Fondos - elEconomista.es

fondos
de inversión
VALOR
LIQUIDATIVO
EL ECONOMISTA JUEVES, 30 DE OCTUBRE DE 2014
Suplemento diario de ‘elEconomista’
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
A&G FONDOS SGIIC
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
ALLIANZ POPULAR ASSET MANAGEMENT SGIIC
A&G Gbl Manager Funds
6,80
A&G Tesor.
5,57
-
11,04
0,73
Alt - Long/Short Eq - G
1,75
€ Mny Mk
28,79
Cartera Óptima Decidida
116,39
2,70
7,61
★★★
€ Moderate Allocation -
51,09
57,17
Cartera Óptima Dinam
128,51
5,97
13,07
★★★
Gbl Large-Cap Blend Eq
31,40
Cartera Óptima Flex
119,06
1,42
5,50
★★★
€ Flex Allocation - Gbl
27,48
Cartera Óptima Moder
120,24
1,70
5,11
★★★
€ Cautious Allocation -
96,58
Cartera Óptima Prud
110,34
1,73
2,78
★★
€ Cautious Allocation -
135,91
$ Mny Mk
21,33
★★★
€ Ultra Short-Term Bond
293,03
ABANTE ASESORES GESTIÓN SGIIC
Abante Asesores Gbl
13,08
4,69
7,05
Abante Blsa Absolut A
13,09
1,82
3,92
Abante Blsa
11,12
7,37
13,11
Abante Patrim Gbl A
15,10
0,94
5,83
Abante Rta
11,91
0,55
2,18
Abante Rentab Absolut A
11,03
0,51
1,20
Abante Selección
11,83
3,14
6,15
Abante Valor
12,21
1,09
Okavango Delta A
15,33
1,19
★★★★
€ Flex Allocation - Gbl
60,83
Alt - Fund of Funds - M
112,19
Gbl Large-Cap Blend Eq
21,70
Alt - Fund of Funds - M
22,97
€ Dvsifid Bond - Sh Ter
71,63
Alt - Fund of Funds - M
19,22
★★★
€ Moderate Allocation -
90,83
2,94
★★★
€ Cautious Allocation -
61,41
17,74
★★★★★
Spain Eq
93,38
★★★
★★★
Eurovalor Ahorro Dólar
115,66
7,88
4,31
1.847,54
1,31
2,14
Eurovalor Ahorro € III
106,92
-0,38
1,62
€ Ultra Short-Term Bond
89,30
Eurovalor Ahorro Top 2019
120,37
6,54
4,57
Fixed Term Bond
100,95
Eurovalor Asia
223,02
11,32
8,79
★★★
Asia-Pacific ex-Japan E
20,89
58,43
-0,92
8,53
★★★
Eurozone Large-Cap Eq
47,60
Eurovalor Blsa
304,24
3,36
9,30
★★★
Spain Eq
119,07
Eurovalor Ahorro €
Eurovalor Blsa Eurp
Eurovalor Cons Dinam
122,14
1,02
2,29
Alt - Long/Short Debt
193,78
AHORRO CORPORACIÓN GESTIÓN SGIIC
Eurovalor Divdo Europ
126,40
4,58
5,78
★
Eurp Equity-Income
40,65
Abanca CP
Eurovalor Estados Unidos
118,07
11,81
16,35
★★★
US Large-Cap Blend Eq
46,19
Eurovalor Europ
119,60
-1,90
10,70
★★★
Eurp Large-Cap Blend Eq
15,03
11,90
0,59
2,84
Abanca Fondepósito
11,58
1,00
2,21
Abanca Gar 1
13,33
1,12
7,10
Abanca Gar 2
12,90
0,62
€ Dvsifid Bond - Sh Ter
★★★★
4,27
57,29
€ Ultra Short-Term Bond
376,07
Guaranteed Funds
30,06
Eurovalor Europ Ptccion
116,19
-0,50
1,21
Guaranteed Funds
83,50
42,93
Eurovalor Gar. Evolución E
114,17
0,93
3,24
Guaranteed Funds
38,62
131,33
2,72
5,21
Guaranteed Funds
64,66
Guaranteed Funds
Abanca Gar 3
13,50
3,56
5,11
Guaranteed Funds
56,55
Eurovalor Gar. Índices Glo
Abanca Gar 4
12,84
1,80
2,73
Guaranteed Funds
70,61
Eurovalor Gar. Progresión
129,95
2,49
6,81
Guaranteed Funds
42,35
83,93
2,78
5,39
Guaranteed Funds
76,91
Abanca Gar 5
12,49
3,43
5,69
Guaranteed Funds
53,99
Eurovalor Gar. Revalorizac
Abanca Gar 6
12,64
3,21
3,28
Other
15,36
Eurovalor Gar. Selección G
82,93
-0,86
0,39
Guaranteed Funds
120,22
Alt - Long/Short Debt
26,99
Eurovalor Gar Dólar II
131,51
3,09
1,76
Guaranteed Funds
41,00
€ Ultra Short-Term Bond
65,17
Eurovalor Gar Energía
108,39
2,40
1,85
Guaranteed Funds
79,69
Eurovalor Gar Extra Luxe
154,54
0,84
8,13
Guaranteed Funds
75,29
46,10
Eurovalor Gar Extra Moda
109,28
2,05
3,13
Guaranteed Funds
63,24
26,96
Eurovalor Gar Mundial
105,80
0,63
2,72
Guaranteed Funds
56,38
29,98
Eurovalor Gbl Convert
123,59
0,73
6,66
★★
Convert Bond - Gbl
19,83
Eurovalor Mix 15
93,37
3,24
4,58
★★★
€ Cautious Allocation
308,26
Eurovalor Mix 30
89,01
2,98
4,49
★★★
€ Cautious Allocation
100,63
Eurovalor Mix 50
84,70
3,19
5,06
★★★
€ Moderate Allocation
47,03
Eurovalor Mix 70
3,32
0,32
7,06
★★★
€ Aggressive Allocation
62,68
94,00
2,98
3,89
★★★★
€ Dvsifid Bond - Sh Ter
122,58
7,31
5,32
4,82
★★
€ Dvsifid Bond
102,27
Óptima Ahorro CP B
957,16
0,18
1,44
€ Mny Mk
310,37
Óptima Rta Fija Flex
112,36
0,89
2,25
★★★★
€ Flex Bond
34,36
15,95
-4,95
6,07
Other Allocation
17,64
0,88
-1,87
-0,37
€ Flex Allocation - Gbl
19,39
Abanca Gest Cons
AC Cuenta Fondtes CP
AC Fondepósito
AC Fondtes LP
AC Gest Gbl Cons
AC Ibex-35 Ind
11,52
1,64
2,54
1.415,75
0,23
1,63
12,17
13,91
11,81
23,95
1,00
2,12
6,17
7,06
1,90
★★
★★★★
★★
2,82
7,35
8,83
€ Ultra Short-Term Bond
€ Gov Bond
Alt - Long/Short Debt
★★★
Spain Eq
★★★
1.112,00
AC Inver Selectiva Mod
12,23
1,71
7,66
€ Moderate Allocation
15,21
AC Patrim Inmob FII
80,51
-4,29
-8,05
Prpty - Direct Eurp
91,89
1.720,44
8,82
8,23
€ Dvsifid Bond
55,05
AC Rta Fija Flex
Fondo 3 Depósito
11,92
1,01
2,10
Fondo 3 Gar V
12,02
3,62
4,28
Fondo 3 Rta Fija
1.158,69
6,90
6,85
Selectiva España
24,49
0,95
7,42
★★★★
€ Ultra Short-Term Bond
284,70
Guaranteed Funds
49,08
€ Dvsifid Bond - Sh Ter
33,04
★★
Spain Eq
50,49
ALKEN LUXEMBOURG SÀRL
Alken Eurp Opport H
200,23
3,20
20,17
★★★★
Eurp Flex-Cap Eq
4.956,74
Alken S C Eurp R
139,49
4,56
22,30
★★★★
Eurp Small-Cap Eq
149,63
AB Eurp Vle A
AB Eurozone Strat Vle Port
Allianz Emerg Eurp A €
Allianz € Bond AT €
Amistra Gbl
★★
9,22
★★★★
€ Flex Bond
1.495,42
11,96
0,42
12,14
★★★
Eurp Large-Cap Vle Eq
88,87
AMUNDI
9,00
-4,26
10,84
★★★
Eurozone Large-Cap Eq
36,16
Amundi Dyarbt Volatilité I
6.177,27
-0,40
0,30
Alt - Volatil
79,22
Amundi Gbl Macro 2 I
3.333,32
0,31
1,03
Alt - Debt Arb
173,60
Amundi Gbl Macro 4
6.494,87
-1,38
0,51
Alt - Multistrat
64,68
74,85
1,89
-1,53
★
BRIC Eq
85,09
288,67
-12,65
-2,17
★★★★
Emerg Eurp Eq
154,23
★★★★
15,52
8,30
8,03
135,56
2,60
3,07
Allianz Gbl Agricult Trend
146,36
14,75
8,73
Allianz Gbl EcoTrends A €
91,71
-1,68
9,60
8,72
7,39
18,65
7,06
Allianz Gbl Sustainability
High Rate
3,86
Allianz € Protect Dynam Pl
Allianz Gbl Eq AT €
ALPHA PLUS GESTORA SGIIC
7,29
ALLIANZ GLOBAL INVESTORS EUROPE GMBH
Allianz BRIC Eq CT €
Eurovalor Rta Fija
AMISTRA SGIIC
ALLIANCEBERNSTEIN (LUXEMBOURG) S.À R.L.
AB Eurp Income A €
Eurovalor Rta Fija Corto
Amundi Tréso 3 Mois I
Amundi Tréso EONIA ISR I
-
0,36
0,54
€ Mny Mk
14.630,20
219.799,30
0,31
0,46
€ Mny Mk
21.016,21
32,76
€ Dvsifid Bond
271,00
Guaranteed Funds
55,50
★★★★
Sector Eq Agriculture
203,11
Amundi Estrategia Bonos
671,72
1,82
3,22
★★
€ Dvsifid Bond
★★
Sector Eq Ecology
136,60
Amundi Estrategia Gbl
993,23
3,47
6,18
★★★
€ Cautious Allocation -
17,34
16,11
★★★
Gbl Large-Cap Gw Eq
128,64
Amundi Fondtes LP
217,37
7,22
7,83
★★★
€ Gov Bond
124,39
14,60
★★★
Gbl Large-Cap Gw Eq
37,11
ING Direct FN Cons
11,89
2,21
2,71
★★
€ Cautious Allocation -
211,37
AMUNDI IBERIA SGIIC
Cómo leer nuestras tablas: El valor liquidativo está expresado en euros Las estrellas miden la rentabilidad en función del riesgo que ha tomado cada producto en los últimos tres años (cinco estrellas es la máxima calificación y una la menor). Patrimonio: en millones de euros. Cómo se seleccionan los datos: Sólo
se incluyen los fondos que tengan las siguientes características: estén dirigidos a particulares, tengan una inversión mínima inferior a los 10.000 euros, un patrimonio superior a los 15 millones de euros y antigüedad de al menos 3 años. Fecha del fichero: 29 de octubre, según últimos datos disponibles.
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JUEVES, 30 DE OCTUBRE DE 2014 EL ECONOMISTA
2 Fondos
Fondos
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
0,10
0,15
ING Direct FN Dinam
12,64
6,54
6,68
★★★★
€ Cautious Allocation
104,77
AXA Trésor Court Terme Acc
ING Direct FN € Stoxx 50
11,18
-0,32
10,15
★★★
Eurozone Large-Cap Eq
111,47
15,66
7,75
9,06
★★★★
BANCO MADRID GESTIÓN DE ACTIVOS SGIIC
ING Direct FN Ibex 35
Spain Eq
324,56
ING Direct FN Mod
12,08
4,26
4,75
★★★
€ Cautious Allocation
231,42
9,97
16,59
20,45
★★★★
US Large-Cap Blend Eq
121,16
81,91
0,42
1,91
★★★
€ Ultra Short-Term Bond
24,22
ING Direct FN S&P 500
Rural Castilla La Mancha
AMUNDI LUXEMBOURG S.A.
