Gestora Fondo Vocación Fecha Último % Ant. % Año Patrim. (EUR) Partícipes
BBVA ASSET MANAGEMENT, S.A. BBVA BOLSA EUROPA FINANZAS RENTA VARIABLE INTERNACIONAL n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA BOLSA IBEX QUANT RENTA VARIABLE NACIONAL n.d.n.d.n.d.n.d.n.d.n.d.
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 BONO 2010 B GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA BONOS CASH PLUS RENTA FIJA CORTO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA BONOS INTERES FLOTANTE RENTA FIJA CORTO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA CODESPA MICROFINANZAS   n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA CONSOLIDA GARANTIZADO II GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA CORTO PLUS EMPRESAS RENTA FIJA CORTO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
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 EUROPA OBJETIVO 125 II GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA EXTRA 5 ACCIONES II GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA FON-PLAZO 2011 GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA FON-PLAZO 2011 B GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA GARANTIZADO DOBLE 10 GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA GESTION PROYECTO 2012 GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA INDICES 120 GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA MONETARIO DINAMICO II GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA MULTIFONDO DINAMICO GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA PLAN RENTAS 2008 GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA PLAN RENTAS 2008 C GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA PLAN RENTAS 2009 D GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA PLAN RENTAS 2010 I GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA PLAN RENTAS 2011 GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA PROPIEDAD   n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA PROYECTO 2010 GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA RANKING PLUS GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA TOP 5 GARANTIZADO GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA TOP 5 GARANTIZADO II GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
BBVA ASSET MANAGEMENT, S.A. BBVA TOP 5 GARANTIZADO III GARANTIZADO RENTA VARIABLE 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.
BNP PARIBAS INVESMENT PARTNERS BETA ACCIONES RENTA VARIABLE EURO n.d.n.d.n.d.n.d.n.d.n.d.
BNP PARIBAS INVESMENT PARTNERS BETA ACTIVOS MONETARIO GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
FORTIS GESBETA BETA ALPHA DINAMICO GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
FORTIS GESBETA BETA RENTA RENTA FIJA EURO n.d.n.d.n.d.n.d.n.d.n.d.
FORTIS GESBETA BETA RENTA VARIABLE GLOBAL GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
FORTIS GESBETA BETA VALOR GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
BANSABADELL INVERSION BG DINERO MONETARIO n.d.n.d.n.d.n.d.n.d.n.d.
BANSABADELL INVERSION BG FOND EMPRESA RENTA FIJA CORTO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
BANSABADELL INVERSION BG GESTION INMOBILIARIA GARANT.3 GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
BANSABADELL INVERSION BG GESTION INMOBILIARIA GARANTIZADA RENTA FIJA EURO n.d.n.d.n.d.n.d.n.d.n.d.
BNP PARIBAS INVESMENT PARTNERS BNP P.ALTERNATIVO DIVERSIFICADO, IICC DE GESTION PASIVA n.d.n.d.n.d.n.d.n.d.n.d.
BNP PARIBAS INVESMENT PARTNERS BNP P.SELELEC.HEDGE.IICIICIL IICC DE GESTION PASIVA n.d.n.d.n.d.n.d.n.d.n.d.
BNP PARIBAS INVESMENT PARTNERS BNP PARIBAS BONOS RENTA FIJA INTERNACIONAL n.d.n.d.n.d.n.d.n.d.n.d.
BNP PARIBAS INVESMENT PARTNERS BNP PARIBAS INVERSION GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
BNP PARIBAS INVESMENT PARTNERS BNP PARIBAS PROTECTED PLUS GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
A & G FONDOS,SGIIC,S.A BOND MANAGERS FUND RENTA FIJA INTERNACIONAL n.d.n.d.n.d.n.d.n.d.n.d.
AMUNDI IBERIA, SGIIC, S.A. CAAM EURO REPO GLOBAL 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.
AMUNDI IBERIA, SGIIC, S.A. CAAM MULTIFONDO VAR 6 GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAI 100 GARANTIZADO IV GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAI AHORRO RENTA FIJA 2 GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAI GARANTIZADO EUROSTOXX GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAI GARANTIZADO SUPER 7 II GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
