| Gestora |
Fondo |
Vocación |
Fecha |
Último |
% Ant. |
% Año |
Patrim. (EUR) |
Partícipes |
| BANKOA GESTION |
BANKOA IBEX EXTRA GARANTIZADO |
GARANTIZADO RENTA VARIABLE |
02/09/2010 |
1.095,5999 |
n.d. |
n.d. |
5.982.153,56 |
206 |
| KUTXAGEST |
BANKOA IBEX GARANTIZADO |
RENTA VARIBLE MIXTO EURO |
n.d. | n.d. | n.d. | n.d. | n.d. | n.d. |
| BANKOA GESTION |
BANKOA TELECOM GARANTIZADO |
GARANTIZADO RENTA VARIABLE |
02/09/2010 |
849,8277 |
n.d. |
n.d. |
15.261.071,25 |
425 |
| BANKOA GESTION |
BANKOA TESORERIA |
MONETARIO |
02/09/2010 |
871,5154 |
n.d. |
n.d. |
20.264.949,01 |
200 |
| BANKOA GESTION |
BANKOA TOP 2 GARANTIZADO |
GARANTIZADO RENTA VARIABLE |
02/09/2010 |
867,5777 |
n.d. |
n.d. |
6.986.989,61 |
185 |
| BANKOA GESTION |
BANKOA TOP 3 GARANTIZADO |
GARANTIZADO RENTA FIJA |
02/09/2010 |
1.039,2310 |
n.d. |
n.d. |
14.649.286,30 |
446 |
| BANKPYME |
BANKPYME BROKERFOND |
RENTA FIJA LARGO PLAZO |
03/09/2010 |
13,9626 |
n.d. |
n.d. |
30.832.775,57 |
1.757 |
| BANKPYME |
BANKPYME COMUNICACIONES |
RENTA VARIABLE INTERN.OTROS |
03/09/2010 |
6,0223 |
n.d. |
n.d. |
8.640.935,94 |
1.790 |
| BANKPYME |
BANKPYME EUROPE INVEST |
RENTA VARIABLE INTERN.EUROPA |
03/09/2010 |
6,2566 |
n.d. |
n.d. |
4.819.970,64 |
127 |
| BANKPYME |
BANKPYME EUROVALOR |
RENTA VARIABLE EURO |
03/09/2010 |
5,1454 |
n.d. |
n.d. |
17.906.544,94 |
2.623 |
| BANKPYME |
BANKPYME FONDOLAR |
RENTA FIJA INTERNACIONAL |
03/09/2010 |
5,2185 |
n.d. |
n.d. |
6.524.521,15 |
213 |
| BANKPYME |
BANKPYME GEST.DE CART. MODERADA |
RENTA FIJA MIXTA INTERNACIONAL |
03/09/2010 |
7,4524 |
n.d. |
n.d. |
17.089.078,00 |
1.123 |
| BANKPYME |
BANKPYME IBERBOLSA |
RENTA VARIABLE EURO |
03/09/2010 |
15,4352 |
n.d. |
n.d. |
11.830.131,39 |
1.415 |
| BANKPYME |
BANKPYME MULTI TOP FUNDS |
RENTA VARIABLE INTERN.OTROS |
03/09/2010 |
7,9648 |
n.d. |
n.d. |
6.762.965,35 |
1.259 |
| BANKPYME |
BANKPYME MULTIDINERO |
MONETARIO |
03/09/2010 |
2.064,4495 |
n.d. |
n.d. |
120.714.273,56 |
4.134 |
| BANKPYME |
BANKPYME MULTIFIX 25 R.V. |
RENTA FIJA MIXTA |
03/09/2010 |
15,9022 |
n.d. |
n.d. |
38.001.447,97 |
1.866 |
| BANKPYME |
BANKPYME MULTISALUD |
RENTA VARIABLE INTERN.OTROS |
03/09/2010 |
6,5723 |
n.d. |
n.d. |
9.467.294,19 |
1.085 |
| BANKPYME |
BANKPYME RF PRIVADA DICIEMBRE 2012 |
RENTA FIJA EURO |
03/09/2010 |
6,4308 |
n.d. |
n.d. |
9.764.856,16 |
375 |
| BANKPYME |
BANKPYME RF PRIVADA JUNIO 2011 |
RENTA FIJA EURO |
03/09/2010 |
6,4596 |
n.d. |
n.d. |
22.794.502,95 |
678 |
| BANKPYME |
BANKPYME SWISS |
RENTA VARIABLE INTERN.EUROPA |
03/09/2010 |
26,4940 |
n.d. |
n.d. |
61.399.848,57 |
3.911 |
| BANKPYME |
BANKPYME TOP CLASS 75 R.V. |
RENTA VARIABLE MIXTA INTERNAC. |
03/09/2010 |
10,6511 |
n.d. |
n.d. |
60.044.885,73 |
5.037 |
| BANSABADELL INVERSION |
BANSABADELL BS GAR.EXTRA 11 |