2.466,92
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
€ Mny Mk - Sh Term
520,12
Banco Madrid Ahorro
7,22
1,31
3,12
★★★★
€ Ultra Short-Term Bond
164,91
Banco Madrid Iber Acc
88,96
-0,09
8,30
★★★★
Spain Eq
116,20
310,04
Banco Madrid Rta Fija
EDR Iber Adagio
Fixed Income Ass Allocatio
9,89
9,57
12,95
★★★★★
€ Dvsifid Bond
112,59
2,30
3,14
★★★
€ Flex Allocation - Gbl
27,24
14,61
2,30
7,29
Alt - Fund of Funds - M
15,94
Amundi F Absolut H Yld AE-
107,11
0,14
1,71
Alt - Debt Arb
27,66
Liberbank Ahorro
9,72
3,37
4,21
★★★★
€ Dvsifid Bond - Sh Ter
287,90
Amundi F Absolut Vol Arb A
115,74
-0,82
-0,32
Alt - Volatil
105,53
Liberbank Cartera Conserv
7,02
1,09
2,90
★★★
€ Cautious Allocation
74,16
Amundi F Absolut Vol € Eqs
130,42
-3,05
-4,83
Alt - Volatil
874,20
Liberbank Cartera Moder
6,74
0,55
4,85
★★★
€ Flex Allocation
18,93
Amundi F Bd € Corporate AE
18,54
6,37
6,89
★★★
€ Corporate Bond
606,36
Liberbank Continental Gara
7,70
-0,27
2,24
Guaranteed Funds
18,37
Amundi F Convert Gbl AE-C
12,30
0,65
6,47
★★★
Convert Bond - Gbl € He
300,82
Liberbank Diner
Amundi F Eq Gbl Aqua AE-C
121,57
5,28
13,92
★★★
Sector Eq Water
54,94
Amundi F Glbl Macro Forex
103,89
-0,22
1,73
Alt - Currency
380,60
ARQUIGEST SGIIC
Arquiuno
21,93
3,56
6,13
★★★★
€ Cautious Allocation
48,37
ASHMORE INVESTMENT MANAGEMENT LIMITED
Ashmore EM Local Currency
94,74
-1,88
-0,80
Other Bond
825,22
ATL 12 CAPITAL GESTIÓN SGIIC
0,80
1,97
€ Ultra Short-Term Bond
207,25
8,26
1,01
2,54
Guaranteed Funds
50,16
Liberbank Eurodólar Gar
8,01
5,14
3,40
Guaranteed Funds
31,10
Liberbank Gbl
8,12
1,56
4,69
★★★★
€ Flex Allocation - Gbl
103,39
Liberbank Mix RF
9,42
1,23
5,27
★★★
€ Cautious Allocation
27,05
Liberbank Mundial 6 Gar
8,54
2,78
3,62
Guaranteed Funds
19,52
Liberbank RV España
9,88
0,35
4,74
Spain Eq
23,35
Liberbank Sectorial Gar
8,59
-2,35
3,93
Guaranteed Funds
56,92
Liberbank Telecomunicacion
8,08
9,87
5,35
Guaranteed Funds
25,10
88,40
13,52
19,26
Other Allocation
23,19
838,98
3,81
5,80
5,92
0,88
0,14
37,13
2,26
12,98
★★★
Pentathlón
atl Capital Best Mngers
11,29
-0,02
5,29
★★★
€ Moderate Allocation -
21,41
atl Capital Cartera Dinam
11,35
2,95
7,14
★★★
€ Flex Allocation
30,66
★★★
€ Cautious Allocation
52,59
€ Mny Mk
52,44
BANK DEGROOF S.A.
Premium JB Mod
Wrd Solidarity Fund
atl Capital Cartera Patrim
11,64
1,68
4,71
atl Capital Lqdez
12,04
0,74
2,02
Espinosa Partners Inversio
13,02
0,98
5,31
★★★★
€ Flex Allocation
28,15
Degroof Eqs Eurp Behaviora
Fongrum/Valor
15,25
3,72
7,77
★★★★
€ Flex Allocation - Gbl
15,89
Degroof Eq EMU High Div Yl
Degroof Gbl Ethical
AVIVA GESTIÓN SGIIC
Aviva CP B
13,82
0,76
2,08
★★★★
€ Ultra Short-Term Bond
69,29
Degroof Gbl Isis Md B Acc
★★★★★
€ Moderate Allocation
94,80
Share Energy
88,48
Share € Selection
Aviva Investors Eurp Corp
Aviva Investors Eurp Eq B
Aviva Investors Eurp Eq In
3,40
7,02
10,91
-0,47
5,81
-0,11
1,26
96,20
6,39
8,92
★★★★
€ Moderate Allocation -
2.598,09
944,49
1,42
3,72
★★★★
Sector Eq Energy
43,07
1.819,71
0,15
13,83
★★★★
Eurp Large-Cap Gw Eq
70,57
BANKIA FONDOS SGIIC
AVIVA INVESTORS LUXEMBOURG SA
4,40
35,24
693,22
Eurozone Flex-Cap Eq
Aviva Investors Emerg Eurp
97,05
€ Aggressive Allocation
542,50
★★★
9,27
Eurozone Large-Cap Eq
★★★
€ Cautious Allocation -
7,23
14,65
★★★
9,84
€ Aggressive Allocation
-7,20
Aviva Investors Em Mkts Lo
10,34
6,69
★★★
8,78
€ Dvsifid Bond
0,00
★★★
Aviva Eurobolsa
★★★★
85,09
111,98
6,00
172,64
8,12
278,84
10,55
Spain Eq
7,21
Eurp Large-Cap Vle Eq
5,59
★★★★★
17,16
15,84
6,18
10,44
Aviva Rta Fija B
22,27
€ Flex Allocation - Gbl
78,72
0,63
13,49
€ Cautious Allocation -
76,60
22,86
6,14
★★★
Degroof Gbl Isis High C
Aviva Espabolsa
12,97
★
420,33
Degroof Gbl Isis Low B Acc
Aviva Fonvalor € B
★★★
863,19
Liberbank € 6 Gar
3,91
6,15
7,04
12,94
11,48
★★★ Gbl Emerg Markets Bond
★★★★ Emerg Eurp ex-Russia Eq
★★★
€ Corporate Bond
★★ Eurp ex-UK Large-Cap Eq
★★★ Eurp ex-UK Large-Cap Eq
616,86
Bankia 2018 € Stoxx II
109,31
-0,59
7,26
Guaranteed Funds
74,78
32,55
Bankia 2018 EuroStoxx
127,81
3,08
6,87
Guaranteed Funds
73,65
91,97
Bankia Banca Privada Selec
11,83
2,63
7,85
€ Aggressive Allocation
40,17
87,69
★★★★
120,79
Bankia Blsa Española
976,42
2,99
6,47
★★
Spain Eq
161,71
Bankia Blsa Mundial
93,80
-0,67
11,49
★★
Gbl Large-Cap Blend Eq
19,77
5,16
10,87
16,10
★★
US Large-Cap Blend Eq
21,72
1.706,09
0,49
1,33
€ Mny Mk
251,73
Aviva Investors Eurp Real
10,78
12,22
12,64
★★★
Prpty - Indirect Eurp
37,34
Bankia Blsa USA
Aviva Investors Long Term
82,15
19,15
12,88
★★★
€ Bond - Long Term
74,33
Bankia Bonos CP (I)
Aviva Investors Sh Term Eu
14,45
0,62
1,60
★
€ Gov Bond - Sh Term
24,47
Bankia Bonos CP FIP
AXA FUNDS MANAGEMENT S.A.
1,29
1,44
2,52
€ Ultra Short-Term Bond
432,30
Bankia Bonos Duración Flex
11,54
3,75
4,11
★★
€ Corporate Bond
53,82
Bankia Divdo España
16,07
6,11
8,05
★★
Spain Eq
38,87
17,71
-0,36
8,25
★
Eurp Equity-Income
70,81
7,22
6,87
2,93
★★
$ Dvsifid Bond - Sh Ter
21,34
3,31
3,66
★★★★
€ Dvsifid Bond - Sh Ter
624,07
AXA WF € Bonds AC €
55,54
8,63
7,12
★★★
€ Dvsifid Bond
176,64
12,10
6,17
7,71
★★★★
Bankia Divdo Europ
AXA WF € Credit Plus AD €
€ Corporate Bond
826,38
Bankia Dólar
Bankia Duración Flex 0-2
10,63
Bankia Emerg
11,59
9,04
3,38
★★★
Gbl Emerg Markets Eq
25,16
6,83
-3,12
11,76
★★★★
Eurozone Large-Cap Eq
28,91
Bankia Evolución Mod
107,30
2,19
2,06
Alt - Fund of Funds - M
18,04
Bankia Evolución Prud
127,12
1,29
2,36
Alt - Fund of Funds - M
514,02
Bankia Fondtes CP
1.460,58
0,21
1,33
€ Mny Mk
70,84
Bankia Fondtes LP
168,99
2,28
2,82
★★★
€ Gov Bond - Sh Term
86,84
Bankia Fonduxo
1.830,94
9,88
11,91
★★★★★
€ Cautious Allocation
249,54
Bankia Gar 2016
102,10
2,26
6,89
Guaranteed Funds
103,94
8,63
2,17
1,47
Guaranteed Funds
97,15
Bankia Gar Rentas 5
132,08
4,50
5,55
Guaranteed Funds
179,07
Bankia Gar Rentas 6
9,44
5,51
5,84
Guaranteed Funds
112,74
43,60
100,39
6,63
4,28
★★★
Gbl Emerg Markets Eq
330,21
46,69
-4,75
11,74
★★★
Eurozone Large-Cap Eq
660,98
AXA WF Frm Eurp Emerg AC €
114,17
-10,50
0,48
★★★
Emerg Eurp Eq
17,92
AXA WF Frm Eurp Microcap A
147,12
3,05
17,35
★★★★
Eurp Small-Cap Eq
141,26
AXA WF Frm Eurp Opport AC
57,43
-1,76
12,38
★★★★
Eurp Large-Cap Blend Eq
263,96
AXA WF Frm Eurp Real State
161,30
14,57
16,35
★★★★★
Prpty - Indirect Eurp
261,59
AXA WF Frm Eurp S C AC €
104,71
-1,93
13,83
★★★
Eurp Mid-Cap Eq
402,13
AXA WF Frm Gbl Real Est Se
108,06
15,41
15,08
★★★
Prpty - Indirect Gbl
100,87
AXA WF Frm Human Capital A
109,76
-1,85
11,46
★★★
Eurp Flex-Cap Eq
290,20
AXA WF Frm Hybrid Rsces AC
80,85
-1,38
-2,50
★★★★
Sector Eq Natural Rsces
60,43
AXA WF Frm Italy AC €
163,89
-0,23
13,24
★★★★
Italy Eq
455,57
AXA WF Frm Junior Energy A
108,88
-4,54
2,96
★★★★★
Sector Eq Energy
161,46
AXA WF Frm Talents Gbl AC
297,36
9,22
10,46
★★★
Gbl Flex-Cap Eq
113,24
AXA WF Gbl Flex 100 AC €
65,76
6,41
9,13
★★★
€ Aggressive Allocation
55,52
AXA WF Gbl Flex 50 A-C €
63,37
4,26
6,20
★★★★
€ Cautious Allocation -
124,37
AXA WF Gbl H Yld Bds A(H)-
80,16
3,18
8,68
★★★
Gbl H Yld Bond - € Hedg
945,04
AXA WF Optimal Absolut Pia
54,96
-0,94
0,39
★
€ Cautious Allocation -
37,23
AXA WF Optimal Income AC €
162,85
0,10
4,66
★★★
€ Flex Allocation
513,44
★★★★
Prpty - Indirect Eurozo
426,64
€ Mny Mk - Sh Term
1.021,98
AXA WF Frm Em Markets AC €
AXA WF Frm € Relative Vle
AXA INVESTMENT MANAGERS PARIS
AXA Aedificandi A Inc
AXA Court Terme A Acc
256,26
14,00
12,79
2.419,42
0,18
0,20
Bankia € Top Ideas
Bankia Gar Blsa 3
11,17
6,73
5,02
★★
€ Gov Bond
149,98
7,38
8,51
★★
Spain Eq
27,34
Bankia Mix Rta Fija 15
11,72
1,23
3,71
★★★
€ Cautious Allocation
586,44
Bankia Mix Rta Fija 30
10,67
1,10
3,06
★★★★
€ Cautious Allocation
94,92
Bankia Mix Rta Variable 50
14,55
1,43
4,17
★★★
€ Moderate Allocation
29,58
Bankia Mix Rta Variable 75
6,64
0,39
7,36
★★
€ Aggressive Allocation
18,05
Bankia Monetar € Deuda (I)
118,43
0,12
1,17
€ Mny Mk
62,42
17,17
3,92
3,95
★★★★
€ Corporate Bond - Sh T
75,45
142,73
0,64
2,29
Fixed Term Bond
58,04
Bankia Gobiernos € LP
Bankia Ind Ibex
Bankia Rta Fija LP
Bankia Rentab Objetivo CP
EL ECONOMISTA JUEVES, 30 DE OCTUBRE DE 2014
Fondos 3
Fondos
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
Fixed Term Bond
35,44
BL-Global Eq B
633,05
7,74
12,13
★★★★
Gbl Large-Cap Blend Eq
308,96
Spain Eq
25,48
BL-Global Flex A
106,18
11,37
4,70
★★★★
€ Flex Allocation - Gbl
1.067,45
★★
€ Cautious Allocation -
256,75
BL-Optinvest €
126,17
3,59
1,16
★★
€ Aggressive Allocation
137,54
★★★
€ Aggressive Allocation
33,93
€ Moderate Allocation -
172,90
3,40
Guaranteed Funds
22,27
1,42
2,80
★★★
€ Dvsifid Bond - Sh Ter
17,06
2,60
Guaranteed Funds
74,56
Bankia Rentab Objetivo MP
15,68
0,69
6,40
Bankia S & Mid Caps España
284,40
-2,82
10,88
Bankia Soy Así Cauto
123,26
2,48
3,26
Bankia Soy Así Dinam
109,94
2,78
7,24
Bankia Soy Así Flex
107,40
2,52
4,72
★★
Caja Madrid Afianza 5 Años
104,06
-1,98
Caja Madrid Europ Top Gar.
