Gestora Fondo Vocación Fecha Último % Ant. % Año Patrim. (EUR) Partícipes
SANTANDER ASSET MANAGEMENT SANTANDER RENTA FIJA A RENTA FIJA EURO 05/07/2010 818,9226 0,24 n.d. 40.291.607,71 100
SANTANDER ASSET MANAGEMENT SANTANDER RENTA FIJA LARGO PLAZO C RENTA FIJA EURO 05/07/2010 114,9073 0,24 n.d. 31.993.281,83 100
SANTANDER ASSET MANAGEMENT SANTANDER RV ESPAŅA REPARTO C RENTA VARIABLE EURO 05/07/2010 8,6332 0,06 n.d. 520.233,13 100
SANTANDER ASSET MANAGEMENT SANTANDER SEGURIDAD GARANTIZADO DE RENDTO.FIJO 05/07/2010 100,8617 0,02 n.d. 18.323.137,69 100
SANTANDER ASSET MANAGEMENT SANTANDER TESORERO A MONETARIO 05/07/2010 109,7663 0,00 n.d. 250.613.936,45 100
SANTANDER ASSET MANAGEMENT SANTANDER TESORERO B MONETARIO 05/07/2010 110,0837 0,00 n.d. 67.700.210,84 100
SANTANDER ASSET MANAGEMENT SANTANDER TESORERO C MONETARIO 05/07/2010 110,3486 0,00 n.d. 107.669.421,13 100
INVERSEGUROS GESTION SEGURFONDO GLOBAL MACRO RETORNO ABSOLUTO 18/05/2010 9,9632 0,06 n.d. 3.677.509,98 2
UBS GESTION UBS GLOBAL GESTION ACTIVA CLASE P GLOBAL 02/07/2010 9,2541 -0,18 n.d. 319.959,65 2
UBS GESTION UBS MIXTO GESTION ACTIVA CLASE P RENTA FIJA MIXTA EURO 02/07/2010 24,1700 -0,05 n.d. 2.292.968,92 23
VITALGESTION VITAL MONETARIO DINAMICO RENTA FIJA EURO 01/07/2010 10,5672 -0,09 n.d. 7.214.510,90 256
AHORRO CORPORACION GESTION AHORRO CORPORACION INVERSION RENTA FIJA CORTO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
AVIVA GESTION AVIVA CORTO PLAZO CLASE A RENTA FIJA EURO n.d.n.d.n.d.n.d.n.d.n.d.
SANTANDER ASSET MANAGEMENT BANESTO RENTA FIJA FLEXIBLE GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
KUTXAGEST BANKOA IBEX GARANTIZADO RENTA VARIBLE MIXTO EURO n.d.n.d.n.d.n.d.n.d.n.d.
BNP PARIBAS ASSET MANAG. BNP P.ALTERNATIVO DIVERSIFICADO, IICC DE GESTION PASIVA n.d.n.d.n.d.n.d.n.d.n.d.
BNP PARIBAS ASSET MANAG. BNP P.SELELEC.HEDGE.IICIICIL IICC DE GESTION PASIVA n.d.n.d.n.d.n.d.n.d.n.d.
CREDIT AGRICOLE ASSET M. FONDOS CAAM MULTIESTRATEGIA ALTERNATIVA RENTA VARIABLE INTERN.JAPON n.d.n.d.n.d.n.d.n.d.n.d.
CREDIT AGRICOLE ASSET M. FONDOS CAAM MULTIFONDO VAR 6 GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
GESMADRID CAJA MADRID AVANZA RENTA VARIABLE INTERN.JAPON 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 CAJASOL RENTAS CRECIENTES GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
GEST. FONDOS DEL MEDITERRANEO CAM FONDO MULTIGESTION 40 GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
GEST. FONDOS DEL MEDITERRANEO CAM FONDO MULTIGESTION 80 GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
GEST. FONDOS DEL MEDITERRANEO CAM FONDOS MULTIGESTION 60 GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
GEST. FONDOS DEL MEDITERRANEO CAM MIXTO 75 RENTA VARIABLE MIXTA n.d.n.d.n.d.n.d.n.d.n.d.
GEST. FONDOS DEL MEDITERRANEO CAM MIXTO VARIABLE EUROPA RENTA VARIABLE MIXTA INTERNAC. n.d.n.d.n.d.n.d.n.d.n.d.
GEST. FONDOS DEL MEDITERRANEO CAM SECTOR FINANCIERO RENTA FIJA INTERNACIONAL n.d.n.d.n.d.n.d.n.d.n.d.
GEST. FONDOS DEL MEDITERRANEO CAM SECTOR INDUSTRIAL RENTA VARIABLE INTERN.EMERGEN. 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.
B.MADRID GESTION DE ACTIVOS COPERNICO IICIICIL IICC DE GESTION PASIVA 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.
MAPFRE INVERSION-DOS FONDMAPFRE INTERNACIONAL GIII RENTA VARIABLE MIXTA 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.
GESMADRID MADRID CESTA EURO-AMERICANA RENTA FIJA MIXTA n.d.n.d.n.d.n.d.n.d.n.d.
TOTAL de 2536 fondos 154.709.229.730,87 4.722.992
   

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7/7/2010

[Bolsa de Madrid]