Arcelor sigue la estela de TelefónicaP2-3 - elEconomista.es

EL ECONOMISTA SÁBADO, 13 DE MARZO DE 2010
Evolución fondos (viene de la página anterior)
Caixagirona Patrim 13,55 0,44 3,77 ★★★★ Sh Term Bd € 32,39
CAIXA MANRESA INVERSIÓ
Fonmanresa 1.731,85 0,02 2,10 ★★ Mny Mk € Enhanced 155,47
Invermanresa 2 11,40 1,56 0,81 ★★★★ Ass Alloc € Defensive 138,77
Invermanresa 17,39 1,03 -0,08 ★★★ Ass Alloc € Defensive 27,49
Manresa Crec 36,12 5,41 -1,77 ★★ Smllr Companies Gbl 36,97
Manresa Dinam 25 31,98 0,52 0,78 ★★★ Ass Alloc Gbl Defensive 37,53
Manresa Dinam 51,63 0,81 3,06 ★★★★★ Ass Alloc Gbl Flex (EUR 42,93
Manresa Everest 39,53 -0,11 1,33 ★★ Sh Term Bd € 37,93
Manresa Fondipòsit 31,45 0,05 - Mny Mk € 142,60
CAIXA PENEDÈS GESTIÓ
Fonpenedès Rendes 8,22 0,03 2,31 ★★★ Sh Term Bd € 27,81
Fonpenedès RF Curt Termini 9,31 0,24 1,72 ★★★ Mny Mk € 89,12
CAIXATERRASSA GESFONS
Caixa Terrassa Diner 11,47 0,17 1,20 ★★ Mny Mk € 40,42
Caixa Terrassa Fondipósit 12,02 0,15 2,74 Mny Mk € Enhanced 30,79
CAJA ESPAÑA FONDOS
Fondespaña Acumulativo 90,36 0,53 3,61 ★★★ Sh Term Bd € 31,96
Fondespaña Alternativo CP 64,62 0,26 1,36 ★★★ Alternative Inv Multi-S 28,04
Fondespaña Cons 65,53 0,15 0,41 ★★★ Ass Alloc Gbl Flex (EUR 27,86
Fondespaña Fondo 111 1.108,46 0,07 2,10 ★★★ Mny Mk € 365,81
Fondespaña Fondtes CP 64,95 -0,19 1,54 ★★★ Mny Mk € 87,95
Fondespaña Fondtes LP 85,99 0,53 3,38 ★★★ Sh Term Bd € 98,41
Fondespaña Gbl 86,69 -0,50 1,97 ★★★★ Ass Alloc € Defensive 36,80
Fondespaña Mod Plus 63,21 0,16 0,31 Alternative Inv Multi-S 29,11
Fondespaña RF CP 85,39 0,18 2,62 ★★★★ Mny Mk € 232,73
CAJA INGENIEROS GESTIÓN
Caja Ingenieros Fondtes CP 886,79 -0,02 2,07 ★★ Mny Mk € Enhanced 41,15
Caja Ingenieros Gest Alt. 6,50 0,40 0,29 Alternative Inv Multi-S 33,32
CAJA LABORAL GESTION
Caja Laboral Ahorro 2 6,87 0,00 2,13 ★★ Mny Mk € 92,23
Caja Laboral Ahorro 10,54 0,29 2,60 ★★★ Mny Mk € Enhanced 121,75
Caja Laboral Bolsas Eurp 4,51 2,27 -8,62 ★★★ Eq Eurp 40,61
Caja Laboral Diner 1.162,00 0,02 1,84 ★★ Mny Mk € Enhanced 115,23
Caja Laboral Patrim 12,99 -1,22 2,09 ★★★★ Ass Alloc € Defensive 28,68
CAJAMAR GESTIÓN
Cajamar Monetar 1.114,83 0,10 2,02 ★★★ Mny Mk € 102,54
CAJASTUR GESTIÓN
Asturfondo Ahorro 8,46 0,54 3,30 ★★★ Sh Term Bd € 119,11
Asturfondo Diner 807,28 0,05 2,24 ★★ Mny Mk € 230,90
Asturfondo Gbl 7,24 0,61 3,71 ★★★★★ Ass Alloc Gbl Flex (EUR 69,52
Cajastur Cartera Conserv 6,42 0,00 1,21 ★★★★ Ass Alloc Gbl Defensive 27,49
CANTABRIA FONDOS
Cantabria Rta Fija CP 10,27 0,03 1,45 ★★★ Mny Mk € 107,77
CAPITAL AT WORK
CapitalAtWork As Eq at Wor 134,92 2,79 -1,53 ★★★★ Eq Asia Pac 55,83
CapitalAtWork Cash+ at Wor 140,73 0,95 - Sh Term Bd € 100,89
CapitalAtWork Contr € Eq a 87,73 1,21 - Eq Euroland 42,34
