Gestora Fondo Vocación Fecha Último % Ant. % Año Patrim. (EUR) Partícipes
AHORRO CORPORACION GESTION CAJARIOJA GARANTIZADO 1 GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAJARIOJA GARANTIZADO 3 GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAJARIOJA RENTA FIJA RENTA FIJA CORTO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAJASOL FONDOSUR RENTA FIJA MIXTA n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAJASOL RENTAS CRECIENTES GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CAJASUR MAXIMO GARANTIZADO GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
GEST. FONDOS DEL MEDITERRANEO CAM FONDO DEUDA PUBLICA MONETARIO n.d.n.d.n.d.n.d.n.d.n.d.
GEST. FONDOS DEL MEDITERRANEO CAM FUTURO GARANT. 2014 XI GARANTIZADO DE RENDTO.FIJO n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CCM CONSOLIDACION MAXIMA GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CCM RENTA 5 GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION CCM RENTA GARANTIZADO GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
CONSULNOR GESTION CONSULNOR MULTIGESTION ALTENATIVA GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
CONSULNOR GESTION CONSULNOR SELECCION GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
B.MADRID GESTION DE ACTIVOS COPERNICO IICIICIL IICC DE GESTION PASIVA n.d.n.d.n.d.n.d.n.d.n.d.
CREDIT AGRICOLE MERCAGESTION CREDIT AGRICOLE MERCATRADING RENTA FIJA EURO n.d.n.d.n.d.n.d.n.d.n.d.
GESCOOPERATIVO CREVAL CAPITAL GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
CAIXA CATALUNYA GESTIO CX CAT. GARANTIT 3 GARANTIZADO DE RENDTO.FIJO n.d.n.d.n.d.n.d.n.d.n.d.
CAIXA CATALUNYA GESTIO CX CAT.PATRI.DINAMIC GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
A & G FONDOS,SGIIC,S.A DAEDALUS CONSERVADOR RENTA FIJA MIXTA INTERNACIONAL n.d.n.d.n.d.n.d.n.d.n.d.
A & G FONDOS,SGIIC,S.A DAEDALUS VARIABLE RENTA VARIABLE INTERN.OTROS n.d.n.d.n.d.n.d.n.d.n.d.
DWS INVESTMENTS SPAIN DWS CANTABRIA CRECIMIENTO GARANT GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
DWS INVESTMENTS SPAIN DWS CAPITAL III GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
DWS INVESTMENTS SPAIN DWS CAPITAL IV GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
DWS INVESTMENTS SPAIN DWS DINER II RENTA FIJA CORTO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
DWS INVESTMENTS SPAIN DWS DOBLE OPORTUNIDAD GARANT. GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
DWS INVESTMENTS SPAIN DWS VALOR GLOBAL RENTA FIJA MIXTA n.d.n.d.n.d.n.d.n.d.n.d.
DWS INVESTMENTS SPAIN DWS WINFONDO GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
GVC GAESCO GESTION EUROFONDO GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION EUROPA REESTRUCTURACION RENTA VARIABLE EURO n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION EUROVALENCIA AHORRO GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
POPULAR GESTION, S.A. EUROVALOR AFRICA Y ORIENTE MEDIO RENTA VARIABLE INTERNACIONAL n.d.n.d.n.d.n.d.n.d.n.d.
POPULAR GESTION, S.A. EUROVALOR BANCA SEGUROS RENTA VARIABLE INTERN.OTROS n.d.n.d.n.d.n.d.n.d.n.d.
POPULAR GESTION, S.A. EUROVALOR GARANT. EUROPROTEC. GARANTIZADO DE RENDTO.VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FOCAIXA EQUILIBRIO RENTA FIJA MIXTA INTERNACIONAL n.d.n.d.n.d.n.d.n.d.n.d.
G.I.I.C. FINECO FON FINECO OPTIMUM GARANTIZADO GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA 133 SOCIAL.RESPONSABLE RENTA VARIABLE INTERN.EUROPA n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA 52 BOLSA GESTION EURO RENTA VARIABLE EURO n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA 61 BOLSA TECNOLOGIA RENTA VARIABLE INTERN.OTROS n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA 66 BOLSA INDICE SUIZA RENTA VARIABLE INTERN.EUROPA n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA 90 CESTA MIXTA 75 RV RENTA VARIABLE MIXTA INTERNAC. n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA BANCA PERS.BOLSA GLOBAL RENTA VARIABLE INTERN.OTROS n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA BOLSA 54 RENTA VARIABLE INTERN.EUROPA n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA BOLSA GESTION EURO RENTA VARIABLE EURO n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA BOLSA SECTOR SALUD RENTA VARIABLE INTERN.OTROS n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA CARTERA DINAMICO V3 GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA GAR.OPORT.EMERGENTE III GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA GARAN.EUROPA PROT.IX GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA GARANTIA ACTIVA GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA GARANTIA DOBLE DIRECCIO RENTA VARIABLE EURO n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA GARANTIA EURO-DOLAR II GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA GESTION ALTERNATIVA V6 IICC DE GESTION PASIVA n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA PATRIMONIO 16 GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA PATRIMONIO 35 GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA PRIVADA BOLSA INTERNAC. RENTA VARIABLE INTERN.OTROS n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA PRIVADA BOLSAPLUS RENTA VARIABLE EURO n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA PRIVADA ESTRATEGIA HEDG   n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA PRIVADA EURO ACCIONES RENTA VARIABLE INTERN.EUROPA n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION FONCAIXA PRIVADA MULTIG.ACT.VARI RENTA VARIABLE INTERN.OTROS n.d.n.d.n.d.n.d.n.d.n.d.
