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

EL ECONOMISTA SÁBADO, 13 DE MARZO DE 2010
Evolución fondos (viene de la página anterior)
OFI ASSET MANAGEMENT
Ofi Convert 59,62 1,69 -0,17 ★★★ Convert Eurp 267,06
Ofi Convert Taux € Acc 282,26 2,23 2,16 ★★★★ Convert Euroland 178,55
OYSTER ASSET MANAGEMENT S.A.
Oyster Absolut Rtrn Italy 158,82 -0,22 - Ass Alloc Italy Flex 118,75
Oyster Dvsifid € 222,99 1,47 -3,00 ★★★ Ass Alloc Gbl Neutral ( 170,29
Oyster Emerg Mkts Dynam € 107,08 -0,63 - Eq Gbl Emerg Mkts 86,99
Oyster € Liq € 150,27 0,04 2,03 ★ Sh Term Bd € 32,92
Oyster Eurp Corporate Bond 198,67 2,05 5,59 ★★★ Fixed Income EUR-Corpor 359,97
Oyster Eurp Fixed Income € 190,79 1,51 2,89 ★★ Fixed Income Eurp 56,35
Oyster Eurp Opport € 258,38 3,22 -7,81 ★★★★ Eq Eurp 1.611,14
Oyster Eurp S C € 223,40 0,91 -12,10 ★★ Smllr Companies Eurp 55,71
Oyster Italian Opport € 28,64 -2,25 -17,28 ★★ Eq Italy 43,79
Oyster US Dynam € 98,26 0,35 - Eq North America 52,21
PETERCAM S.A.
Petercam Eq Euroland A 87,29 -0,11 -9,83 ★★★ Eq Euroland 190,72
Petercam Eq Eurp A 63,98 2,88 -8,29 ★★★ Eq Eurp 141,58
Petercam Eq Eurp Dividend 117,70 1,98 -11,03 ★★★ Eq Eurp 454,18
Petercam Eq Eurp S & Midca 86,51 6,45 -13,07 ★★★ Smllr Companies Eurp 124,30
Petercam Eq Wrd 3F B 89,50 5,64 -3,17 ★★★★ Eq Gbl 113,54
Petercam L Bonds € Quality 127,87 3,00 -4,58 ★★ Fixed Income EUR-Corpor 757,31
Petercam L Bonds Higher Yl 156,64 5,10 -4,49 ★ Fixed Income Gbl High Y 931,79
Petercam L Bonds Universal 117,72 5,68 -3,82 ★★ Fixed Income Gbl € Base 527,22
Petercam L Eq Eurp Triton 653,12 0,98 -20,72 ★ Eq Eurp 75,57
Petercam L Liq € A 106,46 3,61 -2,66 ★ Mny Mk € Enhanced 43,54
Petercam Sec Real Est Eurp 183,87 2,17 -18,95 ★★★ S Prop Shr&Real Est Eur 170,96
PICTET FUNDS (EUROPE) S.A.
PF (LUX) Eastern Eurp P C 353,11 12,30 -3,59 ★★★ Eq Eurp Emerg Mkts 443,04
PF (LUX) € Bonds P C 392,82 2,17 2,00 ★★ Fixed Income € 237,65
PF (LUX) € Liq P C 136,04 0,04 2,46 ★★★★ Mny Mk € 1.968,69
PF (LUX) Eurp Index P C 102,77 1,74 -7,59 ★★★★ Eq Eurp 1.027,22
PF (LUX) Eurp Eq Sel P C 418,43 2,58 -10,88 ★★ Eq Eurp 302,28
PF (LUX) Eurp Stainble Eqs 135,22 1,60 -10,51 ★★★ Eq Eurp 98,97
PF (LUX) Russian Eq P C € 51,49 14,68 - Eq Russia & CIS 204,99
PF (LUX) S C Eurp P C 475,42 4,98 -8,74 ★★★ Smllr Companies Eurp 230,69
PIONEER ASSET MANAGEMENT S.A.