7,17
0,16
★★★
BANSABADELL INVERSIÓN SGIIC
Fidefondo
1.806,81
Inversabadell 10
7,15
0,65
3,18
★★★
€ Cautious Allocation
237,14
Inversabadell 25
7,27
-0,18
3,96
★★★
€ Cautious Allocation
469,92
Caja Madrid Eurostoxx 50 P
8,60
-2,06
3,25
Guaranteed Funds
102,53
Caja Madrid Fondlibreta 20
130,15
0,48
3,73
Guaranteed Funds
105,72
Inversabadell 50
5,93
-1,48
4,83
★★★
€ Moderate Allocation
85,73
96,60
Inversabadell 70
16,81
-2,36
6,11
★★★
€ Aggressive Allocation
40,59
Sabadell Asia Emergente Bl
10,11
8,21
3,25
★
Asia ex Jpn Eq
19,70
Sabadell Bonos Emerg
13,17
13,98
6,52
★★ Gbl Emerg Markets Bond
58,18
Sabadell Bonos España
17,95
4,01
6,15
★★★★★
€ Dvsifid Bond - Sh Ter
72,89
Sabadell Bonos €
10,22
9,72
7,74
★★★
€ Dvsifid Bond
127,86
Gar Telecomunicaciones 1
11,31
-0,54
1,01
Guaranteed Funds
BANKINTER GESTIÓN DE ACTIVOS SGIIC
Bankinter Ahorro Activos €
862,70
0,81
1,95
€ Mny Mk
1.004,06
1.208,87
5,06
10,69
Spain Eq
356,26
Bankinter Diner 1
730,32
0,52
1,81
€ Mny Mk
98,24
Bankinter Diner 2
895,77
0,66
2,00
€ Mny Mk
319,30
Bankinter Diner
1.426,90
0,31
1,63
€ Mny Mk
52,82
Bankinter Divdo Europ
1.057,13
-0,31
7,16
★★
Eurp Flex-Cap Eq
84,76
Bankinter EE.UU. Nasdaq 10
1.153,04
14,76
19,65
★★★★
Sector Eq Tech
22,68
975,82
1,62
2,23
Guaranteed Funds
52,77
93,47
-0,62
1,58
Guaranteed Funds
20,03
155,12
1,90
3,39
Other
48,19
83,19
3,01
5,47
Guaranteed Funds
22,17
1.801,88
-0,13
-0,17
€ Mny Mk
21,38
106,75
7,82
10,21
★★★★
Spain Eq
177,53
Bankinter Gest Abierta
29,63
5,88
5,15
★★★
Bankinter Ibex 2015 Gar
99,13
2,98
13,83
843,54
8,87
17,38
1.027,54
7,00
4,17
Bankinter Ind Europeo 50
540,04
-0,35
11,15
Bankinter Ind Japón
553,34
-4,05
16,43
Bankinter Mercado Europeo
871,68
0,60
1,52
1.039,21
0,82
9,05
Bankinter Mix Rta Fija
92,76
3,77
Bankinter Multiselección 2
68,02
Bankinter Multiselección D
Bankinter Pequeñas Compañí
Bankinter Blsa España
Bankinter España 2020 II G
Bankinter Europ 2020
Bankinter Europ 2021 Gar
Bankinter Eurostoxx 2018 G
Bankinter Fondo Monetar
Bankinter Futur Ibex
★★★★
€ Dvsifid Bond
230,75
Guaranteed Funds
15,37
US Large-Cap Blend Eq
160,82
Guaranteed Funds
34,34
★★★
Eurozone Large-Cap Eq
33,34
★★
Jpn Large-Cap Eq
67,77
Guaranteed Funds
16,93
★★★★
€ Moderate Allocation
91,66
6,67
★★★★
€ Cautious Allocation
141,70
1,62
4,90
★★★★
€ Cautious Allocation -
54,38
883,71
0,14
7,08
★★★★
€ Moderate Allocation -
34,23
253,69
-4,99
11,75
★★★★
Eurozone Flex-Cap Eq
29,30
Bankinter Plus 10 Gar
1.009,99
0,51
3,45
Guaranteed Funds
17,92
Bankinter Rta Dinam
1.181,15
-3,45
3,18
Alt - Multistrat
17,93
111,06
4,99
5,17
Guaranteed Funds
46,95
Bankinter Rta Fija Aguamar
1.193,53
1,77
6,19
Guaranteed Funds
25,17
Bankinter Rta Fija CP
1.033,43
3,61
4,26
€ Dvsifid Bond - Sh Ter
828,85
Bankinter Rta Fija Iris Ga
1.074,48
0,56
1,78
Guaranteed Funds
20,88
Bankinter Rta Fija LP
1.325,19
8,52
7,57
★★★★
€ Dvsifid Bond
422,57
Bankinter Rta Variable €
66,59
-2,35
9,32
★★★
Eurp Large-Cap Vle Eq
98,99
Bankinter RF 2014 III Gar
66,19
0,26
3,39
Guaranteed Funds
18,83
Bankinter RF 2014 IV Gar
1.345,86
0,15
3,70
Guaranteed Funds
27,60
Bankinter RF 2015 Gar
1.640,48
0,88
3,90
Guaranteed Funds
34,38
79,94
1,79
6,72
Guaranteed Funds
36,58
Bankinter RF Atlantis 2017
975,18
4,70
4,51
Guaranteed Funds
121,44
Bankinter Sector Telecomun
436,75
2,68
7,53
★ Sector Eq Communication
19,35
1.559,11
4,35
7,80
Guaranteed Funds
19,13
BK Eurostoxx 55 Gar
731,42
-0,51
4,12
Guaranteed Funds
15,95
BK Multifondo II Gar
966,34
-0,05
3,07
Guaranteed Funds
21,06
1.319,08
0,27
1,32
€ Mny Mk
31,56
€ Dvsifid Bond
145,04
★★★★★ Gbl Emerg Markets Alloc
310,26
Bankinter Ind América
Bankinter Ind Blsa Español
Bankinter Mix Flex
Bankinter Rta Fija 2017 Ga
Bankinter RF 2016 II Gar
BK EE.UU. 55 Gar
Cuenta Fiscal Oro Bankinte
★★
★★★★
BANQUE DE LUXEMBOURG INVESTMENTS S.A.
★★
Sabadell CP € FIP
9,35
2,64
4,71
€ Dvsifid Bond - Sh Ter
336,33
Sabadell Emergente Mix Fle
10,36
12,27
5,46
★★★★ Gbl Emerg Markets Alloc
59,23
Sabadell España Blsa
11,27
4,16
11,32
★★★★
Sabadell España Divdo
15,94
-0,75
8,57
9,80
13,12
17,94
Sabadell Estados Unidos Bl
Spain Eq
198,63
★★★★
Spain Eq
121,08
★★
US Large-Cap Blend Eq
95,37
Sabadell € Yld
18,11
4,80
8,03
★★★
€ H Yld Bond
58,49
Sabadell Euroacción
12,44
-5,78
7,39
★★
Eurozone Large-Cap Eq
135,85
Sabadell Europ Blsa
3,75
-5,28
8,10
★★★
Eurp Large-Cap Vle Eq
65,47
Sabadell Europ Valor
9,08
-3,64
9,14
★★★
Eurp Large-Cap Vle Eq
84,61
11,17
-0,84
1,31
★★
€ Ultra Short-Term Bond
67,49
118,13
0,92
2,17
★★★★
€ Ultra Short-Term Bond
309,05
Sabadell Fondtes LP
8,48
1,87
3,23
★★★★
€ Gov Bond - Sh Term
286,75
Sabadell Futur 10 Gar
9,66
0,33
3,75
Guaranteed Funds
21,30
Sabadell Evolución
Sabadell Fondo Depósito
Sabadell Gar 130 Aniversar
12,25
2,21
4,91
Guaranteed Funds
192,91
Sabadell Gar Extra 1
8,22
-3,55
2,10
Guaranteed Funds
59,11
Sabadell Gar Extra 14
12,23
3,60
9,24
Guaranteed Funds
35,48
Sabadell Gar Extra 17
9,27
5,67
6,14
Guaranteed Funds
16,76
Sabadell Gar Extra 18
13,73
5,80
3,69
Guaranteed Funds
461,97
Sabadell Gar Extra 20
10,95
1,90
3,33
Guaranteed Funds
203,69
Sabadell Gar Extra 21
12,84
1,35
3,56
Guaranteed Funds
202,27
Sabadell Gar Extra 3
6,76
1,77
-1,40
Guaranteed Funds
31,35
Sabadell Gar Fija 14
8,20
2,18
4,68
Guaranteed Funds
122,60
Sabadell Gar Fija 5
8,57
0,33
4,12
Guaranteed Funds
19,75
Sabadell Gar Fija15
9,06
4,54
5,44
Guaranteed Funds
118,26
Sabadell Gar Superior 3
7,16
0,48
2,21
Guaranteed Funds
160,48
Sabadell Gar Superior 4
11,62
-0,08
2,25
Guaranteed Funds
20,83
Sabadell Gar Selección IV
17,97
2,15
5,39
Guaranteed Funds
16,14
Sabadell Intres € 1
20,61
1,46
3,19
€ Dvsifid Bond - Sh Ter
195,35
Sabadell Intres Gar 5
12,91
0,30
3,76
Guaranteed Funds
25,13
Sabadell Japón Blsa
1,78
-5,37
3,79
Jpn Large-Cap Eq
51,16
Sabadell Mix 50 FIP
8,51
0,15
7,13
€ Moderate Allocation
104,05
Sabadell Mix 70 FIP
8,29
-0,74
8,50
€ Aggressive Allocation
47,66
Sabadell Progresión € FIP
7,45
0,29
0,99
€ Mny Mk
113,29
€ Ultra Short-Term Bond
1.892,85
€ Ultra Short-Term Bond
572,17
Sabadell Rend € FIP
Sabadell Rend
9,28
2,03
3,28
11,67
1,16
2,09
★★★
★
★★★★
Sabadell RF Mixta España
8,97
2,13
2,83
★★
€ Cautious Allocation
54,11
Sabadell RV Mixta España
11,26
2,72
6,32
★★★★
€ Moderate Allocation
23,30
25,52
-0,84
5,26
★★★
Spain Eq
31,09
890,96
0,17
1,64
★★★
€ Ultra Short-Term Bond
22,73
Sabadell Urquijo Patrim Pr
21,66
3,85
5,17
★★★★
€ Cautious Allocation
96,67
Sabadell Urquijo Patrim Pr
9,82
1,38
6,54
★★★★
€ Flex Allocation
20,12
Barclays Bond € Convert A
13,17
-2,15
6,50
★★
Convert Bond - Eurp
105,39
Barclays Eq € A € Acc
15,28
-2,36
14,55
★★★★
Eurozone Large-Cap Eq
182,54
Sabadell Solbank Blsa
Sabadell Solbank Premium C
BARCLAYS FUNDS
BL-Bond € A
260,98
4,62
2,41
BL-Emerging Markets A
124,46
6,44
10,26
BL-Equities Dividend A
118,63
11,90
11,07
★★★
Gbl Equity-Income
798,92
BL-Equities Eurp B Acc
5.224,38
1,95
12,58
★★★★
Eurp Large-Cap Gw Eq
597,83
BL-Equities Horizon B
787,40
2,76
9,03
★★★
Gbl Large-Cap Blend Eq
41,42
Barclays Blsa España 2019
7,77
1,17
2,73
Guaranteed Funds
51,94
BL-Global 30 A
635,68
3,60
2,11
★★★
€ Cautious Allocation -
251,37
Barclays Blsa España Selec
16,16
6,51
16,22
★★★★
Spain Eq
202,17
513,27
1,94
9,26
★★
Eurp Large-Cap Blend Eq
42,09
5,92
8,48
12,66
★
US Large-Cap Blend Eq
58,15
1.253,33
0,00
0,72
★★
€ Ultra Short-Term Bond
99,29
BARCLAYS WEALTH MANAGERS ESPAÑA SGIIC
BL-Global 50 A
827,70
5,36
4,92
★★★
€ Moderate Allocation -
359,68
Barclays Blsa Europ
BL-Global 75 A
1.266,87
7,33
8,54
★★★★
€ Aggressive Allocation
359,39
Barclays Blsa USA
308,73
2,94
2,56
★★
Gbl Bond - € Hedged
160,95
Barclays Bonos Cons
BL-Global Bond A
JUEVES, 30 DE OCTUBRE DE 2014 EL ECONOMISTA
4 Fondos
Fondos
VALOR
LIQUIDATIVO
Barclays Bonos Corpor
Barclays Bonos Larg
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
7,27
0,99
2,38
★★★
€ Corporate Bond - Sh T
59,78
BBVA Fon-Plazo 2014 H
12,48
-0,08
2,66
Guaranteed Funds
56,53
1.050,73
5,21
3,65
★★★
€ Dvsifid Bond
30,34
BBVA Fon-Plazo 2014 I
1.278,30
-0,16
2,72
Guaranteed Funds
30,66
★★★★
Barclays Deuda Pública
6,84
2,49
4,00
€ Gov Bond - Sh Term
225,09
BBVA Fon-Plazo 2016 E
13,15
3,94
5,26
Guaranteed Funds
162,17
Barclays España Rta Fija 2
7,13
10,40
2,54
Fixed Term Bond
175,05
BBVA Fon-Plazo 2016
12,22
1,73
4,02
Guaranteed Funds
101,28
Barclays Eurib Plus
8,50
2,22
4,45
Fixed Term Bond
69,66
BBVA Fon-Plazo 2018
13,10
8,60
5,82
986,36
0,54
2,35
Guaranteed Funds
34,55
Barclays Gar. Blsa Zona €
8,32
1,07
2,62
Guaranteed Funds
22,08
BBVA Gest Conserv
10,62
-0,42
2,62
Barclays Gar. Blsa Zona €
9,11
1,43
2,90
Guaranteed Funds
136,42
BBVA Gest Decidida
6,35
-0,04
BBVA Gest Moder
5,53
1,26
12,97
14,66
11,19
6,99
-2,03
11,68
★★
Gbl Large-Cap Blend Eq
26,96
10,55
-0,72
-0,07
★
€ Cautious Allocation
141,68
Barclays Gar. Blsa EEUU
Barclays Gar Gig. Mundiale
6,76
0,05
1,95
Barclays Gest 25
6,81
2,73
4,94
★★★
Guaranteed Funds
100,16
€ Cautious Allocation
121,28
BBVA Gest Ptccion 2020 BP
Barclays Gest 50
6,94
4,14
8,79
★★★★
€ Moderate Allocation
37,56
BBVA Mejores Ideas (Cubier
Barclays Gest Rta Fija
6,88
1,73
2,29
★★★
€ Dvsifid Bond - Sh Ter
48,64
BBVA Multiactivo Cons
★★★★
Guaranteed Funds
98,21
★★
€ Cautious Allocation
263,02
6,51
★★
€ Moderate Allocation
81,46
5,48
★★★
€ Moderate Allocation
138,22
Guaranteed Funds
52,00
6,56
9,52
13,47
€ Flex Allocation - Gbl
124,38
BBVA Multiactivo Decidido
727,50
1,39
7,72
€ Aggressive Allocation
129,98
10.422,83
2,25
5,17
Fixed Term Bond
30,77
BBVA Plan Rentas 2014 E
11,94
0,11
3,01
Guaranteed Funds
33,20
8,09
-0,73
6,48
Guaranteed Funds
43,61
BBVA Plan Rentas 2015 B
1.253,46
1,63
3,50
Guaranteed Funds
104,49
892,73
-0,07
0,31
€ Mny Mk
173,47
BBVA Plan Rentas 2016 B
13,67
1,59
5,44
Guaranteed Funds
153,26
BARING INTERNATIONAL FUND MGRS (IRELAND)
BBVA Plan Rentas 2016 E
12,72
3,78
5,03
Guaranteed Funds
77,69
Baring Ch Select A € Inc
12,86
3,70
7,70
★★★
Ch Eq
39,07
BBVA Plan Rentas 2016
12,88
2,04
5,19
Guaranteed Funds
146,43
Baring Gbl Select A € Inc
12,00
2,74
9,38
★★★
Gbl Large-Cap Gw Eq
36,43
BBVA Plan Rentas 2017 B
13,40
6,77
5,22
Guaranteed Funds
87,04
BBVA Plan Rentas 2018
13,59
6,67
5,94
Guaranteed Funds
143,09
BBVA Ranking
12,82
-0,20
2,89
Guaranteed Funds
154,73
BBVA Ranking II
10,87
-0,20
2,70
Guaranteed Funds
32,33
BBVA Rend Europ
13,27
6,84
4,20
Other
125,45
BBVA Rend Europ II
Barclays Gest Total
Barclays Inflación Plus
Barclays Intres Gar 1
Barclays Tesor.
