| 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 |
28/07/2010 |
5,0891 |
0,10 |
-15,32 |
15.781.380,32 |
140 |
| GESMADRID |
ALTAE DEUDA SOBERANA CP |
RENTA VARIABLE INTERN.JAPON |
28/07/2010 |
100,7162 |
0,00 |
-0,10 |
12.239.419,17 |
73 |
| GESMADRID |
ALTAE EURIBOR MAS GARANTIZADO |
RENTA VARIABLE INTERN.JAPON |
28/07/2010 |
96,4561 |
0,04 |
0,58 |
70.186.366,40 |
347 |
| BANKINTER GESTION DE ACTIVOS |
BANKINTER INDICE JAPON |
RENTA VARIABLE INTERN.JAPON |
28/07/2010 |
382,6713 |
2,13 |
-4,58 |
16.801.217,88 |
3.319 |
| BBK GESTION |
BBK BOLSA JAPON |
RENTA VARIABLE INTERN.JAPON |
09/06/2010 |
2,0632 |
-0,34 |
-7,25 |
3.381.178,38 |
370 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA BOLSA JAPON |
RENTA VARIABLE INTERN.JAPON |
28/07/2010 |
3,4997 |
2,79 |
6,45 |
21.756.836,55 |
4.733 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA BOLSA JAPON BP (CUBIERTO) |
RENTA VARIABLE INTERN.JAPON |
28/07/2010 |
4,9706 |
2,36 |
-9,59 |
2.409.872,89 |
110 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA BOLSA JAPON CUBIERTO |
RENTA VARIABLE INTERN.JAPON |
28/07/2010 |
2,9365 |
2,34 |
-10,03 |
11.267.479,12 |
1.734 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA DOBLE GARANTIA |
RENTA VARIABLE INTERN.JAPON |
28/07/2010 |
10,1045 |
0,02 |
-1,27 |
23.283.820,31 |
953 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA ELITE PROTEGIDO |
RENTA VARIABLE INTERN.JAPON |
28/07/2010 |
9,5137 |
0,16 |
-7,59 |
10.598.670,33 |
374 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA ESTRUCTURADO ALIMENTAC. BP |
RENTA VARIABLE INTERN.JAPON |
27/05/2010 |
10,9678 |
0,00 |
0,01 |
2.308.171,74 |
66 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA TOP 5 GARANTIZADO IV |
RENTA VARIABLE INTERN.JAPON |
28/07/2010 |
10,1127 |
0,00 |
-3,15 |
36.010.765,53 |
1.385 |
| CREDIT AGRICOLE ASSET M. FONDOS |
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 |
27/07/2010 |
4,4143 |
0,35 |
-7,44 |
8.527.256,86 |
810 |
| GESMADRID |
CAJA MADRID AVANZA. |
RENTA VARIABLE INTERN.JAPON |
28/07/2010 |
111,2811 |
0,01 |
n.d. |
203.410.485,86 |
6.879 |
| EDM GESTION |
EDM CARTERA |
RENTA VARIABLE INTERN.JAPON |
28/07/2010 |
1,0455 |
0,02 |
-7,29 |
18.435.257,84 |
265 |
| POPULAR GESTION, S.A. |
EUROVALOR JAPON |
RENTA VARIABLE INTERN.JAPON |
27/07/2010 |
47,9504 |
-0,55 |
8,52 |
9.512.013,89 |
1.016 |
| INVERCAIXA GESTION |
FONCAIXA 55 BOLSA JAPON |
RENTA VARIABLE INTERN.JAPON |
26/07/2010 |
3,9342 |
n.d. |
9,16 |
23.157.855,45 |
5.131 |
| INVERCAIXA GESTION |
FONCAIXA PERSONAL BOLSA JAPON |
RENTA VARIABLE INTERN.JAPON |
26/05/2010 |
4,5193 |
0,00 |
8,36 |
4.071.814,54 |
2 |
| CAJA ESPAņA FONDOS |
FONDESPAŅA JAPON |
RENTA VARIABLE INTERN.JAPON |
28/07/2010 |
32,5925 |
1,97 |
-3,35 |
1.469.415,74 |
207 |
| CAJA ESPAņA FONDOS |
FONDESPAŅA PREMIER |
RENTA VARIABLE INTERN.JAPON |
27/07/2010 |
61,7240 |
-0,01 |
0,37 |
3.913.309,19 |
82 |
| CAIXA PENEDES GESTIO |
FONPENEDES BORSA JAPON |
RENTA VARIABLE INTERN.JAPON |
29/07/2010 |
5,1278 |
0,30 |
8,47 |
4.569.547,36 |
246 |
| IBERCAJA GESTION |
IBERCAJA JAPON |
RENTA VARIABLE INTERN.JAPON |
28/07/2010 |
3,2165 |
2,57 |
1,65 |
14.797.822,96 |
1.952 |
| IBERCAJA GESTION |
IBERCAJA POD.TELECOMUNICACIONES |
RENTA VARIABLE INTERN.JAPON |
22/06/2010 |
6,1427 |
0,00 |
-0,06 |
18.513.612,49 |
1.804 |
| KUTXAGEST |
KUTXAVALORJAPON |
RENTA VARIABLE INTERN.JAPON |
23/07/2010 |
202,4992 |
n.d. |
6,09 |
3.807.947,88 |
452 |
| GESMADRID |
MADRID BOLSA JAPONESA |
RENTA VARIABLE INTERN.JAPON |
28/07/2010 |
2,8176 |
1,93 |
-4,58 |
4.915.732,37 |
1.259 |
| MARCH GESTION FONDOS |
MARCH CARTERA ACTIVA |
RENTA VARIABLE INTERN.JAPON |
28/07/2010 |
391,5475 |
0,18 |
-8,10 |
2.652.983,44 |
20 |
| G.I.I.C. FINECO |
MULTIFONDO JAPON |
RENTA VARIABLE INTERN.JAPON |
27/07/2010 |
6,2834 |
0,33 |
1,43 |
34.149.904,41 |
157 |
| RENTA 4 GESTORA |
RENTA 4 JAPON |
RENTA VARIABLE INTERN.JAPON |
28/07/2010 |
3,6054 |
2,16 |
4,76 |
4.210.064,21 |
959 |
| BANSABADELL INVERSION |
SABADELL BS JAPON BOLSA |
RENTA VARIABLE INTERN.JAPON |
28/07/2010 |
1,7941 |
2,83 |
8,19 |
11.933.348,47 |
3.718 |
| UNIGEST |
UNIFOND BOLSA PATRIMONIO |
RENTA VARIABLE INTERN.JAPON |
27/07/2010 |
6,1770 |
0,25 |
-2,24 |
11.489.147,38 |
111 |
| TOTAL de 31 fondos |
609.562.698,96 |
38.674 |
| |