Pioneer F Commodity Alpha 46,17 1,94 - Derivative Commodity 201,99
Pioneer F € Aggt Bd A € 58,73 1,75 - Fixed Income € 645,29
Pioneer F € Bond E € 7,70 2,23 4,88 ★★★ Fixed Income EUR-Govern 2.588,07
Pioneer F € Cash Plus E € 60,67 1,52 3,74 ★★★★ Fixed Income EUR-Corpor 1.552,34
Pioneer F € Convg Bd A € 66,57 6,82 5,68 ★★★★ Fixed Income Eurp 49,85
Pioneer F Eurp Potential A 70,51 3,89 -11,97 ★★★ Eq Eurp 151,46
Pioneer F Eurp S Cos A € 7,88 2,34 -14,46 ★★ Smllr Companies Eurp 302,07
Pioneer F Glbl Aggregate B 59,98 5,25 - Fixed Income Gbl € Base 361,28
Pioneer F Glbl Div Eq 130/ 45,74 5,15 - Eq Gbl 30,18
Pioneer F Glbl H Yld A € 61,21 8,16 -0,23 ★★★ Fixed Income Gbl High Y 1.199,55
Pioneer F Gbl Ecology A € 148,78 0,81 -7,83 ★★★★ S Ecology 940,67
Pioneer F Gbl Flex A € 63,57 5,34 -0,59 ★★★★ Ass Alloc Gbl Neutral ( 266,32
Pioneer F Gbl Select A € 48,60 3,65 -9,76 ★★★ Eq Gbl 377,55
Pioneer F North Amer Bas V 40,94 5,84 -6,30 ★★★★★ Eq North America 647,04
Pioneer F Strategic Inc A 6,18 7,67 4,47 ★★★★ Fixed Income $ 1.573,73
Pioneer F TR Currencies A 5,18 0,97 1,93 Mny Mk Gbl Enhanced 166,69
Pioneer F US $ Agg Bd A € 53,83 7,88 4,68 ★★★★ Fixed Income North Amer 226,03
Pioneer F US Research E € 4,03 6,19 -5,64 ★★★★ Eq North America 1.641,35
Pioneer Inv Total Rtrn A € 48,17 7,68 1,65 ★★ Absolut Rtrn 1.096,51
Pioneer PF Glbl Defensive 6,16 2,04 0,03 ★★★ Ass Alloc Gbl Defensive 248,37
Pioneer PF Glbl Dynam A € 44,86 2,23 -4,82 ★★ Ass Alloc Gbl Neutral ( 96,35
Pioneer PF Glbl Progressiv 33,91 2,98 -11,73 ★ Ass Alloc Gbl Dynam (EU 121,08
Pioneer PF Gbl Defensive P 4,80 2,19 -3,30 ★★★ Ass Alloc Gbl Neutral ( 171,39
Pioneer SF € Commodities A 41,90 -3,59 -8,46 S Commodity & Natural R 285,74
Pioneer SF € Cv 10+ year E 5,46 2,06 4,01 ★★★ Fixed Income EUR-Govern 731,33
Pioneer SF € Cv 1-3 year E 5,69 0,82 4,13 ★★★★ Sh Term Bd € 2.168,23
Pioneer SF € Cv 3-5 year E 5,82 1,48 5,45 ★★★★ Fixed Income EUR-Govern 1.035,66
Pioneer SF € Infl Lnkd A € 54,88 0,07 4,08 ★★★ Fixed Income EUR-Inflat 222,84
Pioneer SF € Liq A € 51,02 0,00 - Mny Mk € 1.989,83
POPULAR GESTIÓN
Eurovalor Ahorro € 1.743,30 0,29 2,12 ★★★ Mny Mk € Enhanced 497,02
Eurovalor Asia 169,83 1,14 1,05 ★★★ Eq Asia Pac ex Jpn 39,93
Eurovalor Blsa Eurp 51,24 -3,67 -8,50 ★★★ Eq Euroland 35,97