CapitalAtWork Contrarian E 259,10 5,06 -7,58 ★★★★ Eq Gbl 165,72
CapitalAtWork Corporate Bo 184,88 3,09 2,27 ★★ Fixed Income Gbl € Base 259,77
CapitalAtWork Eurp Eq at W 327,31 2,72 -6,45 ★★★★ Eq Eurp 139,36
CapitalAtWork Inflation at 141,22 0,93 -0,02 ★ Fixed Income Global-Inf 82,09
CARMIGNAC GESTION
Carmignac Emergents 577,98 3,24 0,31 ★★★ Eq Gbl Emerg Mkts 1.549,69
Carmignac Euro-Entrepreneu 157,90 0,30 -6,77 ★★★★ Smllr Companies Eurp 189,84
Carmignac Euro-Investissem 265,08 1,28 -9,39 ★★★ Eq Eurp 189,10
Carmignac Euro-Patrimoine 263,46 1,30 -3,22 ★★★ Ass Alloc Eurp Neutral 363,42
Carmignac Innovation 213,52 3,59 -11,10 ★★★ S TMT Gbl 61,19
Carmignac Investissement A 7.849,44 0,98 9,12 ★★★★★ Eq Gbl 6.358,44
Carmignac Patrim A 4.963,32 0,81 10,15 ★★★★★ Ass Alloc Gbl Flex (EUR18.823,49
Carmignac Portfolio Commod 311,10 8,32 6,20 ★★★ S Commodity & Natural R 1.010,56
Carmignac Portfolio Grande 128,22 3,43 -5,67 ★★★★ Eq Eurp 728,68
Carmignac Profil Réactif 1 147,51 2,93 -3,19 ★★★ Ass Alloc Gbl Dynam (EU 216,65
Carmignac Profil Réactif 5 149,16 1,61 1,45 ★★★★ Ass Alloc Gbl Neutral ( 454,48
Carmignac Profil Réactif 7 170,81 2,35 -0,40 ★★★★ Ass Alloc Gbl Dynam (EU 259,90
Carmignac Sécurité 1.502,85 0,70 5,41 ★★★★ Fixed Income EUR-Corpor 4.090,99
CARTESIO INVERSIONES
Cartesio X 1.364,40 0,82 2,86 ★★★★★ Ass Alloc Gbl Flex 154,88
Cartesio Y 1.437,44 -0,28 0,32 ★★★★★ Ass Alloc Gbl Flex (EUR 127,23
CAZENOVE INTERNATIONAL FUND PLC
Cazenove Eurp Eq ex UK A € 2,28 1,04 -3,16 ★★★★★ Eq Eurp ex UK 148,94
Cazenove Pan Eurp A € 2,42 1,02 -4,71 ★★★★★ Eq Eurp 814,30
CONSULNOR GESTIÓN
Consulnor Tesor. 7,70 0,02 2,60 ★★★ Mny Mk € 113,07
Fonconsul 17,85 0,99 2,22 ★★★ Sh Term Bd € 28,39
CRÉDIT AGRICOLE
VALOR
LIQUIDATIVO
Amundi Arb VaR 2 3.344,57 0,79 3,80 ★★★★ Absolut Rtrn 1.894,57
Amundi Arb Volatilité 13.600,09 0,17 3,52 Unclassified 256,55
Amundi Dyarbt Internationa 6.977,15 4,10 -0,39 ★★ Absolut Rtrn 192,70
Amundi Dyarbt VaR 4 6.800,10 1,45 3,77 ★★★★ Absolut Rtrn 846,55
CRÉDIT AGRICOLE ASSET MANAGEMENT FONDOS
CAAM Estrategia Bonos 610,03 1,13 4,22 ★★★★★ Mny Mk € Enhanced 28,01
Indosuez Fondtes LP 175,57 1,45 4,48 ★★★ Fixed Income EUR-Govern 74,86
ING Direct FN Cons 10,95 1,15 - Alternative Inv Multi-S 231,21
ING Direct FN Mod 10,65 2,19 - Alternative Inv Multi-S 61,88
CRÉDIT SUISSE GESTIÓN
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CS Eq Yld 6,90 -0,62 -2,35 ★★★★ Ass Alloc Eurp Neutral 28,81
CS Gov € Liq 78,18 0,02 -0,11 Mny Mk € 62,74
CS Monetar 12,01 0,00 1,63 ★★ Mny Mk € 239,06
CS Patribond 13,35 -0,52 -2,50 ★★★★★ Ass Alloc Gbl Neutral ( 46,59
CS Patrival 8,22 -0,56 -2,74 Ass Alloc Gbl Flex 27,37
PATRIMONIO VALOR
LIQUIDATIVO
CS Renta Fija 0-5 755,30 -0,05 0,38 Fixed Income € 326,28
DB PLATINUM ADVISORS S.A.