BBVA ASSET MANAGEMENT SGIIC
BBVA 5-100 Eurostoxx
BBVA Acumulación Europ
BBVA Ahorro CP
BBVA Blsa Asia MF
7,16
14,06
1,47
1,58
4,59
Guaranteed Funds
8,35
Guaranteed Funds
30,33
84,56
2.145,10
-0,10
0,75
★★
€ Ultra Short-Term Bond
1.473,15
20,27
9,95
8,45
★★★
Asia ex Jpn Eq
15,39
BBVA Blsa Ch
10,69
5,54
13,01
★★★★
Ch Eq
33,98
BBVA Blsa Desarrollo Soste
13,40
8,72
14,14
★★★
Gbl Large-Cap Blend Eq
30,26
BBVA Blsa Emerg MF
BBVA Blsa €
BBVA Blsa Europ
BBVA Blsa Europ Finanzas
BBVA Blsa
10,90
6,22
5,28
★★★
Gbl Emerg Markets Eq
39,86
6,91
-6,84
3,19
★
Eurozone Large-Cap Eq
159,77
11,92
8,05
4,29
Fixed Term Bond
85,63
BBVA Rentab Europ Gar. II
8,86
4,03
5,37
Guaranteed Funds
156,84
BBVA Revalorización Europ
10,40
-1,68
6,52
Guaranteed Funds
130,83
BBVA Revalorización Europ
12,51
-0,75
5,71
Guaranteed Funds
17,84
BBVA Selección Blsa
13,18
3,63
9,52
Guaranteed Funds
26,20
BBVA Selección Blsa II
12,80
2,89
6,72
Guaranteed Funds
45,18
Multiactivo Mix Rta Fija
741,52
3,93
2,37
€ Cautious Allocation -
19,95
73,07
-4,61
4,90
★
Eurp Large-Cap Blend Eq
310,15
308,29
-2,30
9,73
★
Sector Eq Financial Ser
16,76
25,63
1,62
8,34
★★
Spain Eq
198,72
BELGRAVE CAPITAL MANAGEMENT LTD
7,46
-1,89
9,28
★★★
Eurozone Large-Cap Eq
102,50
Vitruvius Emerg Markets Eq
420,07
-3,56
1,14
Gbl Emerg Markets Eq -
59,59
21,72
5,32
8,02
★★★
Spain Eq
265,74
Vitruvius Eurp Eq B €
267,77
-3,45
10,07
★★★★
Eurp Large-Cap Blend Eq
137,84
BBVA Blsa Ind Japón (Cubie
4,25
-5,99
17,13
★★
BBVA Blsa Ind USA (Cubiert
13,28
6,15
15,12
6,48
11,83
★★★★★
€ Flex Allocation
31,34
BBVA Blsa Japón
4,42
-0,76
9,47
BBVA Blsa Latam
1.242,91
1,54
10,48
13,33
1.313,56
BBVA Blsa Ind €
BBVA Blsa Ind
BBVA Blsa Tecn. y Telecom.
BBVA Blsa USA (Cubierto)
12,91
5,65
Jpn Large-Cap Eq
26,28
US Eq - Currency Hedged
23,11
★★★
Jpn Large-Cap Eq
15,03
-2,76
★★
Latan Eq
32,81
13,66
★★★
Sector Eq Tech
132,15
★
US Large-Cap Blend Eq
★★★
US Large-Cap Blend Eq
290,38
Fixed Term Bond
394,73
14,50
76,32
BBVA Blsa USA
15,10
13,85
18,64
BBVA Bonos 2018
13,35
7,41
7,28
BBVA Bonos Corpor LP
13,11
5,42
6,10
★★
€ Corporate Bond
184,55
BBVA Bonos CP Plus
16,11
0,84
2,52
★★★
€ Dvsifid Bond - Sh Ter
269,65
BBVA Bonos Dólar CP
65,58
7,56
2,50
$ Mny Mk
168,10
BBVA Bonos Int Flex
15,48
5,34
4,22
Gbl Bond - € Biased
187,48
BBVA Bonos LP Flex
14,88
0,96
2,94
BBVA Bonos Plaz II
12,98
9,04
6,20
BBVA Bonos Plaz IV
★★
★★
€ Dvsifid Bond - Sh Ter
109,39
Fixed Term Bond
88,37
BELGRAVIA CAPITAL SGIIC
Belgravia Épsilon
1.840,82
BESTINVER GESTIÓN SGIIC
142,43
-4,83
12,98
★★★★
Eurp Flex-Cap Eq
Bestinver Blsa
48,81
-1,67
12,68
★★★★★
Spain Eq
358,51
Bestinver Int
29,86
-5,34
13,18
★★★★★
Eurp Flex-Cap Eq
1.160,84
Bestinver Mix
25,83
-0,54
10,22
★★★★
€ Aggressive Allocation
53,51
7,82
-3,39
10,37
★★★★★
€ Aggressive Allocation
80,95
11,84
-0,43
1,15
★★
€ Cautious Allocation
682,67
10,01
3,79
9,78
★★★★
Spain Eq
39,40
3,95
-3,55
7,88
★★★
Eurp Flex-Cap Eq
17,33
BMN Fondepósito
12,23
0,91
2,27
★★★★
€ Ultra Short-Term Bond
154,52
BMN Gar Acc
12,80
0,29
3,28
Guaranteed Funds
21,83
BMN Gar Selección XI
12,61
3,64
3,75
Guaranteed Funds
17,23
BMN Intres Gar 10
12,32
8,37
6,88
Guaranteed Funds
20,04
BMN Intres Gar 11
14,68
12,86
6,42
Guaranteed Funds
43,32
Bestinfond
Bestinver Mix Int
Bestinver Rta
BMN GESTIÓN DE ACTIVOS SGIIC
BMN Blsa Española
BMN Blsa Eurp
1.118,65
10,24
5,49
Fixed Term Bond
92,24
BBVA Bonos Rentas II
13,79
8,71
5,97
Fixed Term Bond
140,13
BBVA Bonos Rentas III
12,67
5,06
4,05
Fixed Term Bond
188,75
BBVA Bonos Rentas IV
14,24
9,34
5,27
Fixed Term Bond
102,53
BMN Intres Gar 9
12,65
7,83
5,89
Guaranteed Funds
17,02
BBVA Bonos Rentas V
12,86
7,39
4,81
Fixed Term Bond
117,77
BMN Mix Flex
23,39
-0,75
6,96
★★
€ Aggressive Allocation
16,11
796,59
0,47
2,82
Guaranteed Funds
107,57
BMN RF Corporativa
9,97
3,02
3,65
★★
€ Corporate Bond - Sh T
57,07
13,50
0,49
4,12
Guaranteed Funds
72,32
BBVA Comb Europ II
9,87
0,73
4,99
Guaranteed Funds
117,98
BBVA Comb Europ III
17,67
0,36
4,86
Guaranteed Funds
63,86
BBVA Comb Europ IV
12,26
0,76
3,19
Guaranteed Funds
38,05
BBVA Crec Europ Diversif.
12,27
3,84
5,99
Guaranteed Funds
47,42
BBVA Crec Europ
12,44
1,74
5,41
Guaranteed Funds
59,97
1.469,57
0,00
1,17
€ Ultra Short-Term Bond
236,90
9,22
0,00
3,14
Guaranteed Funds
BBVA Europ Consolidado II
10,33
-0,19
3,05
BBVA Europ Óptimo
11,58
0,09
1.580,48
0,03
BBVA Cesta Gbl
BBVA Comb Europ
BBVA Diner Fondtes CP
BBVA Europ Consolidado
BBVA Fon-Plazo 2014 D
BNP PARIBAS GESTIÓN DE INVERSIONES SGIIC
Beta Deuda Fondtes LP
16,71
4,70
5,42
★★★★★
€ Gov Bond - Sh Term
42,19
BNP Paribas Blsa Española
18,13
-0,04
9,06
★★★
Spain Eq
57,88
BNP Paribas Caap Dinam
10,06
1,63
8,91
★★★★
€ Aggressive Allocation
21,33
BNP Paribas Caap Equilibra
15,17
1,99
7,08
★★★★
€ Moderate Allocation -
63,02
BNP Paribas Caap Mod
10,69
2,39
3,00
★★
€ Cautious Allocation
36,80
BNP Paribas Dvsifid
9,71
2,34
5,85
★★★
€ Moderate Allocation
26,67
90,58
BNP Paribas €
9,57
3,80
5,03
★★★★★
€ Dvsifid Bond - Sh Ter
54,55
Guaranteed Funds
27,90
BNP Paribas Gbl Ass Allc.
9,95
1,52
5,56
€ Moderate Allocation
52,21
2,93
Guaranteed Funds
62,85
BNP Paribas Gbl Dinver
10,82
1,33
5,58
★★
€ Moderate Allocation -
32,72
3,13
Guaranteed Funds
139,35
BNP Paribas Mix Mod
10,58
4,23
4,64
€ Cautious Allocation -
23,97
★★★
EL ECONOMISTA JUEVES, 30 DE OCTUBRE DE 2014
Fondos 5
Fondos
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
BNP Paribas Rta Fija CP
894,36
0,70
0,38
Segunda Generación Rta
8,16
2,07
2,53
MORNIGSTAR
RATING
★★
MORNIGSTAR
GIF
PATRIMONIO
★★
121,13
-0,17
2,15
BNP Paribas Quam Fund 5/15
121,13
3,82
2,57
BNPP L1 Bond € Premium C C
143,53
3,52
4,07
1.555,08
8,39
5,21
BNPP L1 Dvsifid Activ Clic
125,23
0,83
3,79
BNPP L1 Dvsifid Activ Clic
113,72
0,10
1,39
BNPP L1 Dvsifid Wrd Balanc
182,11
0,68
3,09
★★
BNPP L1 Dvsifid Wrd Gw C C
186,34
0,32
4,37
★★
BNPP L1 Dvsifid Wrd High G
137,24
-0,36
5,47
BNPP L1 Eq € C C
292,37
-0,13
BNPP L1 Eq Eurp C C
508,58
-1,48
BNPP L1 Bond Wrd Plus C C
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
€ Dvsifid Bond - Sh Ter
47,67
Fondespaña Blsa Eurp Gar.