Eurovalor Blsa 264,84 -8,60 -6,43 ★★★ Eq Spain 112,16
Eurovalor Cons Dinam 112,18 0,29 1,71 ★★★ Alternative Inv Multi-S 287,93
Eurovalor Deuda Pública Eu 103,22 0,07 - Sh Term Bd € 46,15
Eurovalor Divdo Europ 123,00 -0,40 -3,61 ★★★★★ Eq Eurp 80,78
Eurovalor Europ Este 250,93 7,36 -8,73 ★★ Eq Eurp Emerg Mkts 46,98
Eurovalor Gest Defensiva 1 103,94 1,05 -1,64 ★★ Ass Alloc Gbl Defensive 32,68
Eurovalor Gest Moder 30 105,31 1,67 -2,49 ★★ Ass Alloc Gbl Defensive 29,25
Eurovalor Iberoamérica 326,11 1,81 8,19 ★★★ Eq Latan 55,92
Eurovalor Mix 15 83,26 -0,41 0,73 ★★★ Ass Alloc € Defensive 35,48
Eurovalor Mix 30 82,08 -1,80 -0,41 ★★★ Ass Alloc € Defensive 61,87
Eurovalor Mix 50 77,72 -3,55 -1,83 ★★★★ Ass Alloc € Neutral 42,71
Eurovalor Mix 70 2,84 -2,24 -6,26 ★★★ Ass Alloc € Neutral 84,30
Eurovalor Rta Fija Corto 85,68 0,86 1,97 ★★ Sh Term Bd € 70,07
Eurovalor Rta Fija 6,58 1,04 1,75 ★★ Fixed Income € 86,21
Eurovalor Tesor. 903,09 0,06 2,42 ★★ Mny Mk € 418,51
PRIVAT BANK PATRIMONIO
Privat Ahorro 10,74 0,24 2,36 ★★★ Mny Mk € 26,03
Privat Rta 15,29 1,21 5,31 ★★★★ Fixed Income € 124,07
RAIFFEISEN KAG MBH
VALOR
LIQUIDATIVO
RENTAB.
2010
%
RENTAB.
3 AÑOS
%
MORNIG-
STAR
RATING
MORNIGSTAR
GIF
Raiffeisen-Eurasien-Aktien 145,02 7,65 2,75 ★★ Eq Gbl Emerg Mkts 733,15
Raiffeisen-Euro-Corporates 110,97 2,32 4,50 ★★★★ Fixed Income EUR-Corpor 226,95
Raiffeisen-Europa-HighYiel 75,41 5,00 2,71 ★★★ Fixed Income Eurp H Yld 175,34
Raiffeisen-Europa-SmallCap 148,49 5,44 -12,90 ★★ Eq Eurp 81,41
Raiffeisen-EuroPlus-Rent A 7,19 3,16 3,29 ★★★ Fixed Income Eurp 901,01
Raiffeisen-Euro-Rent A 81,02 2,56 4,92 ★★★★★ Fixed Income € 466,17
PATRIMONIO VALOR
LIQUIDATIVO
Raiffeisen-Osteuropa-Aktie 249,36 8,88 -4,86 ★★★★ Eq Eurp Emerg Mkts 600,36
Raiffeisen-Osteuropa-Rent 121,82 7,57 6,29 ★★★★ Fixed Income Eurp Em Mk 236,33
Raiffeisen-Russland-Aktien 77,00 18,55 - Eq Russia & CIS 33,05
RENTA 4 GESTORA
ING Direct FN Rta Fija 11,13 0,39 2,98 ★★★ Mny Mk € Enhanced 209,12
Rta 4 Fondtes CP 84,25 0,01 1,82 ★★ Sh Term Bd € 41,56
Rta 4 Pegasus 12,22 0,80 - Alternative Inv Multi-S 243,81
ROBECO
Robeco 21,30 5,19 -6,49 ★★★★ Eq Gbl 4.173,73
Robeco 130/30 North Amer E 28,50 1,71 -13,03 ★ Eq North America 265,74
Robeco All Strategy € Bond 69,47 2,51 3,33 ★★ Fixed Income Eurp 1.779,25
Robeco Asia Pac Eq D € 75,11 5,97 -3,80 ★★★★ Eq Asia Pac 553,79
