| Gestora |
Fondo |
Vocación |
Fecha |
Último |
% Ant. |
% Año |
Patrim. (EUR) |
Partícipes |
| BANCAJA FONDOS |
BANCAJA RENTA VARIABLE |
RENTA VARIABLE NACIONAL |
01/02/2012 |
812,5688 |
2,31 |
6,66 |
13.875.183,29 |
1.253 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS BOLSA ESPAņA SELECCION |
RENTA VARIABLE NACIONAL |
01/02/2012 |
10,3194 |
1,88 |
6,32 |
72.898.842,92 |
3.338 |
| BANKIA FONDOS |
SAFEI FONBOLSA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
204,6322 |
1,28 |
5,74 |
8.176.558,98 |
668 |
| GESMANRESA |
MANRESA BORSA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
37,2009 |
2,21 |
5,29 |
15.164.634,95 |
2.145 |
| BANSABADELL INVERSION |
SABADELL BS ESPAŅA BOLSA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
8,0061 |
2,32 |
4,86 |
47.934.377,84 |
2.645 |
| GESCONSULT |
GESCONSULT CRECIMIENTO |
RENTA VARIABLE NACIONAL |
01/02/2012 |
14,7112 |
1,90 |
4,53 |
7.599.544,74 |
521 |
| UBS GESTION |
UBS ESPAņA GESTION ACTIVA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
7,8650 |
1,64 |
4,16 |
8.332.211,77 |
122 |
| METAGESTION |
METAVALOR |
RENTA VARIABLE NACIONAL |
01/02/2012 |
290,3719 |
2,04 |
4,07 |
14.892.075,61 |
1.550 |
| MARCH GESTION FONDOS |
MARCH VALORES |
RENTA VARIABLE NACIONAL |
01/02/2012 |
765,3284 |
1,25 |
3,99 |
6.987.202,65 |
2.467 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA BOLSA PLUS |
RENTA VARIABLE NACIONAL |
01/02/2012 |
1.108,7661 |
2,35 |
3,94 |
13.015.197,48 |
166 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA BOLSA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
19,9607 |
2,33 |
3,92 |
93.158.697,23 |
7.415 |
| GESCONSULT |
GESCONSULT RENTA VARIABLE |
RENTA VARIABLE NACIONAL |
01/02/2012 |
26,3109 |
1,53 |
3,81 |
8.188.740,11 |
462 |
| POPULAR GESTION, S.A. |
EUROVALOR BOLSA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
226,2482 |
2,03 |
3,66 |
76.439.092,31 |
5.290 |
| BMN GESTION DE ACTIVOS |
FONPENEDES BORSA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
7,2448 |
1,37 |
3,61 |
9.062.269,27 |
394 |
| POPULAR GESTION, S.A. |
EUROVALOR BOLSA ESPAņOLA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
235,1749 |
2,00 |
3,57 |
39.236.228,40 |
1.071 |
| MAPFRE INVERSION-DOS |
FONDMUSINI III |
RENTA VARIABLE NACIONAL |
01/02/2012 |
15,7410 |
1,98 |
3,53 |
9.542.286,40 |
692 |
| AHORRO CORPORACION GESTION |
AHORRO CORP. ACCIONES |
RENTA VARIABLE NACIONAL |
01/02/2012 |
19,0567 |
2,42 |
3,45 |
57.364.145,07 |
5.095 |
| LLOYDS INVESTMENT ESPAņA |
LLOYDS BOLSA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
21,5866 |
1,94 |
3,43 |
37.081.956,15 |
1.089 |
| AHORRO CORPORACION GESTION |
CAJASOL BOLSA I |
RENTA VARIABLE NACIONAL |
01/02/2012 |
161,9477 |
2,40 |
3,43 |
4.201.578,82 |
990 |
| BNP PARIBAS INVESMENT PARTNERS |
BNP PARIBAS BOLSA ESPAņOLA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
13,7058 |
1,60 |
3,40 |
14.196.787,58 |
667 |
| CAJASTUR GESTION |
ASTURFONDO RENTA VARIABLE ESPAŅA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
8,2829 |
2,43 |
3,39 |
13.376.970,90 |
918 |
| AHORRO CORPORACION GESTION |
CAJABURGOS BOLSA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
11,1649 |
2,39 |
3,38 |
7.926.443,01 |
555 |
| AHORRO CORPORACION GESTION |
CAIXASABADELL 7 R.V. |
RENTA VARIABLE NACIONAL |
01/02/2012 |
9,3117 |
2,19 |
3,28 |
4.230.531,49 |
289 |
| EDM GESTION |
EDM INVERSION |
