| Gestora |
Fondo |
Vocación |
Fecha |
Último |
% Ant. |
% Año |
Patrim. (EUR) |
Partícipes |
| BESTINVER GESTION |
BESTINVER HEDGE VALUE FUND |
IICC DE GESTION PASIVA |
30/06/2010 |
95,8173 |
n.d. |
7,65 |
137.484.197,46 |
553 |
| UBS GESTION |
UBS (ES) ALPHA SELECT IICIICIL |
IICC DE GESTION PASIVA |
31/05/2010 |
4,9832 |
n.d. |
2,44 |
18.446.138,01 |
1.005 |
| ALPHA PLUS GESTORA |
ALPHA PLUS RENTABILIDAD ABSOLUTA |
IICC DE GESTION PASIVA |
28/07/2010 |
10,6061 |
0,02 |
1,86 |
17.135.065,68 |
169 |
| INVERCAIXA GESTION |
FONCAIXA GESTION ALTERNATIVA V6 |
IICC DE GESTION PASIVA |
31/03/2010 |
5,5468 |
n.d. |
1,78 |
4.698.201,71 |
1 |
| ESPIRITO SANTO GESTION |
FONTELECO 5 |
IICC DE GESTION PASIVA |
28/07/2010 |
4,1454 |
-0,12 |
1,35 |
17.139.096,38 |
748 |
| BANSABADELL INVERSION |
SABADELL BS COMMODITIES |
IICC DE GESTION PASIVA |
28/07/2010 |
11,4941 |
0,56 |
1,31 |
27.777.166,87 |
4.026 |
| INVERSIS GESTION |
FONDINAMICO |
IICC DE GESTION PASIVA |
26/07/2010 |
5,4115 |
0,05 |
1,29 |
4.762.165,64 |
394 |
| CREDIT SUISSE GESTION |
CS EUROPEAN SELECT DIVIDEND |
IICC DE GESTION PASIVA |
28/07/2010 |
7,7829 |
-0,28 |
1,17 |
3.395.485,35 |
96 |
| INVERSIS GESTION |
FONCESS FLEXIBLE |
IICC DE GESTION PASIVA |
26/07/2010 |
10,4763 |
0,23 |
0,34 |
8.403.725,05 |
395 |
| BANKINTER GESTION DE ACTIVOS |
BANKINTER INFLACION NACIONAL GAR |
IICC DE GESTION PASIVA |
27/07/2010 |
60,0938 |
0,00 |
0,27 |
12.584.085,53 |
90 |
| SANTANDER ASSET MANAGEMENT |
BANIF ESTRUTURADO BANCA EUROPEA |
IICC DE GESTION PASIVA |
26/07/2010 |
75,6185 |
n.d. |
-0,37 |
4.658.559,55 |
100 |
| SANTANDER ASSET MANAGEMENT |
BANIF 2011 |
IICC DE GESTION PASIVA |
26/07/2010 |
15,1549 |
n.d. |
-1,35 |
3.984.072,83 |
100 |
| BANKINTER GESTION DE ACTIVOS |
BANKINTER HORIZONTE 2019 |
IICC DE GESTION PASIVA |
28/07/2010 |
58,6754 |
-0,01 |
-1,36 |
444.077,84 |
13 |
| SANTANDER ASSET MANAGEMENT |
SANTANDER EUROINDICE |
IICC DE GESTION PASIVA |
28/07/2010 |
6,4673 |
-0,02 |
-1,42 |
58.983.039,07 |
100 |
| ESPIRITO SANTO GESTION |
ESPIRITO SANTO EUROFONDO II |
IICC DE GESTION PASIVA |
28/07/2010 |
11,2218 |
-0,14 |
-1,57 |
42.420.636,50 |
1.453 |
| AHORRO CORPORACION GESTION |
CAJA MURCIA SELECCION DINAMICA |
IICC DE GESTION PASIVA |
28/07/2010 |
10,8456 |
-0,20 |
-1,87 |
16.637.309,09 |
44 |
| BANKINTER GESTION DE ACTIVOS |
BANKINTER HORIZONTE 2029 |
IICC DE GESTION PASIVA |
28/07/2010 |
58,3422 |
-0,02 |
-1,92 |
295.292,02 |
3 |
| BANKINTER GESTION DE ACTIVOS |
BANKINTER HORIZONTE 2039 |
IICC DE GESTION PASIVA |
28/07/2010 |
58,3264 |
-0,02 |
-1,93 |
291.631,88 |
1 |
| SANTANDER ASSET MANAGEMENT |
FONDO TRIPLE OPCION AGRICULTURA |
IICC DE GESTION PASIVA |
26/07/2010 |
110,1867 |
n.d. |
-2,10 |
8.702.968,74 |
100 |
| CAIXA CATALUNYA GESTIO |
CAIXA CATALUNYA PROPIETAT |
IICC DE GESTION PASIVA |
30/06/2010 |
6,4716 |
n.d. |
-2,31 |
160.013.833,48 |
10.709 |
| SANTANDER ASSET MANAGEMENT |
OPENBANK EUROINDICE 50 |
IICC DE GESTION PASIVA |
28/07/2010 |
107,4476 |
-0,11 |
-5,13 |
6.212.378,37 |
100 |
| UBS GESTION |
UBS (ES)STABLE GROWTH IICIICIL |
IICC DE GESTION PASIVA |
31/05/2010 |
5,1194 |
n.d. |
-6,76 |
1.069.232,86 |
275 |
| ESPIRITO SANTO GESTION |
ESPIRITO SANTO DOBLE INDICE |
IICC DE GESTION PASIVA |
28/07/2010 |
7,0385 |
0,74 |
-7,08 |
27.956.301,95 |
1.779 |
| SANTANDER ASSET MANAGEMENT |
BANIF ESTRUCTURADO |
IICC DE GESTION PASIVA |
26/07/2010 |
72,1359 |
n.d. |
-8,53 |
63.287.742,54 |
100 |
| SANTANDER ASSET MANAGEMENT |
OPENBANK IBEX 35 |
IICC DE GESTION PASIVA |
28/07/2010 |
83,6817 |
-0,04 |
-8,57 |
20.483.881,07 |
100 |
| SANTANDER ASSET MANAGEMENT |
SANTANDER INDICE ESPAŅA |
IICC DE GESTION PASIVA |
28/07/2010 |
18,3936 |
-0,06 |
-8,71 |
37.416.450,78 |
100 |
| SANTANDER ASSET MANAGEMENT |
BANESTO INNOVACION EUROSTOXX |
IICC DE GESTION PASIVA |
26/07/2010 |
77,6495 |
n.d. |
-10,90 |
1.964.401,37 |
100 |
| AVIVA GESTION |
SERFIEX IBEX 35 INDICE |
IICC DE GESTION PASIVA |
28/07/2010 |
14,2088 |
-0,15 |
-22,22 |
10.456,80 |
76 |
| BNP PARIBAS ASSET MANAG. |
BNP P.ALTERNATIVO DIVERSIFICADO, |
IICC DE GESTION PASIVA |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| BNP PARIBAS ASSET MANAG. |
BNP P.SELELEC.HEDGE.IICIICIL |
IICC DE GESTION PASIVA |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| B.MADRID GESTION DE ACTIVOS |
COPERNICO IICIICIL |
IICC DE GESTION PASIVA |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| TOTAL de 31 fondos |
706.657.594,42 |
22.730 |
| |