Gestora Fondo Vocación Fecha Último % Ant. % Año Patrim. (EUR) Partícipes
AHORRO CORPORACION GESTION FONVALOR RENTA FIJA CORTO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
POPULAR GESTION PRIVADA IBERAGENTES FONDTESORO RENTA FIJA CORTO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
POPULAR GESTION PRIVADA IBERAGENTES RENDIMIENTO RENTA FIJA MIXTA n.d.n.d.n.d.n.d.n.d.n.d.
CREDIT AGRICOLE ASSET M. FONDOS INDOSUEZ MIXTO INTERNACIONAL RENTA VARIABLE MIXTA n.d.n.d.n.d.n.d.n.d.n.d.
KUTXAGEST KUTXAESTRUCTURADO RENTA VARIABLE EURO n.d.n.d.n.d.n.d.n.d.n.d.
KUTXAGEST KUTXAINDEX9 GARANTIZADO RENTA VARIABLE 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.
GESMADRID MADRID FARMACIA GLOBAL RENTA VARIABLE INTERN.OTROS n.d.n.d.n.d.n.d.n.d.n.d.
GESMADRID MADRID TECNOLOGICO GLOBAL RENTA VARIABLE INTERN.OTROS n.d.n.d.n.d.n.d.n.d.n.d.
MAPFRE INVERSION-DOS MAPFRE AHORRO PROGRESIVO RENTA FIJA MIXTA n.d.n.d.n.d.n.d.n.d.n.d.
GESFIBANC MEDIVALOR R.V. RENTA VARIABLE NACIONAL n.d.n.d.n.d.n.d.n.d.n.d.
MERCHBANC MERCH-MULTIGESTION GLOBAL n.d.n.d.n.d.n.d.n.d.n.d.
GESPASTOR MULTIFONDO 2 BANCO PASTOR RENTA FIJA CORTO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
GESPASTOR MULTIFONDO BANCO PASTOR RENTA FIJA CORTO PLAZO n.d.n.d.n.d.n.d.n.d.n.d.
GESPASTOR PASTOR GARAN.6 ACCIONES EUROPEAS GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
GESPASTOR PASTOR GARANT.ENERGIAS RENOVABLE GARANTIZADO RENTA VARIABLE n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION PERFILADO AGRESIVO RENTA VARIABLE INTERN.OTROS n.d.n.d.n.d.n.d.n.d.n.d.
INVERCAIXA GESTION PERFILADO ESTABLE RENTA VARIABLE MIXTA INTERNAC. n.d.n.d.n.d.n.d.n.d.n.d.
GESMADRID PLUSMADRID INTERNACIONAL 15 RENTA FIJA MIXTA INTERNACIONAL n.d.n.d.n.d.n.d.n.d.n.d.
POPULAR GESTION, S.A. POPULAR PREMIUM TESORERIA RENTA VARIBLE MIXTO EURO n.d.n.d.n.d.n.d.n.d.n.d.
BANSABADELL INVERSION SABADELL BS INMOBILIARIO   n.d.n.d.n.d.n.d.n.d.n.d.
BANSABADELL INVERSION SABADELL BS SELECC.HEDGE TOP   n.d.n.d.n.d.n.d.n.d.n.d.
UNIGEST UNIFOND 2009-IV. GARANTIZADO RENTA FIJA n.d.n.d.n.d.n.d.n.d.n.d.
TOTAL de 2624 fondos 160.880.450.227,92 4.679.014
   

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24/3/2010

[Bolsa de Madrid]