67,70
1,18
4,64
Guaranteed Funds
€ Cautious Allocation -
35,04
Fondespaña Blsa Eurp Gar.
75,04
-0,78
3,15
Guaranteed Funds
23,84
Fondespaña Blsa Inter. Gar
86,73
2,12
7,78
Guaranteed Funds
52,19
Fondespaña-Duero Alternati
67,19
-0,11
1,48
Alt - Fund of Funds - M
110,44
Fondespaña-Duero Audaz
55,94
-0,60
5,11
367,21
1,96
6,83
69,79
0,50
2,41
BNP PARIBAS INVESTMENT PARTNERS LUX
BNP Paribas Quam Fund 10/2
VALOR
LIQUIDATIVO
€ Cautious Allocation -
362,78
Alt - Fund of Funds - O
253,02
★★★
€ Dvsifid Bond
157,50
Fondespaña-Duero Cons
★★★★
Gbl Bond
399,01
Fondespaña-Duero Depósito
Guaranteed Funds
34,75
Fondespaña-Duero Divisa
Guaranteed Funds
25,88
Fondespaña-Duero Dólar Gar
€ Moderate Allocation -
315,38
€ Aggressive Allocation
149,25
★★
€ Aggressive Allocation
11,04
★★★★
11,05
★★★
Fondespaña-Duero BE Gar. I
★★
32,45
€ Aggressive Allocation
15,76
Guaranteed Funds
48,23
★★
€ Cautious Allocation
132,99
★★★★
9,50
0,47
1,40
€ Ultra Short-Term Bond
26,12
85,13
3,33
3,83
Alt - Currency
19,76
105,11
4,44
3,92
Guaranteed Funds
67,47
Fondespaña-Duero Emprended
61,17
0,83
4,49
★★★
€ Moderate Allocation
32,58
Fondespaña-Duero Fondtes C
67,84
0,20
1,28
★★★
€ Ultra Short-Term Bond
43,38
26,14
Fondespaña-Duero Fondtes L
100,46
5,48
5,53
★★★★★
€ Gov Bond - Sh Term
163,22
Eurozone Large-Cap Eq
357,54
Fondespaña-Duero Gar. Blsa
384,87
-0,13
1,31
Guaranteed Funds
69,35
Eurp Large-Cap Blend Eq
906,47
Fondespaña-Duero Gar. Rta
69,25
0,79
4,45
Guaranteed Funds
59,24
77,78
1,29
2,91
Guaranteed Funds
117,65
BNPP L1 Eq Netherlands C C
844,76
-0,94
8,74
Netherlands Eq
362,40
Fondespaña-Duero Gar. Rta
BNPP L1 Safe Balanc W1 C D
141,00
0,18
2,06
Capital Protected
125,24
Fondespaña-Duero Gar. Rta
91,04
2,51
3,46
Guaranteed Funds
46,88
BNPP L1 Safe Balanc W10 C
122,43
0,79
1,81
Capital Protected
116,37
Fondespaña-Duero Gar. Rta
84,60
1,36
4,49
Guaranteed Funds
203,92
Fondespaña-Duero Gar. Rta
74,89
1,84
3,44
Guaranteed Funds
46,07
Fondespaña-Duero Gar. Rta
72,69
-0,01
3,48
Guaranteed Funds
20,88
Fondespaña-Duero Gar. RF V
88,06
5,14
4,23
Guaranteed Funds
71,47
Fondespaña-Duero Horiz 201
376,62
4,74
2,10
Other
27,95
Fondespaña-Duero Horiz 201
75,84
5,59
2,31
Fixed Term Bond
75,28
Fondespaña-Duero Mod
67,13
0,27
2,98
★★
€ Cautious Allocation
62,44
1.215,52
-0,03
1,23
★★★
€ Ultra Short-Term Bond
78,49
13,99
1,79
4,12
★★
€ Cautious Allocation
30,74
3,61
5,21
★★★★
€ Dvsifid Bond - Sh Ter
71,18
39,67
BNPP L1 Safe Balanc W4 C D
124,68
-0,05
★★
0,27
Capital Protected
90,39
BNPP L1 Safe Balanc W7 C D
123,86
0,97
1,35
Capital Protected
120,63
BNPP L1 Safe Gw W1 C D
160,13
0,58
3,63
Capital Protected
90,65
BNPP L1 Safe Gw W10 C D
143,15
0,84
3,72
Capital Protected
38,15
BNPP L1 Safe Gw W4 C D
133,61
0,43
1,45
Capital Protected
24,51
BNPP L1 Safe Gw W7 C D
130,35
0,77
2,85
Capital Protected
28,63
Fondespaña-Duero Monetar
BNPP L1 Safe Stability W1
119,08
-0,45
0,12
Capital Protected
138,20
Fondespaña-Duero Rta Fija
BNPP L1 Safe Stability W10
106,26
-0,15
-0,25
Capital Protected
124,38
Fondespaña-Duero RF LP
105,96
BNPP L1 Safe Stability W4
110,99
-0,67
-0,96
Capital Protected
92,74
Fondespaña-Duero RV Españo
379,84
5,47
10,02
★★★
Spain Eq
BNPP L1 Safe Stability W7
112,44
0,10
-0,26
Capital Protected
122,37
Fondespaña-Duero RV Europ
9,82
-3,39
8,54
★★
Eurp Large-Cap Vle Eq
22,93
BNPP L1 Sustain Active All
387,01
6,08
6,13
★★★
€ Cautious Allocation
278,63
Fonduero Eurobolsa Gar
400,86
0,75
6,78
Guaranteed Funds
73,15
Parvest Bond € C C
212,20
7,36
6,38
★★★
€ Dvsifid Bond
1.406,00
Parvest Bond € Corporate C
175,03
7,10
7,29
★★★
€ Corporate Bond
2.143,45
Parvest Bond € Gov C C
370,55
9,23
7,31
★★★
€ Gov Bond
1.641,70
Caja Ingenieros 2015 Gar
Parvest Bond € Inflation-L
132,57
6,76
4,29
★★
€ Inflation-Linked Bond
120,15
Caja Ingenieros Blsa USA
Parvest Bond € Md Term C C
181,40
4,26
4,48
★★
€ Dvsifid Bond
1.023,62
Parvest Bond € Sh Term C C
123,65
1,22
1,96
★★
€ Dvsifid Bond - Sh Ter
645,19
Parvest Bond Wrd Inflation
138,26
5,87
2,21
★★★
Gbl Inflation-Linked Bo
105,40
Parvest Convert Bond Eurp
147,40
-0,87
6,05
★★★
Convert Bond - Eurp
682,55
Parvest Convert Bond Eurp
142,09
0,59
6,35
★★★★
Convert Bond - Eurp
Parvest Dvsifid Dynam C C
219,63
5,11
5,66
★★★
€ Flex Allocation - Gbl
Parvest Enhanced Cash 18 M
119,57
0,87
0,65
★★
€ Corporate Bond - Sh T
31,97
Caja Laboral Ahorro
109,69
0,82
0,74
★
10,90
Parvest Enhanced Cash 6 Mo
€ Dvsifid Bond - Sh Ter
258,52
Caja Laboral Blsa
20,18
Parvest Environmental Oppo
122,56
2,27
11,01
★★★
Sector Eq Ecology
111,17
Caja Laboral Blsa Gar. IX
Parvest Eq Eurp Mid C C C
585,47
3,30
15,06
★★★
Eurp Mid-Cap Eq
101,43
Caja Laboral Blsa Gar. VI
Parvest Eq Eurp S C C C
145,15
3,64
18,80
★★★★
Eurp Small-Cap Eq
913,88
Parvest Eq Eurp Vle C C
141,05
-2,77
10,52
★★
Eurp Large-Cap Vle Eq
Parvest Eq High Div Eurp C
82,42
-1,39
8,62
★★★
Parvest Flex Assets € C C
110,14
0,95
1,21
Parvest Flex Bond Eurp Cor
49,35
2,58
4,49
Parvest Gbl Environment C
140,37
3,27
14,75
Parvest Mny Mk € C C
209,96
0,18
★★★
US Large-Cap Blend Eq
16,85
★★
Gbl Emerg Markets Eq
16,67
Caja Ingenieros Gbl
5,88
7,95
13,12
★★★★
Gbl Large-Cap Blend Eq
34,21
Caja Ingenieros Iberian Eq
8,13
4,82
11,12
★★★★
Spain Eq
26,93
Caja Ingenieros Rta
12,13
-0,75
7,81
★★★
€ Aggressive Allocation
20,74
239,59
Fonengin ISR
12,04
4,78
5,60
★★★
€ Cautious Allocation -
56,11
123,17
CAJA LABORAL GESTIÓN SGIIC
-0,14
1,65
★★★
€ Ultra Short-Term Bond
27,74
3,66
6,20
★★★
Spain Eq
37,81
9,74
8,77
7,88
Guaranteed Funds
35,70
9,43
3,83
3,27
Guaranteed Funds
21,47
Caja Laboral Blsa Gar. XV
8,82
10,04
10,22
Guaranteed Funds
22,03
203,85
Caja Laboral Blsa Universa
6,43
-2,35
5,63
★
Gbl Large-Cap Blend Eq
15,75
Caja Laboral Bolsas Eurp
★★★
Eurp Large-Cap Blend Eq
23,63
€ Mny Mk
34,36
€ Cautious Allocation
28,01
65,54
6,81
★★★
€ Corporate Bond
641,33
Parvest Stainble Eq Eurp C
97,96
-1,75
9,55
★★
Eurp Large-Cap Blend Eq
78,21
101,94
2,89
10,27
★
UK Large-Cap Blend Eq
15,40
BNY MELLON ASSET MANAGEMENT LTD.
★★★★
Gbl H Yld Bond - € Hedg
135,90
★★
Eurp Large-Cap Blend Eq
34,88
Guaranteed Funds
36,01
14,96
1,07
3,93
Guaranteed Funds
32,78
Caja Laboral Rta
★★★
Caja Laboral Rta Fija Gar.
7,60
0,67
4,54
Guaranteed Funds
67,33
Caja Laboral Rta Fija Gar.
9,35
-0,17
2,69
Guaranteed Funds
18,96
Caja Laboral RF Gar. II
10,73
1,10
3,88
Guaranteed Funds
152,94
Caja Laboral RF Gar III
11,54
2,50
3,60
Guaranteed Funds
99,62
Caja Laboral RF Gar IX
10,51
4,20
3,20
Guaranteed Funds
60,64
Caja Laboral RF Gar V
10,63
5,52
2,70
Guaranteed Funds
61,66
Caja Laboral RF Gar VI
9,11
1,12
3,28
Guaranteed Funds
45,85
7,36
3,54
3,54
Guaranteed Funds
32,19
10,06
1,15
3,24
Guaranteed Funds
15,84
Candriam Sust € Bds C Inc
266,01
7,19
5,09
€ Dvsifid Bond
149,15
Candriam Sust € Corp Bds C
446,43
6,29
6,52
★★
€ Corporate Bond
211,32
Candriam Sust € Sht Trm Bd
250,61
1,22
1,91
★★★
€ Dvsifid Bond - Sh Ter
96,18
21,11
-1,22
8,36
★★
Eurp Large-Cap Blend Eq
165,53
IK Rta Fija Gar VI
CANDRIAM BELGIUM
BREMER KREDITBANK AKTIENGESELLSCHAFT
★★★
Convert Bond - Gbl
113,92
CAJA ESPAÑA FONDOS SGIIC
12,82
Guaranteed Funds
3,07
Caja Laboral RF Gar VIII
BPI GLOBAL INVESTMENT FUND MGT CO S.A.
