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fondos

de inversin

VALOR
LIQUIDATIVO

Suplemento diario de elEconomista

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

A&G FONDOS
A&G Tesor.

5,34

0,76

1,15

Gest Multicontrol Dinam

3,39

2,66

Gest Multicontrol Mod

3,82

1,93

Mny Mk

31,88

1,87

Moderate Allocation

23,34

1,09

Cautious Allocation

20,60

ABANTE ASESORES GESTIN


Abante Asesores Gbl

11,28

3,85

8,90

Abante Blsa Absolut

12,03

2,57

7,01

Abante Blsa

8,36

6,39

18,67

Abante Patrim Gbl A

13,11

4,44

10,37

Abante Rta

11,41

2,33

2,25

Abante Rentab Absolut A

10,81

0,94

3,32

Abante Seleccin

10,34

3,16

10,81

Abante Tesor.

12,16

0,03

Abante Valor

11,49
8,90

Okavango Delta A

444,90

Acropole Convert Monde A

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

Cajagranada Fondplazo Gar.

12,64

2,65

4,90

Guaranteed Funds

Cajagranada Gar Acc

11,90

3,16

1,47

Guaranteed Funds

28,04

Canca Cvica Fondepsito

11,47

0,57

1,37

Mny Mk

35,90

Fondo Caja Murcia Intres G

12,52

2,07

6,08

Guaranteed Funds

24,00

Fondo Caja Murcia Intres G

10,36

1,91

5,05

Guaranteed Funds

17,20

Fondo Extremadura Gar. II

11,65

3,04

0,79

Guaranteed Funds

23,36

21,98

12,48

2,49

3,08

Guaranteed Funds

19,22

Alt - Fund of Funds - M

65,86

Fondo Gar. Confianza IX CM

10,67

2,20

1,67

Guaranteed Funds

15,16

Gbl Large-Cap Blend Eq

15,97

Fonsnostro II

18,61

2,19

6,53

Aggressive Allocation

15,02

Alt - Fund of Funds - M

16,95

Galicia Rend

10,61

2,40

5,45

Guaranteed Funds

21,37

1,75

4,49

Guaranteed Funds

127,95

Dvsifid Bond - Sh Ter

23,65

NovaCaixa Galicia Gar 1

12,17

Alt - Fund of Funds - M

16,63

NovaCaixaGalicia Gar 2

11,25

2,65

6,56

Guaranteed Funds

184,77

Moderate Allocation

33,56

Selectiva Europ

6,35

14,23

6,23

Eurp Large-Cap Vle Eq

20,76

0,51

Mny Mk

16,59

1,94

4,23

Cautious Allocation

23,67

4,69

20,74

Alt - Long/Short Eq - E

59,98

17,53

20,72

Eurp Small-Cap Eq

24,25

Flex Bond

138,62

0,09

ALKEN ASSET MANAGEMENT LLP


Alken S C Eurp R

81,21

ALLIANCEBERNSTEIN (LUXEMBOURG) S.A.

0,51

Mny Mk - Sh Term

1.109,52

AB Eurp Income A

6,78

8,40

18,73

AB Eurp Vle A

9,28

12,08

14,95

AB Eurozone Strat Vle Port

6,94

14,90

10,81

9,66

11,29

14,65

100,06

2,34

1,09

1.076,92

9,18

11,56

Convert Bond - Eurp

248,45

AB Gbl Eq Blend (Euro) A

943,10

8,26

12,98

Convert Bond - Gbl He

115,42

ALLIANZ GESTIN
Allianz RF Ahorro

AC Acc

18,76

1,82

6,40

Spain Eq

55,03

AC Cons VaR 3

11,08

1,66

3,41

Ultra Short-Term Bond

75,96

1.382,59

1,55

0,17

Ultra Short-Term Bond

117,59

AC Fondepsito

11,54

0,49

1,24

Mny Mk

581,47

AC Fondtes LP

11,93

2,55

0,82

Dvsifid Bond

49,29

AC Iberoamrica

16,78

17,20

21,89

Latan Eq

19,29

AC Ibex-35 Ind

17,59

0,69

8,35

Spain Eq

20,16

AC Inver Selectiva

16,21

10,94

12,86

Eurp Large-Cap Vle Eq

30,47

AC Inver Selectiva Mod

10,20

5,53

2,77

Moderate Allocation

20,45

101,53

-0,32

-2,26

Prpty - Direct Eurp

121,81

AC Rend 9 Gar

11,99

2,83

7,43

Guaranteed Funds

63,19

AC Seleccin Acc Gar

11,05

2,35

2,93

Guaranteed Funds

20,56

AMISTRA

Banca Cvica 3 por 3 Gar

12,33

2,54

5,84

Guaranteed Funds

27,47

Amistra Gbl

Banca Cvica Aniversario

13,01

1,88

0,21

Guaranteed Funds

18,81

Banca Cvica Eurib Gar II

10,57

2,34

3,50

Guaranteed Funds

50,45

AMUNDI

Banca Cvica Gest. Cons VA

11,82

1,62

3,20

Ultra Short-Term Bond

91,61

Banca Cvica Gest. Mod VAR

11,28

3,39

4,49

Alt - Fund of Funds - M

22,17

Banca Cvica Premium Rend

12,12

4,03

6,78

Guaranteed Funds

208,71

Banca Cvica Solucin

11,88

2,69

7,08

Guaranteed Funds

31,50

Banca Cvica Tipo Gar II

11,81

2,97

7,63

Guaranteed Funds

43,69

AMUNDI IBERIA

CAI Depsito

11,31

0,48

1,26

Mny Mk

87,30

CAI Gar 7

12,33

2,46

4,93

Guaranteed Funds

CAI Rend 110

10,78

-2,81

2,30

Guaranteed Funds

CAI Rend

11,01

3,01

3,40

Caixa Galicia Gar 4 Estr.

10,44

2,02

3,23

AC Patrim Inmob FII

RENTAB.
3 AOS
%

Fondo Extremadura Gar. VI

AHORRO CORPORACIN GESTIN

AC Cuenta Fondtes CP

RENTAB.
2011
%

48,00

ACROPOLE AM
Acropole Convert Eurp A

VALOR
LIQUIDATIVO

Flex Allocation

ABERDEEN ASSET MANAGERS LIMITED (LUX)


Aberdeen Liq Fund (Lux)

EL ECONOMISTA LUNES, 5 DE MARZO DE 2012

Eurp Large-Cap Vle Eq

39,59

Eurozone Large-Cap Eq

25,08

Gbl Large-Cap Blend Eq

35,89

Dvsifid Bond

45,94

ALLIANZ GLOBAL INVESTORS LUXEMBOURG S.A.


Allianz Commodities Strate

94,97

6,06

-1,95

Allianz PIMCO Bond AT

12,80

4,23

7,24

Allianz RCM BRIC Eq CT

Commodities - Broad Bas

99,34

Dvsifid Bond

264,26

84,48

15,55

25,21

Allianz RCM Protect Dyna

123,56

2,93

-0,21

Allianz RCM Gbl Agricult T

124,84

9,87

25,06

Sector Eq Agriculture

262,52

Allianz RCM Gbl EcoTrends

75,68

9,81

6,05

Sector Eq Ecology

179,20

6,30

8,25

14,75

Gbl Large-Cap Gw Eq

63,51

Allianz RCM Gbl Sust A

13,83

8,30

17,87

Gbl Large-Cap Gw Eq

21,56

dit-Protect Glbl Winner 20

104,30

0,09

2,97

Other

40,14

0,88

-0,62

-1,64

Flex Allocation

38,92

3.228,08

0,44

1,52

Alt - Debt Arb

536,75
184,27

Allianz RCM Gbl Eq AT

Amundi Arb VaR 2


Amundi Arb Volatilit

BRIC Eq

196,11

Guaranteed Funds

108,71

13.754,91

0,23

0,76

Alt - Volatil

Amundi Dyarbt Internationa

6.493,47

4,83

15,34

Alt - Dvsifid Arb

91,51

Amundi Dyarbt VaR 4

6.495,38

4,06

4,88

Alt - Multistrat

199,24

Amundi Estrategia Bonos

621,33

1,18

4,88

Dvsifid Bond

16,65

20,74

Amundi Estrategia Gbl

861,12

3,46

1,50

Cautious Allocation

15,43

23,62

Amundi Fondtes LP

181,89

1,99

2,68

Gov Bond

78,35

Guaranteed Funds

20,46

ING Direct FN Cons

11,18

2,09

3,06

Cautious Allocation

144,82

Guaranteed Funds

22,73

ING Direct FN Dinam

10,70

2,82

4,86

Cautious Allocation

18,80

11,12

2,80

3,74

Guaranteed Funds

62,02

ING Direct FN Stoxx 50

8,61

9,02

11,59

Eurozone Large-Cap Eq

62,32

2.145,97

0,43

1,20

Mny Mk

21,56

ING Direct FN Ibex 35

11,40

0,53

8,73

Spain Eq

161,97

Caja Murcia Fondepsito Pl

11,55

0,51

1,44

Mny Mk

59,76

ING Direct FN Mix Europeo

12,33

2,87

3,50

Cautious Allocation

35,36

Caja Murcia Intres Gar. V

10,36

2,36

4,93

Guaranteed Funds

22,17

ING Direct FN Mod

10,78

2,50

4,98

Cautious Allocation

94,05

Caja Murcia Intres Gar. VI

12,29

2,94

8,40

Guaranteed Funds

35,71

ING Direct FN S&P 500

6,44

5,52

20,90

US Large-Cap Blend Eq

54,92

Caja Segovia Gar. 2

13,57

0,98

3,38

Guaranteed Funds

20,30

Rural Castilla La Mancha

78,31

0,66

0,34

Ultra Short-Term Bond

19,19

Caixa Galicia Gar 6


Caixasabadell fonsdip

Cmo leer nuestras tablas: El valor liquidativo est expresado en euros Las estrellas miden la rentabilidad en funcin del riesgo que ha tomado cada producto en los ltimos tres aos (cinco estrellas es la mxima calificacin y una la menor). Patrimonio: en millones de euros. Cmo se seleccionan los datos:
Slo se incluyen los fondos que tengan las siguientes caractersticas: estn dirigidos a particulares, tengan una inversin mnima inferior a los 10.000 euros, un patrimonio superior a los 15 millones de euros y antigedad de al menos tres aos. Fecha del fichero: 02/03/2012, segn ltimos datos disponibles.

Informacin facilitada por

Ms informacin en: eleconomista.es/fondos

2 Fondos

LUNES, 5 DE MARZO DE 2012 EL ECONOMISTA

Fondos
VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

AMUNDI LUXEMBOURG

VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

AXA WF Frm Optimal Income

143,58

2,95

6,84

Flex Allocation

310,33

AXA WF Frm Talents AC

225,13

9,33

19,74

Gbl Flex-Cap Eq

160,25

65,66

5,78

20,79

H Yld Bond

335,94

11.941,82

0,02

0,28

Mny Mk

88,83

Amundi F Absolut H Yld AE-

103,42

2,08

6,52

Alt - Debt Arb

103,97

Amundi F Absolut Vol Arb A

117,18

0,44

0,64

Alt - Volatil

228,04

Amundi F Absolut Vol Eqs

154,25

0,14

4,57

Alt - Volatil

1.933,66

Amundi F Bd Corporate AE

15,85

4,55

11,51

Corporate Bond

644,53

Amundi F Convert Gbl AE-C

10,53

5,83

5,77

Convert Bond - Gbl He

16,13

Banca Cvica Acc

10,24

1,59

6,40

Spain Eq

19,76

Amundi F Eq Emerg Eurp AE-

30,86

20,55

35,55

Emerg Eurp Eq

62,44

Banca Cvica Ahorro 1

816,17

0,72

2,15

Ultra Short-Term Bond

163,63

Amundi F Eq Eurp Restructu

63,74

9,80

12,17

Eurp Large-Cap Blend Eq

30,12

Banca Cvica Ahorro 31

849,93

1,53

3,54

Dvsifid Bond - Sh Ter

87,72

Amundi F Eq Gbl Aqua AE-C

90,44

7,13

15,70

Sector Eq Water

30,08

Banca Cvica Confianza

12,38

1,23

1,21

Dvsifid Bond - Sh Ter

89,46

Amundi F Index Eq AE-C

91,87

9,79

13,62

Eurozone Large-Cap Eq

244,47

Banca Cvica Gar Eurostoxx

10,12

2,90

0,19

Guaranteed Funds

133,61

Amundi F Index Eq Eurp AE-

106,23

7,98

18,22

Eurp Large-Cap Blend Eq

473,15

Banca Cvica Gest 15

675,47

2,93

2,18

Cautious Allocation

22,11

Amundi F Index Eq North Am

131,05

5,97

22,38

US Large-Cap Blend Eq

541,46

Banca Cvica Gest 50

17,16

3,80

4,79

Moderate Allocation

16,84

Amundi F Index Eq Pac AE-C

142,94

7,74

16,76

Asia-Pacific inc. Jpn E

122,38

Banca Cvica Impulso

847,43

1,35

1,72

Ultra Short-Term Bond

115,42

Amundi F Index Gbl Bd He

119,44

0,76

4,27

Gbl Bond - Hedged

614,19

Banca Cvica Premium

ARQUIGEST

AXA WF Glbl H Yld Bonds A(


AXA WF Mny Mk AD

BANCA CVICA GESTIN DE ACTIVOS

4,46

7,97

13,00

Gbl Large-Cap Blend Eq

26,64

Banca Cvica Premium Rend.

12,10

2,79

7,38

Guaranteed Funds

112,76

Banca Cvica Premium Rend

11,11

3,93

1,25

Guaranteed Funds

47,61

Banca Cvica Premium Rend

11,66

2,67

3,99

Guaranteed Funds

134,89
61,65

18,84

2,01

4,98

Cautious Allocation

20,96

Banca Cvica Premium Rend

11,20

3,09

3,01

Guaranteed Funds

9,28

4,44

-0,29

Flex Allocation

27,20

Banca Cvica Premium Rend

371,74

0,56

1,51

Guaranteed Funds

54,56

Atlas Capital Lqdez

11,49

0,72

1,73

Mny Mk

36,52

Banca Cvica Premium Reval

10,07

3,12

-1,50

Guaranteed Funds

22,14

Espinosa Partners Inversio

11,42

0,96

6,92

Flex Allocation

19,64

Banca Cvica Progreso

1.372,81

1,26

1,47

Ultra Short-Term Bond

134,42

1.656,02

0,58

0,88

1,22

0,81

1,89

1.384,24

6,00

8,57

Arquiuno

ATLAS CAPITAL GESTIN


Atlas Capital Cartera Dina

BANCAJA FONDOS

AVIVA GESTIN

Bankia Bonos CP 0-1 (I)

Aviva CP B

13,06

0,48

1,42

Ultra Short-Term Bond

450,73

Aviva Espabolsa

16,35

1,32

12,61

Spain Eq

48,08

Bankia Bonos CP FIP

Aviva Eurobolsa

7,20

10,80

11,89

Eurozone Mid-Cap Eq

33,23

Bankia Fonduxo

8,93

5,16

10,82

Moderate Allocation

36,15

BANCO DE MADRID GESTIN DE ACTIVOS

14,01

3,18

3,43

Dvsifid Bond

64,66

Aviva Fonvalor B
Aviva Rta Fija B

AVIVA INVESTORS LUXEMBOURG SA

Ultra Short-Term Bond

19,94

Premium Rta Fija

7,43

8,50

4,60

Dvsifid Bond

21,11

Degroof Eqs Eurp Behaviora

27,24

10,64

15,50

Eurp Large-Cap Vle Eq

306,31

Degroof Eqs Sm Cp Eurp Beh

773,52

15,05

23,79

Eurp Small-Cap Eq

58,66

Degroof Eq EMU High Div Yl

65,05

9,22

6,29

Eurozone Large-Cap Eq

265,95

Degroof Gbl Ethical

90,50

4,30

11,73

Aggressive Allocation

20,45

Degroof Gbl Isis High C

61,42

7,60

13,69

Aggressive Allocation

355,52

Degroof Gbl Isis Low B Acc

68,83

3,12

6,93

Cautious Allocation

630,98

Degroof Gbl Isis Md B Acc

79,26

5,36

10,94

Moderate Allocation

1.877,43

Alt - Gbl Macro

17,17

Aviva Investors Em Mkts Lo

14,32

5,98

12,80

Gbl Emerg Markets Bond

668,56

9,18

-0,10

0,51

Mny Mk

46,50

Aviva Investors Eurp Aggre

11,57

3,64

5,53

Dvsifid Bond

41,78

Aviva Investors Eurp Convg

3,92

17,70

21,08

Emerg Eurp ex-Russia Eq

64,40

Aviva Investors Eurp Corp

2,89

4,78

9,89

Aviva Investors Eurp Eq B

5,20

10,94

15,04

Aviva Investors Eurp REIT

7,50

6,48

18,24

Aviva Investors Eurp Vle E

8,01

5,24

10,38

Aviva Investors French Eq

3,05

12,84

9,25

France Large-Cap Eq

19,74

Aviva Investors Gbl Eq Inc

12,41

7,94

20,75

Gbl Large-Cap Vle Eq

33,85

Aviva Investors Gbl High Y

14,92

5,47

22,01

H Yld Bond

782,17

Aviva Investors Gbl REIT B

8,62

6,49

29,16

Prpty - Indirect Gbl

60,89

Aviva Investors Long Term

62,13

5,47

3,91

Bond - Long Term

Aviva Investors Pan Eur Eq

8,89

5,52

10,24

Eurp Large-Cap Vle Eq

Aviva Investors Sh Term Eu

14,13

1,74

1,21

Gov Bond - Sh Term

30,61

Altae Ind S&P 500

Aviva Investors Sust Fture

12,99

9,54

14,43

Gbl Large-Cap Gw Eq

125,77

Arcalia Seleccin

Aviva Investors Sust Fture

5,56

10,61

15,83

Eurp Large-Cap Blend Eq

82,52

Eurp ex-UK Large-Cap Eq

142,97

Prpty - Indirect Eurp

118,94

Eurp ex-UK Large-Cap Eq

68,73

AXA Court Terme A Acc


AXA EONIA
AXA IM Alpha Crdit A
AXA Trsor Court Terme Acc
AXA WF Bonds AC

194,98

6,12

15,38

2.410,28

0,08

0,52

25.413,79

0,08

0,62

95,35

2,39

4,95

2.460,95

0,08

0,59

47,05

3,09

4,45

BANK DEGROOF S.A.

930,43

7,69

18,85

Sector Eq Energy

27,24

1.340,49

9,44

18,01

Eurp Large-Cap Gw Eq

28,86

Altae Cesta Blsa Espaola

139,69

1,43

0,23

Guaranteed Funds

22,71

90,17

Altae Diner

799,32

0,42

0,69

Mny Mk

22,15

122,14

Altae Europ

106,71

2,58

-5,43

Guaranteed Funds

27,49

79,57

9,36

22,58

US Large-Cap Blend Eq

24,01

9,56

6,45

4,06

Aggressive Allocation

34,65

AXA INVESTMENT MANAGERS PARIS S.A.


AXA Aedificandi A Inc

24,03

1,33

-1,73

90,15

Cautious Allocation

1,53

-0,28

Corporate Bond

6,73

9,88

57,46
137,70

Premium Ahorro

Aviva Investors Absolut TA


Aviva Investors Rsve B

Mny Mk
Ultra Short-Term Bond

Share Energy
Share Selection

BANKIA FONDOS

Bancaja Gar 10

7,56

2,69

1,05

Guaranteed Funds

36,33

Bancaja Gar 11

107,91

3,37

0,73

Guaranteed Funds

15,94

Prpty - Indirect Eurp

420,83

Bancaja Gar 12

114,38

3,79

-0,51

Guaranteed Funds

24,00

Mny Mk - Sh Term

1.225,87

Bancaja Gar 13

104,91

5,10

0,65

Guaranteed Funds

15,99

Mny Mk

160,99

Bancaja Gar 17

112,20

1,36

0,54

Guaranteed Funds

30,62

Alt - Debt Arb

18,08

Bancaja Gar 18

116,65

1,90

3,20

Guaranteed Funds

15,28

Mny Mk - Sh Term

900,79

Bancaja Rta Fija

Dvsifid Bond

231,46

Bankia Banca Privada TF Ga

19,30

2,05

2,68

106,49

3,92

6,25

Dvsifid Bond

25,67

Guaranteed Funds

42,03

122,93

4,20

6,75

Corporate Bond

216,96

Bankia Blsa Eurp

5,23

8,71

12,85

20,21

11,13

5,10

8,66

Corporate Bond

206,14

Eurp Large-Cap Blend Eq

AXA WF Credit Plus AD

3,73

6,72

17,05

19,51

54,50

0,18

2,36

Cautious Allocation

41,50

US Large-Cap Blend Eq

AXA WF Force 3 AC

Bankia Blsa USA

AXA WF Force 8 AC

54,84

5,66

15,10

Aggressive Allocation

51,95

Bankia Blsa Valor Eurp

14,27

7,53

14,61

Eurp Large-Cap Vle Eq

17,19

Bankia Bonos Duracin Flex

10,51

2,41

3,67

Corporate Bond

40,77

AXA WF Credit IG EC

119,45

18,89

25,67

Gbl Emerg Markets Eq

115,25

35,69

11,78

14,14

Eurozone Large-Cap Eq

619,96

AXA WF Frm Eurp Emerg AC

126,61

21,53

33,52

Emerg Eurp Eq

25,78

AXA WF Frm Eurp Microcap A

98,39

12,63

17,40

Eurp Small-Cap Eq

62,69

AXA WF Frm Emerg Mkts Tale


AXA WF Frm Relative Vle

Bankia Bonos Int


Bankia BRICT
Bankia Emerg

9,05

3,33

5,77

Dvsifid Bond

16,87

145,12

12,59

17,38

BRIC Eq

19,00

11,81

8,96

21,29

102,42

1,33

1,85

AXA WF Frm Eurp Opport AC

44,30

10,47

20,63

Eurp Large-Cap Blend Eq

69,81

Bankia Evolucin VAR 10

AXA WF Frm Eurp Real State

101,65

5,02

17,31

Prpty - Indirect Eurp

127,75

Bankia Evolucin VAR 3

120,27

1,17

2,30

Bankia Evolucin VAR 6

115,55

1,15

1,86

AXA WF Frm Eurp S C AC


AXA WF Frm Human Capital A
AXA WF Frm Italy AC

Gbl Emerg Markets Eq

40,99

Alt - Fund of Funds - M

42,87

Alt - Fund of Funds - M

154,72

Cautious Allocation

120,43

Eurp Mid-Cap Eq

60,19

20,58

Eurp Mid-Cap Eq

134,26

Bankia Fondtes CP

1.425,47

0,98

0,54

Mny Mk

98,23

14,80

Italy Eq

119,97

Bankia Fondtes LP

159,73

1,64

1,27

Gov Bond - Sh Term

62,53

76,46

13,92

20,55

85,78

13,99

121,84

18,43

EL ECONOMISTA LUNES, 5 DE MARZO DE 2012

Fondos
VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

VALOR
LIQUIDATIVO

Bankia Gar 2016

87,77

4,98

2,16

Guaranteed Funds

135,74

BK Ibex Revalorizacin Gar

Bankia Inmob FII

107,89

-0,63

-5,10

Prpty - Direct Eurp

400,91

BK Inver Conserv

Bankia Mix Rta Fija 15

10,85

2,37

5,24

Cautious Allocation

53,67

BK Kilimanjaro

Bankia Mix Rta Variable Es

21,81

0,11

8,07

Aggressive Allocation

34,88

BK Mix Espaa 50

Bankia Multisectorial
Bankia Rta Fija LP

RENTAB.
2011
%

RENTAB.
3 AOS
%

1.051,98

1,64

0,33

66,66

2,70

0,70

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

Guaranteed Funds

15,15

Cautious Allocation

16,45

152,75

-9,87

-5,08

Flex Allocation

29,08

1.325,92

1,74

3,69

Moderate Allocation

20,50

2,24

6,85

11,71

Sector Eq Communication

18,11

BK Mix Europ 50

821,02

2,76

6,07

Moderate Allocation

18,00

15,79

3,16

3,98

Corporate Bond

98,76

BK Monetar Activos

821,89

0,50

1,49

Mny Mk

473,11

1.715,94

0,89

0,71

Mny Mk

341,62

BK Multifondo Gar

761,25

2,17

1,96

Guaranteed Funds

17,18

Bankia Soy As Cauto

114,00

1,88

1,17

Cautious Allocation

32,54

BK Multifondo II Gar

924,46

2,73

3,44

Guaranteed Funds

24,72

Bankia Soy As Flex

96,76

3,74

1,90

Aggressive Allocation

18,84

BK Quant

Bankian Rent. Objetivo MP

13,22

1,20

1,52

Dvsifid Bond - Sh Ter

38,69

BK Rta Fija 2013 Gar

109,08

5,64

-0,71

Guaranteed Funds

47,27

93,45

4,81

-4,69

Guaranteed Funds

36,16

122,54

5,47

-0,61

Guaranteed Funds

20,89

BK Sectores Gar

98,93

4,04

-0,70

Guaranteed Funds

36,61

Fondo Bankinter Multicesta

Caja Madrid Cesta ndices

8,46

2,29

1,16

Guaranteed Funds

134,47

Fondo BK BRIC Plus III Gar

978,76

Caja Madrid Europ Top Gar.

