| Gestora |
Fondo |
Vocación |
Fecha |
Último |
% Ant. |
% Año |
Patrim. (EUR) |
Partícipes |
| SANTANDER ASSET MANAGEMENT |
BANESTO DOLAR 95 II |
DE GARANTIA PARCIAL |
26/07/2010 |
123,6597 |
n.d. |
23,57 |
2.243.329,25 |
100 |
| SANTANDER ASSET MANAGEMENT |
BANESTO 95 SELECCION MUNDIAL |
DE GARANTIA PARCIAL |
26/07/2010 |
121,7976 |
n.d. |
11,04 |
15.819.138,82 |
100 |
| SANTANDER ASSET MANAGEMENT |
SANTANDER PREMIER DOLAR |
DE GARANTIA PARCIAL |
26/07/2010 |
141,3553 |
n.d. |
2,54 |
3.806.673,72 |
100 |
| SANTANDER ASSET MANAGEMENT |
SANTANDER PREMIER CANCELABLE 2 |
DE GARANTIA PARCIAL |
26/07/2010 |
92,5401 |
n.d. |
-0,22 |
4.789.281,46 |
100 |
| SANTANDER ASSET MANAGEMENT |
BANIF ENERGIAS RENOV.ESTRUCTURAD |
DE GARANTIA PARCIAL |
26/07/2010 |
90,8369 |
n.d. |
-0,33 |
784.160,84 |
100 |
| INVERSIS GESTION |
FONCESS PATRIMONIO |
DE GARANTIA PARCIAL |
26/07/2010 |
10,1884 |
0,05 |
-0,44 |
8.381.339,46 |
344 |
| SANTANDER ASSET MANAGEMENT |
BANESTO 95 BOLSA TOP |
DE GARANTIA PARCIAL |
26/07/2010 |
105,7197 |
n.d. |
-0,80 |
8.364.706,00 |
100 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA OPORTUNIDAD EUROPA BP |
DE GARANTIA PARCIAL |
28/07/2010 |
10,2306 |
0,33 |
-1,24 |
18.742.453,42 |
404 |
| SANTANDER ASSET MANAGEMENT |
SANTANDER SELEC.PREM.EUROPA |
DE GARANTIA PARCIAL |
26/07/2010 |
115,3846 |
n.d. |
-2,79 |
5.152.385,45 |
100 |
| SANTANDER ASSET MANAGEMENT |
BANESTO 95% CAPITAL MEJOR OPCION |
DE GARANTIA PARCIAL |
26/07/2010 |
110,6212 |
n.d. |
-2,83 |
3.418.983,71 |
100 |
| SANTANDER ASSET MANAGEMENT |
SANTANDER PREMIER CANCELABLE. |
DE GARANTIA PARCIAL |
26/07/2010 |
93,9559 |
n.d. |
-4,25 |
14.616.386,60 |
100 |
| SANTANDER ASSET MANAGEMENT |
SANTANDER PREMIER CANDELABLE AGUA |
DE GARANTIA PARCIAL |
26/07/2010 |
87,4415 |
n.d. |
-4,64 |
6.084.047,35 |
100 |
| SANTANDER ASSET MANAGEMENT |
BANIF SELECCION 1 |
DE GARANTIA PARCIAL |
28/07/2010 |
11,4166 |
0,15 |
-5,17 |
108.673.754,00 |
100 |
| SANTANDER ASSET MANAGEMENT |
SANTANDER PREMIER CANCELABLE 3 |
DE GARANTIA PARCIAL |
26/07/2010 |
115,4938 |
n.d. |
-5,90 |
19.373.681,52 |
100 |
| GESMADRID |
ALTAE PRIVATE EQUITY INDEX |
DE GARANTIA PARCIAL |
28/07/2010 |
95,4414 |
0,00 |
n.d. |
1.045.978,34 |
10 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA SELECCION CONSUMO BP |
DE GARANTIA PARCIAL |
28/07/2010 |
9,0062 |
0,08 |
n.d. |
21.988.603,54 |
634 |
| IBERCAJA GESTION |
IBERCAJA BP ACCIONES EUROPA, FI |
DE GARANTIA PARCIAL |
28/07/2010 |
6,0423 |
0,32 |
n.d. |
8.414.942,34 |
549 |
| TOTAL de 17 fondos |
251.699.845,82 |
3.141 |
| |