DB Platinum CROCI Wrd Gian 90,00 4,81 - Ass Alloc Gbl Flex 27,37
DB Platinum IV CROCI € R1 135,06 0,04 -4,12 ★★★★ Eq Euroland 465,37
DB Platinum IV Dyn Bd Stab 108,69 -1,59 -0,49 ★★ Floor Funds Euroland 302,48
DB Platinum IV Dyn Cash R1 100,53 0,02 2,12 ★★★ Mny Mk € Enhanced 2.552,10
DB Platinum IV Dynam Bd Pf 131,07 1,33 3,98 ★★ Fixed Income € 75,50
DB Platinum IV Sov Plus R1 135,28 0,84 5,28 ★★★★★ Ass Alloc € Defensive 210,03
DEGI DT. GESELLSCHAFT F. IMMOBILIENFONDS
DEGI EUROPA 63,71 -0,11 3,21 S Real State 1.668,45
DEGI INTERNATIONAL 54,44 -0,57 3,51 S Real State 1.957,94
DEKA INTERNATIONAL S.A.
Deka-Commodities CF (A) 74,31 -4,33 -9,65 Derivative Commodity 287,37
Deka-ConvergenceAktien CF 161,89 8,48 -1,25 ★★★★★ Eq Eurp Emerg Mkts 853,55
Deka-ConvergenceRenten CF 50,04 6,08 3,10 ★★ Fixed Income Eurp Em Mk 1.106,86
Deka-Global ConvergenceRen 42,00 6,17 5,43 ★★★ Fixed Income Gbl Em Mkt 525,76
DekaLux-Deutschland TF (A) 71,23 -0,68 -6,48 ★★★ Eq Germany 536,88
DekaLux-MidCap TF (A) 39,81 5,91 -7,45 ★★★★ Eq Eurp 172,81
Deka-MiddleEast and Africa 109,06 9,31 3,23 ★★★★ Eq Middle East & Africa 53,97
DEXIA ASSET MANAGEMENT
Dexia Bonds € C Inc 259,58 1,85 4,23 ★★★★ Fixed Income € 676,76
Dexia Bonds € Convergence 2.569,77 5,07 5,64 ★★★ Fixed Income Eurp 88,60
Dexia Bonds € Corporate C 5.512,52 2,54 3,15 ★★★ Fixed Income EUR-Corpor 607,70
Dexia Bonds € Gov C Acc 1.798,00 1,45 4,63 ★★★ Fixed Income EUR-Govern 1.524,82
Dexia Bonds € Gov Plus C A 777,72 1,45 4,25 ★★★ Fixed Income EUR-Govern 619,25
Dexia Bonds € H Yld C Acc 615,86 4,02 -0,35 ★★ Fixed Income € H Yld 218,51
Dexia Bonds € Inflation Li 130,08 0,18 3,49 ★★★ Fixed Income EUR-Inflat 146,57
Dexia Bonds € Long Term C 3.583,53 2,40 3,87 ★★★ Fixed Income € 200,46
Dexia Bonds € Sh Term C Ac 1.914,38 1,11 3,46 ★★★ Sh Term Bd € 761,36
Dexia Bonds Eurp C Acc 4.512,98 1,74 2,76 ★★★ Fixed Income Eurp 96,87
Dexia Bonds Eurp Convert C 296,32 2,40 -5,93 ★ Convert Eurp 49,87
Dexia Bonds Gbl H Yld C Ac 122,39 2,66 -0,94 ★★ Fixed Income Gbl High Y 131,44
Dexia Bonds International 826,10 2,11 4,39 ★★★ Fixed Income Gbl € Base 241,17
Dexia Bonds Mortgages C Ac 129,25 1,80 4,76 ★★★ Fixed Income DKK 60,46
Dexia Bonds Stainble € Gov 761,25 1,60 3,51 ★★★ Fixed Income Europe-Gov 85,04
