| Gestora |
Fondo |
Vocación |
Fecha |
Último |
% Ant. |
% Año |
Patrim. (EUR) |
Partícipes |
| BANKIA FONDOS |
ALTAE PRIVATE EQUITY INDEX |
DE GARANTIA PARCIAL |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| SANTANDER ASSET MANAGEMENT |
BANESTO 95 BOLSA TOP |
DE GARANTIA PARCIAL |
30/01/2012 |
105,8286 |
-0,39 |
0,35 |
6.254.844,30 |
100 |
| SANTANDER ASSET MANAGEMENT |
BANESTO 95 SELECCION MUNDIAL |
DE GARANTIA PARCIAL |
30/01/2012 |
117,4397 |
-0,13 |
1,25 |
12.186.976,70 |
100 |
| SANTANDER ASSET MANAGEMENT |
BANESTO DOLAR 95 II |
DE GARANTIA PARCIAL |
30/01/2012 |
121,0250 |
-0,15 |
1,78 |
40.989.696,22 |
100 |
| SANTANDER ASSET MANAGEMENT |
BANIF ENERGIAS RENOV.ESTRUCTURAD |
DE GARANTIA PARCIAL |
30/01/2012 |
89,6702 |
-0,25 |
1,64 |
6.611.119,29 |
100 |
| SANTANDER ASSET MANAGEMENT |
BANIF SELECCION 1 |
DE GARANTIA PARCIAL |
30/01/2012 |
10,7470 |
-0,03 |
0,43 |
83.970.260,64 |
100 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA AUTOCANCELABLE DOBLE OPORT. BP, FI |
DE GARANTIA PARCIAL |
01/02/2012 |
10,1268 |
1,13 |
0,62 |
12.441.243,35 |
290 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA GLOBAL AUTOCANCELABLE BP |
DE GARANTIA PARCIAL |
01/02/2012 |
8,9442 |
0,16 |
-0,89 |
29.331.211,50 |
776 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA OPORTUNIDAD EUROPA BP |
DE GARANTIA PARCIAL |
01/02/2012 |
9,9662 |
0,07 |
0,84 |
16.767.974,78 |
403 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA SELECCION CONSUMO BP |
DE GARANTIA PARCIAL |
01/02/2012 |
8,9962 |
0,25 |
2,91 |
21.700.036,67 |
629 |
| INVERSIS GESTION |
FONCESS PATRIMONIO |
DE GARANTIA PARCIAL |
30/01/2012 |
10,3759 |
0,04 |
1,50 |
6.953.418,85 |
260 |
| IBERCAJA GESTION |
IBERCAJA BP ACCIONES EUROPA, FI |
DE GARANTIA PARCIAL |
01/02/2012 |
5,6443 |
0,41 |
1,67 |
7.555.093,20 |
534 |
| SANTANDER ASSET MANAGEMENT |
SANTANDER PREMIER DOLAR |
DE GARANTIA PARCIAL |
30/01/2012 |
136,2817 |
0,00 |
0,13 |
3.140.289,57 |
100 |
| SANTANDER ASSET MANAGEMENT |
SANTANDER SELEC.PREM.EUROPA |
DE GARANTIA PARCIAL |
30/01/2012 |
109,4381 |
0,00 |
-0,04 |
2.798.479,03 |
100 |
| TOTAL de 14 fondos |
250.700.644,10 |
3.592 |
| |