|
VOCACIÓN |
VALOR LIQ. |
RENT.DIARIA |
RENT.AÑO |
RENT.INICIO |
TAE.INICIO |
ÚLTIMA ACT. |
| GESIURIS IURISFOND, FI |
RENTA FIJA MIXTA EURO |
20.92 |
0.1% |
0.42% |
12.47% |
1.28% |
15/05/2013 |
| GESIURIS EUROPEAN EQUITIES, FI |
RENTA VARIABLE EURO |
15.99 |
0.42% |
7.66% |
60.83% |
4.71% |
15/05/2013 |
| GESIURIS FIXED INCOME SHORT TERM, FI |
RENTA FIJA EURO |
82.74 |
-0.02% |
0.2% |
0.17% |
0.42% |
15/05/2013 |
| GESIURIS FIXED INCOME, FI |
RENTA FIJA EURO |
12.08 |
0.01% |
1.51% |
20.96% |
2.96% |
15/05/2013 |
| GESIURIS MIXED CONSERVATIVE, FI |
RENTA FIJA MIXTA INT. |
10.01 |
-0.03% |
- |
0.2% |
0.82% |
15/05/2013 |
| GESIURIS PATRIMONIAL, FI |
GLOBAL |
14 |
0.3% |
0.8% |
40.84% |
3.37% |
15/05/2013 |
| GESIURIS BALANCED EURO, FI |
RENTA VARIABLE MIXTA EURO |
20.11 |
0.58% |
4.47% |
101.78% |
7.26% |
15/05/2013 |
| GESIURIS EQUITY STRATEGIES, FI |
RENTA VARIABLE EURO |
10.08 |
0.09% |
- |
1% |
3.59% |
15/05/2013 |
| GESIURIS GLOBAL STRATEGY, FI |
GLOBAL |
9.45 |
-0.18% |
-2.89% |
-5.54% |
-1.07% |
15/05/2013 |
| CATALANA OCCIDENTE BOLSA ESPAÑOLA, FI |
RENTA VARIABLE EURO |
22.69 |
1.22% |
7.76% |
127.88% |
8.35% |
15/05/2013 |
| CATALANA OCCIDENTE BOLSA MUNDIAL, FI |
RENTA VARIABLE INT. |
9.32 |
0.6% |
11.79% |
-6.83% |
-1.12% |
15/05/2013 |
| CATALANA OCCIDENTE PATRIMONIO, FI |
GLOBAL |
14.14 |
0.34% |
0.05% |
42.06% |
3.48% |
15/05/2013 |
| CATALANA OCCIDENTE RENTA FIJA CP, FI |
RENTA FIJA EURO |
11.67 |
0% |
0.2% |
17.13% |
1.55% |
15/05/2013 |
| ANNUALCYCLES STRATEGIES, FI |
GLOBAL |
10.89 |
0.26% |
5.82% |
9.06% |
3.45% |
15/05/2013 |
| BALAGUER 98 DE INVERSIONES, SICAV, S.A. |
GLOBAL |
3.04 |
-1.29% |
-3.83% |
-7.93% |
-16.25% |
15/05/2013 |
| CAT PATRIMONIS, SICAV, S.A. |
GLOBAL |
13.28 |
0.36% |
3.05% |
111.4% |
5.31% |
15/05/2013 |
| COMPAÑIA GENERAL DE INVERSIONES SICAV |
GLOBAL |
1.59 |
0.23% |
0.57% |
33.31% |
3.28% |
15/05/2013 |
| INVER-99 SICAV S.A. |
GLOBAL |
4.34 |
-1.38% |
-4.53% |
-8.46% |
-15.77% |
15/05/2013 |
| INVERCAT ACTIUS MOBILIARIS, SICAV S.A. |
GLOBAL |
1.07 |
-0.07% |
-0.04% |
2.97% |
1.15% |
15/05/2013 |
| KOALA CAPITAL SICAV, S.A. |
GLOBAL |
12.94 |
-0.42% |
-4.93% |
7.21% |
1.27% |
15/05/2013 |
| LASCONI INVERSIONES, SICAV S.A. |
GLOBAL |
10.31 |
-0.02% |
3.53% |
10.03% |
2.74% |
15/05/2013 |
| MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. |
GLOBAL |
0.96 |
0.34% |
4.36% |
-5.02% |
-1.84% |
15/05/2013 |
| PISTRINCS 2004, SICAV, S.A. |
GLOBAL |
1.32 |
0.39% |
4.32% |
5.63% |
10.74% |
15/05/2013 |
| PANDA AGRICULTURE & WATER FUND FI |
RENTA VARIABLE INT. |
9.95 |
-0.01% |
- |
-0.11% |
-2.64% |
15/05/2013 |
| PRIVACLAR, SICAV S.A. |
GLOBAL |
1.55 |
0.23% |
5.46% |
8.63% |
4.6% |
15/05/2013 |
| PRIVARY F1 DISCRECIONAL, FI |
RETORNO ABSOLUTO |
103.68 |
0% |
0.17% |
3.77% |
0.43% |
15/05/2013 |
| PRIVARY F2 DISCRECIONAL, FI |
RETORNO ABSOLUTO |
112.38 |
-0.01% |
0.2% |
12.47% |
1.37% |
15/05/2013 |
| STOCK AREA, SICAV, S.A. |
GLOBAL |
12.23 |
0.43% |
8.1% |
26.8% |
3.03% |
15/05/2013 |
| STRESCB INVESTMENTS SICAV, S.A. |
GLOBAL |
1.77 |
0.56% |
8.69% |
76.81% |
13.75% |
15/05/2013 |
| URC PATRIMONIS, SICAV S.A. |
GLOBAL |
13.51 |
0.26% |
2.22% |
32.46% |
2.57% |
15/05/2013 |