GARANTIZADO RENTA VARIABLE |
03/09/2010 |
9,9116 |
n.d. |
n.d. |
158.221.185,69 |
5.637 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS BOLSA ESPAŅA |
RENTA VARIABLE NACIONAL |
03/09/2010 |
24,7469 |
n.d. |
n.d. |
38.550.332,39 |
1.384 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS BOLSA ESPAņA SELECCION |
RENTA VARIABLE NACIONAL |
03/09/2010 |
11,2992 |
n.d. |
n.d. |
58.612.639,23 |
2.987 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS BOLSA EUROPA |
RENTA VARIABLE INTERN.EUROPA |
03/09/2010 |
436,7738 |
n.d. |
n.d. |
61.338.217,50 |
3.440 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS BOLSA USA |
RENTA VARIABLE INTERN.EEUU |
03/09/2010 |
3,6101 |
n.d. |
n.d. |
49.356.025,43 |
955 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS BONOS CONSERVADOR |
RENTA FIJA EURO |
03/09/2010 |
1.217,7470 |
n.d. |
n.d. |
236.217.441,32 |
8.872 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS BONOS CORPORATIVOS |
RENTA FIJA LARGO PLAZO |
03/09/2010 |
7,0027 |
n.d. |
n.d. |
268.975.650,68 |
3.565 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS BONOS CORTO |
RENTA FIJA CORTO PLAZO |
26/08/2010 |
15,6656 |
-0,03 |
0,56 |
92.607.058,22 |
1.607 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS BONOS LARGO |
RENTA FIJA LARGO PLAZO |
03/09/2010 |
944,9047 |
n.d. |
n.d. |
46.712.507,52 |
462 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS DEUDA PUBLICA |
RENTA FIJA LARGO PLAZO |
03/09/2010 |
6,0111 |
n.d. |
n.d. |
119.336.617,11 |
1.003 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS FONDO GLOBAL SELECCION |
GLOBAL |
03/09/2010 |
10,0636 |
n.d. |
n.d. |
11.531.115,87 |
101 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS GARANT. GIGANTES MUNDIALES |
GARANTIZADO RENTA VARIABLE |
03/09/2010 |
6,8070 |
n.d. |
n.d. |
188.087.830,33 |
5.175 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS GARANT.PROTECCION 2 |
GARANTIZADO RENTA VARIABLE |
03/09/2010 |
6,0235 |
n.d. |
n.d. |
37.254.245,98 |
1.600 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS GARANTIZADO 1 |
GARANTIZADO RENTA VARIABLE |
03/09/2010 |
902,3521 |
n.d. |
n.d. |
31.547.204,51 |
1.082 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS GARANTIZADO 10 |
GARANTIZADO RENTA VARIABLE |
03/09/2010 |
8,0379 |
n.d. |
n.d. |
133.149.094,20 |
4.354 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS GARANTIZADO 12 |
GARANTIZADO RENTA VARIABLE |
03/09/2010 |
6,8067 |
n.d. |
n.d. |
16.583.106,83 |
628 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS GARANTIZADO 14 |
GARANTIZADO RENTA VARIABLE |
03/09/2010 |
8,6470 |
n.d. |
n.d. |
48.377.865,83 |
1.623 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS GARANTIZADO 16 |
GARANTIZADO RENTA VARIABLE |
03/09/2010 |
10,5305 |
n.d. |
n.d. |
21.504.997,65 |