4,79
3,93
0,03
1.045,43
6,65
89,21
0,36
7,27
266,70
141,47
Fondespaña Blsa Americana
9,57
Caja Laboral Rta Asegurada
Sector Eq Ecology
Parvest Stainble Bond € Co
7,50
Caja Laboral Rta Asegurada
★★★★
72,43
5,84
4,38
Caja Laboral Patrim
Guaranteed Funds
742,86
2,66
352,80
-1,90
KBC Bonds Convert Acc
14,40
€ Corporate Bond
-4,29
9,20
0,11
★★
109,21
-1,18
11,35
0,11
Caja Laboral Diner
Parvest STEP 90 € C C
12,34
-1,90
28,26
90,66
BPI GIF Europ (LUX) I
6,39
1.168,83
651,45
Alt - Multistrat
10,67
36,24
28,81
3,23
-0,95
12,93
Guaranteed Funds
Guaranteed Funds
16,31
-0,49
1,82
4,32
4,48
4,02
Eurp Equity-Income
€ Mny Mk
1,66
0,15
14,40
Caja Ingenieros Emerg
Alt - Fund of Funds - M
0,23
7,59
10,98
8,16
101,79
BNY Mellon Gbl High Yld Bd
Caja Ingenieros 2015 2E Ga
10,62
Parvest Multi-Strat Low Vo
Parworld Track UK C C
CAJA INGENIEROS GESTIÓN SGIIC
Guaranteed Funds
23,68
Candriam Sust Eurp C Acc
★★★
JUEVES, 30 DE OCTUBRE DE 2014 EL ECONOMISTA
6 Fondos
Fondos
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
2,20
1,77
★★★
Gbl Inflation-Linked Bo
29,20
1.303,94
1,02
5,37
★★
€ Moderate Allocation -
80,39
922,91
0,60
9,48
★★
Gbl Large-Cap Blend Eq
19,18
Alt - Gbl Macro
16,13
€ Mny Mk
37,09
23,05
10,13
15,55
★★★★
Gbl Large-Cap Blend Eq
30,66
CPR Gbl Inflation P
Candriam Stainble High Acc
350,56
4,17
8,66
★★★
€ Aggressive Allocation
30,62
4,29
5,61
6,61
★★★★
CRÉDIT AGRICOLE LUXEMBOURG
Candriam Stainble Low Acc
€ Cautious Allocation
46,66
Candriam Stainble Md Acc
6,21
4,90
7,70
★★★
€ Moderate Allocation
134,70
1.361,04
0,21
0,94
Alt - Mk Neutral - Eq
1.088,83
38.623,75
-2,75
-2,65
Alt - Event Driven
22,14
2.517,43
0,85
1,28
Alt - Event Driven
133,17
Candriam Sust Wrd C Acc
CANDRIAM FRANCE
Candriam Index Arb C €
Candriam Long Sh Risk Arb
Candriam Risk Arb C
Bankoa Gest Gbl
945,62
Bankoa-Ahorro Fondo
112,84
0,90
1,85
C.A. Mercapatrimonio
16,25
6,26
5,89
6,85
1,20
1.266,28
252,55
C.A. Selección
★★★
Candriam Eqs L Emerg Marke
626,25
9,50
Candriam Eqs L € 50 C € Ac
492,08
-0,76
8,74
★
Eurozone Large-Cap Eq
71,70
Candriam Eqs L Eurp C € Ac
844,08
-0,35
10,83
★★★
Eurp Large-Cap Blend Eq
591,02
Candriam Eqs L Eurp Innova
1.343,50
0,62
12,47
★★
Eurp Large-Cap Gw Eq
206,78
Candriam Eqs L Germany C €
381,70
-5,17
11,32
★★★
Germany Large-Cap Eq
98,05
Candriam Eqs L Netherlands
269,55
0,42
9,66
★★
Netherlands Eq
17,57
Candriam Eqs L Sust Emerg
110,89
10,03
5,02
★★★
Gbl Emerg Markets Eq
62,89
Candriam Eqs L Stainble Wl
248,49
10,20
15,70
★★★★
Gbl Large-Cap Blend Eq
263,20
Candriam Quant Eqs USA C €
LIS Eq PB-EUR C
MORNIGSTAR
GIF
PATRIMONIO
CRÉDIT AGRICOLE MERCAGESTIÓN SGIIC
CANDRIAM LUXEMBOURG
Candriam Mny Mk € AAA C Ac
LIS Active Management P C
443,40
MORNIGSTAR
RATING
6,30
Gbl Emerg Markets Eq
482,34
105,22
0,04
0,14
€ Mny Mk - Sh Term
891,77
1.058,15
6,94
14,61
US Eq - Currency Hedged
1.005,91
CAPITALATWORK MANAGEMENT COMPANY
Credit Agricole Bankoa RF
Fondgeskoa
5,91
6,11
★★★★
€ Cautious Allocation
38,15
1,85
Alt - Fund of Funds - M
27,77
0,98
1,30
€ Ultra Short-Term Bond
63,98
6,37
6,55
★★★
€ Moderate Allocation
27,74
CREDIT SUISSE FUND MANAGEMENT S.A.
CS BF (Lux) Corp Shrt Dur
91,85
2,35
3,13
★★★
€ Corporate Bond - Sh T
349,47
CS BF (Lux) Inflation Link
104,52
2,09
1,92
★★
€ Inflation-Linked Bond
277,42
CS EF (Lux) Eurp Prpty B
18,49
14,21
14,43
★★
Prpty - Indirect Eurp
20,55
CS EF (Lux) Gbl Prestige B
18,18
-7,67
7,88
★★★ Sector Eq Consumer Good
194,78
8,10
-5,70
6,74
★★★
Gbl Flex-Cap Eq
226,17
339,18
3,42
11,03
★★★
Italy Eq
66,00
★★★
Eurp Mid-Cap Eq
95,39
★★★★ Germany Small/Mid-Cap E
412,88
CS EF (Lux) Gbl Vle B €
CS EF (Lux) Italy B
CS EF (Lux) S & Mid C Eurp
1.908,20
0,60
14,98
CS EF (Lux) S & Mid C Germ
1.609,73
-9,25
16,86
CapitalAtWork As Eq at Wor
160,25
5,89
6,63
★★
Asia-Pacific incl Jpn E
149,61
CS Portfolio Fund (Lux) Ba
155,83
4,49
6,68
★★★
€ Moderate Allocation -
369,76
CapitalAtWork Cash+ at Wor
151,87
1,80
1,57
★★★
€ Dvsifid Bond - Sh Ter
230,15
CS Portfolio Fund (Lux) Gw
145,62
4,48
8,53
★★★
€ Aggressive Allocation
97,87
CapitalAtWork Contrarian E
447,04
5,18
15,76
★★★★
Gbl Large-Cap Blend Eq
410,59
CS Portfolio Fund (Lux) In
116,83
4,48
4,96
★★★
€ Cautious Allocation -
515,18
CapitalAtWork Corporate Bo
250,93
10,45
7,65
★★★★
€ Corporate Bond
432,50
CS Portfolio Fund (Lux) Re
77,48
6,75
7,41
★★★★
€ Cautious Allocation -
116,24
CapitalAtWork Eurp Eq at W
386,26
-5,17
10,67
★★★★
Eurp Large-Cap Blend Eq
282,71
CSF (Lux) Relative Ret Eng
143,14
6,82
5,72
★★★
€ Dvsifid Bond
35,06
CapitalAtWork Inflation at
180,91
7,45
4,96
★★★★
€ Inflation-Linked Bond
75,77
165,87
-0,30
8,85
★★★★
Spain Eq
82,81
CS CP
12,82
0,67
1,69
€ Mny Mk
470,89
CS Director Balanc
14,59
9,13
6,33
★★★
€ Flex Allocation - Gbl
16,10
1.085,80
2,99
3,34
★★★
€ Cautious Allocation -
140,98
7,61
2,08
4,12
★★
€ Aggressive Allocation
15,17
CARMIGNAC GESTION
Carmignac Court Terme A €
CREDIT SUISSE GESTIÓN SGIIC
CS Blsa
3.767,15
0,17
0,32
€ Mny Mk - Sh Term
248,00
Carmignac Emergents A € ac
749,83
5,75
4,88
★★★★
Gbl Emerg Markets Eq
1.266,12
Carmignac Euro-Entrepreneu
243,12
1,88
15,08
★★★★
Eurp Mid-Cap Eq
321,40
CS Duración Flex
Carmignac Euro-Patrim A €
301,82
-0,69
3,68
★★★
€ Moderate Allocation
419,93
CS Eq Yld
1.043,38
3,47
8,71
★★★
Gbl Large-Cap Gw Eq
6.226,56
Carmignac Patrim A € acc
597,57
4,79
6,11
★★★★
€ Moderate Allocation -
22.956,75
Carmignac Pf Capital Plus
1.152,89
1,02
3,14
★★★
€ Cautious Allocation -
2.797,34
Carmignac Investissement A
CS Gbl Fd Gest Atva
CS Rta Fija 0-5
Patribond
11,28
-0,06
2,92
★★
€ Moderate Allocation -
20,22
855,77
4,72
5,58
★★★★
€ Dvsifid Bond - Sh Ter
188,41
15,79
3,82
5,75
★★★★
€ Aggressive Allocation
52,72
9,69
2,47
5,66
★★★
€ Aggressive Allocation
36,51
€ Mny Mk
524,52
★★
€ Cautious Allocation -
138,78
285,22
7,28
-4,44
★★★
Sector Eq Natural Rsces
545,50
Patrival
Carmignac Pf EM Discovery
1.208,19
12,36
9,25
★★★★
Gbl Emerg Markets Eq
304,05
165,02
5,00
11,42
★★★
DB PLATINUM ADVISORS S.A.
Carmignac Pf Gde Eurp A €
Eurp Large-Cap Blend Eq
325,88
Carmignac Pf Glb Bond A €
1.181,06
8,53
7,26
★★★
Gbl Bond
814,60
Carmignac Profil Réactif 1
181,40
1,49
7,89
★★★★
€ Flex Allocation - Gbl
134,71
Carmignac Profil Réactif 5
168,36
2,61
4,47
★★★
€ Moderate Allocation -
331,48
DEGROOF GESTION INSTITUTIONNELLE-LUX
Ulysses Gbl Fund
701,08
3,97
10,13
★★★★
Gbl Bond - € Biased
51,53
Ulysses LT Funds Eurp Gene
214,81
1,80
16,13
★★★★
Eurp Flex-Cap Eq
148,99
Commodities - Broad Bas
142,33
Carmignac Pf Commodities A
Carmignac Profil Réactif 7
Carmignac Sécurité A € acc
202,33
2,18
6,65
★★★
€ Aggressive Allocation
166,10
1.699,47
1,88
3,37
★★★★
€ Dvsifid Bond - Sh Ter
6.962,68
CARTESIO INVERSIONES SGIIC
DB Platinum IV Dyn Cash R1
101,14
0,16
0,00
DB Platinum IV Sov Plus R1
149,09
3,66
2,51
DEKA INTERNATIONAL S.A.