6,90

2,73

-0,06

Guaranteed Funds

109,61

BANQUE DE LUXEMBOURG

Caja Madrid Eurostoxx 50 P

8,17

3,91

0,35

Guaranteed Funds

159,47

BL-Bond A

260,09

0,39

4,50

Caja Madrid Fondlibreta 20

121,56

3,54

3,82

Guaranteed Funds

104,35

BL-Emerging Markets A

106,01

7,02

23,57

Caja Madrid Fondlibreta 20

121,42

4,18

3,96

Guaranteed Funds

143,63

BL-Equities Dividend A

Caja Madrid Memor Gar.

8,16

2,29

0,71

Guaranteed Funds

127,14

BL-Equities Eurp B Acc

Caja Madrid Rentab CP

8,58

0,85

1,61

Ultra Short-Term Bond

41,71

Bankia RF CP I

Caja Madrid 1 Stoxx


Caja Madrid 1 Ibex
Caja Madrid 2 Stoxx
Caja Madrid Afianza 5 Aos

Caja Madrid Rentas 3 Aos


Fonmix Laietana Cinco
Fonmix Laietana Dos

84,86

-0,98

6,89

Alt - Multistrat

18,55

883,84

2,14

1,71

Guaranteed Funds

146,08

BK Rta Fija 8 Gar

63,75

1,78

2,64

BK Rta Variable Eurp

51,08

9,57

4,94

89,26

-1,98

-0,37

Guaranteed Funds

23,25

633,69

2,79

1,63

Guaranteed Funds

19,33

4,54

0,91

Guaranteed Funds

15,84

Dvsifid Bond

216,12

Gbl Emerg Markets Eq

137,63

Guaranteed Funds

45,87

Eurp Large-Cap Blend Eq

19,94

101,13

4,29

17,99

Gbl Large-Cap Vle Eq

281,70

3.988,70

10,15

21,88

Eurp Large-Cap Blend Eq

421,71

BL-Equities Horizon B

642,86

-0,16

10,08

Gbl Large-Cap Blend Eq

46,55

118,09

2,64

2,47

Guaranteed Funds

110,46

BL-Global 30 A

632,00

0,05

5,63

Cautious Allocation

362,79

12,85

4,45

4,45

Guaranteed Funds

23,24

BL-Global 50 A

769,64

1,43

9,86

Moderate Allocation

419,67

16,49

BL-Global 75 A

1.088,50

3,56

14,13

Aggressive Allocation

361,63

BL-Global Bond A

310,49

1,00

4,97

Gbl Bond - Hedged

230,35

BL-Global Eq B

489,84

4,93

17,49

Gbl Large-Cap Blend Eq

212,89

BL-Global Flex A

101,82

2,83

8,83

Flex Allocation

1.098,48

BL-Optinvest

122,58

-0,29

2,72

Aggressive Allocation

250,57

13,17

0,73

3,39

Guaranteed Funds

Fonmix Laietana Tres

13,06

3,40

3,56

Guaranteed Funds

19,85

Gar Telecomunicaciones 1

11,20

2,09

1,06

Guaranteed Funds

146,65

Gesmadrid Rta Fija CP

93,78

0,93

1,52

Ultra Short-Term Bond

15,28

Madrid Blsa

15,31

0,48

7,50

Spain Eq

26,79

Madrid Blsa Oportun

12,11

1,13

8,09

Spain Eq

17,84

BANSABADELL INVERSIN

Madrid Deuda FT LP

12,86

2,55

1,96

Gov Bond

49,25

BG BRIC Gar

6,20

1,32

1,63

Guaranteed Funds

21,33

7,70

2,93

5,53

Cautious Allocation

26,02

BG Energa Gar

9,68

2,12

7,97

Guaranteed Funds

64,23

17,28

BG Gar Fija 1

6,48

2,67

2,52

Guaranteed Funds

30,83

BG ndice Gar

10,57

2,45

0,47

Guaranteed Funds

24,18
31,90

Plusmadrid 25
Rentmadrid

15,71

1,70

0,81

Corporate Bond - Sh T

BG Mix 25

8,06

4,25

1,58

Cautious Allocation

Eurozone Large-Cap Eq

21,11

Fidefondo

1.712,29

1,81

1,52

Dvsifid Bond - Sh Ter

16,28

Guaranteed Funds

28,62

Inversabadell 25

6,66

4,32

4,32

Cautious Allocation

58,54

Mny Mk

78,52

Sabadell BS Amrica Latina

13,16

16,25

24,37

Latan Eq

37,23

Sabadell BS Asia Em. Blsa

BANKINTER GESTIN DE ACTIVOS


Bankinter Blsa Euribex

1.821,56

3,89

6,46

Bankinter BRIC 2014 Gar

1.072,59

4,57

1,02

700,78

0,65

0,99

Bankinter Diner 1
Bankinter Diner 2
Bankinter Diner
Bankinter Futur Ibex

855,33

0,69

1,32

Mny Mk

254,82

10,47

13,58

23,58

Asia ex Jpn Eq

24,63

1.375,89

0,62

0,96

Mny Mk

42,73

Sabadell BS Bonos

8,50

3,79

2,93

Dvsifid Bond

26,27

75,62

0,77

8,63

Spain Eq

84,31

Sabadell BS CP FIP

8,43

3,13

3,58

Ultra Short-Term Bond

88,20

Sabadell BS Espaa Blsa

7,91

3,65

11,07

Spain Eq

46,65

Sabadell BS Espaa Divdo

11,83

1,14

9,76

Spain Eq

42,81

6,86

7,81

17,33

US Large-Cap Blend Eq

44,71

Sabadell BS Euroaccin

10,20

9,53

11,76

Eurozone Large-Cap Eq

48,63

Sabadell BS Europ Blsa

3,07

6,83

14,11

Eurp Large-Cap Vle Eq

30,59

Sabadell BS Europ Valor

7,28

9,44

13,78

Eurp Large-Cap Vle Eq

27,41

Sabadell BS Financial Capi

9,60

11,82

15,16

Corporate Bond

22,52

7,93

1,82

1,78

Dvsifid Bond - Sh Ter

96,67

Bankinter Ind Amrica

567,11

9,51

23,40

US Large-Cap Blend Eq

139,03

Bankinter Ind Europeo 50

410,14

10,32

12,32

Eurozone Large-Cap Eq

21,24

Bankinter Ind India Gar

1.843,29

3,82

1,79

Bankinter Ind Japn

378,74

13,55

3,60

Jpn Large-Cap Eq

23,08

Bankinter Plus 10 Gar

946,69

2,81

1,66

Guaranteed Funds

21,22

Bankinter RF 2014 III Gar

62,78

2,72

2,14

Guaranteed Funds

21,21

Bankinter RF 2014 IV Gar

1.281,07

2,53

2,92

Guaranteed Funds

32,10

Sabadell BS Fondtes LP

Bankinter RF 2015 Gar

1.531,68

2,72

2,79

Guaranteed Funds

43,61

Sabadell BS Gar 130 Aniver

11,21

2,73

3,08

Guaranteed Funds

195,02

Bankinter Sector Energa

1.262,51

14,54

7,07

Sector Eq Energy

18,51

Sabadell BS Gar Extra 1

8,15

3,81

0,28

Guaranteed Funds

67,14

25,17

8,75

5,32

Eurozone Large-Cap Eq

33,98

Sabadell BS Gar Extra 13

6,94

2,36

0,34

Guaranteed Funds

78,94

1.132,43

5,49

3,16

Dvsifid Bond

15,16

Sabadell BS Gar Extra 2

7,53

2,59

1,03

Guaranteed Funds

77,40

BK Cesta Espaola Gar

762,33

0,51

-0,10

Guaranteed Funds

17,90

Sabadell BS Gar Extra 3

6,61

-0,86

2,48

Guaranteed Funds

35,64

BK Consold Brasil Gar.

914,34

2,38

0,18

Guaranteed Funds

16,31

Sabadell BS Gar Extra 4

5,17

-16,36

-20,62

Guaranteed Funds

17,26

7,78

0,46

1,97

Guaranteed Funds

25,09
69,96

BK Blsa Europ
BK Bonos LP

Guaranteed Funds

16,30

Sabadell BS Estados Unidos

BK Consold Gar

72,97

1,81

2,89

Guaranteed Funds

20,55

Sabadell BS Gar Extra 5

BK Corporativo

77,46

2,86

1,84

Corporate Bond

43,18

Sabadell BS Gar Extra 7

7,78

0,40

-0,52

Guaranteed Funds

1.282,14

0,60

0,96

Mny Mk

39,61

Sabadell BS Gar Extra 9

8,16

0,46

2,11

Guaranteed Funds

30,21

Eurp Large-Cap Vle Eq

46,93

Sabadell BS Gar Fija 14

7,51

4,92

2,69

Guaranteed Funds

126,37

Guaranteed Funds

22,12

Sabadell BS Gar Fija 3

12,16

2,66

3,79

Guaranteed Funds

107,30

Sector Eq Tech

26,81

Sabadell BS Gar Fija 5

7,76

1,17

1,23

Guaranteed Funds

17,29

Sabadell BS Gar Superior 3

6,88

1,87

-0,05

Guaranteed Funds

177,67

BK Cuenta Fiscal Oro


BK Divdo Europ

847,56

1,23

2,60

1.314,31

3,92

3,11

BK EE.UU. Nasdaq 100

748,15

15,48

30,40

BK Eurostoxx 2012 Gar

1.003,28

0,26

0,30

Guaranteed Funds

22,94

Sabadell BS Gar Superior 4

11,37

3,30

-0,48

Guaranteed Funds

24,55

679,37

3,71

4,42

Guaranteed Funds

17,94

Sabadell BS Gar Superior 9

9,68

2,24

0,18

Guaranteed Funds

144,31

BK Fondo Monetar

1.810,33

-0,17

0,34

Mny Mk

47,33

Sabadell BS Inmob FII

118,37

0,12

0,72

Prpty - Direct Eurp

991,39

BK Fondtes 40% LP

146,16

2,33

2,97

Guaranteed Funds

19,35

Sabadell BS Intres 1

19,32

2,77

2,14

26,38

2,65

2,58

Dvsifid Bond

70,10

Sabadell BS Mix 70 FIP

6,82

7,62

11,27

BK EE.UU. 55 Gar

BK Eurostoxx 55 Gar

BK Gest Abierta

Dvsifid Bond - Sh Ter

60,48

Aggressive Allocation

16,62

4 Fondos

LUNES, 5 DE MARZO DE 2012 EL ECONOMISTA

Fondos
VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

VALOR
LIQUIDATIVO

Sabadell BS Progresin F

7,27

0,19

1,26

Mny Mk

279,12

BBK Gest Atva Rend

Sabadell BS Rend FIP Acc

8,55

1,41

3,42

Ultra Short-Term Bond

779,50

BBK Rta Fija 2014


BBK Rta Gbl

Sabadell BS Rend

11,08

1,17

2,20

Ultra Short-Term Bond

343,92

Sabadell BS Rta

7,86

-0,74

0,89

Dvsifid Bond - Sh Ter

21,11

BBK Sectores Int

Sabadell BS RF Mixta Espa

8,31

2,16

2,13

Cautious Allocation

23,86

Bizkaifondo

Urquijo Patrim Priv 2

19,20

3,35

3,16

Cautious Allocation

32,85

Bizkairent Fondtes LP

Urquijo Progresin Cartera

10,44

0,11

0,76

Mny Mk

73,02

Kutxabank Gar I

BARCLAYS BANK PLC

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

17,54

3,70

5,78

7,18

1,93

5,94

18,63

3,49

3,67

3,99

2,07

24,58

Sector Eq Private Eq

17,15

1.707,88

0,49

0,81

Ultra Short-Term Bond

181,32

14,84

1,99

2,55

Gov Bond

15,01

6,17

-0,03

0,91

Guaranteed Funds

49,92

MORNIGSTAR
GIF

PATRIMONIO

Moderate Allocation

52,83

Other Bond

34,33

Cautious Allocation

34,55

BBVA ASSET MANAGEMENT

Barclays Bond Convert A

11,48

8,55

5,71

Convert Bond - Eurp

19,12

BBVA 110 Ibex II

11,13

0,24

2,96

Guaranteed Funds

23,47

Barclays Eq A

10,81

14,96

11,77

Eurozone Large-Cap Eq

19,56

BBVA 4X3 II

12,06

2,45

2,18

Guaranteed Funds

94,03

BARCLAYS WEALTH MANAGERS ESPAA

BBVA 5-100 Eurostoxx

Barclays Blsa Espaa Selec


Barclays Blsa Europ

10,45

7,65

9,57

Spain Eq

72,40

BBVA 5x5 ndices

419,24

7,78

11,94

Eurp Large-Cap Vle Eq

43,07

BBVA Accin Europ II


BBVA Ahorro CP

6,66

4,76

0,75

Guaranteed Funds

31,75

10,78

0,58

2,08

Guaranteed Funds

15,04

10,92

2,95

0,44

Guaranteed Funds

69,87

2.121,49

1,00

1,01

Ultra Short-Term Bond

1.766,45

18,14

12,76

25,43

Asia ex Jpn Eq

27,56

4,46

9,12

20,44

US Large-Cap Blend Eq

61,48

1.235,66

0,55

0,79

Ultra Short-Term Bond

162,31

6,89

3,46

1,12

Corporate Bond - Sh T

97,60

BBVA Blsa Ch

8,55

12,60

16,12

Ch Eq

35,83

964,36

0,91

3,49

Dvsifid Bond

21,46

BBVA Blsa Desarrollo Soste

10,07

8,21

16,90

Gbl Large-Cap Blend Eq

23,82

Barclays Deuda Pblica

6,26

1,87

2,38

Gov Bond - Sh Term

106,67

BBVA Blsa Emerg MF

10,76

14,02

27,79

55,27

7,71

3,30

2,42

Guaranteed Funds

91,80

Gbl Emerg Markets Eq

Barclays Eurib Plus

6,33

10,39

9,34

Eurozone Large-Cap Eq

195,27

BBVA Blsa Europ

65,75

7,44

14,45

Eurp Large-Cap Blend Eq

198,82

BBVA Blsa

19,67

2,42

6,28

Spain Eq

92,67

BBVA Blsa Gar

10,57

1,83

0,23

Guaranteed Funds

64,60

BBVA Blsa Ind

5,91

10,32

12,18

Eurozone Large-Cap Eq

45,09

Barclays Blsa USA


Barclays Bonos Cons
Barclays Bonos Corpor
Barclays Bonos Larg

Barclays Gar. Blsa EEUU

940,72

1,51

2,30

Guaranteed Funds

70,71

Barclays Gar. Blsa Zona

7,97

2,06

1,09

Guaranteed Funds

36,85

Barclays Gar. Blsa Zona

8,65

2,16

0,39

Guaranteed Funds

179,41

Barclays Gar Acc Espaa

7,52

2,87

-0,13

Guaranteed Funds

199,92

Barclays Gar Europ 2013


Barclays Gar Gig. Mundiale

865,34

4,00

-13,17

Guaranteed Funds

23,33

6,58

1,96

-0,46

Guaranteed Funds

165,59

BBVA Blsa Asia MF

BBVA Blsa

16,24

0,77

8,74

Spain Eq

70,56

49,55

BBVA Blsa Ind USA (Cubiert

9,27

8,59

22,38

US Large-Cap Blend Eq

25,48

Jpn Large-Cap Eq

15,60

BBVA Blsa Ind

5,58

6,30

8,96

Moderate Allocation

24,45

BBVA Blsa Japn

3,61

5,10

11,81

1,12

-0,04

Alt - Fund of Funds - M

17,76

BBVA Blsa Latam

1.549,05

16,28

25,18

Latan Eq

76,02

1,17

-0,31

Alt - Fund of Funds - M

26,05

BBVA Blsa Tecn. y Telecom.

7,87

7,82

17,96

Sector Eq Tech

122,05

Barclays Gest 25

6,02

3,48

Barclays Gest 50

5,62

Barclays Gest Dinam 150

6,66

Barclays Gest Dinam 300

8,91

Cautious Allocation

Barclays Gest Rta Fija

6,52

1,38

1,84

Dvsifid Bond - Sh Ter

21,52

BBVA Blsa USA (Cubierto)

Barclays Inflacin Plus

9.488,47

3,85

2,76

Other Bond

41,68

BBVA Blsa USA

Barclays Intres Gar 1

7,38

10,80

2,63

Guaranteed Funds

69,31

Barclays Multi Alfa

6,73

1,33

1,71

Alt - Fund of Funds - M

53,79

Barclays Rta 2013

10,90

3,39

1,55

Other Bond

53,24

BARING INTERNATIONAL FUND MGRS (IRELAND)

BBVA Bonos Ahorro Plus

9,19

9,18

21,33

US Large-Cap Blend Eq

81,83

10,32

6,33

20,16

US Large-Cap Blend Eq

111,05

Ultra Short-Term Bond

277,02

Corporate Bond

147,96

7.312,14

1,08

1,05

BBVA Bonos Corpor LP

11,46

4,76

6,99

BBVA Bonos CP

17,08

1,38

1,33

Ultra Short-Term Bond

191,94

BBVA Bonos CP Plus

15,36

2,49

2,40

Dvsifid Bond - Sh Ter

55,14

127,11

8,23

38,90

ASEAN Eq

288,49

BBVA Bonos Dlar CP

64,25

-2,51

-2,53

$ Mny Mk

50,27

45,70

12,67

23,17

Baring Asia Gw A

Asia ex Jpn Eq

84,39

BBVA Bonos Int Flex

14,36

-0,72

1,87

Gbl Bond - Biased

22,91

Baring Eastern Eurp A In

77,19

20,01

32,73

Emerg Eurp Eq

1.881,53

Baring Europ A Class

30,85

16,20

18,71

Eurp Large-Cap Gw Eq

67,58

BBVA Bonos LP Flex

14,04

3,15

2,00

Dvsifid Bond - Sh Ter

149,18

Baring Gbl Emerg Markets A

25,98

12,47

24,31

Gbl Emerg Markets Eq

999,07

Baring Gbl Rsces A Inc

20,62

10,98

18,13

Sector Eq Natural Rsces

611,53

Baring Gbl Select A Inc

10,04

7,84

18,37

Gbl Large-Cap Gw Eq

34,34

Baring ASEAN Frontiers A

Baring Latan A Inc

39,00

14,40

29,52

Latan Eq

531,53

Baring North America

51,67

7,22

17,17

US Large-Cap Gw Eq

84,76

BBK GESTIN

42,15

Guaranteed Funds

121,48

BBVA Cesta Gbl II

1.061,90

2,48

2,80

Guaranteed Funds

97,86

BBVA Comb Europ

12,52

4,67

3,39

Guaranteed Funds

184,47

BBVA Comb Europ II

9,13

4,62

3,62

Guaranteed Funds

127,27

BBVA Comb Europ III

16,30

3,34

7,30

Guaranteed Funds

66,02

BBVA Comb Europ IV

2,75
0,69

BBVA DJ Eurostoxx 50 4 Plu

11,58

1,01

BBVA DJ Eurostoxx 50 4 Plu

10,97

1,13

32,60

BBVA DJ Eurostoxx 50 4 Plu

10,10

0,34

Gbl Emerg Markets Eq

29,09

BBVA Eleccin ptima Gar.

8,74

1,14

3,90

Dvsifid Bond - Sh Ter

247,44

BBVA Estruct. Telecom. II

12,56

1,82

12,66

BBVA Estructurado Finanzas

6,62

2,89

8,39

Capital Protected

31,87

BBVA Europ Consolidado

8,82

4,39

0,61

Guaranteed Funds

101,45

BBK Blsa EE.UU. Nueva Econ

2,15

13,61

26,55

Sector Eq Tech

18,28

BBK Blsa EEUU

5,60

6,68

19,59

US Large-Cap Blend Eq

88,84

3,98

7,37

12,34

Eurozone Large-Cap Eq

75,55

13,48

0,72

7,76

Spain Eq

BBK Bolsas Emerg

9,25

10,32

24,10

BBK Bono

9,31

1,89

2,98

BBK Crec Dinam

8,69

0,94

0,56

Cautious Allocation

15,23

BBK Dinamico

6,50

0,90

0,62

Ultra Short-Term Bond

68,12

Moderate Allocation

39,74

7,06

6,15

10,92

Eurozone Large-Cap Eq

127,29

BBK Fondinero

802,99

0,42

0,56

Ultra Short-Term Bond

62,98

BBK Fondo Int

6,08

8,60

16,47

Gbl Large-Cap Blend Eq

130,14

BBK Gar. Ind Europ

6,86

2,59

0,61

Guaranteed Funds

18,70

BBK Gar Blsa 5

6,44

1,66

0,19

Guaranteed Funds

66,98

BBK Gar Blsa Europ 2

7,32

2,01

0,39

Guaranteed Funds

54,19

BBK Gar Blsa Europ

6,83

1,89

0,98

Guaranteed Funds

36,35

BBK Gar Blsa

7,08

-0,43

0,23

Guaranteed Funds

74,01

BBK Gar Inflacin 2

6,63

1,84

2,17

Guaranteed Funds

BBVA Diner Fondtes Corto

BBVA Europ Consolidado II

Guaranteed Funds

40,21

Ultra Short-Term Bond

303,08

2,14

Guaranteed Funds

16,56

2,05

Guaranteed Funds

43,27

2,19

Guaranteed Funds

81,84

Guaranteed Funds

48,95

Flex Allocation

35,02

9,87

4,01

0,47

Guaranteed Funds

31,10

BBVA Europ Gar

12,81

1,16

0,77

Guaranteed Funds

197,97

BBVA Europ Gar II

12,42

1,52

1,66

Guaranteed Funds

83,71

BBVA Europ Gar III

10,79

1,52

0,56

Guaranteed Funds

148,80

BBVA Europ ptimo

11,07

3,24

0,20

Guaranteed Funds

71,71

BBVA Evolucin V.10

591,18

2,27

8,59

Flex Allocation

35,33

BBVA Fon-Plazo 2012 B

11,04

0,90

2,08

Guaranteed Funds

57,57

27,84

BBVA Fon-Plazo 2012 C

11,45

0,87

1,92

Guaranteed Funds

28,99

BBVA Fon-Plazo 2012 E

11,54

1,49

2,01

Guaranteed Funds

230,44

BBVA Fon-Plazo 2012

11,32

0,89

2,26

Guaranteed Funds

72,43

BBVA Fon-Plazo 2013 B

11,39

2,55

1,69

Guaranteed Funds

134,61

BBK Gar Inflacin

7,92

2,53

1,94

Guaranteed Funds

15,56

BBK Gar Rta Fija 2012 (3)

6,97

1,66

2,12

Guaranteed Funds

296,09

BBK Gest Atva Patrim

8,94

2,28

3,71

Cautious Allocation

70,58

Dvsifid Bond

-0,21

1,52

BBK Divdo

2,09

3,37

0,94

4,67

BBK Blsa

2,78

11,34

1,75

BBK Blsa

11,28
750,27

BBVA Cesta Gbl

1.439,52

10,48

Baskeplus

BBVA Bonos LP Gobiernos

EL ECONOMISTA LUNES, 5 DE MARZO DE 2012

Fondos
VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

BBVA Fon-Plazo 2013 C

11,20

2,36

1,68

Guaranteed Funds

70,04

BGF Euro-Markets A2

15,76

13,96

16,92

Eurozone Large-Cap Eq

1.600,51

BBVA Fon-Plazo 2013 E

989,41

2,98

1,91

Guaranteed Funds

118,32

BGF Wrd Energy A2

19,03

7,21

16,65

Sector Eq Energy

3.442,93

98,73

BGF Wrd Income A1

8,31

0,21

6,30

$ Flex Bond

243,39

BGF Wrd Tech A2

9,88

12,53

25,15

Sector Eq Tech

122,65

BBVA Fon-Plazo 2013

11,06

2,33

1,98

Guaranteed Funds

BBVA Fon-Plazo 2014 B

10,55

2,91

2,15

Guaranteed Funds

35,80

BBVA Fon-Plazo 2014 D

1.514,68

3,83

3,08

Guaranteed Funds

158,28

BMN GESTIN DE ACTIVOS

BBVA Fon-Plazo 2014 F

1.175,32

3,13

3,42

Guaranteed Funds

286,50

Fonpeneds Euroborsa 100

3,28

10,36

8,78

Eurozone Large-Cap Eq

16,67

BBVA Fon-Plazo 2014 H

12,04

3,36

3,56

Guaranteed Funds

224,37

Fonpeneds Gar. IM Borsa I

15,86

0,47

-0,23

Guaranteed Funds

16,93

1.237,66

3,43

2,10

Guaranteed Funds

33,13

Fonpeneds Gar II

11,89

1,32

1,57

Guaranteed Funds

27,31

10,59

0,35

0,71

Guaranteed Funds

157,82

Fonpeneds Intres Gar 1

13,32

1,29

1,64

Guaranteed Funds

25,50

42,34

Fonpeneds Intres Gar 2

13,27

1,62

3,14

Guaranteed Funds

17,56

Fonpeneds Multifons 25

11,45

2,77

3,25

Cautious Allocation

17,36

9,45

0,88

1,00

Ultra Short-Term Bond

41,59

BBVA Fon-Plazo 2014 I


BBVA Gar 5x5
BBVA Gar 5x5 II

10,77

1,01

1,32

Guaranteed Funds

BBVA Gest Conserv

10,02

3,85

5,29

Cautious Allocation

237,97

BBVA Gestion CP

10,66

0,89

0,87

Dvsifid Bond - Sh Ter

133,92

BBVA Gest Decidida

5,40

7,79

9,74

Moderate Allocation

90,84

BNP PARIBAS INVESTMENT PARTNERS

BBVA Gest Moder

4,84

5,68

7,85

Moderate Allocation

96,23

Beta Deuda Fondtes LP

14,71

1,05

1,84

Gov Bond

28,79

BBVA Gest Ptccion 2020 BP

9,86

3,32

0,67

Guaranteed Funds

23,07

BNP Paribas Cons

9,89

2,62

2,98

Cautious Allocation

38,83

BBVA Inflacin II

10,49

1,05

2,62

Guaranteed Funds

25,18

BNP Paribas Dinam

8,32

6,26

12,12

Aggressive Allocation

16,54

BBVA Inver Europ II

10,37

2,59

-0,33

Guaranteed Funds

48,53

BNP Paribas Equilibrado

39,60

BBVA Oportun Geogrfica Ga

7,76

1,31

0,20

Guaranteed Funds

107,35

Fonpeneds RF Curt Termini

13,04

4,96

9,57

Moderate Allocation

BNP Paribas

8,59

1,51

2,15

Dvsifid Bond - Sh Ter

44,34

BNP Paribas Gbl Ass Allc.