Robeco Chinese Eq D € 50,05 -0,56 14,17 ★★★ Eq Ch 562,79
Robeco Consumer Trends Eq 60,18 6,70 1,17 ★★★ S Consumer Goods and Se 222,94
Robeco Emerg Stars Eq D € 134,93 1,16 7,75 ★★★★ Eq Gbl Emerg Mkts 809,06
Robeco Emerg Markets Eq D 128,05 3,39 5,83 ★★★★ Eq Gbl Emerg Mkts 2.404,16
Robeco € Credit Bonds D € 102,65 3,25 0,19 ★★ Fixed Income EUR-Corpor 347,61
Robeco € Gov Bds D € 116,66 1,37 4,57 ★★ Fixed Income EUR-Govern 707,71
Robeco Eurp Eq D € 29,38 2,30 -11,07 ★★ Eq Eurp 487,29
Robeco Eurp MidCap Eq D € 70,93 3,28 -8,88 ★★ Eq Eurp 155,62
Robeco Eurp Stars D € 64,03 3,29 -14,90 ★ Eq Eurp 26,45
Robeco Eurp Currencies HY 123,22 2,43 4,25 ★★★★ Fixed Income € H Yld 43,19
Robeco Flex-o-Rente D € 107,65 -0,87 1,57 ★★★ Absolut Rtrn 568,14
Robeco Gbl Bonds D 71,39 0,98 2,95 ★★ Fixed Income Gbl € Base 603,99
Robeco Gbl Eq D € 39,64 4,90 -6,36 ★★★ Eq Gbl 58,96
Robeco Health & Wellness E 43,04 7,06 -6,54 ★★ S Healthcare 155,25
Robeco H Yld Bonds D € 84,30 1,41 3,60 ★★★★ Fixed Income Gbl High Y 1.700,29
Robeco Lux-o-rente D € 113,24 0,37 5,06 ★★★★ Fixed Income Gbl € Base 2.741,34
Robeco Natural Rsces Eq D 90,71 4,66 0,98 ★★★ S Energy 296,08
Robeco New Wrd Finan D € 32,57 6,33 -18,55 ★★★ S Finance 127,13
Robeco Prpty Eq D € 77,97 5,77 -14,51 ★★★ S Prop Shr&Real Est Gbl 149,31
ROTHSCHILD & CIE
RENTAB.
2010
%
RENTAB.
3 AÑOS
%
R Valor C 923,11 8,72 1,81 ★★★★★ Ass Alloc Gbl Flex (EUR 666,34
SANTANDER ASSET MANAGEMENT
MORNIG-
STAR
RATING
Banesdeuda Fondtes LP 667,48 -0,37 2,29 ★★ Sh Term Bd € 29,58
Banesto Ahorro Activo 107,73 0,11 1,93 ★★★ Alternative Inv Multi-S 913,99
Banesto Ahorro 16,26 0,15 1,06 ★★ Mny Mk € Enhanced 129,87
Banesto Bolsas Eurp 5,47 -1,65 -7,04 ★★★ Eq Euroland 27,10
Banesto Divdo Europ 8,79 -0,43 -6,77 ★★★★ Eq Eurp 43,37
Banesto Extra-Ahorro 914,20 0,08 1,47 ★ Mny Mk € Enhanced 695,31
Banesto Mix Rta Fija 75-25 6,71 -0,21 0,45 ★★★ Ass Alloc € Defensive 62,54
Banesto Mix Rta Fija 90-10 7,43 -0,46 2,82 ★★★★ Ass Alloc Eurp Defensiv 1.007,97
Banesto Mix RV 50-50 94,55 -2,97 -3,36 ★★ Ass Alloc Eurp Neutral 27,50
Banesto Mod Activo 56,69 0,72 0,08 Alternative Inv Multi-S 30,02
Banesto Rta Fija Bonos 13,38 0,13 1,50 ★★ Fixed Income € 75,74
Banesto Rta Variable Españ 193,44 -7,46 -5,31 ★★★ Eq Spain 53,03
Banesto Selección Cons 7,29 0,48 0,96 ★★★★ Ass Alloc Gbl Defensive 81,52