Cartesio X
1.709,06
2,94
7,15
★★★★★
€ Cautious Allocation
319,58
Deka-Commodities CF (A)
61,03
-9,21
-8,49
Cartesio Y
1.841,70
-0,66
8,71
★★★★★
€ Flex Allocation
183,33
Deka-ConvergenceAktien CF
142,07
-6,94
-3,22
★★★★
Emerg Eurp Eq
246,06
Deka-ConvergenceRenten CF
52,27
8,56
6,45
★★★
Emerg Eurp Bond
378,88
Deka-Global ConvergenceAkt
100,13
6,79
7,66
Gbl Emerg Markets Eq
31,15
Deka-Global ConvergenceRen
42,15
8,26
5,46
★★ Gbl Emerg Markets Bond
290,92
DekaLux-Deutschland TF (A)
98,05
-8,19
10,36
★★
Germany Large-Cap Eq
521,13
DekaLux-MidCap TF (A)
53,77
-5,58
10,59
★★★
Eurp Mid-Cap Eq
106,38
CATALUNYACAIXA INVERSIÓ SGIIC
Caixa Catalunya Previsió
24,44
2,12
5,87
CX Borsa Espanya
47,25
2,59
8,20
8,10
-2,65
CX Borsa Europ
Guaranteed Funds
28,02
★★
Spain Eq
37,21
4,11
★★
Eurp Flex-Cap Eq
19,99
CX Crec
50,01
5,56
12,03
★★★
Gbl Flex-Cap Eq
33,47
CX Dinàmic 100
51,66
-2,24
1,24
★★★
€ Flex Allocation - Gbl
31,93
DEUTSCHE ASSET & WEALTH MANAGEMENT INVES
CX Dinàmic 30
32,44
0,55
2,10
★
€ Cautious Allocation -
36,50
DWS Akkumula
752,11
12,16
15,16
★★★
Gbl Large-Cap Blend Eq
3.455,51
7,50
-0,12
0,13
€ Mny Mk
93,16
DWS Aktien Strategie Deuts
245,38
-4,88
17,14
★★★★★
Germany Large-Cap Eq
1.319,76
12,45
8,15
6,72
Fixed Term Bond
53,71
DWS Biotech
165,07
41,21
46,03
★★★
Sector Eq Biotechnology
338,72
7,49
9,84
4,61
Fixed Term Bond
26,31
DWS Convert LD
124,27
0,15
3,86
Convert Bond - Gbl € He
333,68
12,62
9,27
6,54
★★★★
€ Gov Bond - Sh Term
28,70
DWS Covered Bond Fund LD
55,30
8,62
7,92
★★★
€ Corporate Bond
2.461,09
152,23
-6,57
16,19
★★★★★
Germany Large-Cap Eq
3.904,63
82,99
8,54
12,69
★★★
Gbl Large-Cap Gw Eq
549,44
181,87
25,48
27,99
★★★★
Sector Eq Healthcare
285,07
26,83
5,56
8,38
★★★
€ H Yld Bond
107,71
CX Diner
CX Evoluciò Rendes 5
CX Evoluciò Rendes Maig 20
CX Fondtes LP
CX Gar 3
CX Liquiditat
8,51
0,35
3,18
Guaranteed Funds
20,71
DWS Deutschland
1.784,46
0,48
0,82
★★
€ Ultra Short-Term Bond
56,89
DWS Gbl Gw
7,34
1,30
4,55
★★★★
€ Dvsifid Bond - Sh Ter
31,77
DWS Health Care Typ O
CX Patrim
DWS High Income Bond Fund
CONVICTIONS ASSET MANAGEMENT
Convictions Premium P
CPR EuroGov+ MT P
41,09
7,12
12,41
★★★★
€ Corporate Bond
672,83
DWS Internationale Renten
110,91
10,35
3,14
★★★
Gbl Bond
206,52
97,79
17,75
16,72
★★★★
Sector Eq Tech
203,03
103,05
11,70
12,47
★★★
Gbl Equity-Income
11.485,01
1,17
13,60
★★★★
Eurp Large-Cap Blend Eq
1.041,11
1,53
★★★
€ Flex Allocation - Gbl
213,31
12.557,05
3,23
6,09
★★★★
Gbl Bond - € Biased
84,46
DWS Top Dividende LD
484,85
5,13
5,03
★★
€ Gov Bond
75,36
DWS Top Eurp
118,73
CPR ASSET MANAGEMENT
CPR Credixx Invest Grade P
DWS Hybrid Bond Fund LD
-0,35
1.592,03
DWS Tech Typ O
EL ECONOMISTA JUEVES, 30 DE OCTUBRE DE 2014
Fondos 7
Fondos
VALOR
LIQUIDATIVO
DWS US EquitiesTyp O
293,28
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
15,25
20,01
MORNIGSTAR
RATING
★★★★
MORNIGSTAR
GIF
PATRIMONIO
US Flex-Cap Eq
53,20
DEUTSCHE ASSET MANAGEMENT (UK) LIMITED
DWS Emerg Markets Typ O
85,54
7,68
★★
3,52
Gbl Emerg Markets Eq
132,09
DUX INVERSORES SGIIC
Dux Rentinver Rta Fija
12,71
3,66
★★
3,85
€ Dvsifid Bond
19,03
VALOR
LIQUIDATIVO
6,34
★★★
€ Dvsifid Bond
ERSTE Responsible Stock Gb
209,04
6,24
11,87
★★★★
Gbl Large-Cap Blend Eq
166,78
ESPA Bond Corporate BB A
122,21
4,05
8,66
★★★
€ H Yld Bond
152,02
★★★★
63,10
7,15
6,08
Emerg Eurp Bond
552,00
ESPA Bond Emerg Markets A
69,95
7,86
5,36
★★★ Gbl Emerg Markets Bond
268,34
77,08
0,26
0,49
★★★
€ Ultra Short-Term Bond
502,85
112,15
1,74
6,17
★★★★
€ Cautious Allocation -
447,30
ESPA Sh Term Emerging-Mark
DWS € Rsve €
134,83
0,23
0,66
★★
€ Ultra Short-Term Bond
177,26
ESPA Stock Europe-Emerging
DWS €renta
55,05
9,65
6,72
★★★
Eurp Bond
666,51
ESPA Stock Istanbul A
DWS Floating Rate Notes
83,77
0,53
0,92
★★★
€ Ultra Short-Term Bond
1.842,14
37,44
8,61
★
India Eq
175,68
-2,52
★★★
Emerg Eurp Eq
154,33
DWS Russia
164,89
-16,99
-4,84
★★
Russia Eq
134,24
DWS Türkei
200,93
24,95
10,32
★★★
Turkey Eq
80,32
FPM F Stockp Germany All C
278,51
-4,36
11,38
★★ Germany Small/Mid-Cap E
149,95
FPM F Stockp Germany Small
210,24
-10,68
13,01
★★★★ Germany Small/Mid-Cap E
43,12
29,27
3,33
8,09
★★★
Spain Eq
68,88
DWS Ahorro
1.340,64
0,06
0,73
★★
€ Ultra Short-Term Bond
108,23
DWS Crec A
10,31
3,48
9,22
★★★★
€ Moderate Allocation -
143,95
9,39
2,16
4,54
★★★
€ Cautious Allocation
21,26
DWS Foncreativo
DWS Fondepósito Plus A
DWS Mixta A
DWS Selección Altern
109,21
5,57
6,86
★★★★★ Gbl Emerg Markets Corpo
526,36
1.000,72
0,44
0,84
€ Mny Mk
694,04
77,05
-0,04
-0,48
★ Gbl Emerg Markets Bond
30,51
ESPA Stock Russia A
69,19
-13,85
-4,10
302,58
29,34
6,91
4,57
-22,05
-10,73
★★
Emerg Eurp Eq
70,09
Turkey Eq
44,87
★★
Russia Eq
21,28
ESAF INTERNATIONAL
ES Eurp Eq R
88,81
-6,59
7,40
★
Eurp Large-Cap Blend Eq
86,91
ES Gbl Bond
265,76
14,56
16,05
★★★★★
Gbl Bond - € Biased
98,99
ES Gbl Enhancement
857,46
6,46
11,96
★★★
€ Corporate Bond
66,30
99,98
3,72
7,94
★
Gbl Large-Cap Gw Eq
16,51
47,45
ES Gbl Eq
ESPÍRITO SANTO GESTIÓN SGIIC
DWS INVESTMENTS (SPAIN) SGIIC
DWS Acc Españolas
153,95
ESPA Bond Danubia A €
DWS Concept DJE Alpha Rent
-13,10
PATRIMONIO
7,85
ESPA Rsve € A
554,13
MORNIGSTAR
GIF
165,10
ESPA Bond Emerg Markets Co
1.692,12
MORNIGSTAR
RATING
ERSTE Responsible Bond T
DB Portfolio € Liq
DWS Osteuropa
RENTAB.
3 AÑOS
%
ERSTE-SPARINVEST KAG
DWS INVESTMENT S.A.
DWS India
RENTAB.
2014
%
7,95
0,10
0,91
★★★
€ Ultra Short-Term Bond
592,76
26,77
3,64
6,85
★★★★
€ Moderate Allocation
42,94
7,30
-0,71
1,88
Alt - Fund of Funds - M
33,66
EAST CAPITAL ASSET MANAGEMENT S.A.
ESAF 10
28,54
3,58
4,02
★★★
€ Cautious Allocation
ESAF Blsa Selección
13,51
3,85
6,39
★
Spain Eq
36,25
1.848,09
3,37
4,76
★★★★★
€ Dvsifid Bond - Sh Ter
388,14
★★★★
€ Gov Bond - Sh Term
64,61
Fixed Term Bond
20,79
€ Flex Allocation - Gbl
26,90
19,98
ESAF Capital Plus
ESAF Fondtes LP
18,68
5,77
4,95
ESAF Fonplazo 2015
1.055,56
-6,32
0,04
ESAF Gbl Flex 0-100
11,46
1,52
5,19
12,11
-0,63
2,80
★★
€ Moderate Allocation -
ESAF Patrim
845,44
0,32
1,21
★★★
€ Ultra Short-Term Bond
50,43
ESAF Rta Fija Larg
106,25
7,27
7,15
★★★★
€ Dvsifid Bond
18,68
★
ESAF Gbl Flex 0-50
East Capital (Lux) Russian
55,01
-29,86
-9,51
★★
Russia Eq
500,49
Fondibas
East Capital Lux Eastern E
56,19
-15,49
-3,79
★★
Emerg Eurp Eq
333,58
Gar Ptccion
Gar Ptccion II
EDM GESTIÓN SGIIC
Gesdivisa
11,14
2,73
2,50
€ Cautious Allocation
15,67
956,59
1,76
5,59
Guaranteed Funds
26,66
7,84
1,79
3,79
Guaranteed Funds
16,63
19,12
1,57
4,58
Other Allocation
65,19
€ Cautious Allocation -
8.254,70
EDM Rta
10,60
0,69
1,58
★★★★
€ Ultra Short-Term Bond
29,31
EDM-Ahorro
25,21
2,41
4,43
★★★★★
€ Dvsifid Bond - Sh Ter
121,63
ETHENEA INDEPENDENT INVESTORS S.A.
EDM-Inversión R
52,24
2,26
15,52
★★★★★
Spain Eq
286,16
Ethna-AKTIV E A
EDM-Radar Inver
1,17
0,72
13,25
★★★★
Eurozone Flex-Cap Eq
34,13
EDMOND DE ROTHSCHILD ASSET MANAGEMENT
★★★
★★★★★
130,17
5,32
7,37
Eurizon EasyFund Absolut A
117,49
2,27
3,68
Alt - Multistrat
168,88
117,43
1,56
3,11
Alt - Long/Short Debt
170,37
EURIZON CAPITAL S.A.
EdR Allocation Dynamique C
138,56
1,01
7,96
★★★
€ Aggressive Allocation
20,76
Eurizon EasyFund Absolut P
EdR Allocation Patrim C
139,18
0,97
4,23
★★★
€ Moderate Allocation
21,36
Eurizon EasyFund Bd Corp €
68,57
1,78
4,03
★★★
€ Corporate Bond - Sh T
932,34
EdR Allocation Rendement C
144,56
0,51
2,95
★★
€ Cautious Allocation
80,51
Eurizon EasyFund Bd H Yld
198,44
5,32
11,23
★★★★
Gbl H Yld Bond - € Hedg
1.186,36
EdR Bond Allocation C
192,64
3,14
3,96
★★★
€ Flex Bond
362,34
Eurizon EasyFund Bd Intl L
140,92
10,57
2,09
★★
Gbl Bond
218,11
EdR Capital C
628,57
6,35
4,65
★★★
€ Dvsifid Bond
15,25
Eurizon EasyFund Cash € R
113,68
-0,16
0,70
€ Mny Mk
3.176,10
EdR Ch A
248,75
19,12
9,06
★★
Ch Eq
123,19
Eurizon EasyFund Eq Ch LTE
95,52
9,02
7,91
★★★
Ch Eq
110,90
EdR Emerg Bonds C
118,76
7,19
10,67
★★★★★ Gbl Emerg Markets Bond
319,57
Eurizon EasyFund Eq Engy &
145,48
0,93
2,82
★★★
Sector Eq Energy
50,97
EdR € Credit Sh Term C
145,04
1,45
2,41
★★
€ Corporate Bond - Sh T
154,01
Eurizon EasyFund Eq Jpn LT
62,88
-2,47
7,03
★★
Jpn Large-Cap Eq
292,65
EdR € Leaders C
305,59
-6,02
10,19
★★★
Eurozone Flex-Cap Eq
153,23
Eurizon EasyFund Eq SC Eur
507,14
-4,41
10,37
★★
Eurp Mid-Cap Eq
81,89
EdR € SRI A
292,93
-4,60
8,96
★★★
Eurozone Large-Cap Eq
35,07
Eurizon EasyFund Eq € LTE
92,31
-3,28
8,39
★★
Eurozone Large-Cap Eq
132,43
EdR Eurp Convert A
548,28
-2,00
6,68
★★★★
Convert Bond - Eurp
1.001,39
EdR Eurp Midcaps A
307,92
-2,71
10,48
★★
Eurp Mid-Cap Eq
103,79
EdR Eurp Synergy A
129,50
-1,80
10,17
★★★
Eurp Large-Cap Blend Eq
1.420,78
42,82
EdR Eurp Vle & Yld C
100,46
-2,45
9,47
★★★★
Eurp Large-Cap Vle Eq
522,98
EdR Geosphere C
145,38
-2,74
-4,48
★★★
Sector Eq Natural Rsces
25,53
EdR Gbl Emerg A
142,14
10,74
5,31
★★
Gbl Emerg Markets Eq
116,87
EdR Gbl Healthcare A
772,03
25,44
27,46
★★★★
Sector Eq Healthcare
356,75
FIDELITY (FIL INV MGMT (LUX) S.A.)