CAJA ESPAņA FONDOS FONDESPAŅA CATEDRALES RENTA FIJA MIXTA n.d.n.d.n.d.n.d.n.d.n.d.
CAJA ESPAņA FONDOS FONDESPAŅA CONSOLIDA 4 GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
CAJA ESPAņA FONDOS FONDESPAŅA CRECIMIENTO RENTA VARIABLE MIXTA n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION FONDESPAŅA II MONETARIO n.d.n.d.n.d.n.d.n.d.n.d.
MAPFRE INVERSION-DOS FONDMAPFRE INTERNACIONAL GIII RENTA VARIABLE MIXTA n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION FONDOCAJA GARANTIZADO FUTURO GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION FONDOCAJA GARANTIZADO FUTURO II GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION FONDOCAJA GARANTIZADO TOP GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
RENTA 4 GESTORA FONDPUEYO RENTA FIJA MIXTA n.d.n.d.n.d.n.d.n.d.n.d.
BNP PARIBAS INVESMENT PARTNERS FONGAUDI GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
BMN GESTION DE ACTIVOS FONPENEDES INVERSIO RENTA FIJA CORTO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
BMN GESTION DE ACTIVOS FONPENEDES MIXT EUROEMERGENT RENTA FIJA MIXTA INTERNACIONAL n.d.n.d.n.d.n.d.n.d.n.d.
BMN GESTION DE ACTIVOS FONPENEDES MULTIFONS 100 RENTA VARIABLE INTERN.OTROS n.d.n.d.n.d.n.d.n.d.n.d.
BMN GESTION DE ACTIVOS FONPENEDES MULTIFONS FIX RENTA FIJA CORTO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
AHORRO CORPORACION GESTION FONSNOSTRO GARANTIT III GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
SANTANDER ASSET MANAGEMENT GARANTIZ.6 X 5 INDICE ZONA EURO GARANTIZADO DE RENDTO.VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
GESCOOPERATIVO GESCOOPERATIVO ALPH.MULTIGESTION   n.d.n.d.n.d.n.d.n.d.n.d.
IBERCAJA GESTION IBERCAJA ACTIVO GARANTIZADO GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
IBERCAJA GESTION IBERCAJA BP DIGITAL 2 GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
IBERCAJA GESTION IBERCAJA CASH 2 RENTA FIJA CORTO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
IBERCAJA GESTION IBERCAJA CASH 3 RENTA FIJA CORTO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
IBERCAJA GESTION IBERCAJA CESTA 3 GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
IBERCAJA GESTION IBERCAJA CONSERVADOR 2 RENTA FIJA CORTO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
IBERCAJA GESTION IBERCAJA DOBLE GARANTIA GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
IBERCAJA GESTION IBERCAJA DOBLE OPORTUNIDAD GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
IBERCAJA GESTION IBERCAJA EUROPA GARANTIZADO GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
IBERCAJA GESTION IBERCAJA POD.TELECOMUNICACIONES RENTA VARIABLE INTERN.JAPON n.d.n.d.n.d.n.d.n.d.n.d.
IBERCAJA GESTION IBERCAJA SELECTIVO GARANTIZADO GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
IBERCAJA GESTION IBERCAJA TESORERIA RENTA FIJA CORTO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
BANKIA FONDOS INVERMADRID FONDTESORO RENTA FIJA LARGO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
J.P. MORGAN GESTION JP MORGAN GLOBAL ALTERNATIVE FUN   n.d.n.d.n.d.n.d.n.d.n.d.
KUTXAGEST KUTXAINDEX 11 GARANTIZADO RENTA VARIABLE 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.
CAJASTUR GESTION LIBERTA MULTIESTRATEGIA,IICIICIL   n.d.n.d.n.d.n.d.n.d.n.d.
BANKIA FONDOS MADRID CESTA EURO-AMERICANA RENTA FIJA MIXTA n.d.n.d.n.d.n.d.n.d.n.d.
BANKIA FONDOS MADRID DIMENSION 5 EUROSTOXX GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
BANKIA FONDOS MADRID DIMENSION 5 IBEX GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
BANKIA FONDOS MADRID DIMENSION OPTIMA II GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
BANKIA FONDOS MADRID FONDLIBRETA 2006 GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
BANKIA FONDOS MADRID FONDLIBRETA 5 GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
BANKIA FONDOS MADRID GESTION ALTERNATIVA GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
BANKIA FONDOS MADRID IBEX PREMIUM 95 GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
TOTAL de 2570 fondos 122.842.815.172,09 4.118.899
   

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3/2/2012

[Bolsa de Madrid]