Dexia Bonds Total Rtrn C 113,22 1,84 3,17 ★★ Fixed Income Eurp 84,94
Dexia Bonds Treasury Manag 3.661,43 -0,03 3,23 ★★★★ Mny Mk Eurp 73,46
Dexia Bonds Wrd Gov Plus C 106,38 5,12 5,21 ★★★★ Fixed Income Gbl € Base 122,87
Dexia Eqs L Emerg Mkts C A 521,00 2,96 3,13 ★★★ Eq Gbl Emerg Mkts 236,29
Dexia Eqs L EMU C 65,21 -0,79 - Eq Euroland 81,82
Dexia Eqs L € 50 C Acc 455,54 -2,57 -9,97 ★★ Eq Euroland 310,67
Dexia Eqs L Eurp C Acc 651,08 1,71 -8,82 ★★★ Eq Eurp 809,36
Dexia Eqs L France C Acc 337,23 -0,23 -7,12 ★★★ Eq France 52,19
Dexia Eqs L Germany C Acc 264,70 -1,73 -3,85 ★★★★ Eq Germany 61,86
Dexia Eqs L Netherlands C 217,05 1,40 -9,05 ★★ Eq Netherlands 42,28
Dexia Eqs L Sust Wrd C Acc 154,14 4,99 -9,27 ★★ Eq Gbl 110,98
Dexia Getec 2.411,91 -1,34 3,99 Hedge Relative Vle 56,95
Dexia Mny Mk € AAA C Acc 103,68 0,02 - Mny Mk € 4.343,97
Dexia Mny Mk € C Acc 529,27 0,13 2,89 ★★★★ Mny Mk € 1.238,03
Dexia Mny Mk € Sust C Acc 1.137,29 0,06 2,86 ★★★★ Mny Mk € 627,95
Dexia Quant Eq EMU C Acc 699,75 -1,37 -10,99 ★★ Eq Euroland 93,25
Dexia Quant Eq Eurp C Acc 1.502,36 0,51 -11,03 ★★★ Eq Eurp 651,06
Dexia Quant Eq USA C Acc € 620,20 23,47 - Eq North America 294,86
Dexia Quant Eq Wrd C Acc 78,73 5,91 -10,33 ★★ Eq Gbl 123,99
Dexia Sust € Bal High C Ac 278,90 1,83 -5,15 ★★★ Ass Alloc Eurp Dynam 51,95
Dexia Sust € Bal Low C Acc 3,54 1,91 1,08 ★★★ Ass Alloc Eurp Defensiv 100,50
Dexia Sust € Bal Md C Acc 5,03 1,83 -2,25 ★★★ Ass Alloc Eurp Neutral 262,24
Dexia Sust € Bond C Inc 253,76 2,18 3,27 ★★ Fixed Income € 267,30
Dexia Sust € Corp Bonds C 366,59 2,69 2,26 ★★★ Fixed Income EUR-Corpor 453,43
Dexia Sust € Sh Term Bonds 239,51 0,73 3,85 ★★★ Sh Term Bd € 104,52
Dexia Sust Eurp C Acc 16,73 2,01 -10,72 ★★ Eq Eurp 254,67
Dexia Sust Wrd C Acc 14,40 4,35 -9,19 ★★★ Eq Gbl 43,03
DWS INVESTMENTS (SPAIN)
DWS Acc 25,14 -7,93 -5,90 ★★★ Eq Spain 26,56
DWS Ahorro 1.302,38 0,03 2,11 ★★ Mny Mk € 269,85
DWS Ahorro II 952,61 0,02 2,09 ★★ Mny Mk € 124,64
DWS Crec 8,09 -0,49 -2,50 ★★★ Ass Alloc Eurp Neutral 56,82
DWS Fondepósito Plus A 7,59 0,13 -1,24 ★★ Mny Mk € Enhanced 549,16
DWS Mixta A 22,92 -4,99 -1,12 ★★★★ Ass Alloc € Neutral 44,89
DWS Rta Fija € A 13,50 0,37 3,00 ★★ Sh Term Bd € 27,83
EDM FUND MANAGEMENT S.A.
