| Gestora |
Fondo |
Vocación |
Fecha |
Último |
% Ant. |
% Año |
Patrim. (EUR) |
Partícipes |
| A & G FONDOS,SGIIC,S.A |
AG DIP WORLD EQUITIES FUND |
RENTA VARIABLE INTERN.JAPON |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| BANKIA FONDOS |
ALTAE DEUDA SOBERANA CP |
RENTA VARIABLE INTERN.JAPON |
01/02/2012 |
100,3511 |
0,00 |
-0,08 |
291.183,93 |
6 |
| BANKIA FONDOS |
ALTAE EURIBOR MAS GARANTIZADO |
RENTA VARIABLE INTERN.JAPON |
01/02/2012 |
105,4677 |
0,20 |
2,93 |
41.860.896,30 |
199 |
| BANKINTER GESTION DE ACTIVOS |
BANKINTER INDICE JAPON |
RENTA VARIABLE INTERN.JAPON |
01/02/2012 |
346,3687 |
0,04 |
3,84 |
21.150.826,56 |
3.597 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA BOLSA INDICE JAPON (CUBIERTO) |
RENTA VARIABLE INTERN.JAPON |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA BOLSA JAPON |
RENTA VARIABLE INTERN.JAPON |
01/02/2012 |
3,5554 |
-0,72 |
3,38 |
15.711.831,08 |
3.770 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA BOLSA JAPON CUBIERTO |
RENTA VARIABLE INTERN.JAPON |
01/02/2012 |
2,5925 |
-0,20 |
3,79 |
9.101.753,21 |
1.234 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA DOBLE GARANTIA |
RENTA VARIABLE INTERN.JAPON |
01/02/2012 |
10,1970 |
0,09 |
1,04 |
20.775.822,21 |
881 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA ELITE PROTEGIDO |
RENTA VARIABLE INTERN.JAPON |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA ESTRUCTURADO ALIMENTAC. BP |
RENTA VARIABLE INTERN.JAPON |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA TOP 5 GARANTIZADO IV |
RENTA VARIABLE INTERN.JAPON |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| AMUNDI IBERIA, SGIIC, S.A. |
CAAM MULTIESTRATEGIA ALTERNATIVA |
RENTA VARIABLE INTERN.JAPON |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| CAJA LABORAL GESTION |
CAJA LABORAL BOLSA JAPON |
RENTA VARIABLE INTERN.JAPON |
31/01/2012 |
3,8242 |
-0,16 |
2,93 |
6.719.889,47 |
598 |
| BANKIA FONDOS |
CAJA MADRID AVANZA. |
RENTA VARIABLE INTERN.JAPON |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| EDM GESTION |
EDM CARTERA |
RENTA VARIABLE INTERN.JAPON |
01/02/2012 |
1,0856 |
0,95 |
3,80 |
14.906.750,34 |
367 |
| POPULAR GESTION, S.A. |
EUROVALOR JAPON |
RENTA VARIABLE INTERN.JAPON |
31/01/2012 |
48,6650 |
0,20 |
2,55 |
5.659.916,23 |
674 |
| INVERCAIXA GESTION |
FONCAIXA 55 BOLSA JAPON |
RENTA VARIABLE INTERN.JAPON |
30/01/2012 |
3,8798 |
0,45 |
4,91 |
15.751.909,73 |
4.007 |
| CAJA ESPAņA FONDOS |
FONDESPAŅA JAPON |
RENTA VARIABLE INTERN.JAPON |
26/01/2012 |
29,8317 |
-0,45 |
3,99 |
1.243.402,36 |
168 |
| CAJA ESPAņA FONDOS |
FONDESPAŅA PREMIER |
RENTA VARIABLE INTERN.JAPON |
26/01/2012 |
60,9556 |
0,67 |
2,20 |
4.675.879,73 |
90 |
| BMN GESTION DE ACTIVOS |
FONPENEDES BORSA JAPON |
RENTA VARIABLE INTERN.JAPON |
02/02/2012 |
4,8899 |
-0,04 |
4,99 |
3.646.304,67 |
191 |
| IBERCAJA GESTION |
IBERCAJA JAPON |
RENTA VARIABLE INTERN.JAPON |
01/02/2012 |
3,0120 |
-0,10 |
1,93 |
10.816.304,73 |
1.309 |
| IBERCAJA GESTION |
IBERCAJA POD.TELECOMUNICACIONES |
RENTA VARIABLE INTERN.JAPON |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| KUTXAGEST |
KUTXAVALORJAPON |
RENTA VARIABLE INTERN.JAPON |
30/01/2012 |
208,3964 |
0,39 |
3,02 |
3.295.296,48 |
343 |
| BANKIA FONDOS |
MADRID BOLSA JAPONESA |
RENTA VARIABLE INTERN.JAPON |
01/02/2012 |
2,5144 |
0,20 |
3,96 |
3.036.162,53 |
927 |
| MARCH GESTION FONDOS |
MARCH CARTERA ACTIVA |
RENTA VARIABLE INTERN.JAPON |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| G.I.I.C. FINECO |
MULTIFONDO JAPON |
RENTA VARIABLE INTERN.JAPON |
31/01/2012 |
6,8037 |
0,00 |
1,62 |
40.457.953,53 |
328 |
| RENTA 4 GESTORA |
RENTA 4 JAPON |
RENTA VARIABLE INTERN.JAPON |
01/02/2012 |
3,6057 |
-0,04 |
4,30 |
2.911.788,54 |
713 |
| BANSABADELL INVERSION |
SABADELL BS JAPON BOLSA |
RENTA VARIABLE INTERN.JAPON |
01/02/2012 |
1,6111 |
-0,54 |
3,16 |
3.462.789,81 |
616 |
| UNIGEST |
UNIFOND BOLSA PATRIMONIO |
RENTA VARIABLE INTERN.JAPON |
31/01/2012 |
6,0392 |
0,03 |
-1,31 |
11.068.084,02 |
105 |
| TOTAL de 29 fondos |
236.544.745,46 |
20.123 |
| |