Banif CP B 2.013,97 0,08 2,07 ★★ Mny Mk € Enhanced 434,24
Banif Divdo Europ 143,49 -0,77 -8,86 ★★★★ Eq Eurp 111,53
Banif RV España 19,19 -7,51 -6,20 ★★★★ Eq Spain 192,68
Banif Tesor. Fondtes CP 1.224,48 0,00 1,88 ★★ Sh Term Bd € 331,88
Bomerbe 61,03 0,08 -6,85 ★★★★ Ass Alloc Gbl Flex (EUR 63,75
Citifondo Ágil 13,91 -1,17 -0,42 ★★★★ Ass Alloc € Neutral 25,17
Citifondo Premium 1.116,58 0,13 0,48 ★★ Mny Mk € Enhanced 116,72
Fondo Artac 72,91 0,95 0,42 ★★★★ Ass Alloc Gbl Defensive 31,13
Fondo Depósitos Plus 7,54 0,08 - Mny Mk € Enhanced 50,93
Inveractivo Confianza 13,20 0,13 0,52 ★★★★ Ass Alloc Gbl Flex (EUR 56,19
Inverbanser 26,01 -1,84 -1,10 ★★★★ Ass Alloc Gbl Flex (EUR 71,17
Leaseten III 7,88 2,36 1,09 ★★★ Mny Mk € 160,18
Openbank CP 0,16 0,23 2,77 ★★★★ Mny Mk € 77,95
Santander Acc Españolas A 15,59 -7,51 -4,81 ★★★ Eq Spain 126,48
Santander Acc € 2,46 -1,60 -6,66 ★★★ Eq Euroland 194,65
Santander Acc Latinoameric 29,53 4,72 7,63 ★★★ Eq Latan 193,55
Santander Ahorro Diario 2 8,10 -0,17 1,00 ★★ Mny Mk € 64,72
Santander Brict 193,85 -1,35 3,48 ★★★ Eq BRIC 119,99
Santander CP Dólar 57,78 5,95 -0,67 ★★ Mny Mk $ 26,05
Santander Divdo Europ 6,13 -0,40 -7,39 ★★★★ Eq Eurp 283,83
Santander Emerg Europ 148,84 6,93 -2,81 ★★★★ Eq Eurp Emerg Mkts 46,90
Santander Equilib Activo 64,65 0,73 -1,03 Hedge Long/Short 74,51
Santander Fondtes CP 1.357,80 0,01 1,36 ★★ Mny Mk € 1.170,02
Santander Gest Gbl 112,28 0,14 - Ass Alloc Gbl Flex 142,30
Santander Mix Acc 37,03 -1,57 -2,12 ★★★ Ass Alloc € Neutral 174,95
Santander Mix Rta Fija 75/ 13,39 0,12 1,82 ★★★★ Ass Alloc € Defensive 266,04
Santander Mix Rta Fija 90/ 12,06 -0,26 2,70 ★★★★ Ass Alloc € Defensive 1.380,14
Santander Rta Fija LP A 112,95 1,25 - Fixed Income € 58,70
Santander Rta Fija Privada 85,70 1,40 2,06 ★★ Fixed Income EUR-Corpor 737,07
Santander Responsabilidad 117,21 0,02 2,40 ★★★★ Ass Alloc € Defensive 28,52
Santander Revalorización A 64,06 2,64 1,57 Alternative Inv Multi-S 140,91
Santander RF Convert 795,23 0,84 -0,20 ★★★★ Convert Eurp 201,63
Santander RV España Repart 10,00 -5,64 -6,48 ★★★ Eq Spain 57,55
Santander Sel. RV Norteame 29,02 5,33 -7,13 ★★★★ Eq North America 99,69
Santander S Caps Europ 69,93 1,75 -6,80 ★★★★ Smllr Companies Eurp 65,62
SCHRODER INVESTMENT MANAGEMENT LTD.