RENTA VARIABLE NACIONAL |
01/02/2012 |
32,5763 |
1,07 |
3,26 |
28.855.726,15 |
447 |
| DWS INVESTMENTS SPAIN |
DWS ACCIONES |
RENTA VARIABLE NACIONAL |
01/02/2012 |
22,1195 |
1,88 |
3,05 |
18.641.254,03 |
888 |
| BANKINTER GESTION DE ACTIVOS |
BK BOLSA ESPAņA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
966,9636 |
1,98 |
3,05 |
11.882.841,10 |
814 |
| GESIURIS |
CATALANA OCCIDENTE BOLSA ESP. |
RENTA VARIABLE NACIONAL |
01/02/2012 |
21,0100 |
2,03 |
2,97 |
12.669.768,01 |
1.411 |
| MIRABAUD GESTION |
VENTURE GESTION GLOBAL |
RENTA VARIABLE NACIONAL |
01/02/2012 |
18,3129 |
2,11 |
2,94 |
9.725.186,00 |
417 |
| AVIVA GESTION |
AVIVA ESPABOLSA 2 |
RENTA VARIABLE NACIONAL |
01/02/2012 |
15,6153 |
1,40 |
2,83 |
7.766.368,80 |
171 |
| BANSABADELL INVERSION |
SABADELL BS ESPAŅA DIVIDENDO |
RENTA VARIABLE NACIONAL |
01/02/2012 |
12,0258 |
1,73 |
2,80 |
44.423.995,85 |
3.005 |
| CAJA ESPAņA FONDOS |
FONDESPAŅA BOLSA |
RENTA VARIABLE NACIONAL |
26/01/2012 |
102,6475 |
1,84 |
2,74 |
15.156.574,29 |
1.227 |
| BANKIA FONDOS |
MADRID BOLSA OPORTUNIDAD |
RENTA VARIABLE NACIONAL |
01/02/2012 |
12,2991 |
2,04 |
2,71 |
18.442.474,80 |
1.469 |
| BANKIA FONDOS |
MADRID BOL.OPORTUNIDAD ELECCION |
RENTA VARIABLE NACIONAL |
01/02/2012 |
163,2786 |
1,96 |
2,58 |
2.062.381,09 |
232 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA BOLSA INDICE |
RENTA VARIABLE NACIONAL |
01/02/2012 |
16,5279 |
2,20 |
2,56 |
75.569.602,89 |
3.248 |
| AVIVA GESTION |
AVIVA ESPABOLSA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
16,5479 |
1,36 |
2,55 |
48.502.474,51 |
311 |
| BANKINTER GESTION DE ACTIVOS |
BK FUTURO IBEX |
RENTA VARIABLE NACIONAL |
01/02/2012 |
76,9400 |
2,22 |
2,53 |
88.011.808,90 |
801 |
| AHORRO CORPORACION GESTION |
AHORRO CORP. IBEX-35 INDICE |
RENTA VARIABLE NACIONAL |
01/02/2012 |
17,9001 |
2,20 |
2,49 |
21.165.477,82 |
1.428 |
| POPULAR GESTION PRIVADA |
PBP BOLSA ESPAŅA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
14,5403 |
2,04 |
2,49 |
7.331.176,73 |
550 |
| BANKIA FONDOS |
MADRID INDICE IBEX 35 |
RENTA VARIABLE NACIONAL |
01/02/2012 |
112,9321 |
2,22 |
2,48 |
9.806.514,00 |
380 |
| BANKINTER GESTION DE ACTIVOS |
BK BOLSA ESPAŅA 2 |
RENTA VARIABLE NACIONAL |
01/02/2012 |
853,0882 |
1,85 |
2,46 |
10.699.573,46 |
812 |
| INVERCAIXA GESTION |
FONCAIXA PRIVADA BOLSA |
RENTA VARIABLE NACIONAL |
31/01/2012 |
27,1552 |
n.d. |
2,43 |
43.231.067,68 |
4.178 |
| ALLIANZ GESTION |
ALLIANZ BOLSA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
7,5432 |
1,79 |
2,43 |
12.616.032,83 |
153 |
| IBERCAJA GESTION |
IBERCAJA BOLSA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
16,8512 |
1,97 |
2,40 |
60.129.754,94 |
5.610 |
| BPA GLOBAL FUNDS A.M. |
BPA FONDO IBERICO ACCIONES |
RENTA VARIABLE NACIONAL |
01/02/2012 |
70,0732 |
1,03 |
2,40 |
14.091.059,38 |
677 |
| GESFIBANC |
MEDIOLANUM ESPAŅA R.V. |
RENTA VARIABLE NACIONAL |
01/02/2012 |
11,6107 |
2,11 |
2,39 |
172.030,28 |
17 |
| BANKIA FONDOS |
ALTAE BOLSA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
88,4905 |
2,20 |
2,36 |
4.591.914,32 |
171 |
| GESFIBANC |
MEDIOLANUM ESPAŅA R.V. |
RENTA VARIABLE NACIONAL |
01/02/2012 |
11,5330 |
2,11 |
2,36 |
7.177.743,45 |
830 |
| RENTA 4 GESTORA |
RENTA 4 BOLSA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
19,2062 |
1,72 |
2,35 |
18.216.448,05 |
1.348 |
| GESCOOPERATIVO |