1.062 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS GARANTIZADO 17 |
GARANTIZADO RENTA VARIABLE |
03/09/2010 |
7,3783 |
n.d. |
n.d. |
24.722.591,70 |
883 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS GARANTIZADO 19 |
GARANTIZADO RENTA VARIABLE |
03/09/2010 |
6,0145 |
n.d. |
n.d. |
14.168.257,61 |
561 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS GARANTIZADO 2012 |
GARANTIZADO DE RENDTO.FIJO |
03/09/2010 |
5,1082 |
n.d. |
n.d. |
20.179.904,60 |
107 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS GARANTIZADO 2013 |
GARANTIZADO RENTA VARIABLE |
03/09/2010 |
1.173,4318 |
n.d. |
n.d. |
33.423.786,17 |
1.350 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS GARANTIZADO 4 |
GARANTIZADO RENTA VARIABLE |
03/09/2010 |
1.282,3610 |
n.d. |
n.d. |
29.786.371,29 |
1.008 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS GARANTIZADO 8 |
GARANTIZADO RENTA VARIABLE |
03/09/2010 |
9.006,4038 |
n.d. |
n.d. |
64.848.856,86 |
2.363 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS GARANTIZADO ACCIONES ESPAŅA |
GARANTIZADO RENTA VARIABLE |
03/09/2010 |
7,4888 |
n.d. |
n.d. |
213.123.356,37 |
6.405 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS GARANTIZADO PROTECCION |
GARANTIZADO RENTA VARIABLE |
03/09/2010 |
7,8604 |
n.d. |
n.d. |
21.520.080,80 |
795 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS GESTION |
RENTA FIJA CORTO PLAZO |
03/09/2010 |
6,4203 |
n.d. |
n.d. |
45.351.683,75 |
723 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS GESTION 25 |
RENTA FIJA MIXTA |
03/09/2010 |
5,9062 |
n.d. |
n.d. |
27.346.536,07 |
1.077 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS GESTION 50 |
RENTA VARIABLE MIXTA |
03/09/2010 |
5,4278 |
n.d. |
n.d. |
33.440.272,47 |
1.949 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS GESTION DINAMICA 150 |
RETORNO ABSOLUTO |
03/09/2010 |
6,6909 |
n.d. |
n.d. |
35.576.761,02 |
1.363 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS GESTION DINAMICA 300 |
GLOBAL |
03/09/2010 |
9,0304 |
n.d. |
n.d. |
49.894.518,47 |
1.397 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS GESTION TOTAL |
GLOBAL |
03/09/2010 |
4,4373 |
n.d. |
n.d. |
42.060.689,99 |
1.275 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS INT. GARANTIZADO 1 |
GARANTIZADO RENTA FIJA |
03/09/2010 |
7,2049 |
n.d. |
n.d. |
79.874.497,72 |
2.548 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS LIQUIDEZ |
RENTA FIJA CORTO PLAZO |
03/09/2010 |
5,3693 |
n.d. |
n.d. |
122.435.293,44 |
93 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS MIXTO 25 |
RENTA FIJA MIXTA |
03/09/2010 |
15,5206 |
n.d. |
n.d. |
41.845.372,49 |
1.826 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS MULTIALFA |
GLOBAL |
03/09/2010 |
6,6509 |
n.d. |
n.d. |
135.059.617,22 |