8,70

2,28

0,91

Flex Allocation

58,13

BNP Paribas Gbl Dinver

9,52

2,68

0,97

Moderate Allocation

50,59

Segunda Generacin Rta

7,70

2,27

1,62

Cautious Allocation

29,31

BBVA Oportun Geogrfica Ga

10,58

1,29

0,00

Guaranteed Funds

24,57

BBVA Plan Rentas 2012 D

11,51

0,95

2,37

Other Bond

48,64

BBVA Plan Rentas 2012 E

11,86

1,00

2,25

Guaranteed Funds

173,28

BBVA Plan Rentas 2012 F

11,22

0,96

2,00

Guaranteed Funds

97,70

1.139,33

0,36

2,45

Guaranteed Funds

107,85

BNPP L1 Absolut Rtrn Balan

111,70

0,41

0,74

Alt - Gbl Macro

43,81

11,23

1,48

2,03

Guaranteed Funds

116,09

BNPP L1 Absolut Rtrn Gw C

116,83

0,77

1,19

Alt - Gbl Macro

174,10

BBVA Plan Rentas 2013 B

11,82

2,82

2,97

Guaranteed Funds

190,22

BNPP L1 Absolut Rtrn Stabi

113,95

0,25

0,54

Alt - Gbl Macro

116,46

BBVA Plan Rentas 2013 C

109,49

2,87

1,83

Guaranteed Funds

74,41

BNPP L1 Active Click

98,81

-0,97

-3,39

Guaranteed Funds

52,96

BBVA Plan Rentas 2013 D

11,99

2,74

3,53

Guaranteed Funds

23,10

BNPP L1 Bond Currencies Wr

1.440,44

4,11

11,48

Gbl Bond

158,90

BBVA Plan Rentas 2013 E

11,63

2,69

1,76

Guaranteed Funds

173,13

BNPP L1 Bond Long Term C

552,95

4,77

4,52

Bond - Long Term

119,61

BBVA Plan Rentas 2013 F

12,72

2,93

2,20

Guaranteed Funds

71,84

BNPP L1 Bond Premium C C

132,52

2,90

5,65

Dvsifid Bond

305,11

BBVA Plan Rentas 2013

11,88

2,47

1,91

Guaranteed Funds

126,21

BNPP L1 Bond Eurp Emerg C

542,53

6,61

11,71

Emerg Eurp Bond

138,18

BBVA Plan Rentas 2013 G

12,01

2,97

3,52

Guaranteed Funds

18,14

BNPP L1 Bond Eurp Plus C D

22,61

2,73

6,54

Eurp Bond

709,37

297,33

-1,10

6,70

Gbl Bond

91,89

BBVA Plan Rentas 2012


BBVA Plan Rentas 2012 G

BNP PARIBAS INVESTMENT PARTNERS LUX

BBVA Plan Rentas 2014 B

11,71

2,84

3,27

Guaranteed Funds

60,58

BNPP L1 Bond Wrd C C

BBVA Plan Rentas 2014 C

11,51

2,85

2,10

Guaranteed Funds

31,02

BNPP L1 Conv Bd Asia C C

105,32

4,18

9,96

Convert Bond - Asia/Jap

46,81

62,47

10,76

12,37

Convert Bond - Eurp

77,73

BBVA Plan Rentas 2014 D

8,37

3,14

1,87

Guaranteed Funds

19,31

BNPP L1 Conv Bd Best Sel E

BBVA Plan Rentas 2014 E

11,45

3,19

2,64

Guaranteed Funds

62,04

BNPP L1 Conv Bd Eurozone C

116,07

11,19

11,77

Convert Bond - Eurp

191,37

Convert Bond - Gbl He

1.145,16

Guaranteed Funds

113,44

BBVA Plan Rentas 2014 F

11,67

2,71

3,14

Guaranteed Funds

44,94

BNPP L1 Conv Bd Wrd C C

125,91

5,61

11,52

BBVA Plan Rentas 2014

11,59

2,82

3,14

Guaranteed Funds

86,99

BNPP L1 Dvsifid Activ Clic

117,70

4,41

13,24

BBVA Plan Rentas 2014 G

9,66

3,12

3,44

Guaranteed Funds

37,91

BNPP L1 Dvsifid Activ Clic

112,74

2,76

8,09

Guaranteed Funds

84,74

BBVA Plan Rentas 2014 H

11,63

2,84

2,88

Guaranteed Funds

25,12

BNPP L1 Dvsifid Wrd Balanc

173,64

6,57

11,21

Moderate Allocation

553,95

BBVA Plan Rentas 2014 I

11,63

2,91

2,72

Guaranteed Funds

64,08

BNPP L1 Dvsifid Wrd Gw C C

173,07

8,20

14,43

Aggressive Allocation

225,75

BBVA Plan Rentas 2014 J

11,76

3,06

3,04

Guaranteed Funds

37,72

BNPP L1 Dvsifid Wrd High G

124,54

10,10

18,12

Aggressive Allocation

54,60

BBVA Plan Rentas 2014 K

901,34

3,04

2,91

Guaranteed Funds

55,77

BNPP L1 Dvsifid Wrd Stabil

177,64

4,54

7,57

Cautious Allocation

191,68

BBVA Plan Rentas 2014 L

11,69

2,70

2,89

Guaranteed Funds

32,77

BNPP L1 Eq Best Sel Asia e

406,37

13,34

23,97

Asia ex Jpn Eq

231,79

BBVA Plan Rentas 2014 M

9,96

2,96

2,79

Guaranteed Funds

48,12

BNPP L1 Eq Best Sel C C

313,42

10,97

17,33

Eurozone Large-Cap Eq

478,12

BNPP L1 Eq C C

226,53

9,96

15,51

Eurozone Large-Cap Eq

511,53

BNPP L1 Eq Eurp C C

402,31

9,14

18,53

Eurp Large-Cap Blend Eq

949,98

166,43

3,88

19,71

Sector Eq Consumer Good

16,25

18,79

31,64

BBVA Plan Rentas 2014 N

11,66

2,13

2,61

Guaranteed Funds

67,13

BBVA Ranking

12,36

3,79

-0,02

Guaranteed Funds

167,25

BBVA Ranking II

10,48

3,39

0,65

Multiactivo Gbl

692,16

0,03

3,02

Guaranteed Funds

35,33

BNPP L1 Eq Eurp Consumer G

Flex Allocation

22,94

BNPP L1 Eq Eurp Emerg C C

1.186,75

BNPP L1 Eq Eurp Energy C C

218,17

10,53

23,82

Sector Eq Energy

84,76

BNPP L1 Eq Eurp Finance C

45,78

15,40

13,89

Sector Eq Financial Ser

38,97

BNPP L1 Eq Eurp Gw C D

118,94

10,67

21,19

Eurp Large-Cap Blend Eq

839,65

BNPP L1 Eq Eurp Health Car

120,96

1,84

15,09

Sector Eq Healthcare

60,22

BNPP L1 Eq Eurp Materials

185,83

15,41

25,69

Sector Eq Industrial Ma

16,34

BNPP L1 Eq Eurp Telecom C

95,25

-1,34

10,10

Sector Eq Communication

18,71

BELGRAVE CAPITAL MANAGEMENT LTD


Vitruvius Emerg Markets Eq

408,72

11,52

15,51

Gbl Emerg Markets Eq

141,85

Vitruvius Eurp Eq

213,92

10,07

13,08

Eurp Large-Cap Blend Eq

111,09

BELGRAVIA CAPITAL
2,95

3,94

Flex Allocation

22,67

105,36

8,24

26,03

Eurp Small-Cap Eq

1.022,96

Bestinver Blsa

34,19

2,64

11,39

Spain Eq

231,86

Bestinver Int

22,36

9,84

31,64

Eurp Small-Cap Eq

1.248,00

Bestinver Mix

19,34

2,07

9,07

Aggressive Allocation

6,21

7,65

24,37

Aggressive Allocation

Belgravia psilon

1.358,22

BESTINVER ASSET MANAGEMENT


Bestinfond

Bestinver Mix Int

Emerg Eurp Eq

254,16

BNPP L1 Eq Eurp Util C C

134,94

2,26

3,07

Sector Eq Util

23,85

BNPP L1 Eq Germany C C

170,49

16,12

19,83

Germany Large-Cap Eq

145,03

BNPP L1 Eq High Div Pac C

54,72

5,80

18,98

Asia-Pacific inc. Jpn E

30,85

BNPP L1 Eq Netherlands C C

694,84

6,39

15,51

Netherlands Eq

494,00

48,49

BNPP L1 Eq Russia C C

106,82

21,47

46,35

Russia Eq

1.270,14

73,24

BNPP L1 Eq Wrd Biotechnolo

532,75

11,38

17,20

Sector Eq Biotechnology

85,46

BNPP L1 Eq Wrd C C

163,77

3,11

14,17

Gbl Large-Cap Blend Eq

230,53

BLACKROCK (LUXEMBOURG) S.A.


BGF Emerg Eurp A2

94,26

20,08

35,69

Emerg Eurp Eq

1.755,63

BNPP L1 Eq Wrd Cons Durabl

84,12

9,08

25,92

Sector Eq Consumer Good

34,31

BGF S & Mid C Opps A2

77,02

13,10

22,02

Eurp Mid-Cap Eq

322,96

BNPP L1 Eq Wrd Cons Goods

422,79

0,16

16,92

Sector Eq Consumer Good

65,93

6 Fondos

LUNES, 5 DE MARZO DE 2012 EL ECONOMISTA

Fondos
VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

BNPP L1 Eq Wrd Energy C C

628,66

6,48

18,18

Sector Eq Energy

262,96

Parvest Stainble Bd Corp

121,68

5,36

9,07

Corporate Bond

137,25

BNPP L1 Eq Wrd Finance C C

219,79

14,28

24,65

Sector Eq Financial Ser

36,90

Parvest Stainble Eq Eurp C

78,84

8,91

14,41

Eurp Large-Cap Blend Eq

77,09

BNPP L1 Eq Wrd Health Care

430,28

4,01

13,97

Sector Eq Healthcare

136,95

Parvest Wrd Agriculture C

99,65

1,10

8,03

Commodities - Broad Agr

175,38

BNPP L1 Eq Wrd Materials C

84,80

10,94

23,65

Sector Eq Industrial Ma

126,34

BNY MELLON ASSET MANAGEMENT

BNPP L1 Eq Wrd Min Varianc

255,42

2,07

17,10

Gbl Large-Cap Blend Eq

35,53

BNY Mellon Govt Bd Idx T

1,46

3,49

3,01

15,92

342,49

11,83

22,06

Sector Eq Tech

78,89

Gov Bond

BNPP L1 Eq Wrd Tech C C

BNY Mellon Gbl Em Mkts Eq

2,67

16,58

25,38

Gbl Emerg Markets Eq

26,88

BNPP L1 Eq Wrd Telecom C D

276,68

-0,19

14,19

Sector Eq Communication

80,96

BNY Mellon Gbl High Yld Bd

1,42

5,75

15,60

H Yld Bond

238,74

BNPP L1 Eq Wrd Util C C

101,61

-0,88

2,78

Sector Eq Util

61,33

BNPP L1 Green Future C C

68,49

12,33

11,82

Sector Eq Ecology

68,46

BNPP L1 Opport Plus C C

57,95

0,50

1,74

Corporate Bond - Sh T

84,68

Flex Allocation

42,54

BNPP L1 Opport Wrd C C

96,62

7,98

16,89

Gbl Large-Cap Gw Eq

106,32

CAJA ESPAA FONDOS

147,50

7,68

22,18

Prpty - Indirect Eurp

416,68

23,74

BNPP L1 Real State Secs Eu


BNPP L1 Real State Secs Wr

33,61

7,90

29,18

Prpty - Indirect Gbl

32,55

BPA GLOBAL FUNDS ASSET MANAGEMENT


105,96

2,83

4,18

Fondespaa Acumulativo

94,09

2,41

3,62

Dvsifid Bond - Sh Ter

Fondespaa Alternativo CP

65,28

1,01

0,86

Ultra Short-Term Bond

16,39

Fondespaa Blsa Americana

69,11

4,91

3,65

Guaranteed Funds

26,38

Fondespaa Blsa Eurp Gar.

71,43

3,58

-0,11

Guaranteed Funds

30,27

Fondespaa Blsa Eurp Gar.

59,02

5,43

-1,93

Guaranteed Funds

41,50

Fondespaa Blsa Inter. Gar

74,08

5,07

-0,31

Guaranteed Funds

59,28

Fondespaa Cons

66,49

1,42

1,25

Flex Allocation

16,43

BPERE Fondo Iber Adagio

BNPP L1 Safe Balanc W1

139,36

5,61

8,35

Capital Protected

240,57

BNPP L1 Safe Balanc W10

120,77

5,89

5,23

Capital Protected

236,83

BNPP L1 Safe Balanc W4 Acc

124,66

1,32

7,92

Capital Protected

158,55

BNPP L1 Safe Balanc W7

119,94

1,33

4,82

Capital Protected

209,17

BNPP L1 Safe Gw W1

153,18

7,36

11,32

Capital Protected

60,15

Fondespaa Consolida 2

82,46

0,06

1,41

BNPP L1 Safe Gw W10

135,95

7,53

9,36

Capital Protected

66,17

Fondespaa Fondo 111

1.135,14

0,89

1,41

BNPP L1 Safe Gw W4

129,81

2,30

10,12

Capital Protected

39,94

Fondespaa Fondtes CP

66,24

0,90

BNPP L1 Safe Gw W7 Acc

121,63

2,43

6,00

Capital Protected

45,74

Fondespaa Fondtes LP

87,95

1,52

BNPP L1 Safe Stability W1

121,78

2,88

3,95

Capital Protected

290,72

Fondespaa Gar. Rta Fija

75,34

0,95

288,05

Fondespaa Gar RF 3

67,35

3,19

Fondespaa Gbl

87,88

3,18

3,81

Fondespaa Int VIII

78,47

0,44

Fondespaa Oro Gar

71,59

0,29

Fondespaa RF CP

88,08

0,95

1,91

Fondespaa-Duero Dlar Gar

95,74

2,37

BNPP L1 Safe Stability W10

108,67

3,09

1,55

Capital Protected

BNPP L1 Safe Stability W4

114,19

0,41

3,91

Capital Protected

183,07

BNPP L1 Safe Stability W7

113,44

0,38

2,54

Capital Protected

253,53

Guaranteed Funds

19,26

Mny Mk

220,66

0,65

Ultra Short-Term Bond

83,50

1,92

Dvsifid Bond - Sh Ter

89,90

2,62

Guaranteed Funds

156,30

1,67

Guaranteed Funds

39,78

Cautious Allocation

26,96

4,43

Guaranteed Funds

52,44

2,95

Guaranteed Funds

54,03

Ultra Short-Term Bond

134,06

1,73

Guaranteed Funds

78,23

Moderate Allocation

57,38

10,08

Aggressive Allocation

17,36

5,58

Cautious Allocation

61,61

12,79

Fondespaa-Duero Gar. Rta

8,82

Gbl Large-Cap Gw Eq

19,13

64,26

3,00

2,28

Guaranteed Funds

65,84

Fondespaa-Duero Gar. Rta

71,17

0,04

1,11

Guaranteed Funds

110,80

62,58

11,89

10,45

Eurozone Large-Cap Eq

49,74

Fondespaa-Duero Gar. Rta

70,02

2,30

-1,47

Guaranteed Funds

23,89

97,57

-2,38

-0,21

Other

19,64

Fonduero Acc Gar

376,61

2,65

-0,19

Guaranteed Funds

31,94

Parvest Bond C

183,49

4,63

4,48

Dvsifid Bond

1.867,56

Fonduero Acc Plus Gar.

421,65

-0,20

-0,81

Guaranteed Funds

30,54

Parvest Bond Corporate C

147,78

4,64

7,80

Corporate Bond

2.602,28

Fonduero Capital Gar 1

344,42

-0,82

-0,48

Guaranteed Funds

23,30

Parvest Bond Gov C

313,63

3,88

3,29

Gov Bond

894,30

Fonduero Capital Gar 6

338,52

1,71

3,89

Guaranteed Funds

25,99

Parvest Bond Inflation-L

123,74

6,49

3,40

Inflation-Linked Bond

191,17

Fonduero Capital Gar 9

316,79

3,27

0,18

Guaranteed Funds

26,04

Parvest Bond Md Term C

164,56

3,27

4,33

Dvsifid Bond

899,06

Fonduero Depsito

BNPP L1 Stainble Divers Eu

290,50

5,52

7,94

BNPP L1 Stainble Divers Eu

237,25

7,97

BNPP L1 Stainble Divers Eu

336,15

3,90

BNPP L1 Stainble Eq Wrd C

29,11

Fundquest International Eu
Parvest Abs Rtrn Eurp LS C

Parvest Bond Premium C

108,53

2,88

2,25

Gov Bond

22,17

Parvest Bond Sh Term C

118,76

1,86

1,94

Dvsifid Bond - Sh Ter

788,21

Parvest Bond Eurp C

323,81

1,84

5,44

Eurp Bond

194,03

Parvest Bond Wrd Inflation

135,84

1,19

9,55

Inflation-Linked Bond

323,52

Parvest Convert Bond Eurp

129,18

8,47

11,85

Convert Bond - Eurp

336,14

Parvest Convert Bond Eurp

126,07

8,03

16,63

Convert Bond - Eurp

64,03

Parvest Dvsifid Conservati

133,61

3,10

5,12

Cautious Allocation

33,99

Parvest Dvsifid Dynam C

192,10

4,36

7,06

Moderate Allocation

75,19

Parvest Enhanced Cash 18 M

118,56

0,91

2,91

Corporate Bond - Sh T

197,46

Parvest Enhanced Cash 6 Mo

107,92

0,33

0,73

Ultra Short-Term Bond

254,38

Parvest Environmental Oppo

97,45

10,83

15,46

Sector Eq Ecology

176,36

Parvest Eq S C C

206,29

15,56

21,66

Eurozone Small-Cap Eq

26,52

Parvest Eq Eurp Converging

103,23

14,67

22,47

Emerg Eurp ex-Russia Eq

46,65

16,23

30,09

Parvest Eq Eurp LS30 C

72,12

Parvest Eq Eurp Mid C C

8,37

Eurp Large-Cap Vle Eq

Fonduero Diner

9,19

0,41

1,61

1.188,46

0,74

1,60

Ultra Short-Term Bond

18,07

Ultra Short-Term Bond

129,88

Fonduero Eurobolsa Gar

347,12

5,89

3,99

Guaranteed Funds

82,94

Fonduero Europeo Gar

356,56

-2,73

-0,88

Guaranteed Funds

32,00

Fonduero Gar

454,58

2,87

0,67

Guaranteed Funds

43,97

Fonduero Inverdeuda FT LP

579,43

1,96

2,50

Gov Bond

32,86

Guaranteed Funds

31,42

CAJA INGENIEROS GESTIN


Caja Ingenieros 2015 Gar

10,20

5,39

3,28

Caja Ingenieros Emerg

10,79

12,70

23,46

6,47

1,63

1,48

10,60

2,46

3,40

6,91

0,14

Caja Ingenieros Gest Alt.


Fonengin ISR

Gbl Emerg Markets Eq

16,13

Alt - Fund of Funds - M

23,54

Cautious Allocation

19,27

0,24

Mny Mk

22,09
23,41

CAJA LABORAL GESTIN


Caja Laboral Ahorro 2

10,69

4,50

1,54

Ultra Short-Term Bond

Caja Laboral Blsa USA

6,23

10,66

19,18

US Large-Cap Blend Eq

22,89

Caja Laboral Bolsas Eurp

4,98

8,73

15,41

Eurp Large-Cap Blend Eq

42,14

Caja Laboral Confianza

6,83

2,40

1,10

Guaranteed Funds

26,43
43,65

Caja Laboral Ahorro

431,37

13,44

20,28

Eurp Mid-Cap Eq

77,16

Parvest Eq Eurp S C C

94,94

15,11

25,46

Eurp Small-Cap Eq

116,82

Parvest Eq Eurp Vle C

113,72

12,37

13,17

Eurp Large-Cap Vle Eq

45,22

Caja Laboral Mercados Emer

Parvest Eq France C

361,50

8,71

10,82

France Large-Cap Eq

46,91

Caja Laboral Patrim

Parvest Eq High Dividend E

68,17

6,88

14,70

Parvest Flex Assets (EUR)

109,91

4,50

4,27

Parvest Flex Bond Eurp Cor

48,03

2,69

10,64

Parvest Gbl Environment C

103,36

10,44

16,09

Caja Laboral Diner

Eurp Large-Cap Vle Eq

892,13

Caja Laboral Rta Asegurada

Alt - Fund of Funds - M

72,78

Caja Laboral Rta Asegurada

Corporate Bond

349,19

Sector Eq Ecology

47,81

1.165,60

0,02

0,13

Mny Mk

9,91

15,37

23,67

Gbl Emerg Markets Eq

25,66

12,65

1,20

3,62

Cautious Allocation

20,65

9,03

2,85

7,94

Guaranteed Funds

36,87

6,93

2,97

2,00

Guaranteed Funds

37,65

13,99

2,94

3,14

Guaranteed Funds

35,39

Caja Laboral Rta Fija Gar.