MORNIGSTAR
GIF
Schroder ISF As Convert Bd 99,43 0,72 - Convert Asia Pac ex Jpn 70,88
Schroder ISF Emerg Eurp A 19,74 8,40 -3,49 ★★★ Eq Eurp Emerg Mkts 214,25
Schroder ISF Eur Smaller C 17,57 2,27 -13,64 ★★★ Smllr Companies Eurp 96,72
Schroder ISF € Active Vle 26,28 -3,42 -16,04 ★ Eq Euroland 177,66
Schroder ISF € Bond A Acc 15,03 2,18 5,39 ★★★★ Fixed Income € 371,40
Schroder ISF € Corporate B 15,83 2,46 5,35 ★★★★ Fixed Income EUR-Corpor 5.731,98
Schroder ISF € Dynam Gr A 2,84 -3,07 -13,18 ★★ Eq Euroland 200,20
Schroder ISF € Eq A Acc 19,59 -1,36 -9,75 ★★★ Eq Euroland 1.233,36
Schroder ISF EURO Gov Bond 8,51 1,55 3,08 ★ Fixed Income EUR-Govern 111,96
Schroder ISF € Liq A 121,16 0,05 2,78 ★★★★ Mny Mk € Enhanced 1.917,60
Schroder ISF € S/T Bd A Ac 6,70 0,90 4,04 ★★★★ Sh Term Bd € 1.447,87
Schroder ISF Eur Eq Alpha 36,88 2,02 -7,97 ★★★ Eq Eurp 703,97
Schroder ISF Eurp Allc A 18,91 -1,56 -10,56 ★ Ass Alloc Eurp Flex 123,29
Schroder ISF Eurp Eq Yld A 10,60 0,38 -13,49 ★★ Eq Eurp 71,90
Schroder ISF Eurp Large C 137,47 0,69 -8,09 ★★★ Eq Eurp 52,52
PATRIMONIO VALOR RENTAB. RENTAB.
LIQUIDATIVO 2010 3 AÑOS
% %
Fondos 11
Schroder ISF Eurp Special 89,75 4,25 -7,38 ★★★★ Eq Eurp 1.241,99
Schroder ISF Glb Convert B 98,36 1,22 - Convert Gbl 122,96
Schroder ISF Glbl Clmt Chg 7,90 -0,38 - S Ecology 119,84
Schroder ISF Glbl Corp Bd 121,57 1,43 4,90 ★★★ Fixed Income Global-Cor 750,24
Schroder ISF Glbl Credit D 107,25 0,12 0,83 ★★ Fixed Income Gbl € Base 516,28
Schroder ISF Glbl Emerg Mk 12,50 3,73 8,97 ★★★★★ Eq Gbl Emerg Mkts 277,80
Schroder ISF Glbl High Yld 26,28 1,62 2,38 ★★★ Fixed Income € H Yld 1.597,17
Schroder ISF Glbl Infl Lnk 24,04 -0,08 3,22 ★★ Fixed Income Global-Inf 373,82
Schroder ISF Italian Eq A 22,30 -2,45 -18,16 ★★★ Eq Italy 111,02
Schroder ISF Middle East € 7,51 8,68 - Eq Middle East & Africa 100,42
Schroder ISF QEP Glbl Act 71,85 -0,54 - Eq Gbl 341,21
Schroder ISF US $ Bd A € H 120,15 1,37 6,13 ★★★★ Fixed Income $ 188,96
STS Balanc € Schroder MM A 97,80 3,99 -2,06 ★★★★ Ass Alloc Gbl Flex (EUR 36,40
STS Conservative € Schrode 106,43 3,40 1,22 ★★★ Ass Alloc Gbl Defensive 29,38
STS Inc & Gw € Schroder MM 101,09 3,64 -0,75 ★★★ Ass Alloc Gbl Neutral ( 28,77
SCOTTISH WIDOWS INVESTMENT PARTNERSHIP
SWIP Pan-European Sm Comp 3,05 3,20 -10,80 ★★★ Eq Eurp 120,31
SWIP Pan-European SRI Eq E 1,49 1,24 -10,19 ★★ Eq Eurp 25,92
SEGUROS BILBAO FONDOS
Fonbilbao Acc 50,12 -5,81 -2,78 ★★★★★ Eq Spain 153,86
Fonbilbao Eurobolsa 5,21 -2,47 -6,63 ★★★★ Eq Eurp 43,72
Fonbilbao Int 5,42 1,63 -7,88 ★★★ Eq Gbl 25,04