RURAL RENTA VARIABLE ESPAŅA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
473,9429 |
1,95 |
2,35 |
25.836.195,40 |
1.691 |
| NORDKAPP GESTION |
FONDO VALENCIA RENTA VARIABLE |
RENTA VARIABLE NACIONAL |
01/02/2012 |
1.090,7285 |
2,15 |
2,30 |
9.526.805,43 |
282 |
| GEST. FONDOS DEL MEDITERRANEO |
CAM BOLSA INDICE |
RENTA VARIABLE NACIONAL |
01/02/2012 |
6,7972 |
2,20 |
2,20 |
12.762.420,26 |
450 |
| BANKIA FONDOS |
MADRID BOLSA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
15,5651 |
2,05 |
2,16 |
27.663.036,30 |
2.267 |
| CAJA INGENIEROS GESTION |
CAJA INGENIEROS IBEX PLUS |
RENTA VARIABLE NACIONAL |
31/01/2012 |
5,8304 |
n.d. |
2,00 |
6.059.864,16 |
540 |
| GVC GAESCO GESTION |
BOLSALIDER |
RENTA VARIABLE NACIONAL |
01/02/2012 |
7,3755 |
1,72 |
1,95 |
3.841.190,34 |
291 |
| INVERSEGUROS GESTION |
SEGURFONDO RENTA VARIABLE |
RENTA VARIABLE NACIONAL |
01/02/2012 |
114,3044 |
1,90 |
1,93 |
24.081.511,54 |
213 |
| UNIGEST |
UNIFOND RENTA VARIABLE I |
RENTA VARIABLE NACIONAL |
01/02/2012 |
4,1912 |
2,21 |
1,81 |
3.562.532,58 |
287 |
| KUTXAGEST |
KUTXAVALOR |
RENTA VARIABLE NACIONAL |
31/01/2012 |
1.083,2374 |
-0,15 |
0,70 |
22.031.601,85 |
1.551 |
| SEGUROS BILBAO FONDOS |
FONBILBAO ACCIONES |
RENTA VARIABLE NACIONAL |
31/01/2012 |
43,5800 |
-0,08 |
0,55 |
138.066.466,17 |
750 |
| INVERCAIXA GESTION |
ING DIRECT FONDO NARANJA IBEX 35 |
RENTA VARIABLE NACIONAL |
31/01/2012 |
11,3838 |
-0,12 |
0,37 |
161.417.528,62 |
21.938 |
| INVERCAIXA GESTION |
FONCAIXA 65 BOLSA INDICE ESPAņA |
RENTA VARIABLE NACIONAL |
31/01/2012 |
5,9698 |
n.d. |
0,32 |
20.121.387,83 |
1.831 |
| VITALGESTION |
VITAL EURO PLUS |
RENTA VARIABLE NACIONAL |
31/01/2012 |
1.134,6691 |
-0,09 |
0,29 |
3.695.220,68 |
207 |
| INVERCAIXA GESTION |
LIBERTY SPANISH STOCK MARKET IND |
RENTA VARIABLE NACIONAL |
31/01/2012 |
12,2975 |
n.d. |
0,27 |
5.599.101,78 |
71 |
| INVERCAIXA GESTION |
FONCAIXA BOLSA ESPANA 150 |
RENTA VARIABLE NACIONAL |
31/01/2012 |
4,1672 |
n.d. |
0,23 |
12.315.268,75 |
969 |
| CAJA LABORAL GESTION |
CAJA LABORAL BOLSA |
RENTA VARIABLE NACIONAL |
31/01/2012 |
15,8297 |
-0,13 |
0,19 |
14.639.303,99 |
1.729 |
| INVERCAIXA GESTION |
FONCAIXA 117 CARTERA BOLSA ESP. |
RENTA VARIABLE NACIONAL |
31/01/2012 |
7,9473 |
n.d. |
0,16 |
5.383.693,02 |
7.087 |
| BANKOA GESTION |
BANKOA BOLSA |
RENTA VARIABLE NACIONAL |
30/01/2012 |
1.035,1135 |
-1,47 |
-0,15 |
7.526.618,25 |
212 |
| AHORRO CORPORACION GESTION |
CAJASUR HISPANIA |
RENTA VARIABLE NACIONAL |
01/02/2012 |
7,9145 |
1,33 |
-0,50 |
13.756,52 |
4 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA BOLSA IBEX QUANT |
RENTA VARIABLE NACIONAL |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| CAIXA CATALUNYA GESTIO |
CAIXA CATALUNYA INDEX |
RENTA VARIABLE NACIONAL |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| CAIXA TARRAGONA GESTIO |
CAIXATARRAGONA BOLSA 35 |
RENTA VARIABLE NACIONAL |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| OMEGA GESTION DE INVERSIONES |
LAREDO INVERSION LIBRE |
RENTA VARIABLE NACIONAL |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| RENTA 4 GESTORA |
RENTA 4 IBEX 35 |
RENTA VARIABLE NACIONAL |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| BBVA ASSET MANAGEMENT, S.A. |
UNO-E IBEX 35 |
RENTA VARIABLE NACIONAL |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| TOTAL de 73 fondos |
1.677.964.309,80 |
112.767 |
| |