7,15

4,84

2,76

Guaranteed Funds

74,07

9,70

0,73

0,98

Guaranteed Funds

44,05

Caja Laboral Rta

Parvest Multi-Strategy FX

105,63

2,12

2,64

Alt - Currency

145,90

Caja Laboral RF Gar. II

Parvest Multi-Strategy Low

105,08

-0,10

1,49

Alt - Multistrat

217,70

Caja Laboral RF Gar III

10,71

2,00

1,31

Guaranteed Funds

44,98

Caja Laboral RF Gar IV

6,72

1,05

0,81

Guaranteed Funds

39,39

144,43

11,81

19,12

Asia-Pacific inc. Jpn E

77,52

Parvest Sh Term C

209,14

0,16

0,54

Mny Mk

1.684,85

Parvest Sh Term Premium

114,04

0,02

0,53

Ultra Short-Term Bond

55,65

1.153,98

-0,39

0,97

Guaranteed Funds

250,74

Parvest Step 90 C

CAPITAL AT WORK
CapitalAtWork As Eq at Wor

EL ECONOMISTA LUNES, 5 DE MARZO DE 2012

Fondos
VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

CapitalAtWork Cash+ at Wor

146,86

0,96

3,16

Dvsifid Bond - Sh Ter

176,20

CapitalAtWork Contr Eq a

96,15

9,91

16,37

Eurozone Large-Cap Eq

47,08

CapitalAtWork Contrarian E

316,80

9,00

26,49

Gbl Large-Cap Blend Eq

213,42

CapitalAtWork Corporate Bo

213,85

3,80

11,94

Corporate Bond

345,96

CapitalAtWork Eurp Eq at W

322,83

9,31

19,09

Eurp Large-Cap Blend Eq

131,90

14.387,90

3,17

10,38

Aggressive Allocation

15,54

167,46

4,89

8,82

Inflation-Linked Bond

26,02

CapitalAtWork Gbl Markets


CapitalAtWork Inflation at

CARMIGNAC GESTION
Carmignac Emergents A

729,02

13,14

27,63

Gbl Emerg Markets Eq

2.065,26

Carmignac Euro-Entrepreneu

180,87

10,95

17,45

Eurp Small-Cap Eq

184,36

Carmignac Euro-Patrimoine

291,19

5,21

6,52

Moderate Allocation

430,82

Carmignac Investissement A

8.831,45

8,98

17,05

Gbl Large-Cap Gw Eq

8.549,60

Carmignac Patrim A

5.369,53

2,77

7,76

Moderate Allocation

25.715,55

10.692,19

1,47

1,64

Ultra Short-Term Bond

406,02

Carmignac Portf Cash Plus

VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

IK Multivalor 3 Plus Gar

9,20

0,40

0,03

Guaranteed Funds

23,73

IK Triple 5 Plus Gar

8,95

-0,19

4,11

Guaranteed Funds

17,97

CRDIT AGRICOLE LUXEMBOURG


Lux Intl Strategy Active M

1.164,44

4,88

7,36

Moderate Allocation

112,66

Lux Intl Strategy Eq PB-EU

755,79

7,73

10,90

Gbl Large-Cap Blend Eq

29,23

CRDIT AGRICOLE MERCAGESTIN


Bankoa Ahorro

108,22

1,03

1,47

Mny Mk

27,57

Bankoa Intres Gar 2

802,55

3,39

2,61

Guaranteed Funds

31,30

Bankoa Intres Gar 3

936,42

0,16

0,34

Guaranteed Funds

15,57

Bankoa Intres Gar

97,54

3,64

2,21

Guaranteed Funds

62,06

C.A. Mercadinero

845,15

0,51

1,06

Mny Mk

19,42

1.232,30

0,77

1,12

Mny Mk

18,33

205,29

1,25

1,33

Moderate Allocation

24,59

Dinerkoa
Fondgeskoa

CREDIT SUISSE FUND MANAGEMENT S.A.

357,03

10,97

26,99

Sector Eq Natural Rsces

1.303,56

Carmignac Portf Emerg Disc

1.055,51

11,24

30,14

Gbl Emerg Markets Eq

286,78

CS BF (Lux) Inflation Link

104,48

2,42

3,40

Inflation-Linked Bond

316,84

1.047,27

-1,79

-2,45

Carmignac Portf Gbl Bond A

Gbl Bond

534,17

CS BF (Lux) TOPS A

94,24

3,04

7,02

Corporate Bond

123,45

Carmignac Portf Grande Eur

136,21

10,93

14,23

Eurp Large-Cap Gw Eq

326,16

CS EF (Lux) Eurp Prpty B

12,29

5,13

13,52

Prpty - Indirect Eurp

25,28

Carmignac Profil Ractif 1

162,65

8,01

12,53

Flex Allocation

209,74

CS EF (Lux) Gbl Vle B

370,86

Carmignac Profil Ractif 5

160,93

4,13

6,92

Moderate Allocation

491,17

CS EF (Lux) Italy B

Carmignac Profil Ractif 7

185,20

6,27

9,26

Aggressive Allocation

253,12

1.575,20

1,93

4,32

Dvsifid Bond

4.738,62

Carmignac Portf Commoditie

Carmignac Scurit

7,27

8,18

25,59

Gbl Flex-Cap Eq

249,58

12,13

5,96

Italy Eq

44,77

CS EF (Lux) S & Mid C Eurp

1.398,31

14,34

24,39

Eurp Mid-Cap Eq

84,51

CS EF (Lux) S & Mid C Germ

Germany Small/Mid-Cap E

274,46

1.114,93

16,75

30,57

CARTESIO INVERSIONES

CS PF (Lux) Balanc B

135,55

5,85

12,23

Moderate Allocation

299,71

Cartesio X

1.444,66

5,47

4,57

Cautious Allocation

155,19

CS PF (Lux) Gw B

121,52

7,29

14,32

Aggressive Allocation

83,56

Cartesio Y

1.499,28

5,07

7,40

Flex Allocation

112,87

CS PF (Lux) Income A

109,19

4,19

9,60

Cautious Allocation

411,78

CS PF (Lux) Reddito A

69,41

5,20

6,02

Cautious Allocation

102,13

CATALUNYACAIXA INVERSI

CRDIT SUISSE GESTIN

Caixa Catalunya 1

8,28

1,11

2,32

Guaranteed Funds

168,01

Caixa Catalunya Borsa 12

8,26

1,94

2,95

Guaranteed Funds

35,60

CS Eq Yld

6,72

2,54

5,40

Aggressive Allocation

16,51

12,35

1,04

1,08

Mny Mk

173,11

13,75

1,12

4,96

Aggressive Allocation

44,46

8,48

1,09

5,09

Flex Allocation

33,34

739,45

3,70

0,30

Dvsifid Bond - Sh Ter

36,03

118,24

Caixa Catalunya Borsa 14

6,25

1,70

2,66

Guaranteed Funds

37,95

CS Monetar

Caixa Catalunya Borsa 4

6,69

1,17

3,01

Guaranteed Funds

43,77

CS Patribond
CS Patrival

Caixa Catalunya Borsa Gar

6,93

-0,41

0,93

Guaranteed Funds

149,88

Caixa Catalunya Crec

9,53

-0,07

3,84

Guaranteed Funds

93,00

CS Renta Fija 0-5

Caixa Catalunya Euroborsa

6,77

2,51

2,11

Guaranteed Funds

72,70

DB PLATINUM ADVISORS S.A.

Caixa Catalunya Gar 3-C

7,25

2,37

4,97

Guaranteed Funds

86,36

DB Platinum CROCI Wrd R1C-

100,76

7,97

16,78

21,39

2,60

5,31

Guaranteed Funds

30,65

Flex Allocation

Caixa Catalunya Previsi

134,12

8,65

14,58

195,42

8,72

15,39

16,94

Gbl Emerg Markets Eq

21,56

Eurozone Large-Cap Eq

CX Borsa Emergent

DB Platinum IV CROCI R1

CX Borsa Europ

123,96

1,97

7,23

116,04

8,49

13,67

Eurp Large-Cap Blend Eq

15,45

Cautious Allocation

7,31

DB Platinum IV Dyn Bd Stab

CX Crec

10,32

27,05

DB Platinum IV Dyn Cash R1

40,02

Gbl Flex-Cap Eq

24,80

101,21

0,01

0,29

Mny Mk

1.106,60

CX Dinmic 100

7,75

7,48

DB Platinum IV Dynam Bd Pf

50,74

Flex Allocation

64,26

139,51

2,28

4,29

Dvsifid Bond

40,20

CX Dinmic 30

Cautious Allocation

73,23

DB Platinum IV Sov Plus R1

143,24

2,55

3,25

Cautious Allocation

52,93

Mny Mk

51,76

Mny Mk

123,22

78,88

6,81

9,90

Commodities - Broad Bas

284,68

31,50

3,64

1,90

CX Diner

7,50

0,27

2,85

CX Fondiposit

6,49

0,17

1,20

CX Gar 1

10,55

2,32

1,43

Guaranteed Funds

24,80

Deka-ConvergenceAktien CF

172,40

17,34

35,50

Emerg Eurp Eq

761,82

CX Gar 2

37,12

2,66

4,56

Guaranteed Funds

215,82

Deka-ConvergenceRenten CF

49,15

7,97

9,23

Emerg Eurp Bond

394,81

CX Gar 3

8,11

2,59

3,36

Guaranteed Funds

31,21

Deka-Global ConvergenceRen

44,38

6,17

15,35

Gbl Emerg Markets Bond

226,90

DEKA INTERNATIONAL S.A.


Deka-Commodities CF (A)

CX Invermixt Europ

16,61

3,52

-1,07

Cautious Allocation

21,78

DekaLux-Deutschland TF (A)

79,97

18,07

22,25

Germany Large-Cap Eq

585,01

CX Invermixt Europ Plus

11,17

3,97

1,07

Cautious Allocation

63,00

DekaLux-MidCap TF (A)

43,56

13,59

21,76

Eurp Mid-Cap Eq

121,32

1.750,85

0,50

0,70

Ultra Short-Term Bond

41,69

Deka-MiddleEast and Africa

97,87

9,62

15,76

Africa & Middle East Eq

40,36

Dvsifid Bond - Sh Ter

37,36

DEXIA ASSET MANAGEMENT

Prpty - Direct Eurp

114,78

25,94

Gbl Emerg Markets Eq

375,61

Alt - Long/Short Eq - U

175,80

CX Liquiditat
CX Patrim

6,62

5,08

5,32

CX Propietat

6,10

-0,09

-2,87

CAZENOVE INVESTMENT FUND MANAGEMENT LTD


Cazenove UK Absolut Tget P

0,99

5,96

7,93

0,54

1,19

Mny Mk

66,18

18,61

2,44

3,94

Dvsifid Bond - Sh Ter

20,83

Consulnor Tesor.

CONVICTIONS ASSET MANAGEMENT


Convictions Premium P

1.542,87

6,11

3,91

Flex Allocation

679,70

CPR Credixx Invest Grade P


CPR Oblindex-i P

IK Multiproteccin 5 Gar

Dexia Eqs L 50 C Acc

386,04

6,99

6,60

Eurozone Large-Cap Eq

88,16

Dexia Eqs L Eurp C Acc

661,21

6,44

15,29

Eurp Large-Cap Blend Eq

552,09

1.012,80

5,74

13,45

Eurp Large-Cap Gw Eq

65,54
27,38

Dexia Eqs L France C Acc

285,84

9,47

8,61

France Large-Cap Eq

Dexia Eqs L Germany C Acc

298,92

15,63

18,78

Germany Large-Cap Eq

98,40

Dexia Eqs L Netherlands C

210,35

3,40

14,85

Netherlands Eq

29,56

Dexia Eqs L Sust Emerg Mkt

106,21

12,80

26,81

Gbl Emerg Markets Eq

59,94

Dexia Eqs L Sust Wrd C Acc

175,87

5,65

19,28

Gbl Large-Cap Blend Eq

135,76

42.083,10

2,91

4,14

Dexia Mny Mk AAA C Acc

105,16

0,17

0,67

Dexia Sust Bds C Inc

252,46

2,11

5,37

Dexia Sust Corp Bds C Ac

388,10

4,91

8,26

Dexia Sust Sht Trm Bds N

241,21

1,73

435,26

2,95

2,84

Gov Bond

47,29

10.837,35

4,72

3,94

Gbl Bond - Biased

44,58

297,32

0,14

0,00

Inflation-Linked Bond

50,11

968,04

0,66

1,84

Dvsifid Bond - Sh Ter

27,99

Dexia Sust Wrd Bonds C Acc

11,88

-0,40

1,25

Guaranteed Funds

24,75

Dexia Sust Wrd C Acc

CREDIGS
IK Ahorro

12,29

Dexia Long Sh Risk Arb C

CPR ASSET MANAGEMENT


CPR 3-5 SR P

580,16

Dexia Eqs L Eurp Innovatio

CONSULNOR GESTIN
Fonconsul

Dexia Eqs L Emerg Mkts C A

Dexia Sust Eurp C Acc

Alt - Event Driven

201,88

Mny Mk

2.581,69

Dvsifid Bond

211,96

Corporate Bond

132,88

Dvsifid Bond - Sh Ter

85,26

17,47

7,71

15,87

Eurp Large-Cap Blend Eq

218,13

2.659,70

0,15

6,00

Gbl Bond

17,62

16,35

5,48

19,26

Gbl Large-Cap Blend Eq

51,62

8 Fondos

LUNES, 5 DE MARZO DE 2012 EL ECONOMISTA

Fondos
VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

Dexia Sust Wrd N Acc

16,23

5,39

Gbl Large-Cap Blend Eq

51,62

EdR Infrasphere A

99,28

4,19

16,31

Sector Eq Infras

35,49

Dexia Stainble High Acc

294,36

5,80

13,17

Aggressive Allocation

38,38

EdR Monde Flex A

218,60

4,85

10,32

Aggressive Allocation

57,53

Dexia Stainble Low Acc

3,75

3,67

8,18

Cautious Allocation

56,83

EdR Patrim Gbl A

182,26

3,89

2,30

Moderate Allocation

120,06

10,58

EdR Selective Eurp A

173,81

8,56

21,40

Eurp Large-Cap Blend Eq

252,93

EdR Selective Wrd A

117,68

11,14

23,18

Gbl Large-Cap Vle Eq

122,53

EdR Tricolore Rendement D

167,29

8,70

7,38

France Large-Cap Eq

1.761,49

EdR US Vle & Yld C

111,73

7,96

23,01

US Large-Cap Vle Eq

835,36

Saint-Honor Brsil A

107,75

15,01

28,95

Brazil Eq

93,36

EdR Allocation Dynamique C

116,90

8,46

11,01

Aggressive Allocation

29,51

EdR Allocation Patrim C

124,37

2,25

6,81

Moderate Allocation

33,01

EdR Allocation Rendement C

132,74

1,09

4,24

Cautious Allocation

141,96

EdR Bond Allocation C

172,60

2,09

5,60

Corporate Bond

128,01

5.659,50

2,02

4,47

Dvsifid Bond

39,02

173,49

9,69

13,89

Sector Eq Natural Rsces

42,68

Mny Mk - Sh Term

106,24

Dexia Stainble Md Acc

5,31

4,73

Moderate Allocation

171,59

DUX INVERSORES
11,54

1,60

1,80

Dvsifid Bond

18,54

DWS Akkumula

556,23

7,69

12,42

Gbl Large-Cap Blend Eq

3.018,14

DWS Aktien Strategie Deuts

169,59

19,45

29,98

Germany Large-Cap Eq

937,47

67,06

10,53

14,42

Sector Eq Biotechnology

232,18

120,58

3,64

8,61

Convert Bond - Gbl

591,05

48,22

3,72

2,98

Corporate Bond

698,54

112,17

21,46

27,70

Germany Large-Cap Eq

2.927,13

DWS Emerg Markets Typ O

87,91

13,98

24,59

Gbl Emerg Markets Eq

201,16

DWS Health Care Typ O

97,90

2,75

14,25

Sector Eq Healthcare

188,44

108,82

-2,53

5,71

Gbl Bond

180,46

71,00

11,49

24,28

Sector Eq Tech

189,61

Dux Rentinver Rta Fija

DWS INVESTMENT GMBH

DWS Biotech-Aktien Typ O


DWS Convert
DWS Covered Bond Fund
DWS Deutschland

DWS Internationale Renten


DWS Tech Typ O

83,04

2,29

18,95

Gbl Large-Cap Vle Eq

6.879,87

DWS US EquitiesTyp O

194,04

5,67

18,77

US Large-Cap Blend Eq

41,10

Top 25 S

127,60

10,08

10,71

Germany Large-Cap Eq

44,05

DWS Top Dividende

DWS Brazil

154,34

16,24

27,56

Brazil Eq

209,53

DWS Emerg Asia

317,50

11,24

24,58

Asia ex Jpn Eq

139,81

DWS Rsve

132,98

0,42

0,93

Ultra Short-Term Bond

186,76

51,60

3,08

5,40

Eurp Bond

782,84

105,26

2,24

-0,05

Alt - Multistrat

15,37

1.358,51

17,08

23,22

India Eq

256,57

DWS Funds Performance Stra


DWS India

DWS Invest Income Strategy

111,66

0,23

0,78

Alt - Long/Short Debt

42,14

DWS Invest US-Gov Bonds LC

101,46

-2,65

1,50

$ Gov Bond

44,06

DWS Lateinamerika

331,86

13,27

28,62

Latan Eq

64,84

DWS Osteuropa

685,41

19,36

36,00

Emerg Eurp Eq

413,29

DWS Russia

221,90

21,61

45,69

Russia Eq

636,55

DWS Trkei

169,26

25,34

31,72

Turkey Eq

74,54

FPM F Stockp Germany All C

213,84

13,21

31,87

Germany Small/Mid-Cap E

149,84

DWS INVESTMENTS (SPAIN)


DWS Acc

EdR Go-Energies C
EdR Montrsor R

104.334,35

0,01

0,31

EdR Signatures 12M A

176,47

0,33

7,51

Ultra Short-Term Bond

297,83

EdR Signatures Court Terme

138,44

1,57

4,16

Corporate Bond - Sh T

146,78

EdR Signatures H Yld C

265,97

8,40

18,85

H Yld Bond

328,79

EdR Signatures IG C

288,15

5,84

6,71

Corporate Bond

133,05

ESPA Bond Danubia A

64,59

7,49

14,43

Emerg Eurp Bond

522,03

ESPA Bond Emerg Markets A

71,44

4,00

17,90

Gbl Emerg Markets Bond

357,53

ESPA Bond Euro-Midterm A

61,72

1,26

2,72

Dvsifid Bond

161,46

ESPA Bond USA H Yld A

91,85

4,97

19,19

H Yld Bond

141,91

ESPA Cash Asset-Backed A

66,97

1,29

22,68

Other Bond

45,19

ESPA Cash Emerg Markets A

85,71

5,33

10,35

Other Bond

69,26

ESPA Stock Asia Infras A

6,16

9,03

15,55

Sector Eq Infras

45,52

ESPA Stock Eurp Active A

76,93

7,06

14,88

Eurp Large-Cap Vle Eq

147,92
126,09

94,60

19,05

27,16

Emerg Eurp Eq

297,58

24,69

28,00

Turkey Eq

42,51

7,45

24,58

40,08

Russia Eq

31,26

E.S. Gbl Bond

174,94

0,37

3,57

Gbl Bond - Biased

76,58

E.S. Gbl Enhancement

657,67

6,20

0,10

Corporate Bond

40,50

83,34

11,15

12,35

Gbl Large-Cap Gw Eq

15,98

101,41

4,52

-3,80

Other Bond

22,35

ESPA Stock Europe-Emerging


ESPA Stock Istanbul A
ESPA Stock Russia A

ESAF INTERNATIONAL

E.S. Gbl Eq

Spain Eq

18,18

0,87

Ultra Short-Term Bond

166,58

7,71

Moderate Allocation

37,81

ESPRITO SANTO GESTIN

Mny Mk

44,30

E.S. Fondtes LP

16,38

1,56

-0,12

Gov Bond

53,68

Ultra Short-Term Bond

508,98

Esaf 10

25,67

1,79

2,46

Cautious Allocation

144,25

29,50

Esaf 70

171,02

4,45

6,52

Aggressive Allocation

32,14

21,73

1,24

6,53

DWS Ahorro

1.319,48

0,33

DWS Crec A

8,50

6,49

DWS Diner Gobiernos AAA A

6,04

-0,10

-0,03

DWS Fondepsito Plus A

7,80

0,42

1,47

21,63

2,21

4,55

Moderate Allocation

DWS Mixta A

EdR Capital C

ERSTE-SPARINVEST KAG

DWS INVESTMENT S.A.

DWS renta

EDRIM GESTION

E.S. Opportunity

ESAF Blsa Seleccin

EDM FUND MANAGEMENT S.A.


EDM Credit Portfolio

219,85

5,52

13,80

H Yld Bond

122,86

EDM Intl Strategy

270,18

7,38

14,44

Eurp Large-Cap Gw Eq

71,25

EDM GESTIN

Esaf Capital Plus


ESAF Doble Ind
ESAF Eurofondo II

11,02

6,57

7,19

Spain Eq

24,42

1.648,57

2,23

2,67

Ultra Short-Term Bond

189,34

6,12

21,18

7,11

Other Allocation

23,01

11,39

6,61

15,09

Other Allocation

18,41

Esaf Fondepsito III

1.065,75

0,87

1,99

Ultra Short-Term Bond

52,54

EDM-Ahorro

22,83

2,87

4,12

Dvsifid Bond - Sh Ter

57,23

Esaf Gar 5 Estrellas

858,33

1,61

0,21

Guaranteed Funds

25,97

EDM-Cartera

1,11

6,13

7,09

Gbl Large-Cap Gw Eq

15,31

Esaf Gar Blsa Espaola 3

811,44

0,62

0,64

Guaranteed Funds

44,23

EDM-Inversin

32,26

2,24

7,51

Spain Eq

28,31

Esaf Gar Blsa Espaola 4

7,36

0,66

1,09

Guaranteed Funds

24,72

EDM-Renta

10,23

1,01

1,74

Dvsifid Bond - Sh Ter

23,03

Esaf Gar Blsa Eurp 2

7,37

1,95

0,79

Guaranteed Funds

39,65

Esaf Gar Blsa Eurp 3

8,47

1,60

-0,42

Guaranteed Funds

52,31

Esaf Gar Blsa Eurp 4

EDMOND DE ROTHSCHILD ASSET MANAGEMENT

983,56

2,35

-0,58

Guaranteed Funds

34,46

Esaf Gar Blsa Mundial 3

7,16

2,56

0,79

Guaranteed Funds

36,88

Esaf Gar Oro

4,13

3,75

2,94

Guaranteed Funds

65,64

Esaf Gbl Flex 0-100

9,78

4,99

-3,23

Cautious Allocation

30,35

Ultra Short-Term Bond

101,27

Guaranteed Funds

88,80

Dvsifid Bond

20,87

E. Rothschild Eurp Convert

197,41

11,12

7,25

Convert Bond - Eurp

22,99

EdR Asia D

181,08

9,15

18,71

Asia ex Jpn Eq

152,53

EdR Ch A

200,21

5,36

5,74

Ch Eq

182,42

EdR Croissance Globale A

107,48

10,49

14,35

Aggressive Allocation

18,12

EdR Ecosphere A

42,60

10,53

-1,53

Sector Eq Ecology

15,59

EdR Leaders C

243,07

13,35

11,54

Eurozone Large-Cap Eq

184,41

EdR SRI A

239,05

9,81

11,78

Eurozone Large-Cap Eq

21,93

EdR Eurp Convert A

464,63

9,18

7,48

Convert Bond - Eurp

817,01

EdR Eurp Midcaps A

248,17

15,57

20,67

Eurp Mid-Cap Eq

69,96

EdR Eurp Synergy A

103,20

7,15

19,13

Eurp Large-Cap Blend Eq

1.396,39

EdR Eurp Vle & Yld C

79,96

4,84

13,08

Eurp Large-Cap Vle Eq

629,27

EURIZON CAPITAL S.A.

EdR Gbl Emerg A

132,49

12,20

23,86

Gbl Emerg Markets Eq

233,04

EdR Gbl Healthcare A

412,65

2,76

14,87

Sector Eq Healthcare

72,85

EdR India A

196,15

16,90

26,97

India Eq

138,92

Esaf Patrim

825,26

0,61

1,15

Esaf Rend Fijo Gar.

