |
-0,16 |
-0,07 |
16.673.486,09 |
136 |
| SANTANDER ASSET MANAGEMENT |
BANIF ESTRUCTURADO |
IICC DE GESTION PASIVA |
30/01/2012 |
60,0209 |
-0,45 |
0,76 |
6.973.250,47 |
100 |
| SANTANDER ASSET MANAGEMENT |
BANIF ESTRUTURADO BANCA EUROPEA |
IICC DE GESTION PASIVA |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| BANKINTER GESTION DE ACTIVOS |
BANKINTER HORIZONTE 2019 |
IICC DE GESTION PASIVA |
01/02/2012 |
56,4218 |
-0,01 |
-0,24 |
348.432,60 |
10 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA BONOS CORE BP |
IICC DE GESTION PASIVA |
01/02/2012 |
10,9898 |
0,00 |
0,07 |
22.624.984,65 |
222 |
| BESTINVER GESTION |
BESTINVER HEDGE VALUE FUND |
IICC DE GESTION PASIVA |
31/01/2012 |
106,9611 |
n.d. |
7,32 |
182.156.451,57 |
671 |
| BNP PARIBAS INVESMENT PARTNERS |
BNP P.ALTERNATIVO DIVERSIFICADO, |
IICC DE GESTION PASIVA |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| BNP PARIBAS INVESMENT PARTNERS |
BNP P.SELELEC.HEDGE.IICIICIL |
IICC DE GESTION PASIVA |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| CAIXA CATALUNYA GESTIO |
CAIXA CATALUNYA PROPIETAT |
IICC DE GESTION PASIVA |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| AHORRO CORPORACION GESTION |
CAJA MURCIA SELECCION DINAMICA |
IICC DE GESTION PASIVA |
01/02/2012 |
10,9463 |
0,85 |
2,51 |
14.240.899,21 |
37 |
| B.MADRID GESTION DE ACTIVOS |
COPERNICO IICIICIL |
IICC DE GESTION PASIVA |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| ESPIRITO SANTO GESTION |
ESAF DOBLE INDICE |
IICC DE GESTION PASIVA |
01/02/2012 |
5,5198 |
1,32 |
9,26 |
20.816.953,48 |
1.685 |
| ESPIRITO SANTO GESTION |
ESAF EUROFONDO II |
IICC DE GESTION PASIVA |
01/02/2012 |
11,2126 |
0,04 |
4,96 |
33.799.609,10 |
1.168 |
| ESPIRITO SANTO GESTION |
ESAF PREMIUM BOLSA |
IICC DE GESTION PASIVA |
01/02/2012 |
13,4848 |
1,95 |
7,38 |
5.423.390,21 |
245 |
| ESPIRITO SANTO GESTION |
ESAF RENTAS 2014 |
IICC DE GESTION PASIVA |
01/02/2012 |
10,3526 |
0,11 |
2,85 |
27.341.379,99 |
2.129 |
| INVERCAIXA GESTION |
FONCAIXA GESTION ALTERNATIVA V6 |
IICC DE GESTION PASIVA |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| INVERSIS GESTION |
FONCESS FLEXIBLE |
IICC DE GESTION PASIVA |
30/01/2012 |
10,4311 |
0,03 |
2,56 |
7.729.782,35 |
338 |
| INVERSIS GESTION |
FONDINAMICO |
IICC DE GESTION PASIVA |
30/01/2012 |
5,0719 |
-1,25 |
-1,77 |
1.021.297,26 |
219 |
| BANKINTER GESTION DE ACTIVOS |
FONDO BK EUROSTOXX INVERSO |
IICC DE GESTION PASIVA |
01/02/2012 |
55,1604 |
-2,09 |
-7,36 |
9.830.949,06 |
58 |
| ESPIRITO SANTO GESTION |
FONTELECO 5 |
IICC DE GESTION PASIVA |
01/02/2012 |
4,1550 |
0,91 |
1,80 |
10.900.569,45 |
648 |
| IBERCAJA GESTION |
IBERCAJA RENTA FIJA 2015 |
IICC DE GESTION PASIVA |
01/02/2012 |
6,1277 |
0,20 |
n.d. |
10.339.203,79 |
393 |
| SANTANDER ASSET MANAGEMENT |
OPENBANK EUROINDICE 50 |
IICC DE GESTION PASIVA |
01/02/2012 |
99,3931 |
2,08 |
6,92 |
4.992.169,29 |
100 |
| SANTANDER ASSET MANAGEMENT |
OPENBANK IBEX 35 |
IICC DE GESTION PASIVA |
01/02/2012 |
73,5832 |
2,20 |
2,53 |
16.481.739,06 |
100 |
| POPULAR GESTION PRIVADA |
PBP OBJETIVO RENTABILIDAD |
IICC DE GESTION PASIVA |
01/02/2012 |
7,7917 |
2,10 |
7,59 |
22.583.175,14 |
325 |
| POPULAR GESTION PRIVADA |
PBP SUMMUM |
IICC DE GESTION PASIVA |
01/02/2012 |
13,3181 |
0,00 |
0,15 |
3.209.617,57 |
110 |
| POPULAR GESTION PRIVADA |
PBP SUMMUM II |
IICC DE GESTION PASIVA |
01/02/2012 |
7,0374 |
3,13 |
5,33 |
5.424.544,00 |
155 |
| BANSABADELL INVERSION |
SABADELL BS COMMODITIES |
IICC DE GESTION PASIVA |
01/02/2012 |
11,7295 |
-0,92 |
-0,45 |
15.343.678,57 |
3.106 |
| SANTANDER ASSET MANAGEMENT |
SANTANDER EUROINDICE |
IICC DE GESTION PASIVA |
01/02/2012 |
6,5902 |
1,68 |
4,12 |
49.098.001,74 |
100 |
| SANTANDER ASSET MANAGEMENT |
SANTANDER INDICE ESPAŅA |
IICC DE GESTION PASIVA |
01/02/2012 |
16,1099 |
2,21 |
2,50 |
33.516.336,07 |
100 |
| UBS GESTION |
UBS (ES) ALPHA SELECT IICIICIL |
IICC DE GESTION PASIVA |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| UBS GESTION |
UBS (ES)STABLE GROWTH IICIICIL |
IICC DE GESTION PASIVA |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| TOTAL de 31 fondos |
520.869.900,72 |
12.155 |
| |