CAIXA CATALUNYA GESTIO CAIXA CATALUNYA 1-A GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
CAIXA CATALUNYA GESTIO CAIXA CATALUNYA 2-B RENTA VARIBLE MIXTO EURO n.d.n.d.n.d.n.d.n.d.n.d.
CAIXA CATALUNYA GESTIO CAIXA CATALUNYA BORSA 11 GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
CAIXA CATALUNYA GESTIO CAIXA CATALUNYA BORSA 2 GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
CAIXA CATALUNYA GESTIO CAIXA CATALUNYA BORSA EUROPEA RENTA VARIABLE EURO n.d.n.d.n.d.n.d.n.d.n.d.
CAIXA CATALUNYA GESTIO CAIXA CATALUNYA CONVERTIBLES RENTA VARIABLE INTERN.EMERGEN. n.d.n.d.n.d.n.d.n.d.n.d.
CAIXA CATALUNYA GESTIO CAIXA CATALUNYA DINAMIC 2 GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
CAIXA CATALUNYA GESTIO CAIXA CATALUNYA DINAMICO GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
CAIXA CATALUNYA GESTIO CAIXA CATALUNYA EQUILIBRI 2 GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
CAIXA CATALUNYA GESTIO CAIXA CATALUNYA EQUILIBRIO GLOBAL 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 CATALUNYA GESTIO CAIXA CATALUNYA MULTISEC.MUNDIAL RENTA VARIABLE INTERN.OTROS n.d.n.d.n.d.n.d.n.d.n.d.
CAIXA CATALUNYA GESTIO CAIXA CATALUNYA PROPIETAT IICC DE GESTION PASIVA n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAIXA GALICIA RENTA FIJA MONETARIO n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAIXA GALICIA RENTA FIJA 1 GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
CAIXA GIRONA GESTIO CAIXAGIRONA EMERGENT RENTA VARIABLE INTERN.EMERGEN. n.d.n.d.n.d.n.d.n.d.n.d.
CAIXA GIRONA GESTIO CAIXAGIRONA EUROBORSA RENTA VARIABLE INTERN.EUROPA n.d.n.d.n.d.n.d.n.d.n.d.
CAIXA GIRONA GESTIO CAIXAGIRONA EUROMIXT 20 RENTA FIJA MIXTA n.d.n.d.n.d.n.d.n.d.n.d.
CAIXA GIRONA GESTIO CAIXAGIRONA EUROMIXT 40 RENTA VARIABLE MIXTA n.d.n.d.n.d.n.d.n.d.n.d.
CAIXA GIRONA GESTIO CAIXAGIRONA RENTA FIXA RENTA FIJA CORTO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAIXANOVA GESTION RENTA FIJA CORTO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAIXASABADELL PROTECCIO III GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAIXASABADELL PROTECCIO IV GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAIXASABADELL PROTECCIO V GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAIXASABADELL PROTRECCIO II GARANTIZADO RENTA FIJA 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.
CAIXA TARRAGONA GESTIO CAIXATARRAGONA CASH RENTA FIJA CORTO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
CAIXA TARRAGONA GESTIO CAIXATARRAGONA DINER MONETARIO n.d.n.d.n.d.n.d.n.d.n.d.
CAIXA TARRAGONA GESTIO CAIXATARRAGONA MIXT EUROPA RENTA VARIABLE MIXTA n.d.n.d.n.d.n.d.n.d.n.d.
CAIXA TARRAGONA GESTIO CAIXATARRAGONA MIXT IPC RENTA FIJA MIXTA n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAJA BURGOS RENTA RENTA FIJA LARGO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
CAJA INGENIEROS GESTION CAJA INGENIEROS EUROPA 25 RENTA FIJA MIXTA n.d.n.d.n.d.n.d.n.d.n.d.
CAJA INGENIEROS GESTION CAJA INGENIEROS RF UNIVERSAL RENTA FIJA INTERNACIONAL n.d.n.d.n.d.n.d.n.d.n.d.
BANKIA FONDOS CAJA MADRID AVANZA RENTAS I GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
BANKIA FONDOS CAJA MADRID AVANZA RENTAS II GARANTIZADO DE RENDTO.FIJO n.d.n.d.n.d.n.d.n.d.n.d.
BANKIA FONDOS CAJA MADRID AVANZA. RENTA VARIABLE INTERN.JAPON n.d.n.d.n.d.n.d.n.d.n.d.
BANKIA FONDOS CAJA MADRID EUROPA PLUS GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
BANKIA FONDOS CAJA MADRID EXCELLENCE GARANTIZA GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
BANKIA FONDOS CAJA MADRID GARANTIA 1 ANO GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAJA SEGOVIA RENDIMIENTO GARAN.2 GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAJABURGOS GARANTIZADO INTERNACI GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAJABURGOS MIXTO I RENTA FIJA MIXTA n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAJABURGOS RENTA 2 MONETARIO n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAJABURGOS SOLUCION 2 GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAJARIOJA AHORRO GARANTIZADO 1 GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
TOTAL de 2570 fondos 122.842.815.172,09 4.118.899
   

<<< Anteriores 1-100 | 101-200 | 201-300 | 301-400 | 401-500 | 501-600 | 601-700 | 701-800 | 801-900 | 901-1000 | 1001-1100 | 1101-1200 | 1201-1300 | 1301-1400 | 1401-1500 | 1501-1600 | 1601-1700 | 1701-1800 | 1801-1900 | 1901-2000 | 2001-2100 | 2101-2200 | 2201-2300 | 2301-2400 | 2401-2500 | 2501-2570 Siguientes >>>

3/2/2012

[Bolsa de Madrid]