SIA FUNDS AG
LTIF Alpha 152,11 4,95 1,90 Hedge Long/Short 70,37
LTIF Classic 241,06 5,86 -8,11 ★ Smllr Companies Gbl 631,16
LTIF Gbl Energy Vle 128,09 9,03 1,78 ★ S Energy 54,50
SOCIÉTÉ GÉNÉRALE ASSET MANAGEMENT
SGAM Fund Abs Rtrn Forex A 107,52 0,28 - Absolut Rtrn 286,89
SGAM Fund Abs Rtrn Interes 109,20 -0,95 1,78 ★★★ Absolut Rtrn 30,97
SGAM Fund Abs Rtrn Multi A 105,34 -0,10 - Absolut Rtrn 62,28
SGAM Fund Bonds Converging 31,29 5,51 4,91 ★★★ Fixed Income Eurp Em Mk 152,79
SGAM Fund Bonds € A 41,60 1,36 3,95 ★★★ Fixed Income € 71,43
SGAM Fund Bonds € Aggregat 117,97 1,38 4,37 ★★★ Fixed Income € 65,98
SGAM Fund Bonds € Corporat 23,43 1,46 1,53 ★★ Fixed Income EUR-Corpor 370,53
SGAM Fund Bonds € Inflatio 114,51 0,08 3,55 ★★ Fixed Income EUR-Inflat 120,51
SGAM Fund Bonds Eurp A 39,65 1,39 3,21 ★★★ Fixed Income Eurp 30,09
SGAM Fund Bonds Eurp H Yld 21,50 4,43 -0,76 ★★ Fixed Income Eurp H Yld 117,54
SGAM Fund Bonds Opport A 105,89 0,88 1,16 ★★ Fixed Income Gbl € Base 80,69
SGAM Fund Eqs Emerg Eurp A 25,64 8,87 -9,61 ★★ Eq Eurp Emerg Mkts 45,35
SGAM Fund Eqs Euroland Cyc 18,19 2,19 -5,79 ★★ S Consumer Goods and Se 35,98
SGAM Fund Eqs Euroland S C 145,07 2,78 -9,02 ★★★ Smllr Companies Eurolan 115,68
SGAM Fund Eqs Eurp Environ 97,15 -0,78 -6,36 ★★★★ Eq Eurp 57,17
SGAM Fund Eqs Eurp Expansi 72,40 0,91 - Eq Eurp 95,82
SGAM Fund Eqs Eurp Opport 105,81 -0,47 -11,21 ★ Eq Eurp 57,13
SGAM Fund Eqs MENA AE 58,44 6,83 - Eq Middle East & Africa 37,20
SGAM Fund Index Euroland A 121,49 -2,98 -8,34 ★★★ Eq Euroland 35,07
SGAM Fund Mny Mk € A 27,41 0,06 2,86 ★★★★ Mny Mk € 3.104,72
SWISS & GLOBAL ASSET MANAGEMENT AG
JB BF Absolut Rtrn A € 104,93 1,60 4,83 ★★★★ Absolut Rtrn 4.196,57
JB BF Emerg € E 184,08 2,42 4,02 ★★ Fixed Income Gbl Em Mkt 252,60
JB MM Euro-EUR/B - 2.055,04 0,06 2,20 ★★★ Mny Mk € 479,03
SAM Smart Energy € B 18,56 -5,16 4,42 ★★★ S Energy 487,76
SAM Stainble Climate € B 86,64 -0,64 - S Ecology 138,48
SAM Stainble Gbl Fund € B 107,61 5,75 -6,91 ★★★ Eq Gbl 52,64
SAM Stainble Healthy Livin 92,44 12,91 - Eq Gbl 58,96
THREADNEEDLE INVESTMENTS
Threadneedle Eurp Bd Ret G 1,26 1,49 4,78 ★★★★ Fixed Income Eurp 187,16
Threadneedle Eurp Corp Bd 0,98 2,98 1,37 ★★ Fixed Income EUR-Corpor 44,28
Threadneedle Eurp Hi-Yld B 1,42 4,86 5,39 ★★★★★ Fixed Income Eurp H Yld 817,68
Threadneedle(Lux) Em Mkt L 11,89 1,54 -5,12 Mny Mk Gbl Em Mkts 37,05
Threadneedle(Lux) € Quant 9,59 2,02 - Eq Eurp 25,29
Threadneedle(Lux) Pan Eurp 30,46 3,08 -3,88 ★★★★ Eq Eurp 28,33
TREETOP ASSET MANAGEMENT S.A.