6,94

3,42

3,64

Esaf Rta Fija Larg

88,49

3,50

2,89

Fongaranta Europ

8.344,10

0,28

0,69

Guaranteed Funds

25,84

Gesdivisa

17,57

4,10

5,30

Other Allocation

65,58

Gbl Best Selection

10,64

4,81

7,49

Cautious Allocation

17,97

Eurizon EasyFund Absolut A

108,01

2,46

1,26

Alt - Multistrat

388,81

Eurizon EasyFund Absolut P

109,80

2,19

1,47

Alt - Long/Short Debt

389,26

Eurizon EasyFund Bond H Yl

155,38

10,39

20,54

H Yld Bond

433,70

EL ECONOMISTA LUNES, 5 DE MARZO DE 2012

Fondos
VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

Eurizon EasyFund Cash R

112,52

0,65

0,83

Mny Mk

3.209,27

Mediolanum Fondcuenta

2.527,67

0,85

1,02

Mny Mk

50,13

Eurizon EasyFund Eq Engy &

144,49

6,78

18,38

Sector Eq Energy

82,81

Mediolanum Prem

1.015,04

1,01

1,40

Mny Mk

40,45

Eurizon EasyFund Eq Ch LTE

86,10

12,17

19,98

Ch Eq

183,34

Eurizon EasyFund Eq R

73,93

9,20

11,16

Eurozone Large-Cap Eq

130,41

GESALCAL

Eurizon EasyFund Eq Jpn LT

54,83

5,87

7,97

Jpn Large-Cap Eq

298,55

Eurizon EasyFund Orizzonte

114,87

4,43

1,64

Capital Protected

28,66

Eurizon EasyFund Orizzonte

110,27

1,59

0,75

Capital Protected

22,43

F&C MANAGEMENT LIMITED


F&C Active Rtrn A

Alcal Blsa Mix

11,70

0,24

3,03

Moderate Allocation

22,66

Fonalcal

27,98

-0,08

1,48

Moderate Allocation

27,59

Fonbusa Fd

59,53

5,93

3,85

Aggressive Allocation

19,72

Fonbusa Mix

95,71

1,94

2,97

Moderate Allocation

22,84

80,63

0,39

1,18

Dvsifid Bond - Sh Ter

109,53

665,26

0,68

2,03

Mny Mk

143,96

23,43

-0,25

1,51

Cautious Allocation

39,21

657,25

0,66

1,12

Mny Mk

82,39

GESBUSA

104,04

-0,06

0,96

F&C Eurp Eq A

11,53

11,61

21,83

F&C Eurp H Yld Bond A

12,74

8,37

19,92

F&C Eurp S C A

14,40

15,43

30,69

F&C Gbl Convert Bond A

15,04

7,12

14,29

927,94

2,63

5,31

Cautious Allocation

367,77

18,60

6,32

6,70

Jpn Large-Cap Eq

130,75

1.248,28

0,54

0,89

Ultra Short-Term Bond

52,40

9,95

Dvsifid Bond

521,59

Rural 10,60 Gar Rta Fija

946,53

3,12

2,13

Guaranteed Funds

40,34

F&C HVB-Stiftungsfonds A
F&C Jap Eq A

Alt - Volatil

114,60

Eurp Large-Cap Blend Eq

37,20

GESCONSULT

Eurp H Yld Bond

42,36

Gesconsult Cons A

Eurp Small-Cap Eq

20,47

Gesconsult CP

Convert Bond - Gbl

629,74

FIDELITY (FIL (LUXEMBOURG) S.A.)

Gesconsult Rta Fija Flex

GESCOOPERATIVO
Gescooperativo Deuda Sob.
Rendicoop

Fidelity Bond A-EUR

11,54

Fidelity Currency Fund

17,85

0,01

0,06

Mny Mk

45,11

Rural 12,60 Gar. Rta Fija

685,39

3,30

0,83

Guaranteed Funds

162,46

Fidelity Eurp Gw A-EUR

9,78

11,85

16,38

Eurp Large-Cap Blend Eq

7.110,72

Rural 13 Gar Rta Fija

758,55

3,06

1,43

Guaranteed Funds

118,99

Fidelity Eurp Larger Cos A

29,78

10,46

16,51

Eurp Large-Cap Blend Eq

185,28

Rural 14 Gar Rta Fija

616,26

2,94

-0,21

Guaranteed Funds

84,85

Fidelity FPS Gw A-EUR

13,47

9,69

18,43

Gbl Large-Cap Blend Eq

157,95

Rural 6,13 Gar RF

841,74

2,24

3,94

Guaranteed Funds

50,45

9,57

6,35

13,66

Moderate Allocation

98,42

Rural Blsa 2013 Gar

625,93

1,63

-0,03

Guaranteed Funds

38,70

17,28

13,02

18,05

Sector Eq Financial Ser

201,27

Rural Blsa Gar

618,14

1,75

-0,12

Guaranteed Funds

30,32

7,07

11,67

24,96

Sector Eq Tech

417,60

Rural Cesta Acc Gar

667,19

1,46

0,75

Guaranteed Funds

16,00

10,39

10,51

18,73

Gbl Large-Cap Blend Eq

435,90

Rural Cesta Conserv 20

700,74

0,58

0,56

1.034,79

-0,55

0,88

Rural Rta Variable

413,69

7,95

10,80

Rural Europ 2012 Gar

821,26

2,68

1,59

Rural Gar. 14,50 Rta Fija

571,61

1,06

5,87

Rural Gar. Rta Fija 2013

721,82

2,44

Rural Gar Eurobolsa

600,47

2,00

Rural Gar RF 2012

670,44

Fidelity FPS Moderate Gw A


FidelityFinancial Servs AFidelity Gbl Tech A-EUR
Fidelity Wrd A-EUR

3,59

Rural Dlar Gar

FINANCIRE DE L'ECHIQUIER
Agressor

1.218,88

Arty

17,89

27,33

France Small/Mid-Cap Eq

978,50

Cautious Allocation

17,04

Guaranteed Funds

32,72

Eurozone Large-Cap Eq

15,87

Guaranteed Funds

33,88

Guaranteed Funds

24,53

2,00

Guaranteed Funds

145,48

0,14

Guaranteed Funds

19,15

0,64

1,95

Guaranteed Funds

39,88
67,82

1.204,39

6,53

9,88

Cautious Allocation

148,02

Echiquier Agenor

170,22

16,21

25,09

Eurp Mid-Cap Eq

430,86

Echiquier Major

151,30

15,15

26,08

Eurp Large-Cap Blend Eq

754,87

Echiquier Patrim

786,41

2,36

3,46

Cautious Allocation

599,22

Rural Gar 10,70 Rta Fija

713,24

3,27

-5,50

Guaranteed Funds

Fonditel Albatros A

8,09

4,33

4,20

Alt - Multistrat

55,96

Rural Gar BRIC

735,10

5,50

5,18

Guaranteed Funds

21,18

Fonditel Diner

4,75

0,58

0,97

Mny Mk

18,54

Rural Gar RF I

1.136,70

1,99

1,67

Guaranteed Funds

29,03

Fonditel Rta Fija Mixta In

7,16

2,54

1,39

Cautious Allocation

48,94

Rural Gar RF II

872,91

0,92

2,40

Guaranteed Funds

40,76

Fonditel Velociraptor

8,03

3,36

5,13

Alt - Multistrat

60,09

Rural Gar RV IV

933,62

5,98

5,00

Guaranteed Funds

26,44

Rural Ibex Garantia 2012

787,27

2,09

0,43

Guaranteed Funds

16,07

Rural Ind Ganador Gar

871,38

2,24

2,61

Guaranteed Funds

38,71

Rural Mix 25

761,49

0,64

1,47

Rural Oro Gar

898,43

1,94

1,21

Rural Rend

8.256,00

0,67

0,71

Ultra Short-Term Bond

27,47

Rural Rta Fija 3

1.164,08

2,16

1,69

Dvsifid Bond - Sh Ter

25,37

FONDITEL GESTIN

FRANKLIN TEMPLETON INVESTMENT FDS


Franklin Euroland Core A A

12,83

11,27

14,67

Eurozone Large-Cap Eq

25,60

Franklin Eurp Gw A Acc

10,14

9,15

22,25

Eurp Mid-Cap Eq

288,97

Franklin Eurp Sm-Md C Gr A

19,93

12,60

20,19

Eurp Mid-Cap Eq

235,83

Templeton Eastern Eurp A A

23,01

21,81

30,22

Emerg Eurp Eq

513,56

Templeton Gov Bd A YDis

9,72

3,40

3,98

Gov Bond

23,77

Templeton H Yld A YDis

6,18

9,77

19,83

H Yld Bond

505,82

Rural Rta Variable Espaa


Rural Valor

463,04

-0,01

3,42

1.106,07

1,95

-0,02

Templeton Liquid Rsve A

4,43

0,45

1,38

Ultra Short-Term Bond

115,19

Templeton Euroland A Acc

12,34

9,01

11,80

Eurozone Large-Cap Eq

121,07

Templeton Eurp Total Rtrn

11,73

6,73

9,60

Eurp Bond

54,06

Catalana Occidente Patrim

14,96

4,72

5,29

Templeton Gbl Bond A Acc

14,00

3,02

8,11

Gbl Bond - Hedged

447,76

Catalana Occidente Rta Fij

11,62

0,61

1,63

Templeton Gbl A YDis

11,74

9,82

15,10

Gbl Large-Cap Vle Eq

527,00

Gesiuris Capital 1

14,91

4,67

5,22

Templeton Gw A Acc

10,13

8,57

18,42

Gbl Large-Cap Vle Eq

4.707,13

Gesiuris Capital 3

11,61

1,44

3,12

111,86

0,11

0,78

3,47

3,39

3,72

Fonprofit

1.670,94

4,21

Profit Diner

1.562,74

0,99

Dinercam

1.168,83

Foncam

1.530,88
7,87

Fon Fineco Diner

951,49

-0,03

0,23

Mny Mk

32,47

GESNORTE

Cautious Allocation

34,09

Fondonorte

Capital Protected

46,90

GESPROFIT

Fon Fineco Eurolder

9,23

8,56

8,85

Fon Fineco Excel

6,72

12,22

5,84

Fon Fineco I

11,34

3,84

7,80

Aggressive Allocation

21,95

Fon Fineco Multifondo Amr

10,58

9,95

22,16

US Large-Cap Blend Eq

16,38

7,08

6,78

Gbl Large-Cap Blend Eq

85,68

GAMAX MANAGEMENT AG
Gamax Funds Top 100 A

7,11

GENERALI INVESTMENTS SICAV (LUX)

Cautious Allocation

553,28

6,50

Moderate Allocation

190,44

2,20

Mny Mk

64,05

1,37

2,89

Ultra Short-Term Bond

70,73

4,31

3,77

Dvsifid Bond

24,46

3,49

3,54

Dvsifid Bond - Sh Ter

20,75

GESTIFONSA

Generali IS Gar 2 DX

101,58

1,80

2,05

Guaranteed Funds

76,45

Generali IS Gar 3 DX

109,00

2,13

3,73

Guaranteed Funds

55,14

GESTORA DE FONDOS DEL MEDITERRNEO

34,11

18,65

Fondo Seniors

Dvsifid Bond - Sh Ter

Mny Mk

26,81

52,45

19,83

Other Allocation

Guaranteed Funds

1,06

Flex Allocation

23,35

2,47

0,96

23,95
44,02

94,59

3,60

1.664,10

Spain Eq
Guaranteed Funds

Dvsifid Bond - Sh Ter

109,76

Medcorrent

35,50

Other Allocation

Generali IS Gar 1 DX

GES. FIBANC

34,49

Guaranteed Funds

GESIURIS

Privary F2 Discrecional

G.I.I.C. FINECO

Cautious Allocation

1.147,89

1,78

2,81

Dvsifid Bond - Sh Ter

83,78

CAM Fondo Depsito

112,93

1,29

2,40

Ultra Short-Term Bond

165,24

CAM Fondo Platinum

628,85

1,55

2,21

Ultra Short-Term Bond

32,70

CAM Fondo CP

10 Fondos

LUNES, 5 DE MARZO DE 2012 EL ECONOMISTA

Fondos
VALOR
LIQUIDATIVO

CAM Fondo Plus

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

-0,73

3,55

MORNIGSTAR
RATING

1.078,46

1,50

1,52

Ultra Short-Term Bond

18,50

Ibercaja Util A

CAM Futur 10 Gar

9,01

4,02

2,22

Guaranteed Funds

21,40

CAM Futur 8 Gar

8,90

2,27

0,99

Guaranteed Funds

15,20

ING INVESTMENT MANAGEMENT LUXEMBOURG

CAM Mix Rta Fija

569,95

1,98

0,92

Cautious Allocation

23,07

CAM Rta Fija LP

25,57

3,18

1,81

Dvsifid Bond

20,06

GOLDMAN SACHS ASSET MNGMT INTL

10,23

MORNIGSTAR
GIF

Sector Eq Util

PATRIMONIO

21,20

ING (L) Invest Emerg Eurp

57,72

21,88

36,51

Emerg Eurp Eq

132,65

ING (L) Invest EURO Eq P A

96,94

10,73

15,88

Eurozone Large-Cap Eq

295,26

ING (L) Invest Income P

227,68

8,24

10,72

Eurozone Large-Cap Eq

172,13
100,24

ING (L) Invest Eur Real Es

620,43

5,75

18,71

Prpty - Indirect Eurp

GS Eurp CORE Eq Base Inc

9,29

8,78

14,44

Eurp Large-Cap Vle Eq

114,27

ING (L) Invest Eurp Hi Div

279,61

8,70

14,90

Eurp Large-Cap Vle Eq

510,97

GS Eurp CORE Flex Base Acc

8,27

8,10

15,77

Eurp Large-Cap Vle Eq

51,67

ING (L) Invest Eurp Eq X

36,35

9,32

20,11

Eurp Large-Cap Blend Eq

264,64

GS Eurp Portfolio Base

98,61

11,37

16,62

Eurp Large-Cap Blend Eq

43,96

ING (L) Invest Glbl Hi Div

263,73

5,89

18,32

Gbl Large-Cap Vle Eq

470,07

GS Glbl Fixed Income + Hdg

10,90

2,06

7,84

Gbl Bond - Hedged

115,86

ING (L) Invest Industrials

GS Glbl Fixed Income Hdgd

10,68

1,14

6,80

Gbl Bond - Hedged

118,23

ING (L) Invest Materials X


ING (L) Invest Prestige &

GROUPAMA ASSET MANAGEMENT


Gan Dynamisme I Inc

1.955,75

7,88

8,32

Groupama Etat CT I Inc

1.423,55

1,41

2,32

Groupama Index Inflation M

1.328,71

1,67

9,15

Groupama Montaire Etat I

221,57

0,20

0,80

11,06

3,28

9,03

64,70

Gov Bond - Sh Term

114,17

Inflation-Linked Bond

65,04

Mny Mk

69,70

2,42

Cautious Allocation

17,67

0,05

0,40

Mny Mk

72,90

175,71

12,22

26,07

Gbl Emerg Markets Eq

20,59

INTERMONEY GESTIN

11,30

8,23

8,34

Flex Allocation

16,02

GVC GAESCO GESTIN


Cahispa Rta
GVC Gaesco Constantfons
GVC Gaesco Emergentfondo
IM 93 Rta

ING (L) Invest Stainble Eq

Eurozone Large-Cap Eq

18,75

13,14

30,73

Henderson Gartmore Fd Pan

6,34

18,06

32,73

Henderson Gartmore Pan Eur

3,31

6,39

15,62

Henderson Horizon Euroland

23,21

9,69

14,04

Henderson Horizon Pan Eurp

11,49

2,32

16,32

Henderson Horizon Pan Eurp

16,74

10,06

16,42

Henderson Horizon Pan Eurp

18,90

7,82

Henderson Horizon Pan Eurp

22,61

21,04

16,02

27,18

Sector Eq Industrial Ma

73,86

11,37

Sector Eq Industrial Ma

124,27

549,71

17,25

41,39

Sector Eq Consumer Good

88,39

179,85

8,61

20,28

Gbl Large-Cap Blend Eq

101,71

1.135,52

11,93

22,12

Gbl Large-Cap Blend Eq

183,83

ING (L) Patrimonial Aggres

508,97

7,59

16,26

Aggressive Allocation

60,18

ING (L) Patrimonial Balanc

1.000,43

6,22

13,21

Moderate Allocation

279,15

ING (L) Patrimonial P Ac

500,16

7,02

9,44

Moderate Allocation

157,68

Alt - Debt Arb

313,83

INSIGHT INVESTMENT FUNDS MANAGEMENT LTD.

HENDERSON MANAGEMENT S.A.


Henderson Gartmore Fd Lata

ING (L) Invest Wrd P Inc

370,96
1.236,67

Absolut Insight Em Mkt Deb

1,35

4,85

12,22

Cajamar Monetar

1.150,38

0,60

1,38

Mny Mk

68,31

Cajamar Multigest Mod

1.066,65

4,00

5,31

Cautious Allocation

16,83

10,98

10,25

9,43

Guaranteed Funds

17,65

0,36

-1,98

-1,73

$ Dvsifid Bond - Sh Ter

37,18

INVERCAIXA GESTIN

Latan Eq

1.478,18

Eurp Small-Cap Eq

32,95

Europ Innovacin

Eurp Large-Cap Blend Eq

99,23

FonCaixa 1 RF Corto Dlar

Eurozone Large-Cap Eq

50,33

FonCaixa 75 Gbl

Alt - Long/Short Eq - E

207,23

Eurp Large-Cap Blend Eq

1.654,48

18,08

Prpty - Indirect Eurp

151,33

39,27

Eurp Small-Cap Eq

446,22

Alt - Currency

97,96

6,14

-0,26

2,06

Alt - Multistrat

26,78

FonCaixa B. Gest Espaa Es

27,59

4,06

10,07

Spain Eq

48,33

FonCaixa B. S Caps Estn

8,20

16,15

13,70

Eurozone Mid-Cap Eq

23,27

21,62

8,47

10,66

Eurozone Large-Cap Eq

171,19

FonCaixa Blsa G. Europ Est

4,65

9,33

15,51

Eurp Large-Cap Blend Eq

37,90

FonCaixa Blsa Gest Estn

14,70

8,30

3,01

Eurozone Large-Cap Eq

26,59

FonCaixa Blsa Indice Espa

5,94

-0,23

7,99

Spain Eq

19,89

IBERCAJA GESTIN

FonCaixa Blsa Sel. Asia Es

7,67

9,24

23,20

Asia ex Jpn Eq

34,25

Ibercaja Ahorro Dinam A

479,71

FonCaixa Blsa Sel. Emerg.

7,40

11,37

24,31

Gbl Emerg Markets Eq

94,92

HSBC GLOBAL ASSET MANAGEMENT (FRANCE)


Alternatime I (EUR)

131.137,06

0,79

7,33

1,57

Ibercaja Ahorro

18,55

2,14

Ibercaja Alpha A

6,79

4,08

Ibercaja Blsa A

0,38

FonCaixa Blsa

Flex Allocation

2,74

Dvsifid Bond - Sh Ter

145,14

FonCaixa Blsa Sel. Europ E

8,20

8,23

15,81

Eurp Large-Cap Blend Eq

98,50

27,45

Flex Allocation

193,00

FonCaixa Blsa Sel. Gbl Est

6,80

6,82

15,99

Gbl Large-Cap Blend Eq

45,49

1,94

16,50

0,25

10,41

Spain Eq

59,29

FonCaixa Blsa Sel. Japn E

4,01

6,94

8,65

Jpn Large-Cap Eq

16,20

Ibercaja Blsa Europ A

5,07

5,31

13,49

Eurp Large-Cap Vle Eq

58,73

FonCaixa Blsa Sel. USA Est

7,10

5,81

18,78

US Large-Cap Blend Eq

34,23

Ibercaja Blsa Gar

6,03

1,86

-0,88

Guaranteed Funds

24,09

FonCaixa Blsa USA

6,10

5,60

19,80

US Large-Cap Vle Eq

18,02

6,06

4,47

20,12

Ibercaja Blsa USA A

US Large-Cap Blend Eq

23,15

Foncaixa Brokerfond

14,59

3,73

9,91

Dvsifid Bond

25,58

Ibercaja BP Gbl Bonds A

5,92

7,31

1,47

Gbl Bond - Biased

30,01

FonCaixa Cartera Blsa

4,58

10,15

14,24

99,02

6,56

3,16

1,20

Dvsifid Bond

100,03

Gbl Large-Cap Blend Eq

Ibercaja BP Rta Fija A

18,37

0,71

7,81

Aggressive Allocation

43,10

FonCaixa Cartera Blsa USA

7,12

5,61

20,04

US Large-Cap Vle Eq

28,78

7,01

1,51

2,08

Alt - Multistrat

140,06

FonCaixa Cartera Gbl

7,07

4,33

8,43

Gbl Emerg Markets Bond

83,31

FonCaixa Cartera RF Duraci

7,01

3,20

2,91

51,91

FonCaixa Fondtes LP

7,32

2,68

2,97

Gov Bond

38,10

6,56

4,36

3,32

Guaranteed Funds

85,32

Ibercaja Capital
Ibercaja Crec Dinam A
Ibercaja Din
Ibercaja Dlar A
Ibercaja Emerg A
Ibercaja Fondtes CP
Ibercaja Futur A

1.776,67

1,83

2,31

5,99

-2,43

-2,63

Ultra Short-Term Bond

847,04

$ Mny Mk

19,00

Gov Bond

11,62

12,31

25,05

Gbl Emerg Markets Eq

34,77

FonCaixa Gar. Eurobolsa 4

1.294,17

1,09

0,63

Ultra Short-Term Bond

150,05

FonCaixa Gar. Europ Protec

6,29

3,83

0,04

Guaranteed Funds

110,26

Dvsifid Bond - Sh Ter

67,63

FonCaixa Gar. Europ Protec

6,29

3,05

0,18

Guaranteed Funds

99,75

3,26

11,11

3,04

Ibercaja Gest Gar 2

9,44

-0,07

0,07

Guaranteed Funds

73,05

FonCaixa Gar. Europ Ptccio

6,29

2,97

0,05

Guaranteed Funds

216,08

Ibercaja Gest Gar 5

6,73

2,56

-0,16

Guaranteed Funds

43,14

FonCaixa Gar. Ibex Ptccion

10,82

1,62

-0,31

Guaranteed Funds

193,42

Ibercaja Gest Gar 7

11,27

1,44

0,38

Guaranteed Funds

51,24

FonCaixa Gar. Ibex Ptccion

6,00

1,96

-0,94

Guaranteed Funds

137,45

Ibercaja Gest Gar

7,87

0,73

3,54

Guaranteed Funds

25,05

FonCaixa Gar. Ptccion Emer

6,72

5,07

0,84

Guaranteed Funds

33,79

Ibercaja H Yld A

5,89

9,63

10,62

H Yld Bond

56,69

FonCaixa Gar. Rta Fija 17

6,89

1,78

1,68

Guaranteed Funds

282,10

Ibercaja Horiz

9,10

2,80

3,70

Dvsifid Bond

33,76

FonCaixa Gar. Rta Fija 18

6,66

0,09

0,98

Guaranteed Funds

207,47

Ibercaja Index 4

8,43

3,14

0,87

Guaranteed Funds

47,35

Ibercaja Patrim Dinam

7,17

2,00

2,02

Ultra Short-Term Bond

255,90

FonCaixa Gar. Rta Fija 19

6,68

1,01

1,04

Guaranteed Funds

269,46

Ibercaja Prem

6,69

3,00

3,50

Dvsifid Bond - Sh Ter

21,40

FonCaixa Gar. Rta Fija 20

6,25

0,71

0,74

Guaranteed Funds

213,32

Ibercaja Rta Europ

7,00

2,76

5,73

Moderate Allocation

32,38

FonCaixa Gar. Rta Fija 22

7,41

2,16

1,67

Guaranteed Funds

260,68

16,90

0,91

3,93

Cautious Allocation

49,23

FonCaixa Garantia Emprende

5,92

0,50

4,06

Guaranteed Funds

15,62

6,52

2,78

0,29

Guaranteed Funds

131,31

Ibercaja Rta
Ibercaja RF 1 ao-1

6,60

0,31

1,76

Ultra Short-Term Bond

36,67

FonCaixa Gar Euroacciones

Ibercaja RF 1 Ao-3

6,71

1,13

2,19

Mny Mk

67,23

FonCaixa Gar Eurobolsa 3

6,15

4,14

1,71

Guaranteed Funds

39,92

189,30

FonCaixa Gar Eurobolsa 5

6,88

4,07

-0,27

Guaranteed Funds

76,34

Guaranteed Funds

21,58

Mny Mk

90,68

Ibercaja RF 1 Ao-4

Ultra Short-Term Bond

3,00

Dvsifid Bond - Sh Ter

34,47

FonCaixa Gar Eurobolsa

4,66

Cautious Allocation

15,99

FonCaixa Monetar Rentas

6,72

1,65

2,41

Ibercaja Seleccin Rta Fij

10,82

2,54

Ibercaja Seleccin Rta Int

7,54

2,68

7,29

3,37

2,13

601,01

0,16

0,61

11

EL ECONOMISTA LUNES, 5 DE MARZO DE 2012

Fondos
VALOR
LIQUIDATIVO

Foncaixa Multifix 25 RV

RENTAB.
2011
%

RENTAB.
3 AOS
%

15,99

2,40

11,86

Cautious Allocation

33,33

Kutxainver

9,67

7,59

11,92

Aggressive Allocation

18,11

Kutxaplus

Gov Bond - Sh Term


Guaranteed Funds

FonCaixa Oportun Clase Plu


FonCaixa Priv. Fondtes LP

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

1.348,96

3,50

2,87

Dvsifid Bond - Sh Ter

1.317,44

0,76

0,66

Ultra Short-Term Bond

36,25

40,02

Kutxarent

1.621,14

0,79

0,58

Ultra Short-Term Bond

138,98

25,35

Kutxavalor

1.076,10

-0,72

3,89

Spain Eq

21,29

344,79

6,17

5,43

Eurozone Large-Cap Eq

26,36

22,37

16,63

2,22

1,90

FonCaixa Priv. ptimo

9,24

8,02

6,33

FonCaixa Rta Fija Corporat

6,47

4,23

4,41

Corporate Bond

116,37

2.146,85

1,17

2,35

Ultra Short-Term Bond

73,18

LA FRANAISE AM

FonCaixa RF Sel. Emerg Est

8,83

4,64

14,86

Gbl Emerg Markets Bond

32,00

LFP Avantages Comptitifs

852,22

12,43

15,51

Eurp Large-Cap Blend Eq

88,69

FonCaixa RF Sel. H Yld Est

7,76

5,23

18,62

32,77

LFP Libroblig Acc

1.275,05

18,58

7,39

Dvsifid Bond

52,99

FonCaixa Seleccin Oportun

19,01

8,16

12,36

Gbl Large-Cap Blend Eq

37,19

LFP Oasis Obligataire 2013

1.205,59

1,83

4,54

Other Bond

63,93

Foncaixa Swiss

26,11

5,71

17,67

Switzerland Large-Cap E

53,85

LFP Protectaux I

818,65

-0,87

-6,97

Other

127,62

Foncaixa Top Class 75 RV

11,24

8,84

19,12

Aggressive Allocation

55,19

LEGG MASON GLOBAL FUNDS PLC (DUBLIN)

Foncaixa RF CP

H Yld Bond

INVERSEGUROS GESTIN

Kutxavaloreuropa

LM BM Eurp Eq A Inc (A)

116,06

8,45

14,24

Eurp Large-Cap Blend Eq

67,77

90,57

3,37

10,87

Dvsifid Bond

102,82

129,29

0,68

1,19

Dvsifid Bond - Sh Ter

18,87

LM WA Core+ Bd A Inc (D)

8,64

15,49

10,32

Asia-Pacific inc. Jpn E

27,17

LEGG MASON MANAGED SOLUTIONS SICAV (LUX)

Segurfondo Gest Dinam

227,17

0,85

0,26

Alt - Fund of Funds - M

17,17

Segurfondo Rta Variable

111,89

-0,22

6,65

Spain Eq

23,57

11,40

7,63

17,95

US Large-Cap Blend Eq

162,91

Nuclefn
Segurfondo Asia

Segurfondo USA

IPCONCEPT FUND MANAGEMENT S.A.