EDM Credit Portfolio 181,61 1,77 8,76 ★★★★ Fixed Income Gbl € Base 108,99
EDM Intl Strategy 246,78 4,25 -2,01 ★★★★★ Eq Eurp 47,42
EDM GESTIÓN
EDM-Ahorro 21,59 0,97 4,05 ★★★★ Sh Term Bd € 60,47
EDM-Inversión 35,76 -3,13 -7,91 ★★★★ Eq Spain 40,71
EDM-Renta 9,89 0,12 2,85 ★★★ Sh Term Bd € 32,84
EDMOND DE ROTHSCHILD ASSET MANAGEMENT
E. Rothschild Eurp Convert 203,67 0,11 1,99 ★★★ Convert Euroland 47,96
Saint-Honoré Convert A 467,68 0,77 2,58 ★★★★ Convert Euroland 1.021,78
ESPÍRITO SANTO GESTIÓN
E.S. Capital Plus 1.574,07 0,22 2,85 ★★★★ Mny Mk € 299,49
E.S. España 30 10,75 -0,93 -0,02 ★★★ Ass Alloc € Defensive 31,00
E.S. Eurobonos 11,80 0,22 3,72 ★★ Fixed Income € 27,15
E.S. Fondtes LP 16,61 0,09 3,64 ★★★ Fixed Income EUR-Govern 61,21
E.S. Gesdivisa 16,94 0,22 -1,88 Ass Alloc Gbl Flex (EUR 68,29
E.S. Patrim 804,65 0,18 5,35 Mny Mk € Enhanced 217,08
E.S. Rta Dinam 10,73 0,43 -3,15 Alternative Inv Multi-S 26,24
EURIZON CAPITAL S.A.
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Eurizon EasyFund ABS Attiv 106,43 -0,15 1,42 ★★★ Absolut Rtrn 715,86
Eurizon EasyFund ABS Prud 108,04 0,08 1,66 ★★★ Absolut Rtrn 719,32
Eurizon EasyFund Bond H Yl 140,69 4,86 8,88 ★★★★★ Fixed Income Gbl High Y 245,81
Eurizon EasyFund Cash € R 110,91 0,05 2,32 ★★★ Mny Mk € 3.911,90
Eurizon EasyFund Eq Energy 125,71 3,79 -1,55 ★★★ S Energy 70,61
Eurizon EasyFund Eq Ch R 87,54 2,79 9,57 ★★ Eq Ch 230,26
PATRIMONIO VALOR
LIQUIDATIVO
Fondos 9
Eurizon EasyFund Eq € R 79,52 -1,72 -10,40 ★★ Eq Euroland 132,64
Eurizon EasyFund Eq Jpn R 55,02 8,86 -13,52 ★★★ Eq Jpn 325,50
F&C MANAGEMENT LIMITED
F&C € Corporate Bond 14,57 3,21 -2,26 ★ Fixed Income EUR-Corpor 49,09
F&C Eurp Eq A 10,30 1,68 -15,39 ★ Eq Eurp 40,68
F&C Eurp H Yld Bond A 12,87 4,09 3,36 ★★★★ Fixed Income € H Yld 44,91
F&C Gbl Convert Bond A 13,66 4,60 3,26 ★★★★ Convert Gbl 178,14
F&C HVB-Stiftungsfonds A 973,42 0,32 2,50 ★★★★ Ass Alloc € Defensive 811,21
F&C North America Eq A 19,05 8,61 -6,49 ★★★ Eq North America 64,73
FIDELITY (FIL (LUXEMBOURG) S.A.)