536 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS MULTIFONDO ALTERNATIVO |
GLOBAL |
03/09/2010 |
6,9605 |
n.d. |
n.d. |
11.155.544,67 |
258 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS MULTIMANAGER PLUS |
GLOBAL |
03/09/2010 |
4,9185 |
n.d. |
n.d. |
2.573.756,08 |
107 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS RENDIMIENTO EFECTIVO |
RENTA FIJA CORTO PLAZO |
03/09/2010 |
5,9547 |
n.d. |
n.d. |
728.053.349,65 |
4.268 |
| BARCLAYS WEALTH MANAG.ESPAŅA |
BARCLAYS TESORERIA |
RENTA FIJA CORTO PLAZO |
03/09/2010 |
879,4691 |
n.d. |
n.d. |
416.963.317,12 |
3.498 |
| BBK GESTION |
BASKEFOND |
RENTA FIJA MIXTA INTERNACIONAL |
01/09/2010 |
18,0023 |
n.d. |
n.d. |
38.380.932,78 |
3.059 |
| BBK GESTION |
BASKEPLUS |
RENTA VARIABLE MIXTA |
01/09/2010 |
10,6154 |
n.d. |
n.d. |
67.914.242,81 |
2.924 |
| BBK GESTION |
BBK ALTERNATIVO DINAMICO |
GLOBAL |
01/09/2010 |
6,9456 |
n.d. |
n.d. |
34.153.818,32 |
855 |
| BBK GESTION |
BBK BOLSA |
RENTA VARIABLE NACIONAL |
01/09/2010 |
15,1822 |
n.d. |
n.d. |
48.587.338,12 |
1.717 |
| BBK GESTION |
BBK BOLSA EEUU |
RENTA VARIABLE INTERN.EEUU |
01/09/2010 |
4,4875 |
n.d. |
n.d. |
34.207.813,33 |
2.127 |
| BBK GESTION |
BBK BOLSA EURO |
RENTA VARIABLE EURO |
01/09/2010 |
3,9748 |
n.d. |
n.d. |
44.048.749,36 |
2.761 |
| BBK GESTION |
BBK BOLSA JAPON |
RENTA VARIABLE INTERN.JAPON |
01/09/2010 |
1,9422 |
n.d. |
n.d. |
3.152.076,68 |
364 |
| BBK GESTION |
BBK BOLSA NUEVA ECONOMIA |
RENTA VARIABLE INTERN.EEUU |
01/09/2010 |
1,5710 |
n.d. |
n.d. |
19.173.422,37 |
2.071 |
| BBK GESTION |
BBK BOLSAS EMERGENTES |
RENTA VARIABLE INTERN.EMERGEN. |
01/09/2010 |
9,1260 |
n.d. |
n.d. |
21.455.022,13 |
2.743 |
| BBK GESTION |
BBK BONO |
RENTA FIJA LARGO PLAZO |
01/09/2010 |
8,9562 |
n.d. |
n.d. |
284.836.657,21 |
9.107 |
| BBK GESTION |
BBK CRECIMIENTO DINAMICO |
GLOBAL |
01/09/2010 |
8,6228 |
n.d. |
n.d. |
30.424.729,44 |
1.529 |
| BBK GESTION |
BBK DIVIDENDO |
RENTA VARIABLE EURO |
01/09/2010 |
6,8946 |
n.d. |
n.d. |
138.305.542,37 |
5.875 |
| BBK GESTION |
BBK FONDINERO |
MONETARIO |
01/09/2010 |
786,6823 |
n.d. |
n.d. |
82.905.505,63 |
4.358 |
| BBK GESTION |
BBK FONDO INTERNACIONAL |
RENTA VARIABLE INTERN.OTROS |
01/09/2010 |
5,4308 |
n.d. |
n.d. |
116.801.585,41 |
2.640 |
| BBK GESTION |
BBK GARANTIZADO 1 |
GARANTIZADO RENTA VARIABLE |
01/09/2010 |
7,5408 |
n.d. |
n.d. |
86.768.397,39 |
3.987 |
| BBK GESTION |
BBK GARANTIZADO 10 |
GLOBAL |
01/09/2010 |
6,4244 |
n.d. |
n.d. |
74.121.306,30 |
3.619 |
| BBK GESTION |
BBK GARANTIZADO 2 |
GARANTIZADO RENTA VARIABLE |
01/09/2010 |
7,2264 |
n.d. |
n.d. |
59.426.607,02 |
2.979 |
| BBK GESTION |
BBK GARANTIZADO 3 |
RENTA VARIABLE INTERN.OTROS |
01/09/2010 |
4,7259 |
n.d. |
n.d. |
3.460.180,56 |
417 |
| BBK GESTION |
BBK GARANTIZADO 4 |
RENTA VARIABLE INTERN.OTROS |
01/09/2010 |