Lacuna - Adamant Asia Pac

108,22

3,04

14,77

Sector Eq Healthcare

42,55

Lacuna-Biotech

156,42

12,91

14,68

Sector Eq Biotechnology

23,72

J O HAMBRO CAPITAL MANAGEMENT LIMITED


JOHCM Continental Eurp

1,95

11,44

20,13

Eurp ex-UK Large-Cap Eq

627,11

JANUS CAPITAL FUNDS PLC


INTECH US Core A Acc

16,41

8,39

22,08

US Large-Cap Blend Eq

133,25

Janus Gbl Life Sciences A

12,56

11,74

19,66

Sector Eq Healthcare

44,00

Janus Gbl Real State A

10,56

15,41

31,25

Prpty - Indirect Gbl

88,83

4,97

16,94

28,54

Sector Eq Tech

27,40

Janus US Venture A

13,86

11,24

32,71

US Small-Cap Eq

20,09

Perkins US Strategic Vle A

14,11

8,37

19,25

US Large-Cap Vle Eq

631,90

Janus Gbl Tech A

JEFFERIES SWITZERLAND LTD


Jefferies Eurp Convert Bon

11,60

Legg Mason MM Cons A

118,08

5,69

10,27

Cautious Allocation

23,29

Legg Mason MM Perf A

122,67

8,07

16,74

Moderate Allocation

28,86

Legg Mason Multi-Mgr Balan

120,70

6,98

14,02

Moderate Allocation

27,85

Liberbank Acc Europ Garant

7,45

2,50

-1,09

Guaranteed Funds

29,27

Liberbank Ahorro

8,81

1,35

2,71

Dvsifid Bond - Sh Ter

59,81

Liberbank Cartera Conserv

6,52

1,83

2,08

Cautious Allocation

24,48

Liberbank Consold Gar

7,86

1,59

0,15

Guaranteed Funds

22,69

Liberbank Continental Gara

7,50

2,22

-1,55

Guaranteed Funds

46,70

824,24

0,83

1,00

Ultra Short-Term Bond

116,81

Liberbank Eurodlar Gar

7,63

0,96

2,18

Guaranteed Funds

36,79

Liberbank Gar 7

6,41

4,03

2,41

Guaranteed Funds

50,36

Liberbank Gbl

7,13

1,78

3,76

Liberbank Podium Gar

7,76

0,67

Liberbank Rta 2014 Gar

8,32

Liberbank Sectorial Gar

7,97

Liberbank Telecomunicacion

6,89

LIBERBANK GESTIN

Liberbank Diner

Flex Allocation

75,39

0,34

Guaranteed Funds

30,49

3,01

2,51

Guaranteed Funds

65,55

3,47

3,19

Guaranteed Funds

63,76

0,20

0,01

Guaranteed Funds

17,04

7,06

10,54

Convert Bond - Eurp

122,70

Lloyds Blsa

21,54

3,19

8,67

Spain Eq

36,49

Sector Eq Infras

29,12

Lloyds Fondo I

15,62

2,89

3,28

Dvsifid Bond - Sh Ter

19,07

Lloyds Premium CP

865,48

1,29

1,25

Ultra Short-Term Bond

38,36

Alt - Systematic Future

27,84

KBC ASSET MANAGEMENT N.V.


Horizon Access As Infras A

413,65

12,16

14,69

Horizon Access Brazil Acc

961,35

17,00

26,42

Brazil Eq

37,49

Horizon Access Russia Acc

479,38

21,49

36,19

Russia Eq

51,51

KBC Bonds Central Eurp Acc

813,80

9,57

8,77

Emerg Eurp Bond

299,67

KBC Select Immo Wrd Plus A

903,70

7,82

30,98

Prpty - Indirect Gbl

25,97

KBC ASSET MANAGEMENT S.A.

LLOYDS INVESTMENT ESPAA

LOMBARD ODIER FUNDS (EUROPE) SA


LO Funds 1798 Optum Trend

11,91

0,50

-0,58

LO Funds Convert Bond P A

14,11

4,98

7,53

Convert Bond - Gbl He

1.619,79

LO Funds Credit Bond RA

11,11

3,59

6,28

Corporate Bond

456,77

Inflation-Linked Bond

33,42

KBC Bonds Capital Acc

805,30

-0,98

4,36

Gbl Bond

70,64

LO Funds Inflation-Linke

11,08

1,55

6,37

KBC Bonds Convert Acc

636,47

2,89

5,21

Convert Bond - Gbl

270,13

LO Funds Eurp High Convict

6,99

9,45

20,12

Eurp Mid-Cap Eq

204,66

695,93

5,25

8,76

KBC Bonds Corporate Acc

Corporate Bond

1.529,56

LO Funds Golden Age P A

9,27

5,79

7,76

Sector Eq Healthcare

172,10

KBC Bonds Candidates Acc

911,53

3,45

7,67

Emerg Eurp Bond

61,80

LO Funds Mny Mk P A

112,06

0,18

0,72

Mny Mk

258,89

KBC Bonds Eurp Acc

222,79

1,31

6,28

Eurp Bond

51,86

LO Funds Mny Mk

111,55

0,15

0,56

Mny Mk

258,89

KBC Bonds Gbl Emerg Opport

628,61

3,03

16,04

Gbl Emerg Markets Bond

153,51

LO Funds Total Rtrn Bond

12,06

2,91

6,41

Dvsifid Bond

60,98

KBC Bonds High Interest Ac

1.943,31

3,34

11,57

Gbl Bond

962,38

LO Funds William Blair Glb

10,12

8,85

24,07

Gbl Large-Cap Gw Eq

59,82

KBC Bonds Inflation-Linked

817,45

4,87

3,16

Inflation-Linked Bond

449,75

2.341,14

1,53

4,07

Dvsifid Bond

863,19

M&G Eurp Strategic Vle A

9,56

7,22

16,70

Eurp Large-Cap Vle Eq

134,29

M&G Jpn Smaller Companies

11,83

7,65

23,59

Jpn Small/Mid-Cap Eq

39,83

KBC Rta renta B Acc

KREDIETRUST LUXEMBOURG S.A.


KBL EPB Eq Fd II - Eurp

555,12

12,80

17,06

Eurp Large-Cap Blend Eq

63,59

KBL Key Fund Natural Rsces

540,82

9,26

17,56

Sector Eq Natural Rsces

70,30

KutxaAhorro

820,29

0,78

0,79

Kutxabank Gar II

934,24

0,02

5,66

Kutxafond
Kutxagarantizado 2013

MAN INVESTMENTS (LUXEMBOURG) S.A.


153,56

7,63

12,49

Convert Bond - Eurp

313,14

1.544,73

7,69

9,98

Convert Bond - Asia/Jap

191,36

118,93

6,42

13,58

Convert Bond - Gbl He

205,39

1.171,79

2,20

5,04

Convert Bond - Asia/Jap

24,78

Man Convert Eurp D

KUTXAGEST

Kutxaestructurado 3

M&G GROUP

Man Convert Far East D


Cautious Allocation

109,02

0,34

Guaranteed Funds

47,63

0,87

-1,54

Capital Protected

32,95

14,30

4,28

1,85

Cautious Allocation

32,27

402,01

2,68

46,72

Guaranteed Funds

165,10

Man Convert Gbl


Man Convert Jpn D

MAPFRE INVERSIN DOS


Fondmapfre Blsa Amrica

6,01

7,52

17,89

US Large-Cap Blend Eq

44,31

6,12

7,16

11,01

Asia-Pacific inc. Jpn E

21,76

22,74

2,97

6,79

Aggressive Allocation

178,76

7,83

2,54

-0,09

Guaranteed Funds

99,60

1.482,67

1,12

1,29

Ultra Short-Term Bond

63,95

Kutxagarantizado 8

6,19

3,96

1,17

Guaranteed Funds

59,75

Fondmapfre Blsa Asia

Kutxagarantizado 9

6,02

3,33

1,98

Guaranteed Funds

74,15

Fondmapfre Blsa

Kutxagarantizado Enero 201

848,61

3,35

1,85

Guaranteed Funds

68,62

Fondmapfre Blsa Gar VII

Kutxagarantizado Junio 201

5,78

2,14

1,77

Guaranteed Funds

18,05

Fondmapfre CP

Kutxagarantizado Marzo 201

894,33

4,28

2,11

Guaranteed Funds

55,85

Fondmapfre Diversf

12,07

3,53

7,97

Aggressive Allocation

94,88

Kutxagarantizado Septiembr

697,79

2,18

3,31

Guaranteed Funds

29,68

Fondmapfre Divdo

46,40

5,25

5,61

Eurozone Large-Cap Eq

29,33

Kutxainver 2

802,25

3,88

5,85

Dvsifid Bond

27,64

Fondmapfre Estabilidad

12,76

1,68

1,20

Ultra Short-Term Bond

22,16

12 Fondos

LUNES, 5 DE MARZO DE 2012 EL ECONOMISTA

Fondos
VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

Merch-Fontemar

22,93

-1,50

4,14

Cautious Allocation

Merchrenta

23,20

-0,33

0,53

Gbl Bond - Biased

41,53

60,36

Merch-Universal

34,51

-0,60

11,05

Moderate Allocation

36,71

Guaranteed Funds

41,80

1,34

Guaranteed Funds

56,20

METAGESTIN

2,90

1,12

Guaranteed Funds

48,23

61,69

1,12

0,16

Moderate Allocation

22,57

7,54

0,70

2,38

Guaranteed Funds

83,46

MFS MERIDIAN FUNDS

7,60

1,46

2,12

Guaranteed Funds

45,41

MFS Meridian Absolut Rtrn

17,13

-1,55

6,86

Alt - Multistrat

19,18

7,74

2,80

1,13

Guaranteed Funds

38,90

MFS Meridian Emerg Mkts Eq

12,89

13,57

27,29

Gbl Emerg Markets Eq

84,68

Fondmapfre Gar 907

13,88

4,99

-0,66

Guaranteed Funds

83,21

MFS Meridian Eur Vle A1

20,99

4,85

20,86

Eurp Large-Cap Vle Eq

706,98

Fondmapfre Gar 911

6,68

5,45

-4,52

Guaranteed Funds

87,29

MFS Meridian Eurp Research

19,96

8,24

19,73

Eurp Large-Cap Blend Eq

540,16

Fondmapfre Multiseleccin

5,46

7,83

13,81

Gbl Large-Cap Blend Eq

21,32

MFS Meridian Glbl Eq A1

15,23

7,94

20,80

Gbl Large-Cap Gw Eq

1.088,46

Fondmapfre Rta

17,19

3,63

2,33

Dvsifid Bond

54,52

Fondmapfre Rta Larg

10,11

4,78

3,32

Dvsifid Bond

23,04

Fondmapfre Rta Mix

8,26

3,82

3,45

Cautious Allocation

72,70

27,45

Fondmapfre Gar 004

7,99

2,59

-2,89

Guaranteed Funds

69,00

Fondmapfre Gar 007

6,04

3,05

-0,43

Guaranteed Funds

103,59

Fondmapfre Gar 011

11,35

3,09

-0,32

Guaranteed Funds

Fondmapfre Gar 1104

7,33

1,27

1,21

Fondmapfre Gar 1107

7,00

2,92

Fondmapfre Gar 1111

2,04

Fondmapfre Gar 803


Fondmapfre Gar 807
Fondmapfre Gar 811

Fondmapfre Rentadlar
Mapfre Fondtes LP
Mapfre Puente Gar 10

6,81

-0,90

-1,87

$ Dvsifid Bond - Sh Ter

18,40

14,73

2,10

1,43

Dvsifid Bond - Sh Ter

186,35

1.267,51

3,29

3,49

Guaranteed Funds

73,09

MARCH GESTIN DE FONDOS

Metavalor Gbl

37,06

MIRABAUD ASSET MANAGEMENT (EUROPE) S.A.


Mirabaud Eqs Select Eurp A

14,18

Eurp Large-Cap Blend Eq

0,48

1,77

Ultra Short-Term Bond

50,34

3,11

-2,18

Flex Allocation

18,43

7,16

6,13

Eurozone Large-Cap Eq

88,94

Alt - Gbl Macro

446,49

61,85

9,86

11,94
9,23

120,12

MIRABAUD GESTIN
Mirabaud Funds Sh Term
Venture Gbl

MIRABAUD GESTION AM

Fonmarch

25,54

2,35

1,63

Dvsifid Bond - Sh Ter

16,51

March Diner

95,19

1,03

1,65

Mny Mk

88,41

March Eurobolsa Gar

892,08

0,11

4,94

Guaranteed Funds

17,38

March Europ Gar

744,51

0,95

0,13

Guaranteed Funds

15,70

MS INVF Dvsifid Alpha Plus

27,79

3,46

3,40

March Futur Gar

10,77

6,69

2,62

Guaranteed Funds

30,86

MS INVF EMEA Eq B

53,43

14,51

23,76

EMEA Eq

242,47

Gbl Large-Cap Blend Eq

42,00

MS INVF Bond A

13,13

4,46

5,57

Dvsifid Bond

758,82

Guaranteed Funds

24,02

MS INVF Corporate Bond A

38,13

8,26

8,49

Corporate Bond

1.578,04

Corporate Bond

22,69

MS INVF Liq A

12,88

0,00

0,15

Mny Mk

184,75

MS INVF Eurp Curr H/Y Bond

16,42

11,02

20,86

Eurp H Yld Bond

353,67

MS INVF Eurp Prpty A

18,97

8,84

21,99

Prpty - Indirect Eurp

171,51

MS INVF Eurp Sm C Val A

38,41

22,99

19,36

Eurp Small-Cap Eq

15,49

7,40

11,45

15,44

Eurozone Large-Cap Eq

98,54

Mutuafondo A

28,81

2,71

1,60

Dvsifid Bond - Sh Ter

603,27

Mutuafondo Blsa A

97,57

9,19

17,87

Gbl Large-Cap Vle Eq

62,68

March Gbl

577,59

4,28

17,44

March Rta Fija 2014 Gar.

11,64

2,97

2,44

March Rta Fija Privada

11,34

3,75

3,87

MEDIOLANUM INTERNATIONAL FUNDS LIMITED

Mirabaud Actions Acc

MORGAN STANLEY INVESTMENT FUNDS

Mediolanum BB Aggressive C

8,37

7,81

14,33

Gbl Large-Cap Blend Eq

167,00

Mediolanum BB Dynam Collec

9,20

5,60

10,23

Moderate Allocation

30,56

Mediolanum BB Emerg Mkts C

10,13

10,12

23,19

Gbl Emerg Markets Eq

541,62

Mediolanum BB Fixed Inco

5,90

1,24

0,96

Dvsifid Bond - Sh Ter

334,23

Mediolanum BB Eurp Collect

4,76

7,67

15,13

Eurp Large-Cap Blend Eq

221,03

Mediolanum BB Gbl Hi Yld L

8,73

2,01

16,31

Gbl H Yld Bond

918,05

296,04

11,56

23,11

1,79

10,43

21,76

Mutuafondo Bolsas Emerg A

Mediolanum BB Gbl Tech Col

Sector Eq Tech

80,73

Mutuafondo CP A

128,73

0,37

0,83

Mediolanum BB Moderate Col

5,52

3,59

4,81

Cautious Allocation

24,60

Mutuafondo Diner A

104,42

0,49

1,19

Mediolanum BB Pac Collecti

5,17

6,49

13,03

Asia-Pacific inc. Jpn E

146,68

Mutuafondo Gest Acc

124,36

1,42

2,69

Mediolanum BB US Collectio

3,60

6,69

16,48

US Large-Cap Blend Eq

255,51

Mutuafondo Gest Bonos

141,53

0,43

2,37

Mediolanum BlackRock Glbl

5,15

8,40

14,89

Gbl Large-Cap Blend Eq

441,62

Mutuafondo Gest Mix A

145,94

0,88

2,62

Mediolanum Ch Counter Cycl

3,21

-0,37

10,86

Sector Eq Healthcare

606,90

Mutuafondo H Yld A

22,21

4,80

16,05

Mediolanum Ch Cyclical Eq

4,10

8,08

20,68

Sector Eq Industrial Ma

536,09

Mutuafondo LP A

137,15

3,47

2,44

Mediolanum Ch Emerg Mark E

8,33

12,89

23,30

Gbl Emerg Markets Eq

917,04

Mutuafondo Multimix

5,66

1,91

0,96

501,64

Mutuafondo Valores A

161,09

8,67

16,32

3,00

MS INVF Eurozone Eq Alpha

MUTUACTIVOS

Gbl Emerg Markets Eq

15,21

Mny Mk

304,34

Mny Mk

116,05

Aggressive Allocation

74,83

Cautious Allocation

212,76

Moderate Allocation

215,75

H Yld Bond

160,91

Dvsifid Bond

160,27

Moderate Allocation

19,54

Eurp Mid-Cap Eq

23,21

6,56

Moderate Allocation

1.061,18

Mediolanum Ch Energy Eq L

7,02

5,82

14,95

Mediolanum Ch Bond L B

5,94

3,97

2,54

Gov Bond

365,38

NEUFLIZE PRIVATE ASSETS

Mediolanum Ch Income L B

5,00

1,66

0,95

Dvsifid Bond - Sh Ter

390,27

Neuflize Optum C

Mediolanum Ch Eurp Eq L A

4,15

7,19

13,54

Eurp Large-Cap Blend Eq

632,18

Mediolanum Ch Financial Eq

2,44

10,53

15,67

Sector Eq Financial Ser

510,53

Mediolanum Ch Flex L A

4,84

7,25

0,86

Flex Allocation

382,14

Mediolanum Ch Germany Eq L

4,29

12,73

13,62

Germany Large-Cap Eq

131,18

Mediolanum Ch Internationa

7,09

6,24

14,42

Gbl Large-Cap Blend Eq

1.097,67

Mediolanum Ch Internationa

7,17

-0,42

0,79

Gbl Bond

169,30

Mediolanum Ch Intl Bond LH

8,61

-0,81

3,65

Gbl Bond

381,12

Nordea-1 Gbl Stable Eq BP

Mediolanum Ch Italian Eq L

3,39

11,44

7,68

Italy Eq

172,43

Nordea-1 Gbl Vle BP

11,75

Mediolanum Ch Liquity L

6,71

0,74

0,70

Ultra Short-Term Bond

409,63

Nordea-1 Latin American Eq

12,12

Mediolanum Ch Liquity US $

4,07

-3,09

-2,26

$ Mny Mk

61,72

Nordea-1 Nordic Eq BP

54,55

19,26

27,21

Nordea-1 Nordic Eq S C BP

11,55

16,78

30,64

Nordea-1 Stable Rtrn BP

12,58

2,69

10,32

138,44

3,79

2,88

Sector Eq Energy

Mediolanum Ch North Americ

4,96

4,46

17,83

US Large-Cap Blend Eq

1.643,13

Mediolanum Ch Pac Eq L A

5,16

9,46

11,62

Asia-Pacific inc. Jpn E

671,22

Mediolanum Ch Spain Eq S A

12,74

2,71

7,22

Spain Eq

58,44

Mediolanum Ch Tech Eq L A

2,21

8,71

16,40

Sector Eq Tech

346,58

Mediolanum Ch Total Rtrn S

10,58

5,39

3,51

Other

733,03

Mediolanum JPMorgan Glbl S

5,02

8,54

15,68

Gbl Large-Cap Blend Eq

318,48

Mediolanum MS Glbl Sel L A

5,55

8,31

17,88

Gbl Large-Cap Blend Eq

339,63

MERCHBANC
Merchfondo

27,17

17,63

18,13

Gbl Large-Cap Blend Eq

31,35

726,77

NORDEA INVESTMENT FUNDS S.A.


8,23

18,25

21,49

Eurp Large-Cap Blend Eq

50,95

Nordea-1 Eurp Corporate Bo

37,74

5,68

8,05

Corporate Bond

401,28

Nordea-1 Eurp Sm & Mid C E

346,42

15,46

23,47

Eurp Mid-Cap Eq

175,69

Nordea-1 Eurp Vle BP

36,83

11,67

22,90

Eurp Mid-Cap Eq

782,72

Nordea-1 Gbl Bond BP

14,59

-1,29

5,46

Gbl Bond

36,08

9,76

3,28

15,22

Gbl Large-Cap Vle Eq

166,22

0,95

20,18

Gbl Large-Cap Vle Eq

16,42

16,99

30,45

Latan Eq

69,72

Nordic Eq

509,93

Nordic Eq

58,46

Moderate Allocation

59,69

Guaranteed Funds

15,63

Eurp Mid-Cap Eq

1.009,74

Nordea-1 Eurp Alpha AP

NORDKAPP GESTIN
Fondo Valencia Gar. RF 2

ODDO ASSET MANAGEMENT


Oddo Avenir Eurp A

264,71

11,02

22,28

Oddo Convert A

116,85

9,95

7,84

Convert Bond - Eurp

349,86

Oddo Convert Taux

134,93

6,98

8,85

Convert Bond - Eurp

304,27

Oddo Gnration Eurp A

270,14

15,62

18,41

Eurozone Large-Cap Eq

38,30

13

EL ECONOMISTA LUNES, 5 DE MARZO DE 2012

Fondos
VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

OFI ASSET MANAGEMENT


Ofi Convert Acc
Ofi Convert Taux Acc

61,76

6,87

9,66

Convert Bond - Eurp

358,28

287,90

3,23

8,03

Convert Bond - Eurp

276,51

OYSTER ASSET MANAGEMENT S.A.

VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

Eurovalor Ahorro Gar B

109,24

2,18

2,06

Eurovalor Asia

198,94

11,56

23,82

Asia-Pacific ex-Japan E

38,72

46,85

8,27

8,35

Eurozone Large-Cap Eq

28,12

Eurovalor Blsa

223,81

2,54

5,68

Spain Eq

74,60

Eurovalor Bonos Alto Rendi

144,30

6,46

14,61

H Yld Bond

27,94

Eurovalor Cons Dinam

115,87

0,75

1,56

Ultra Short-Term Bond

194,24

73,97

2,56

0,21

Guaranteed Funds

184,63
20,86

Eurovalor Blsa Eurp

Guaranteed Funds

185,23

Moderate Allocation

21,58

Gbl Emerg Markets Eq

36,08

Eurovalor Consolidado 5

4,33

Dvsifid Bond

39,41

Eurovalor Deuda Pblica Eu

104,18

0,45

0,59

Dvsifid Bond - Sh Ter

18,47

28,39

Eurp Small-Cap Eq

39,48

Eurovalor Divdo Europ

103,88

4,43

5,94

Eurp Large-Cap Vle Eq

44,88

8,92

20,08

US Mid-Cap Eq

54,70

Eurovalor Estados Unidos

84,30

5,33

19,23

US Large-Cap Blend Eq

34,67

Eurovalor Europ Este

266,00

17,17

32,20

Emerg Eurp Eq

42,65

Eurovalor Europ Ptccion

116,69

2,02

0,33

Guaranteed Funds

110,86

Eurovalor Gar. Euroconsoli

102,44

2,08

0,08

Guaranteed Funds

148,45

Eurovalor Gar. Evolucin E

104,38

0,54

0,06

Guaranteed Funds

43,56

Eurovalor Gar. Proyeccin

115,66

2,06

1,15

Guaranteed Funds

160,10

Eurovalor Gar. Seleccin G

82,99

2,15

3,54

Guaranteed Funds

140,50

Eurovalor Gar Crec

105,03

2,24

-0,21

Guaranteed Funds

182,52

Eurovalor Gar Dlar II

130,07

0,12

0,12

Guaranteed Funds

47,84

Eurovalor Gar Eleccin USA

128,92

2,97

5,72

Guaranteed Funds

70,80

Eurovalor Gar Elite

107,64

0,44

0,21

Guaranteed Funds

86,16

Eurovalor Gar Mundial

100,87

2,86

-0,42

Guaranteed Funds

75,71

Eurovalor Gar Oro

108,79

4,69

2,33

Guaranteed Funds

32,29

Eurovalor Gar Oro II

106,85

3,43

1,87

Guaranteed Funds

57,01

Eurovalor Iberoamrica

358,74

15,02

29,18

Latan Eq

39,07

Oyster Dvsifid

229,79

3,87

5,50

Oyster Emerg Mkts Dynam

101,99

18,02

Oyster Eurp Fixed Income

201,94

4,10

Oyster Eurp S C

273,18

Oyster US Vle 2

138,76

125,06

PETERCAM S.A.
Petercam Bonds A

44,80

3,73

2,87

Gov Bond

505,67

Petercam Eq Energy & Rsces

81,89

9,06

15,43

Sector Eq Energy

85,83

Petercam Eq Euroland A

91,18

10,35

15,22

Eurozone Large-Cap Eq

242,37

Petercam Eq Eurp A

69,80

8,77

16,38

Eurp Large-Cap Blend Eq

159,95

Petercam Eq Eurp Dividend

115,52

4,02

11,99

Eurp Large-Cap Vle Eq

368,52

Petercam Eq Eurp S & Midca

93,99

14,38

23,31

Eurp Small-Cap Eq

77,95

Petercam Eq Wrd 3F B

106,58

6,95

21,58

Gbl Large-Cap Blend Eq

241,56

Petercam L Bonds Quality

130,24

5,71

11,16

Corporate Bond

657,57

Petercam L Bonds Higher Yl

81,70

8,11

24,41

H Yld Bond

583,23

Petercam L Bonds Universal

122,16

5,52

14,62

Gbl Bond - Biased

520,10

Petercam L Liq EUR&FRN A

106,36

4,55

7,86

Other Bond

34,63

Petercam Securities Real S

183,45

5,53

19,22

Prpty - Indirect Eurp

138,65

PICTET FUNDS (EUROPE) S.A.

Eurovalor Mix 15

82,49

2,24

3,45

Cautious Allocation

20,54

Pictet Short-Term Mny Mk

137,63

0,11

0,62

Mny Mk

1.950,88

Eurovalor Mix 30

77,73

2,14

3,67

Cautious Allocation

41,63

Pictet-Eastern Europe-P EU

356,06

20,51

42,35

Emerg Eurp Eq

322,74

Eurovalor Mix 50

71,60

1,80

4,34

Moderate Allocation

28,30

Pictet-EUR Bonds-P

425,84

5,01

4,98

Dvsifid Bond

181,98

Eurovalor Mix 70

Pictet-EUR Corporate Bonds

160,35

6,02

8,86

Corporate Bond

1.869,26

Pictet-Europe Index-P

112,88

10,01

18,76

Eurp Large-Cap Blend Eq

866,12

Eurovalor Rta Fija

Pictet-European Eq Select-

445,78

10,27

17,52

Eurp Large-Cap Blend Eq

149,93

Pictet-Small C Europe-P

565,55

14,96

21,24

Eurp Small-Cap Eq

178,23

75,98

13,15

27,71

Sector Eq Natural Rsces

194,46

POPULAR GESTIN PRIVADA

Alt - Currency

106,14

PBP Diner Fondtes CP

Pictet-Timber-HP

PIONEER ASSET MANAGEMENT S.A.

2,75

5,87

7,89

Aggressive Allocation

58,12

85,67

2,75

2,41

Dvsifid Bond - Sh Ter

35,55

6,52

2,86

1,83

Dvsifid Bond

55,72

Eurovalor RV Emerg Gbl

118,03

12,81

23,31

Gbl Emerg Markets Eq

16,03

Eurovalor Tesor.

924,06

0,41

1,02

Mny Mk

274,02

Eurovalor Rta Fija Corto

6,12

0,91

0,99

Corporate Bond

36,39

1.213,16

1,11

-0,65

Ultra Short-Term Bond

22,98

PBP Estrategias

5,10

1,62

-4,20

Alt - Fund of Funds - M

19,36

PBP Gest Flex

5,26

4,06

7,99

1.434,30

PBP Objetivo Rentab

7,92

9,37

4,32

Corporate Bond - Sh T

1.622,43

PBP Rta Fija Flex

1.557,58

1,78

-2,60

Mny Mk

943,86

PBP Tesor.

8,22

1,03

1,39

Eurp Mid-Cap Eq

379,32

7,14

Gbl Bond

498,45

PRIVAT BANK PATRIMONIO

4,12

20,66

Gbl H Yld Bond

2.901,37

Privat Ahorro

11,23

0,85

1,74

Mny Mk

34,60

51,30

7,37

18,73

Gbl Large-Cap Vle Eq

107,53

Privat Rta

15,79

2,59

4,35

Dvsifid Bond

67,36

Pioneer F Gbl Ecology A

152,92

9,90

11,96

Sector Eq Ecology

2.452,23

Pioneer F Gbl Select A

54,03

8,32

17,39

Gbl Large-Cap Vle Eq

871,67

Raiffeisen-Dynamic-Bonds F

117,95

-1,16

1,71

Gov Bond

58,02

Pioneer F North Amer Bas V

45,93

5,22

15,63

US Large-Cap Vle Eq

772,37

Raiffeisen-EmergingMkts-Ak

228,79

14,05

31,89

Gbl Emerg Markets Eq

245,21

Pioneer F Strategic Inc A

7,26

1,54

13,85

$ Flex Bond

2.646,17

Raiffeisen-Eurasien-Aktien

180,73

15,87

30,24

Gbl Emerg Markets Eq

696,33

Pioneer F US $ Agg Bd A

62,91

-0,13

10,85

$ Dvsifid Bond

433,00

Raiffeisen-Euro-Corporates

114,08

3,92

9,71

Corporate Bond

188,65

Pioneer F US Research E

5,11

7,85

20,80

US Large-Cap Blend Eq

1.916,43

Raiffeisen-Europa-HighYiel

158,94

9,30

23,76

H Yld Bond

262,55

Pioneer Inv Total Rtrn A

45,75

2,32

21,02

Alt - Multistrat

570,20

Raiffeisen-Europa-SmallCap

157,68

14,83

18,95

Eurp Mid-Cap Eq

63,89

Raiffeisen-EuroPlus-Rent

PBP Corporates Seleccin

Pioneer F Abs Ret Currenci

5,17

0,98

0,72

Pioneer F Commodity Alpha

47,27

6,68

10,34

Commodities - Broad Bas

448,90

Pioneer F Aggt Bd A

64,74

4,59

6,48

Dvsifid Bond

743,27

8,31

4,07

5,60

Gov Bond

Pioneer F Cash Plus E

62,75

2,72

5,43

Pioneer F Liq A

51,37

0,06

0,37

Pioneer F Eurp Potential A

86,19

13,30

21,83

Pioneer F Glbl Aggregate B

70,46

0,00

Pioneer F Glbl H Yld A

74,00

Pioneer F Gbl Div Eq A

Pioneer F Bond E

6,60

4,87

6,63

Cautious Allocation

132,71

Pioneer PF Gbl Changes A

50,11

10,01

16,77

Gbl Large-Cap Blend Eq

84,65

Pioneer SF Commodities A

46,34

5,34

11,56

Commodities - Broad Bas

262,65

Pioneer SF Cv 10+ year E

5,92

5,51

5,17

Bond - Long Term

Pioneer SF Cv 1-3 year E

5,85

1,97

1,90

Pioneer SF Cv 3-5 year E

6,15

3,31

3,53

Pioneer SF Cv 7-10 year

6,23

5,50

3,83

Pioneer SF Glbl Crv 1-3 Yr

5,82

-2,90

8,09

4,25

Pioneer PF Glbl Defensive

22,93

Alt - Long/Short Debt

51,52

Ultra Short-Term Bond

81,34

RAIFFEISEN KAPITALANLAGE-G.M.B.H.

3,25

7,05

Eurp Bond

748,54

4,03

7,51

Dvsifid Bond

403,78

Raiffeisen-Osteuropa-Aktie

262,27

20,27

35,25

Emerg Eurp Eq

577,19

319,93

Raiffeisen-Osteuropa-Rent

197,53

8,27

11,73

Emerg Eurp Bond

206,31

Gov Bond - Sh Term

1.535,55

Raiffeisen-Russland-Aktien

82,55

23,49

50,19

Russia Eq

48,34

Gov Bond

452,12

Gov Bond

530,57

2,16

Gbl Bond

54,41

ING Direct FN Rta Fija

11,60

2,16

3,06

Dvsifid Bond - Sh Ter

194,62

Rta 4 Alhambra

12,91

2,04

-0,38

Cautious Allocation

18,39

Rta 4 Blsa

18,93

0,90

9,32

14,00

Sector Eq Healthcare

328,60

7,98

0,86

3,45

243,18

1,81

2,38

13,10

3,99

5,37

Raiffeisen-Euro-Rent

RENTA 4 GESTORA

Rta 4 CTA Trading


Rta 4 Fondcoyuntura
Rta 4 Pegasus

Cartera Gest Defensiva

103,03

1,32

1,53

Cautious Allocation

23,61

Cartera Gest Moder

107,47

3,27

3,80

Cautious Allocation

20,67

RIVA Y GARCA GESTIN


High Rate

14,48

8,13

8,31

Riva y Garca Acc I

17,87

4,54

3,73

Eurovalor Ahorro

97,77

Eurozone Large-Cap Eq

7,30

POPULAR GESTIN

Eurovalor Ahorro Activo

Flex Allocation

83,40

POLAR CAPITAL FUNDS PLC


Polar Capital Healthcare O

106,39

0,93

1,22

Ultra Short-Term Bond

19,79

1.747,64

1,35

1,22

Ultra Short-Term Bond

284,81

Spain Eq

17,02

Alt - Systematic Future

18,46

Flex Allocation

19,04

Alt - Long/Short Eq - G

146,55

Other Allocation

17,58

Aggressive Allocation

16,51

14 Fondos

LUNES, 5 DE MARZO DE 2012 EL ECONOMISTA

Fondos
VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

Banesto Ibex Top

RIVOLI FUND MANAGEMENT


Rivoli Long/Short Bond Fun

170,93

-0,90

2,48

Alt - Long/Short Debt

79,47

Banesto Mix RV 50-50


29,12

0,10

0,54

Mny Mk - Sh Term

478,02

ROBECO INSTITUTIONAL ASSET MGMT BV


Robeco

23,49

9,87

21,71

Gbl Large-Cap Blend Eq

4.092,45

136,72

17,03

35,56

Gbl Emerg Markets Eq

206,78

RENTAB.
2011
%

RENTAB.
3 AOS
%

14,23

0,38

3,71

6,73

3,15

4,09

7,55

1,88

2,05

Cautious Allocation

233,34

85,17

6,24

4,71

Moderate Allocation

17,87

Dvsifid Bond

32,65

Dvsifid Bond

25,22

Banesto Rta Variable Espa

164,32

0,51

6,88

Spain Eq

36,86

Banif Cartera Dinam

239,01

4,10

7,58

Aggressive Allocation

30,04

Banif Cartera Moder


Banif CP B

Dvsifid Bond

1.963,82

Robeco Asia Pac Eq D

90,76

10,98

25,00

Asia-Pacific inc. Jpn E

775,55

Banif Divdo Europ (Acum.)


Banif Gbl 3-98

9,08

2,10

2,58

Cautious Allocation

221,70

2.061,56

0,97

0,92

Ultra Short-Term Bond

508,33

140,09

4,66

14,07

Eurp Large-Cap Vle Eq

62,68

6,83

7,49

4,77

Flex Allocation

15,28

16,30

1,25

7,38

Spain Eq

102,93

10,78

0,72

-0,59

Guaranteed Funds

84,02

1.267,55

0,94

1,16

Mny Mk

194,87

1,06

0,67

Ultra Short-Term Bond

56,99

2,71

0,08

Dvsifid Bond

21,09

52,54

10,54

22,50

Ch Eq

669,10

Robeco Emerg Markets Eq D

143,27

14,46

30,22

Gbl Emerg Markets Eq

2.727,54

Banif RV Espaa

Robeco Emerg Stars Eq D

150,58

11,18

32,66

Gbl Emerg Markets Eq

910,33

Banif Seleccin I

Robeco Credit Bonds DH

113,04

6,00

12,49

Corporate Bond

467,62

Banif Tesor. Fondtes CP

Robeco Gov Bonds DH

127,60

4,91

4,80

Gov Bond

514,29

Citicash

1.154,54

Robeco Eurp H Yld Bonds DH

145,35

9,92

23,15

Eurp H Yld Bond

51,72

967,26

Robeco Flex-o-Rente DH

109,35

-0,12

0,48

Alt - Long/Short Debt

365,35

82,04

12,74

32,99

Sector Eq Consumer Good

441,94

Robeco Gbl Stars Eq D

133,94

9,01

20,57

Gbl Large-Cap Blend Eq

267,87

Robeco H Yld Bonds DH

104,42

8,94

23,55

H Yld Bond

2.135,98

Robeco Infras Eq D

119,82

13,66

25,56

Sector Eq Infras

200,13

Robeco Lux-o-rente D

125,53

0,41

3,74

Gbl Bond - Hedged

2.968,31

Robeco New Wrd Finan D


Robeco Prpty Eq D
SAM Stainble Agribusiness
SAM Stainble Eurp Eq D

31,67

18,08

13,74

Sector Eq Natural Rsces

20,79

Sector Eq Financial Ser

R Club C

Citifondo Bond
Equilibria Investments SIL
Fondo Anticipacin Mod
Fondo Artac
Fondo Depsitos Plus
Fondo Superseleccin Divdo

17,81

1,89

12,92

Other Allocation

34,93

117,47

1,38

1,57

Guaranteed Funds

272,64

77,68

2,60

2,50

Cautious Allocation

32,91

7,82

0,74

1,54

Mny Mk

23,32

Guaranteed Funds

22,07

Guaranteed Funds

188,33

Gov Bond

20,26

104,51

-0,21

0,49

237,10

Fondo Superseleccin

39,69

0,26

1,09

100,98

Fondo Urbin

84,06

2,17

0,65

98,07

9,43

31,01

Prpty - Indirect Gbl

357,35

Inveractivo Confianza

13,43

3,27

1,69

105,59

11,41

18,65

Sector Eq Agriculture

125,42

Inverbanser

25,57

5,32

5,63

32,38

8,51

18,07

Eurp Large-Cap Blend Eq

459,16

Leaseten III

7,93

3,03

Openbank CP

0,17

1,03

ROTHSCHILD & CIE GESTION


96,85

12,83

12,69

Flex Allocation

39,49

0,32

11,71

90,39

-0,08

5,90

93,02

Guaranteed Funds
Cautious Allocation

1,99

5,25

Robeco Natural Rsces Eq D

PATRIMONIO

2,69

74,36

Robeco Gbl Consumer Trends

MORNIGSTAR
GIF

8,67

Robeco All Strategy Bond


Robeco Chinese Eq D

MORNIGSTAR
RATING

13,18

Banesto Rta Fija 1-3


Banesto Rta Fija Bonos

ROBECO LUXEMBOURG S.A.


Robeco Active Quant Emerg

Banesto Mix Rta Fija 75-25


Banesto Mix Rta Fija 90-10

ROBECO GESTIONS
Robeco Cash C

VALOR
LIQUIDATIVO

Cautious Allocation

50,77

Flex Allocation

64,04

3,10

Dvsifid Bond - Sh Ter

79,06

1,78

Mny Mk

59,84

186,20

Openbank Ibex 35

72,29

0,73

8,73

Spain Eq

15,90

88,12

8,77

2,95

Guaranteed Funds

26,44

R Convert C

266,16

11,45

7,35

Convert Bond - Eurp

118,92

Santander 100 por 100

R Conviction Convert Eurp

202,65

12,58

9,46

Convert Bond - Eurp

105,08

Santander 104 USA 2

130,23

3,89

3,76

Guaranteed Funds

117,52

11,74

Eurozone Large-Cap Eq

451,43

Santander 104 USA

132,61

3,66

3,80

Guaranteed Funds

101,61

R Conviction C A/I
R Credit C
R Valor C

109,10

15,95

329,16

9,55

11,49

Corporate Bond

168,33

Santander 105 Europ 2

108,06

2,78

0,25

Guaranteed Funds

52,11

1.066,87

9,05

25,26

Flex Allocation

781,10

Santander 105 Europ 3

111,69

2,77

1,33

Guaranteed Funds

84,79

Santander 105 Europ

727,75

3,29

1,06

Guaranteed Funds

38,60

RUSSELL INVESTMENTS
MSMM Core Eurozone Eq B

689,75

-19,11

1,29

Eurozone Large-Cap Eq

436,53

Santander Acc Espaolas A

13,15

0,45

6,83

Spain Eq

93,84

2,38

11,99

13,05

Eurozone Large-Cap Eq

230,99

MSMM Eurp S C A

1.534,54

16,20

24,04

Eurp Small-Cap Eq

63,28

Santander Acc

MSMM Eurozone Agg B Eur

1.004,43

11,80

18,10

Eurozone Large-Cap Eq

52,86

Santander Acc Latinoameric

30,27

14,54

22,09

Latan Eq

111,90

MSMM Gbl Bond Hedged B

1.597,82

0,89

5,44

Gbl Bond - Hedged

33,54

Santander Ahorro Diario 2

8,05

0,87

-0,18

Ultra Short-Term Bond

33,05

24,02

11,51

18,03

Eurp ex-UK Large-Cap Eq

504,09

Santander Beneficio Europ

105,97

12,51

12,41

Eurp Large-Cap Blend Eq

18,42

Russell IC II Fixed Inc

1.467,95

3,76

7,46

Flex Bond

183,46

Santander Best 2

736,23

0,10

1,60

Guaranteed Funds

22,63

Russell IC II Gbl Bond (EH

1.725,79

2,79

10,74

Gbl Bond - Hedged

381,08

Santander Best

105,81

0,70

1,23

Guaranteed Funds

23,73

826,98

7,47

21,78

US Large-Cap Blend Eq

67,42

195,74

14,36

17,05

BRIC Eq

70,85

14,07

9,58

21,11

Santander Brict

Gbl Large-Cap Blend Eq

2.334,06

Santander Carteras Gar 2

111,01

2,80

3,05

Guaranteed Funds

178,29

Santander Carteras Gar 3

113,08

3,00

2,83

Guaranteed Funds

98,69

1.386,55

2,88

0,39

Guaranteed Funds

86,07

$ Mny Mk

27,80

Guaranteed Funds

17,94

Russell IC Cont Eq A

Russell IC II US Quant C
Russell IC II Wrd Eq C

SANTANDER ASSET MANAGEMENT


Banesto Ahorro A
Banesto Ahorro Activo

16,66

0,91

0,86

57,01

-2,16

-2,53

28,85

Santander Decisin Cons

108,44

-0,09

1,02

Alt - Multistrat

94,65

Santander Decisin Mod

101,55

1,47

1,82

Eurp Large-Cap Vle Eq

31,53

Santander Divdo Europ

6,03

6,44

10,42

-0,20

Guaranteed Funds

62,90

Santander Doble Oportun 2

103,01

-0,28

0,87

Guaranteed Funds

17,12

Santander Doble Oportun

54,74

-0,25

3,21

0,06

Guaranteed Funds

61,73

Santander Emerg Europ

161,57

17,68

30,69

1,63

0,00

Guaranteed Funds

21,10

Santander Equilib Activo

66,65

2,62

2,31

57,56

2,04

5,77

8,60

6,83

11,35

11,86

2,82

9,41

0,03

Banesto Gar. Eurostoxx 50

110,06

Banesto Gar. Ibex Top 2

132,97

Banesto G ndices

Santander CP Dlar

369,20

12,64

Banesto G 5 Veces Mejor Re

Santander Carteras Gar

Eurozone Large-Cap Eq

1,09

12,08

Banesto Divdo Europ

777,02

Alt - Fund of Funds - M

1,50

5,27

Banesto Decidido Activo

Ultra Short-Term Bond

109,97

Banesto Bolsas Eurp

Guaranteed Funds

22,80

Eurp Large-Cap Vle Eq

213,76

0,56

Guaranteed Funds

105,53

0,59

Guaranteed Funds

171,57

Emerg Eurp Eq

44,39

Flex Allocation

68,51

Banesto Gar. Rentas Consta

9,83

3,20

2,19

Guaranteed Funds

43,46

Santander Fondtes CP

1.385,44

0,96

0,79

Ultra Short-Term Bond

639,78

Banesto Gar. Seleccin Eur

11,17

2,48

-0,79

Guaranteed Funds

33,14

Santander Gar. Consold Eur

117,88

4,70

1,95

Guaranteed Funds

29,20

Banesto Gar. Seleccin Eur

7,63

3,13

-0,66

Guaranteed Funds

37,61

Santander Gar Atva Mod. 2

98,62

1,31

1,17

Guaranteed Funds

32,48

98,50

1,32

1,23

Guaranteed Funds

28,17

101,41

1,83

0,27

Guaranteed Funds

40,38

Banesto Gar. Seleccin Ibe

100,53

1,72

-0,59

Guaranteed Funds

21,82

Santander Gar Atva Mod.