FF - Glbl Financial Servic 16,63 4,07 -12,78 ★★★★ S Finance 282,93
FF - Glbl Inflatn Lkd Bd A 10,85 0,09 - Fixed Income Global-Inf 102,00
FF - Gbl Tech A € 5,85 3,47 -0,59 ★★★★ S TMT Gbl 278,56
FF - Iberia A € Inc 46,40 -5,92 -6,48 ★★★ Eq Spain 174,00
FF - Tget TM 2010 (Euro) A 21,39 2,30 -1,58 Lifecycle/Target 2007-2 44,25
FF - Tget TM 2015 (Euro) A 25,38 3,34 -3,41 Lifecycle/Target 2007-2 159,78
FF - Tget TM 2020 (Euro) A 27,20 3,07 -6,66 Lifecycle/Target 2016-2 198,62
FF - Tget TM 2025 (Euro) A 21,59 3,10 -8,14 Lifecycle/Target 2016-2 82,19
FF - Tget TM 2030 (Euro) A 21,41 2,93 -8,48 Lifecycle/Target 2026- 40,22
FF II - € Currency 17,83 0,01 2,03 ★★ Mny Mk € 70,20
FINANCIÈRE DE L'ECHIQUIER
Echiquier Agenor 156,23 4,89 -7,82 ★★★ Eq Eurp 422,53
Echiquier Major 126,63 5,39 -2,58 ★★★★★ Eq Eurp 394,96
Echiquier Patrim 771,88 0,28 1,18 ★★★★★ Ass Alloc € Defensive 589,82
FONDITEL GESTIÓN
Fonditel Albatros 7,94 -1,87 -6,22 Ass Alloc Gbl Flex (EUR 166,48
Fonditel Diner 4,64 0,02 2,58 ★★★ Mny Mk € 49,29
Fonditel Rta Fija Mixta In 7,19 -0,51 -0,70 ★★★ Ass Alloc Gbl Defensive 51,62
Fonditel Velociraptor 7,96 -2,84 -8,44 Ass Alloc Gbl Flex (EUR 83,49
FORTIS GESBETA
Beta Deuda Fondtes LP 14,33 0,65 3,27 ★★ Fixed Income EUR-Govern 34,13
Segunda Generación Rta 7,74 -0,16 0,49 Ass Alloc Gbl Defensive 40,36
FRANK RUSSELL INVESTMENT COMPANY PLC.
MSMM Core Eurozone Eq B 819,63 -1,45 - Eq Euroland 650,24
MSMM € Fixed Income A 1.285,49 3,27 -0,06 ★ Fixed Income € 79,40
MSMM Eurp S C A 1.233,14 2,70 -15,47 ★★★ Smllr Companies Eurp 119,42
MSMM Eurozone Aggressive E 959,82 1,83 -10,51 ★★★ Eq Euroland 70,12
MSMM Gbl Bond A 1.178,68 6,67 3,25 ★★ Fixed Income Gbl € Base 132,77
MSMM Gbl Bond € Hedged B 1.502,82 2,95 3,64 ★★★ Fixed Income Gbl (Other 48,76
MSMM Gbl Strategic Yld A 1.652,49 2,82 3,17 ★★★★ Fixed Income Gbl High Y 449,75
MSMM Pan Eurp Eq A 981,45 1,96 -10,56 ★★★ Eq Eurp 286,38
Russell Cont € Eq A 22,55 1,67 -9,51 ★★ Eq Eurp ex UK 691,36
Russell II Glbl Bd € Hdgd 1.517,52 2,89 4,92 ★★ Fixed Income Gbl (Other 371,60
Russell II US Quant C 656,84 7,95 -8,63 ★★ Eq North America 121,78
Russell Wrd Eq C 11,87 5,60 -5,12 ★★★ Eq Gbl 2.068,90
FRANKLIN TEMPLETON INVESTMENT FUNDS
Templeton Eastern Eurp A A 26,94 6,86 -6,42 ★★★ Eq Eurp Emerg Mkts 691,23
GES. FIBANC
Fibanc Prem 986,03 0,07 2,37 ★★★ Mny Mk € Enhanced 55,88