3,6588 |
n.d. |
n.d. |
7.152.114,66 |
1.976 |
| BBK GESTION |
BBK GARANTIZADO 5 |
GARANTIZADO RENTA VARIABLE |
01/09/2010 |
6,8833 |
n.d. |
n.d. |
19.998.529,95 |
1.243 |
| BBK GESTION |
BBK GARANTIZADO 6 |
GARANTIZADO RENTA VARIABLE |
01/09/2010 |
6,6964 |
n.d. |
n.d. |
39.262.210,94 |
2.058 |
| BBK GESTION |
BBK GARANTIZADO 7 |
GARANTIZADO RENTA VARIABLE |
01/09/2010 |
7,5542 |
n.d. |
n.d. |
39.762.851,81 |
2.398 |
| BBK GESTION |
BBK GARANTIZADO 8 |
GLOBAL |
01/09/2010 |
6,8127 |
n.d. |
n.d. |
39.923.573,07 |
1.880 |
| BBK GESTION |
BBK GARANTIZADO 9 |
GARANTIZADO RENTA VARIABLE |
01/09/2010 |
6,7198 |
n.d. |
n.d. |
293.394.355,35 |
9.849 |
| BBK GESTION |
BBK GESTION ACTIVA 15 |
RENTA FIJA MIXTA |
01/09/2010 |
8,6062 |
n.d. |
n.d. |
76.353.195,84 |
3.554 |
| BBK GESTION |
BBK GESTION ACTIVA 30 |
RENTA VARIABLE MIXTA |
01/09/2010 |
16,6340 |
n.d. |
n.d. |
60.889.420,99 |
2.858 |
| BBK GESTION |
BBK GESTION ACTIVA 60 |
RENTA VARIABLE MIXTA |
01/09/2010 |
6,4415 |
n.d. |
n.d. |
5.831.136,27 |
400 |
| BBK GESTION |
BBK MIXTO |
RENTA VARIABLE MIXTA |
01/09/2010 |
8,3486 |
n.d. |
n.d. |
3.818.028,65 |
253 |
| BBK GESTION |
BBK MONETARIO DINAMICO |
GLOBAL |
01/09/2010 |
6,4270 |
n.d. |
n.d. |
124.449.481,15 |
6.588 |
| BBK GESTION |
BBK SOLIDARIA |
RENTA FIJA MIXTA |
01/09/2010 |
6,4661 |
n.d. |
n.d. |
5.471.566,11 |
374 |
| BBK GESTION |
BBK TESORERIA |
RENTA FIJA CORTO PLAZO |
01/09/2010 |
8,1217 |
n.d. |
n.d. |
108.088.465,53 |
1.607 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA DEUDA |
RENTA FIJA INTERNACIONAL |
03/09/2010 |
181,0184 |
n.d. |
n.d. |
215.177.335,58 |
18.584 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA & PARTNERS RETORNO ABSOLUTO |
|
31/08/2010 |
120,8861 |
n.d. |
-0,08 |
43.892.771,29 |
298 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA 100 IBEX |
GARANTIZADO RENTA VARIABLE |
03/09/2010 |
1.059,6439 |
n.d. |
n.d. |
102.488.317,45 |
5.405 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA 100 IBEX POSITIVO |
GARANTIZADO RENTA VARIABLE |
03/09/2010 |
11,4038 |
n.d. |
n.d. |
155.118.537,83 |
6.972 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA 100 IBEX POSITIVO II |
GARANTIZADO RENTA VARIABLE |
03/09/2010 |
802,7718 |
n.d. |
n.d. |
88.800.976,65 |
4.792 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA 100 IBEX POSITIVO III |
GARANTIZADO RENTA VARIABLE |
03/09/2010 |
11,3683 |
n.d. |
n.d. |
24.875.105,56 |
1.431 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA 103-100 IBEX |
GARANTIZADO RENTA VARIABLE |
03/09/2010 |
14,0126 |
n.d. |
n.d. |
61.782.942,72 |
1.756 |
| BBVA ASSET MANAGEMENT, S.A. |
BBVA 103-100 IBEX II |
GARANTIZADO RENTA VARIABLE |
03/09/2010 |
8,5024 |
n.d. |
n.d. |
50.849.030,22 |
2.273 |
| TOTAL de 2483 fondos |
151.921.772.986,07 |
4.628.228 |
| |