Banesto Gar. Seleccin Ibe

7,27

2,89

-0,67

Guaranteed Funds

29,34

Santander Gar Espaa

Banesto Gar. Seleccin Mun

121,51

2,19

-0,34

Guaranteed Funds

40,93

Santander Gar Europ 2

Banesto Gar. Seleccin Mun

73,51

1,72

-0,02

Guaranteed Funds

48,38

Santander Gar Europ

78,71

3,85

2,15

Guaranteed Funds

77,16

122,51

2,60

-1,03

Guaranteed Funds

52,09

Banesto Gar 3 Aos III A1


Banesto Gar Consold

739,79

2,47

-0,03

Guaranteed Funds

50,66

1.314,07

2,03

-0,29

Guaranteed Funds

39,01

Santander Gest Gbl

115,46

4,13

2,81

Other Allocation

62,30

Santander Memor 2

126,22

3,08

5,88

Guaranteed Funds

94,82

15

EL ECONOMISTA LUNES, 5 DE MARZO DE 2012

Fondos
VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

VALOR
LIQUIDATIVO

SEB Ass Selection C

RENTAB.
2011
%

RENTAB.
3 AOS
%

-2,84

-0,54

Santander Memor 3

123,33

2,87

5,14

Guaranteed Funds

60,70

Santander Memor 4

113,99

0,20

0,69

Guaranteed Funds

251,58

Santander Memor

137,26

3,37

4,33

Guaranteed Funds

192,84

1,96

5,97

33,27

8,09

3,56

44,19

Santander Mix Acc

Moderate Allocation

118,58

Fonbilbao Eurobolsa

4,70

6,28

5,65

Santander Mix Rta Fija 75/

13,58

3,84

3,78

Cautious Allocation

197,49

Fonbilbao Int

5,79

5,73

10,72

Santander Mix Rta Fija 90/

12,29

2,78

2,28

Cautious Allocation

407,62

Santander Rta Fija 2016

118,59

2,74

2,95

Guaranteed Funds

58,02

Santander Rta Fija 1-3

83,85

2,50

-1,31

Dvsifid Bond - Sh Ter

19,59

Santander Rta Fija LP A

13,96

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

Alt - Systematic Future

1.379,68

Spain Eq

138,52

Eurozone Large-Cap Eq

38,85

Gbl Large-Cap Blend Eq

28,48

SEGUROS BILBAO FONDOS


Fonbilbao Acc

SIA FUNDS AG
LTIF Alpha

144,85

9,70

9,00

LTIF Classic

241,90

14,04

23,58

LTIF Natural Rsces

115,79

16,64

28,19

118,15

2,21

3,09

Bond - Long Term

30,52

Santander Rta Fija Privada

88,41

3,80

5,50

Corporate Bond

274,51

Santander Responsabilidad

119,81

3,29

2,60

Cautious Allocation

17,98

Santander Revalorizacin A

66,77

2,12

5,70

Alt - Fund of Funds - M

406,28

Skandia Eurp Best Ideas A1


Skandia Eurp Eq A1

Alt - Long/Short Eq - G

38,17

Gbl Flex-Cap Eq

307,09

Sector Eq Natural Rsces

64,95

SKANDIA FUND MANAGEMENT (IRELAND) LTD


10,59

14,48

21,78

Eurp Large-Cap Blend Eq

360,79

0,61

11,34

16,84

Eurp Large-Cap Blend Eq

117,30

817,10

5,42

6,79

Convert Bond - Gbl He

146,94

7,47

1,19

4,15

Spain Eq

37,23

STATE STREET GLOBAL ADVISORS FRANCE

Santander Seleccin RV Asi

201,47

8,53

23,97

Asia-Pacific ex-Japan E

35,00

SSgA Austria Index Eq Fund

96,68

16,16

16,53

Austria Eq

20,19

Santander Seleccin RV Nor

34,31

5,48

17,85

US Large-Cap Blend Eq

197,75

SSgA EMU Index Eq Fund P

200,33

9,73

13,64

Eurozone Large-Cap Eq

1.507,86

Santander S Caps Europ

75,12

13,97

18,23

Eurp Mid-Cap Eq

76,39

SSgA EMU Index Real State

171,67

4,86

15,86

Prpty - Indirect Eurp

33,90

SSgA Corporate Industria

176,78

3,24

7,58

Corporate Bond

216,48

SSgA Eurp Index Eq Fund P

155,39

7,92

18,13

Eurp Large-Cap Blend Eq

583,03

SSgA France Index Eq Fund

375,29

9,55

14,17

France Large-Cap Eq

20,03

SSgA Germany Index Eq Fund

109,89

16,24

20,79

Germany Large-Cap Eq

38,87

SSgA Italy Index Eq Fund P

72,06

8,39

5,79

Italy Eq

15,92

SSgA Spain Index Eq Fund P

169,12

-0,02

7,42

Spain Eq

16,01

Santander RF Convert
Santander RV Espaa Repart

SANTANDER REAL ESTATE


Santander Banif Inmob FII

1.166,30

-0,64

-5,32

Prpty - Direct Eurp

2.394,28

SANTANDER SICAV
Santander Mix Europ

875,07

4,59

5,86

Moderate Allocation

20,36

SARASIN INVESTMENTFONDS SICAV


Sarasin Currency Opport (E

108,46

-1,40

-1,71

Sarasin EquiSar - Gbl A

132,41

5,15

15,41

Sarasin EquiSar - IIID (EU

136,45

2,93

7,22

Sarasin Gbl Rtrn (EUR) A

123,72

3,70

Sarasin GlobalSar Balanc

249,07

Sarasin GlobalSar Gw

106,49

Sarasin New Power Fund B

SWISS & GLOBAL ASSET MANAGEMENT AG

Alt - Currency

21,04

Gbl Large-Cap Blend Eq

324,63

JB BF ABS-EUR A

73,19

1,47

12,34

Other Bond

57,48

Gbl Large-Cap Blend Eq

125,52

JB BF Absolut Ret EM-EUR A

103,62

1,94

2,58

Alt - Long/Short Debt

140,49

7,49

Cautious Allocation

60,76

JB BF Credit Opportunities

103,42

4,73

14,62

Flex Bond

116,27

4,99

8,89

Moderate Allocation

87,57

JB BF Emerging-EUR A

131,57

5,90

17,15

Gbl Emerg Markets Bond

317,39

4,70

7,77

Flex Allocation

71,17

JB BF Government-EUR A

105,31

3,73

3,83

Gov Bond

50,92

46,66

6,90

1,73

Sector Eq Alternative E

106,13

JB BF Euro-EUR A

118,39

3,39

6,76

Dvsifid Bond

145,68

Sarasin OekoSar Eq - Gbl A

113,36

8,73

14,45

Gbl Large-Cap Gw Eq

274,37

JB BF Gbl Convert-EUR A

66,02

4,94

6,30

Convert Bond - Gbl He

337,89

Sarasin Real State Eq - Gb

109,76

7,04

26,53

Prpty - Indirect Gbl

124,21

JB BF Gbl High Yield-EUR A

104,34

6,42

16,48

H Yld Bond

320,90

Sarasin Structured Rtrn Fu

124,86

-0,41

4,75

Moderate Allocation

41,39

JB BF Inflation Linked-EUR

111,42

5,37

4,44

Inflation-Linked Bond

62,39

Sarasin Stainble Bond A

105,55

1,92

4,71

Dvsifid Bond

173,00

JB BF Total Return-EUR A

44,80

3,08

6,56

Sarasin Stainble Bond Co

152,66

2,50

8,38

Gbl Bond

48,16

JB Commodity-EUR A

79,15

7,37

12,49

Sarasin Stainble Eq - Eurp

62,85

9,82

17,68

Eurp Large-Cap Blend Eq

77,66

JB EF Central Europe-EUR A

201,95

19,33

34,80

Emerg Eurp Eq

40,96

Sarasin Stainble Eq - Gbl

95,69

10,62

17,62

Gbl Large-Cap Gw Eq

78,68

JB EF Euroland Value-EUR A

99,90

10,56

13,55

Eurozone Large-Cap Eq

39,84

Sarasin Stainble Portfolio

159,95

5,17

11,82

Moderate Allocation

199,01

JB EF Eurp Selection-EUR A

57,60

6,00

15,22

Eurp Large-Cap Blend Eq

83,72

Sarasin Stainble Water A

100,76

7,17

20,47

Sector Eq Water

230,95

JB EF Eurp Sm & Mid Cap-EU

107,91

14,44

22,77

Eurp Small-Cap Eq

66,13

Sarasin Sustnbl Eqty - Rel

101,05

8,39

23,02

Prpty - Indirect Gbl

43,49

JB EF Europe-EUR B

264,21

9,17

13,63

Eurp Large-Cap Vle Eq

89,35

JB EF German Value-EUR A

125,04

SCHRODER INVESTMENT MANAGEMENT LUX S.A.


17,41

-0,40

4,33

Emerg Eurp Bond

79,91

Schroder ISF Emerg Eurp A

21,91

18,69

36,42

Emerg Eurp Eq

358,21

Schroder ISF Eur Smaller C

19,24

15,89

21,92

Eurp Small-Cap Eq

98,48

Schroder ISF EURO Active V

24,77

15,00

11,83

Eurozone Large-Cap Eq

76,17

Schroder ISF Em Eur Dbt Ab

Schroder ISF Corporate B


Schroder ISF EURO Gov Bond

16,45

4,58

6,57

Corporate Bond

4.459,73

6,12

3,63

4,18

Gov Bond

266,35

Flex Bond

114,81

Commodities - Broad Bas

108,60

156,14

15,49

22,67

Germany Large-Cap Eq

JB EFEmerg Mkts-EUR B

85,04

15,65

28,39

Gbl Emerg Markets Eq

64,68

JB EF Global-EUR A

66,39

7,97

15,28

Gbl Large-Cap Blend Eq

48,34

JB EF Russia-EUR A

105,01

19,03

44,85

Russia Eq

24,28

100,68

4,41

16,33

Gbl Large-Cap Vle Eq

168,10

2.072,68

0,06

0,47

Mny Mk

410,94

20,52

Sector Eq Alternative E

506,09

JB EF Special Value-EUR A
JB Multicash Mny Mk Fund

SWISS & GLOBAL ASSET MNGT (LUX) S.A.

122,54

0,37

0,78

Mny Mk - Other

1.309,01

Schroder ISF S/T Bd A In

4,37

2,22

1,90

Dvsifid Bond - Sh Ter

630,09

SAM Smart Materials B

134,91

10,57

28,70

81,41

36,89

11,48

17,76

Eurp Large-Cap Vle Eq

270,76

Sector Eq Industrial Ma

Schroder ISF Eur Eq Alpha

SAM Stainble Climate B

79,23

13,82

12,56

Sector Eq Ecology

79,75

Schroder ISF Eurp Allc A

18,44

3,83

4,87

Flex Allocation

56,95

SAM Stainble Healthy Livin

102,47

7,17

24,39

183,52

76,91

8,66

14,72

Eurp Large-Cap Vle Eq

48,80

Gbl Flex-Cap Eq

Schroder ISF Eurp Dividend

SAM Stainble Water B

143,21

9,61

14,90

708,46

9,04

9,84

16,34

Eurp Large-Cap Vle Eq

39,76

Sector Eq Water

Schroder ISF Eurp Eq Yld A


Schroder ISF Eurp Large C

141,34

11,23

20,44

Eurp Large-Cap Blend Eq

47,64

Schroder ISF Eurp Special

103,12

10,22

19,56

Eurp Large-Cap Blend Eq

1.599,70

14,94

21,42

Eurozone Small-Cap Eq

152,36

-2,48

3,73

Gbl Bond - Biased

275,64

Gbl Emerg Markets Bond

70,49
236,18

Schroder ISF Liq A

SAM Smart Energy B

16,77

8,97

SYCOMORE ASSET MANAGEMENT


Synergy Smaller Cies A

341,22

8,95

8,62

16,16

Sector Eq Ecology

127,99

104,45

2,84

3,07

Flex Bond

443,85

Schroder ISF Glbl Emerg Mk

13,05

11,25

24,15

Gbl Emerg Markets Eq

1.151,12

Schroder ISF Glbl High Yld

30,66

6,27

15,79

H Yld Bond

3.508,90

Schroder ISF Glbl Infl Lnk

27,91

0,98

7,99

Inflation-Linked Bond

585,66

Threadneedle (Lux) Em Mkt

13,37

5,61

Schroder ISF Italian Eq A

17,15

14,63

10,35

Italy Eq

84,72

Threadneedle Eurp Bd Ret G

1,40

2,49

7,23

Eurp Bond

8,58

12,45

17,87

Africa & Middle East Eq

152,90

Threadneedle Eurp Corp Bd

1,08

5,96

12,39

Corporate Bond

54,12

Threadneedle Eurp Hi-Yld B

1,63

8,35

20,31

Eurp H Yld Bond

743,87

Threadneedle(Lux) Active

24,05

3,09

5,57

Dvsifid Bond

23,23

Threadneedle(Lux) Eurpn Qu

9,76

8,08

11,03

Eurp Large-Cap Blend Eq

24,08

Threadneedle(Lux) Pan Eurp

37,50

9,78

20,22

Eurp Large-Cap Gw Eq

37,75

Schroder ISF Glbl Clmt Chg


Schroder ISF Glbl Credit D

Schroder ISF Middle East

SCOTTISH WIDOWS INV PARTNERSHIP LTD


SWIP Pan-European Sm Comp

3,87

SEB ASSET MANAGEMENT S.A.

16,65

26,87

Eurp Mid-Cap Eq

116,74

THAMES RIVER CAPITAL LLP


Thames River Glbl Bond

12,59

THREADNEEDLE INVESTMENT SERVICES LTD.


-

16 Fondos

LUNES, 5 DE MARZO DE 2012 EL ECONOMISTA

Fondos
VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

VALOR
LIQUIDATIVO

RENTAB.
2011
%

RENTAB.
3 AOS
%

MORNIGSTAR
RATING

MORNIGSTAR
GIF

PATRIMONIO

TOCQUEVILLE FINANCE

Unifond 2012-III

7,83

0,49

1,90

Guaranteed Funds

54,35

Ithaque C

Unifond 2012-IV

9,25

0,88

2,15

Guaranteed Funds

82,90

Odysse Acc

9,29

9,94

10,05

36,09

15,34

24,24

Eurp Large-Cap Vle Eq

35,34

France Small/Mid-Cap Eq

113,41

Unifond 2012-IX

7,66

1,19

2,78

Guaranteed Funds

70,13

9,62

0,82

2,95

Guaranteed Funds

55,47

16,40

5,60

10,91

France Large-Cap Eq

316,45

Unifond 2012-V

Tocqueville Gold P

247,44

5,11

29,30

Sector Eq Precious Meta

139,33

Unifond 2012-VI

7,27

1,01

3,13

Guaranteed Funds

139,34

Tocqueville Olympe Patrim

110,35

4,55

5,10

Cautious Allocation

17,26

Unifond 2012-VII

6,89

1,26

1,63

Guaranteed Funds

53,16

Tocqueville Vle Amrique P

33,07

2,93

17,80

US Large-Cap Blend Eq

59,86

Unifond 2012-XI

7,02

1,30

2,49

Guaranteed Funds

94,01

127,01

7,90

16,77

Eurp Mid-Cap Eq

77,57

Unifond 2012-XII

7,51

2,28

0,96

Guaranteed Funds

27,63

35,92

9,68

24,06

France Small/Mid-Cap Eq

365,11

Unifond 2013-IV

9,70

2,28

1,89

Guaranteed Funds

61,05

Tocqueville Dividende C

Tocqueville Vle Eurp P


Ulysse C

TREETOP ASSET MANAGEMENT S.A.

Unifond 2013-VI

8,96

2,15

3,05

Guaranteed Funds

106,55

TreeTop Convert Intl A

209,05

10,10

20,53

Convert Bond - Gbl He

696,15

Unifond 2013-X

10,25

2,50

2,57

Guaranteed Funds

148,25

TreeTop Convert Pac A

244,46

3,72

19,44

Convert Bond - Asia/Jap

75,23

Unifond 2013-XI

6,30

2,14

2,66

Guaranteed Funds

20,29

TreeTop Gbl Opport A

104,04

11,52

22,45

Gbl Large-Cap Blend Eq

77,56

Unifond 2014-IV Crec

7,06

3,28

3,04

Guaranteed Funds

76,70

TreeTop Sequoia Eq A

93,40

16,04

26,22

Gbl Flex-Cap Eq

38,70

Unifond 2014-V

8,60

2,62

3,77

Guaranteed Funds

25,39

TreeTop Sequoia Pac Eq A

64,00

8,31

17,40

Asia-Pacific inc. Jpn E

35,48

Unifond 2014-X

6,63

3,12

3,34

Guaranteed Funds

23,57

Unifond 2015-IV

9,51

3,11

5,84

Guaranteed Funds

21,12

TRESSIS GESTIN
Adriza Neutral

10,18

9,08

12,27

Moderate Allocation

17,14

97,00

9,29

-1,11

0,16

1.223,09

0,78

1,86

Unifond Estr

7,33

1,68

Unifond Fondandaluca

9,67

Unifond Ptccion

7,36

Unifond Tranquilidad

Unifond Diner

UBS (LUX) STRUCTURED SICAV


UBS (Lux) SS RICI (EUR) P

Unifond Blsa 2012

7,48

14,58

Commodities - Broad Bas

178,48

UBS FUND MANAGEMENT (LUXEMBOURG) S.A.


UBS (Lux) BF Convert Eurp

125,42

12,12

15,26

Convert Bond - Eurp

330,79

UBS (Lux) BF P-acc

328,01

3,58

5,78

Dvsifid Bond

847,55

UBS (Lux) BF H Yld P-acc

138,49

13,90

27,66

H Yld Bond

668,83

UNIGESTION

UBS (Lux) BS Convt Glbl

10,34

9,77

17,83

Convert Bond - Gbl He

514,90

Uni-Global Min Variance Eu

UBS (Lux) BS Corp P-acc

12,63

5,69

12,67

Corporate Bond

230,72

UBS (Lux) BS Eurp Converge

141,26

11,47

12,79

Emerg Eurp Bond

69,64

UBS (Lux) BS Sh Term Cor

117,09

2,42

5,48

Corporate Bond - Sh T

500,83

167,00

16,36

24,78

Emerg Eurp Eq

102,14

UBS (Lux) EF Communication

47,31

5,89

15,71

Sector Eq Communication

68,34

UBS (Lux) EF Emerg Mks P

24,86

14,56

29,15

Gbl Emerg Markets Eq

940,33

UBS (Lux) EF Countrs M-S

101,48

12,76

12,82

Eurozone Large-Cap Eq

706,94

UBS (Lux) EF Countrs Opp

53,75

10,87

15,15

Eurozone Large-Cap Eq

29,99

UBS (Lux) EF EURO STOXX 50

90,22

10,54

12,53

Eurozone Large-Cap Eq

80,98

UBS (Lux) EF EURO STOXX 50

131,57

12,27

12,40

Eurozone Large-Cap Eq

331,69

UBS (Lux) EF Central Eurp

UBS (Lux) EF Eurp Gw P-a

28,74

11,48

18,16

Eurp Large-Cap Gw Eq

42,27

UBS (Lux) EF Eurp Opp (EUR

465,72

7,53

18,20

Eurp Large-Cap Blend Eq

380,05

UniDividendenAss A
UniEM Fernost

394,69

Emerg Eurp Eq

266,58

UniEuroRenta Emerg Markets

54,14

3,16

15,10

Gbl Emerg Markets Bond

UniFavorit: Renten

27,26

1,08

0,57

Gbl Bond - Biased

101,06

UniMid&SmallCaps: Europ T

29,31

15,44

24,22

Eurp Mid-Cap Eq

199,15

UniValueFonds: Europ A

36,07

8,06

15,52

Eurp Large-Cap Vle Eq

135,92

180,12

16,17

29,75

Eurp Small-Cap Eq

88,49

UBS (Lux) KSS 2 Eurp Eqs U

104,96

8,54

18,55

Eurp Large-Cap Blend Eq

20,67

UniFavorit: Aktien

UBS (Lux) KSS Abs Ret + (E

102,97

3,91

11,45

Alt - Gbl Macro

63,65

UBS (Lux) KSS Abs Ret Med

85,09

3,28

7,20

Alt - Gbl Macro

38,14

UBS (Lux) KSS Active Defen

99,38

0,08

0,07

Capital Protected

32,90

UBS (Lux) KSS Eurp Core Eq

13,18

9,74

17,19

Eurp Large-Cap Blend Eq

308,13

UBS (Lux) KSS Glbl Allc (E

10,69

6,79

16,16

Flex Allocation

943,73

UBS (Lux) Md Term BF P-a

192,25

1,95

3,63

Dvsifid Bond

973,64

UBS (Lux) Mny Mk Fund -

834,88

0,10

0,61

Mny Mk

2.383,96

UBS (Lux) Mny Mk Invest-EU

440,84

0,10

0,64

Mny Mk

447,92

UBS (Lux) SF Balanc (EUR)

2.008,18

5,02

10,56

Moderate Allocation

466,53

UBS (Lux) SF Eq (EUR) P-ac

298,51

9,26

15,30

Gbl Large-Cap Blend Eq

76,06

UBS (Lux) SF Fixed Income

2.400,97

0,66

4,61

Gbl Bond - Hedged

334,97

UBS (Lux) SF Gw (EUR) P-ac

2.379,57

6,61

13,20

Aggressive Allocation

186,79

66,67

8,13

22,96

Gbl Large-Cap Blend Eq

336,07

UniKapital

108,10

2,16

2,24

Dvsifid Bond - Sh Ter

634,05

UniNordamerika

130,80

6,73

19,32

US Large-Cap Blend Eq

206,12

Unnim Diner

11,91

0,93

1,47

Mny Mk

21,34

Unnim Fondipsit

12,60

0,48

2,09

Mny Mk

31,87

Diner Activo II

9,23

3,28

2,03

Cautious Allocation

24,65

Diner Activo IV

1.436,49

4,34

1,78

Guaranteed Funds

68,52

810,79

3,87

3,22

Other Allocation

25,69

1.211,88

1,72

0,79

Dvsifid Bond - Sh Ter

20,89

918,58

1,00

1,18

Ultra Short-Term Bond

114,15

1.159,40

5,30

0,99

Guaranteed Funds

44,35

10,04

2,13

1,94

Guaranteed Funds

91,72

1.123,17

2,19

2,10

Guaranteed Funds

72,52

UNNIM GESFONS

VITALGESTIN

Multifondos Vital
Vital Deuda I

UBS (Lux) SF Yld (EUR) P-a

2.756,01

2,91

7,32

Cautious Allocation

656,16

UBS (Lux) SS Fixed Income

208,82

0,17

4,31

Dvsifid Bond

348,15

Vital Blsa Gar II


Vital G1

1,98

3,29

Cautious Allocation

106,21

7,43

0,36

1,75

Guaranteed Funds

47,90

UNIGEST
Unifond 2012-II

101,43

UNION INVESTMENT PRIVATFONDS GMBH

Vital Diner

5,40

133,32

Gbl Emerg Markets Eq

UBS (Lux) ES S Caps Eurp

UBS Retorno Activo

1.283,59

Asia ex Jpn Eq

88,36

30,36

Eurp Large-Cap Vle Eq

Eurp Mid-Cap Eq

Dvsifid Bond

25,32

14,69
26,61
34,51

22,27

1,93

7,25
10,30
13,51

16,02

4,08

45,43
1.167,54

20,76

536,19

5,47

11,96

73,61

UniEM Osteuropa

UBS (Lux) EF Mid Caps Eurp

UBS Rta Gest Atva

94,10

2.434,73

UniEM Gbl

25,66

179,43

1.705,82

446,83

Sector Eq Infras

Mny Mk

Eurp Large-Cap Blend Eq

Asia-Pacific ex-Japan E

14,02

25,17

1,31

1,08

32,79

UniAsiaPacific A

5,81

0,75

1.793,95

UNION INVESTMENT LUXEMBOURG S.A.

117,44

6,07

85,19

393,54

UBS (Lux) EF Infras (EUR)

UBS Diner P

Guaranteed Funds

388,46

26,90

25,77

1,80

Convert Bond - Eurp

169,69

Dvsifid Bond - Sh Ter

4,23

Convert Bond - Eurp

Sector Eq Ecology

16,61

7,72

Sector Eq Financial Ser

1,60

32,89

12,76

41,19

Guaranteed Funds

10,76

Tarfondo

Guaranteed Funds

2,38

10,45

6,89

26,84

1,44

0,85

8,65

21,29

Cautious Allocation

2,23

10,55

12,04

23,22

1.376,50

12,17

2,37

Guaranteed Funds

1.451,00

46,17

2,98

0,38

UBAM Convert Eurp AC

61,31

8,05

143,81

UBAM Convert 10-40 AC

UBS (Lux) EF Glbl Innovato

Dalmatian

27,18

Mny Mk

UNION BANCAIRE GESTION INSTITUTIONNELLE

UBS (Lux) EF Financial Svc

UBS GESTIN

Guaranteed Funds

Vital G15
Vital G3

10,64

7,34

2,49

Guaranteed Funds

28,18

Vital Rend Gar. II

1.156,47

2,04

2,02

Guaranteed Funds

46,73

Vital Rend Gar

1.052,31

1,02

1,92

Guaranteed Funds

16,91

WELZIA MANAGEMENT
Welzia Sigma 15

9,03

7,39

13,85

Moderate Allocation

26,51

Welzia Sigma 5

10,09

5,06

5,78

Cautious Allocation

21,57