Fibanc-Mediolanum Fondcuen 2.472,65 0,01 2,10 ★★ Mny Mk € Enhanced 61,07
Medcorrent 1.628,36 0,03 2,05 ★★ Mny Mk € Enhanced 61,66
GESALCALÁ
Fonalcalá 29,70 -3,09 -2,26 ★★★★ Ass Alloc € Neutral 36,66
GESBUSA
Fonbusa Mix 95,98 -1,97 -1,25 ★★★★★ Ass Alloc € Neutral 25,21
GESCONSULT
Gesconsult CP 636,67 0,23 2,93 ★★★★ Mny Mk € 88,00
Gesconsult Rta Fija Flex 23,40 -1,38 1,09 ★★★★ Ass Alloc € Defensive 59,82
GESCOOPERATIVO
Gescooperativo Deuda Sob. 642,59 0,09 2,21 Mny Mk € 162,00
Rendicoop 1.220,34 -0,09 1,52 ★★ Mny Mk € Enhanced 80,17
Rural Cesta Conserv 20 717,14 -0,27 0,57 ★★★ Ass Alloc Gbl Defensive 39,75
Rural Mix 25 782,44 -0,72 1,42 ★★★★ Ass Alloc € Defensive 57,58
Rural Rend 8.092,19 -0,14 1,37 ★★ Mny Mk € Enhanced 43,28
Rural Rta Fija 3 Plus 982,74 0,48 2,49 ★★★ Sh Term Bd € 32,32
GESDUERO
Fonduero Depósito 8,88 0,12 1,95 Mny Mk € Enhanced 26,28
Fonduero Diner 1.155,55 0,16 3,06 ★★★ Mny Mk € 282,01
Fonduero Inverdeuda FT LP 557,43 0,80 3,10 ★★ Fixed Income EUR-Govern 41,90
GESIURIS
Gesiuris Capital 1 14,81 1,39 -6,20 ★★★ Ass Alloc Gbl Flex (EUR 26,94
Gesiuris Capital 3 10,90 0,40 2,67 ★★★ Sh Term Bd € 114,71
GESMADRID
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PATRIMONIO
Altae Diner 784,84 0,02 2,06 ★★ Mny Mk € 37,81
Caja Madrid Blsa Eurp 5,30 -0,56 -10,88 ★★ Eq Eurp 33,06
Caja Madrid BRICT 149,87 1,78 10,10 ★★★★★ Eq BRIC 25,25
Caja Madrid Emerg Gbl 11,01 2,32 5,91 ★★★★ Eq Gbl Emerg Mkts 36,45
Caja Madrid Evolución Var 117,11 0,32 1,68 ★★★★ Alternative Inv Multi-S 157,05
Caja Madrid Fondtes CP 1.402,29 -0,08 1,79 ★★ Fixed Income € 259,15
Caja Madrid Rentab. Triena 13,01 0,69 2,98 ★★★ Sh Term Bd € 57,71
Caja Madrid Rentab CP 8,33 0,10 2,26 ★★★ Mny Mk € Enhanced 69,12
Caja Madrid Soy Así Cauto 112,93 0,63 1,94 ★★★★ Ass Alloc Gbl Defensive 35,55
Gesmadrid Rta Fija CP 90,70 0,14 2,37 ★★★ Mny Mk € Enhanced 40,85
Invermadrid FT LP 15,99 0,95 2,96 ★ Sh Term Bd € 35,92
Madrid Blsa 17,94 -7,37 -5,63 ★★★ Eq Spain 37,26
Madrid Blsa Oportun 13,98 -8,11 -6,47 ★★★ Eq Spain 25,78
Madrid Deuda FT LP 12,38 0,81 3,56 ★★ Fixed Income EUR-Govern 36,83
Madrid Fond Oro 848,36 0,18 2,14 ★★★ Mny Mk € 336,25
Madrid Patrim Inmob FII 118,57 -1,18 0,72 S Prop Shr&Real Est Eur 441,36
Madrid Premiere 15,03 1,12 3,55 ★★★ Fixed Income € 165,88
Plusmadrid 15 10,19 0,39 1,41 ★★★★ Ass Alloc € Defensive 76,75