|
VOCACIÓN |
VALOR LIQ. |
RENT.DIARIA |
RENT.AÑO |
RENT.INICIO |
TAE.INICIO |
ÚLTIMA ACT. |
| GESIURIS IURISFOND, FI |
RENTA FIJA MIXTA EURO |
20.85 |
0.02% |
0.06% |
12.07% |
1.24% |
20/05/2013 |
| GESIURIS EUROPEAN EQUITIES, FI |
RENTA VARIABLE EURO |
16.07 |
0.26% |
8.19% |
61.63% |
4.75% |
20/05/2013 |
| GESIURIS FIXED INCOME SHORT TERM, FI |
RENTA FIJA EURO |
82.77 |
0.01% |
0.24% |
0.21% |
0.5% |
20/05/2013 |
| GESIURIS FIXED INCOME, FI |
RENTA FIJA EURO |
12.09 |
0.02% |
1.57% |
21.02% |
2.96% |
20/05/2013 |
| GESIURIS MIXED CONSERVATIVE, FI |
RENTA FIJA MIXTA INT. |
10.02 |
-0.01% |
- |
0.32% |
1.25% |
20/05/2013 |
| GESIURIS PATRIMONIAL, FI |
GLOBAL |
13.95 |
0.05% |
0.42% |
40.31% |
3.33% |
20/05/2013 |
| GESIURIS BALANCED EURO, FI |
RENTA VARIABLE MIXTA EURO |
20.14 |
0.06% |
4.63% |
102.11% |
7.27% |
20/05/2013 |
| GESIURIS EQUITY STRATEGIES, FI |
RENTA VARIABLE EURO |
10.08 |
-0.12% |
- |
1.08% |
3.7% |
20/05/2013 |
| GESIURIS GLOBAL STRATEGY, FI |
GLOBAL |
9.42 |
-0.12% |
-3.18% |
-5.83% |
-1.12% |
20/05/2013 |
| CATALANA OCCIDENTE BOLSA ESPAÑOLA, FI |
RENTA VARIABLE EURO |
22.48 |
-0.65% |
6.76% |
125.77% |
8.24% |
20/05/2013 |
| CATALANA OCCIDENTE BOLSA MUNDIAL, FI |
RENTA VARIABLE INT. |
9.35 |
-0.01% |
12.15% |
-6.52% |
-1.07% |
20/05/2013 |
| CATALANA OCCIDENTE PATRIMONIO, FI |
GLOBAL |
14.04 |
-0.12% |
-0.68% |
41.02% |
3.4% |
20/05/2013 |
| CATALANA OCCIDENTE RENTA FIJA CP, FI |
RENTA FIJA EURO |
11.62 |
-0.01% |
-0.19% |
16.68% |
1.51% |
20/05/2013 |
| ANNUALCYCLES STRATEGIES, FI |
GLOBAL |
10.94 |
0.13% |
6.24% |
9.5% |
3.59% |
20/05/2013 |
| BALAGUER 98 DE INVERSIONES, SICAV, S.A. |
GLOBAL |
3.06 |
1.76% |
-2.93% |
-7.07% |
-14.18% |
20/05/2013 |
| CAT PATRIMONIS, SICAV, S.A. |
GLOBAL |
13.26 |
0.11% |
2.91% |
111.13% |
5.29% |
20/05/2013 |
| COMPAÑIA GENERAL DE INVERSIONES SICAV |
GLOBAL |
1.58 |
0.02% |
-0.11% |
32.42% |
3.2% |
20/05/2013 |
| INVER-99 SICAV S.A. |
GLOBAL |
4.38 |
1.79% |
-3.64% |
-7.61% |
-13.9% |
20/05/2013 |
| INVERCAT ACTIUS MOBILIARIS, SICAV S.A. |
GLOBAL |
1.07 |
0.08% |
0.09% |
3.1% |
1.19% |
20/05/2013 |
| KOALA CAPITAL SICAV, S.A. |
GLOBAL |
12.94 |
0.48% |
-4.88% |
7.26% |
1.28% |
20/05/2013 |
| LASCONI INVERSIONES, SICAV S.A. |
GLOBAL |
10.33 |
0.07% |
3.74% |
10.25% |
2.79% |
20/05/2013 |
| MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. |
GLOBAL |
0.96 |
-0.05% |
4.7% |
-4.71% |
-1.71% |
20/05/2013 |
| PISTRINCS 2004, SICAV, S.A. |
GLOBAL |
1.31 |
-0.11% |
4.23% |
5.54% |
10.29% |
20/05/2013 |
| PANDA AGRICULTURE & WATER FUND FI |
RENTA VARIABLE INT. |
9.89 |
-0.04% |
- |
-0.75% |
-12.84% |
20/05/2013 |
| PRIVACLAR, SICAV S.A. |
GLOBAL |
1.55 |
-0.07% |
5.57% |
8.74% |
4.62% |
20/05/2013 |
| PRIVARY F1 DISCRECIONAL, FI |
RETORNO ABSOLUTO |
103.67 |
-0.01% |
0.16% |
3.75% |
0.43% |
20/05/2013 |
| PRIVARY F2 DISCRECIONAL, FI |
RETORNO ABSOLUTO |
112.37 |
-0.01% |
0.19% |
12.46% |
1.37% |
20/05/2013 |
| STOCK AREA, SICAV, S.A. |
GLOBAL |
12.3 |
0.07% |
8.75% |
27.56% |
3.1% |
20/05/2013 |
| STRESCB INVESTMENTS SICAV, S.A. |
GLOBAL |
1.77 |
0.23% |
8.79% |
76.97% |
13.72% |
20/05/2013 |
| URC PATRIMONIS, SICAV S.A. |
GLOBAL |
13.48 |
0.1% |
2.04% |
32.22% |
2.55% |
20/05/2013 |