TreeTop Convert Intl A € 183,64 1,23 -0,29 ★★★ Convert Gbl 635,47
TreeTop Convert Pac A € 230,71 1,18 -0,50 ★★★ Convert Asia Pac 88,99
TreeTop Sequoia Eq A € 88,85 2,85 -4,06 ★ Eq Gbl 44,30
UBS GESTIÓN
Dalmatian 7,94 0,21 0,19 ★★★★ Ass Alloc Gbl Defensive 28,52
UBS Corporate Plus 5,15 0,23 - Fixed Income EUR-Corpor 148,28
UBS Diner 5,88 0,07 2,72 ★★★★ Mny Mk € 196,38
UBS Eurogobiernos CP 5,07 0,04 - Sh Term Bd € 37,16
UBS Mix Gest Atva 24,63 0,69 2,17 ★★★★ Ass Alloc € Defensive 42,54
UBS Rta Gest Atva 5,46 0,67 - Fixed Income € 326,83
UBS Retorno Activo 5,27 0,96 -2,30 ★★ Alternative Inv Multi-S 41,41
UNIGEST
Unifond Diner 1.172,94 0,10 2,58 ★★★ Mny Mk € Enhanced 170,08
UNION INVESTMENT LUXEMBOURG S.A.
UniAsiaPacific A 80,04 4,61 4,74 ★★ Eq Asia Pac ex Jpn 408,36
UniDividendenAss A 45,10 1,78 -9,37 ★★★★ Eq Eurp 1.324,46
UniEM Fernost 989,22 1,96 2,85 ★★ Eq Asia Pac ex Jpn 119,34
UniEM Gbl 67,77 3,09 1,23 ★★ Eq Gbl Emerg Mkts 316,40
UniEM Osteuropa 2.255,24 11,39 -6,36 ★★★ Eq Eurp Emerg Mkts 239,39
UniEuroRenta Emerg Markets 51,16 2,73 5,01 ★★★ Fixed Income Gbl Em Mkt 78,54
UniFavorit: Renten 29,42 0,58 1,56 ★★ Fixed Income € 129,22
UniMid&SmallCaps: Europ T 25,26 5,96 -12,00 ★★ Eq Eurp 224,70
UniValueFonds: Europ A 37,22 -0,03 -10,47 ★★★ Eq Eurp 162,05
VENTURE GESTIÓN
Venture Mix Rta Fija 9,04 0,16 -8,25 ★ Ass Alloc Eurp Defensiv 27,96
Venture Tesor. 11,42 0,06 1,61 ★★★ Mny Mk € Enhanced 32,83
VITALGESTIÓN
MORNIG-
STAR
RATING
Parrillas
MORNIGSTAR
GIF
PATRIMONIO
Diner Activo II 9,31 -0,74 0,82 ★★★ Ass Alloc € Defensive 25,64
Vital Deuda I 1.197,15 0,35 2,60 ★★★ Sh Term Bd € 25,37
Vital Diner 896,62 0,13 2,03 ★★ Mny Mk € Enhanced 166,64