EdR India A
244,31
42,24
8,92
★★★
India Eq
134,81
Fidelity EMEA A-Acc-EUR
15,46
EdR Long Duration Bonds C
390,72
15,68
9,20
★★★
€ Bond - Long Term
15,39
Fidelity Emerg Asia A-Acc-
16,58
EdR Premiumsphere A
146,31
-2,46
12,86
98,54
Fidelity € Currency Fund
17,86
0,01
0,03
EdR Signatures 12M A
179,09
0,45
0,68
★★
€ Ultra Short-Term Bond
148,13
Fidelity Gbl Focus A-EUR
41,63
8,41
14,18
EdR Signatures € H Yld C
320,79
3,47
8,24
★★
€ H Yld Bond
294,62
Fidelity Gbl Prpty A-Acc-E
12,90
21,13
14,26
EdR Signatures € IG C
333,94
5,01
6,65
★★★
€ Corporate Bond
75,63
EdR Tricolore Rendement D
194,44
-5,38
8,75
★★★
France Large-Cap Eq
1.407,99
EdR US Vle & Yld C
169,86
8,51
19,44
★★★
US Large-Cap Vle Eq
1.926,76
★★★ Sector Eq Consumer Good
EDMOND DE ROTHSCHILD ASSET MNGMT (LUX)
EdRF Convert Eurp All Caps
237,61
-0,82
8,50
★★★
Convert Bond - Eurp
107,22
ELLIPSIS ASSET MANAGEMENT
Ellipsis Master Top ECI Fu
16,87
0,17
8,27
★★★
Convert Bond - Eurp
207,70
F&C MANAGEMENT LIMITED
F&C Eurp Eq A
15,87
-2,58
15,64
★★★★
Eurp Large-Cap Blend Eq
F&C Eurp H Yld Bond A
14,44
4,03
9,64
★★★
Eurp H Yld Bond
37,05
F&C Gbl Convert Bond A
17,37
5,53
9,14
★★★★
Convert Bond - Gbl
803,33
F&C Jap Eq A
22,25
2,53
9,05
★★★
Jpn Large-Cap Eq
130,72
2,66
8,93
★★★★★
EMEA Eq
677,37
20,67
10,17
★★★★
Asia ex Jpn Eq
486,59
€ Mny Mk
33,15
★★★★
Gbl Large-Cap Gw Eq
201,02
★★★
Prpty - Indirect Gbl
172,72
★★★
Convert Bond - Eurp
87,39
★★★★ France Small/Mid-Cap Eq
1.480,72
FINANCIÈRE DE L'ECHIQUIER
Acropole Convert Eurp A
1.164,53
-1,98
4,35
Agressor
1.544,51
-3,00
11,54
Echiquier Agenor
204,26
-8,83
8,30
★★
Eurp Small-Cap Eq
412,55
Echiquier Major
186,63
-3,54
10,82
★★★
Eurp Large-Cap Gw Eq
1.061,06
Echiquier Patrim
857,27
0,63
3,41
★★★
€ Cautious Allocation
752,27
FONDITEL GESTIÓN SGIIC
JUEVES, 30 DE OCTUBRE DE 2014 EL ECONOMISTA
8 Fondos
Fondos
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
Fonditel Albatros A
9,10
3,96
4,61
★★
€ Moderate Allocation -
61,93
Rural Rta Fija 5
913,20
7,88
8,03
★★★
€ Dvsifid Bond
Fonditel Rta Fija Mixta In
7,72
4,37
3,04
★★
€ Cautious Allocation
35,84
Rural Rta Variable España
626,26
4,61
7,60
★★
Spain Eq
89,91
Rural Rentas Gar
803,94
8,56
5,08
Guaranteed Funds
144,64
23,40
FRANKLIN TEMPLETON INVESTMENTS (LUX)
Franklin Strategic Conserv
13,08
5,65
5,06
★★★★
€ Cautious Allocation -
19,52
G.I.I.C. FINECO SGIIC
Fon Fineco Diner
958,34
Fon Fineco Eurolíder
0,26
0,22
€ Mny Mk
86,71
GESIURIS ASSET MANAGEMENT SGIIC
Catalana Occidente Blsa Es
28,22
5,99
9,46
★★★★
Spain Eq
Catalana Occidente Patrim
15,46
2,45
2,78
★★★
€ Flex Allocation
16,46
Catalana Occidente Rta Fij
11,80
0,76
0,66
€ Mny Mk
16,20
Gesiuris Fixed Income
12,60
2,66
3,25
€ Ultra Short-Term Bond
73,31
10,95
1,51
8,00
Fixed Term Bond
51,62
8,80
-7,23
10,23
Other
52,41
12,88
-0,48
4,78
★★
€ Aggressive Allocation
71,38
9,42
-2,43
8,99
★★
Eurozone Large-Cap Eq
33,35
Multifondo América
14,90
7,19
14,65
US Eq - Currency Hedged
29,64
GESNORTE SGIIC
Multifondo Europ
15,24
3,16
12,81
Eurp Large-Cap Blend Eq
58,27
Fon Fineco Excel
Fon Fineco I
Fon Fineco Valor
★★★
GAMAX MANAGEMENT AG
Gamax Funds Junior A
Gamax Funds Maxi-Bond A
Gamax Maxi Asien A
Gesiuris Patrimonial
★★★★★
15,66
3,67
3,15
Other Allocation
17,28
109,85
-1,98
-0,26
Other Allocation
26,41
Fondonorte Eurobolsa
5,78
-0,56
9,70
★★★
Eurozone Large-Cap Eq
51,41
Fondonorte
4,01
3,09
6,04
★★★★
€ Cautious Allocation
453,30
★★★
€ Moderate Allocation -
235,85
€ Mny Mk
66,47
Spain Eq
15,16
16,44
Privary F2 Discrecional
GESPROFIT SGIIC
10,84
4,73
11,12
★★★
Gbl Large-Cap Gw Eq
129,95
6,56
4,63
4,10
★★★
Gbl Bond - € Biased
70,03
Fonprofit
1.917,49
3,07
5,88
13,46
8,37
7,95
★★★
Asia-Pacific incl Jpn E
63,89
Profit Diner
1.643,51
0,73
2,17
62,73
-0,80
8,21
GENERALI INVESTMENTS LUXEMBOURG S.A.
56,68
GESTIFONSA SGIIC
Generali IS GaranT 1 DX
118,48
1,48
3,94
Guaranteed Funds
66,82
Caminos Blsa Oportun
Generali IS GaranT 2 DX
110,01
3,61
3,45
Guaranteed Funds
86,77
Cartera Variable
3.397,87
5,11
8,67
★★
Spain Eq
Generali IS German Eq DX
106,91
-7,92
10,05
Germany Large-Cap Eq
16,89
Dinercam
1.252,10
1,14
2,97
★★★★★
€ Ultra Short-Term Bond
74,04
Dinfondo
816,60
4,52
6,63
★★★★
€ Cautious Allocation
21,31
1.853,07
5,23
8,09
★★★★
€ Dvsifid Bond
50,50
9,15
4,22
6,31
★★★★★
€ Dvsifid Bond - Sh Ter
25,90
14,44
5,02
7,16
★★★
€ Cautious Allocation
31,43
★
GESALCALÁ SGIIC
Alcalá Blsa Mix
13,43
Fonalcalá
30,73
4,17
3,59
4,96
3,12
★★★★
€ Moderate Allocation
★★★
€ Moderate Allocation
18,37
17,66
Fondo Seniors
RV 30 Fond
GESBUSA SGIIC
175,28
4,76
6,81
★★★★★
€ Ultra Short-Term Bond
15,99
Fonbusa Fd
68,68
0,98
6,88
★★★
€ Aggressive Allocation
23,77
Fonbusa Mix
116,95
2,75
7,16
★★★★
€ Moderate Allocation
27,97
Fonbusa
Foncam
★★★
GLG PARTNERS ASSET MANAGEMENT LIMITED
GLG Eurp Eq D €
GLG Gbl Sustainability Eq
154,85
1,20
13,91
★★
Eurp Large-Cap Blend Eq
71,39
80,85
3,73
12,75
★★★
Sector Eq Ecology
33,53
GOLDMAN SACHS ASSET MANAGEMENT INTERNATI
GESCONSULT SGIIC
Gesconsult CP
704,90
1,56
2,34
★★★★★
€ Ultra Short-Term Bond
147,79
GS Eurp CORE Eq Base Inc
12,42
5,43
13,62
★★★★
Eurp Large-Cap Vle Eq
151,17
GS Eurp Eq Ptnrs Port Base
127,87
1,04
13,07
★★★
Eurp Large-Cap Blend Eq
121,79
Gesconsult León Valores Mi
22,26
2,85
6,46
★★★★
€ Moderate Allocation
39,78
Gesconsult Rta Fija Flex
26,75
5,37
4,37
★★★★
€ Cautious Allocation
111,11
GS Glbl Fixed Income + Hdg
11,97
4,27
5,00
★★★
Gbl Bond - € Hedged
374,97
★★★★★
Spain Eq
38,96
GS Glbl Fixed Income Hdgd
11,33
3,85
3,36
★★★
Gbl Bond - € Hedged
309,58
Gesconsult Rta Variable
36,17
4,47
10,02
GROUPAMA ASSET MANAGEMENT
GESCOOPERATIVO SGIIC
Gescooperativo Deuda Corpo
Gescooperativo Deuda Sob.
530,01
3,81
5,53
★★★★
€ Corporate Bond - Sh T
17,63
Gan Prudence I Inc
1.966,91
7,86
7,21
★★★★
€ Cautious Allocation
22,80
Groupama Etat € CT I Inc
1.434,50
2,05
2,73
★★★★
€ Gov Bond - Sh Term
58,78
Groupama Index Inflation M
1.370,36
7,15
4,02
★★★
Gbl Inflation-Linked Bo
63,68
19,44
1,09
11,68
★★★
Eurp Flex-Cap Eq
28,32
9,16
0,34
0,57
€ Mny Mk
92,72
670,48
0,24
1,08
€ Mny Mk
135,38
Rural 10,60 Gar Rta Fija
1.005,31
0,53
3,75
Guaranteed Funds
39,67
Rural 12,60 Gar Rta Fija
761,44
0,50
3,52
Guaranteed Funds
111,38
GVC GAESCO GESTIÓN SGIIC
Rural 13 Gar Rta Fija
804,91
0,46
3,67
Guaranteed Funds
119,08
Fondguissona Gbl Blsa
Rural 14 Gar Rta Fija
672,05
0,86
4,53
Guaranteed Funds
85,98
GVC Gaesco Constantfons
Rural 2017 Gar
1.271,60
5,29
4,98
Guaranteed Funds
46,20
GVC Gaesco Emergentfond
180,05
7,57
3,97
★★★
Gbl Emerg Markets Eq
16,97
Rural 9 Gar Rta Fija
735,14
1,87
4,02
Guaranteed Funds
45,69
GVC Gaesco Europ
3,82
-5,28
11,50
Eurp Large-Cap Vle Eq
25,91
Rural 9,51 Gar Rta Fija
706,05
4,42
4,27
Guaranteed Funds
66,72
★★
GVC Gaesco Fondo de Fd
9,65
3,37
12,48
17,52
893,76
2,15
2,70
Guaranteed Funds
41,64
★★★
Gbl Large-Cap Blend Eq
Rural Blsa Española Gar
GVC Gaesco Patrimonialista
11,48
1,34
4,37
45,95
694,34
0,79
4,50
Guaranteed Funds
18,79
★★★
€ Flex Allocation - Gbl
Rural Blsa € Gar
GVC Gaesco Retorno Absolut
132,56
-2,04
5,89
Alt - Multistrat
61,11
Rural Bonos 2 Años
1.151,87
1,36
4,29
€ Gov Bond - Sh Term
94,37
9,18
-5,04
11,23
32,93
1,70
2,06
€ Cautious Allocation
23,15
★★
Eurozone Small-Cap Eq
742,09
★★
GVC Gaesco S Caps A
Rural Cesta Conserv 20
8,31
2,81
13,99
21,02
516,84
-4,41
8,65
Eurozone Large-Cap Eq
24,84
★★★★
Sector Eq Tech
Rural € Rta Variable
★★★
GVC Gaesco T.F.T.
IM 93 Rta
13,01
0,97
6,09
16,49
991,64
2,76
4,04
Guaranteed Funds
20,22
★★★
€ Flex Allocation
Rural Europ Gar
Rural Gar. 14,50 Rta Fija
657,17
3,32
6,19
Guaranteed Funds
55,52
HENDERSON MANAGEMENT S.A.
Rural Gar 2016
881,68
2,02
4,31
Guaranteed Funds
16,75
Henderson Gartmore Fd Emer
10,80
7,59
4,93
★★
Gbl Emerg Markets Eq
49,68
14,45
-1,74
-4,51
★★★
Latan Eq
120,85
108,35
Rural Gar Eurobolsa
622,49
1,23
2,23
Guaranteed Funds
26,63
Henderson Gartmore Fd Lata
Rural Gar Rta Fija 2015
734,17
0,85
3,52
Guaranteed Funds
83,79
Henderson Gartmore Pan Eur
8,45
-5,04
14,40
★★★★
Eurp Small-Cap Eq
Rural Gar 10,70 Rta Fija
750,73
0,21
3,27
Guaranteed Funds
67,37
Henderson Gartmore Pan € R
5,13
4,79
16,55
★★★★★
Eurp Large-Cap Blend Eq
358,91
36,18
0,22
18,25
★★★★★
Eurozone Large-Cap Eq
571,26
5,16
10,20
Alt - Long/Short Eq - E
1.346,57
3.221,17
Rural Gar 9,70
882,37
8,30
2,49
Guaranteed Funds
104,37
Henderson Horizon Euroland
Rural Gar BRIC
742,67
0,27
2,61
Guaranteed Funds
20,12
Henderson Horizon Pan Eurp
14,89
Rural Gar RF I
1.261,28
2,65
3,81
Guaranteed Funds
64,45
Henderson Horizon Pan Eurp
22,80
0,31
13,85
★★★★
Eurp Large-Cap Blend Eq
Rural Gar RF II
994,88
1,87
4,89
Guaranteed Funds
105,50
Henderson Horizon Pan Eurp
30,28
16,06
17,55
★★★★
Prpty - Indirect Eurp
302,41
30,28
-6,86
14,98
★★★
Eurp Small-Cap Eq
571,12
Alt - Currency
38,76
Alt - Multistrat
379,69
€ Dvsifid Bond - Sh Ter
139,18
1.159,61
1,88
9,11
Guaranteed Funds
30,33
Henderson Horizon Pan Eurp
Rural Intres Gar 2017
970,93
5,13
4,64
Guaranteed Funds
56,89
845,89
3,74
3,39
★★★
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
Rural Mix 25
€ Cautious Allocation
328,41
Rural Mix 50
1.418,32
3,99
4,20
★★★
€ Moderate Allocation
31,95
Rural Rend
8.385,00
0,44
0,88
★★
€ Ultra Short-Term Bond
20,28
Rural Rta Fija 1
1.274,19
0,80
1,05
★★★
€ Ultra Short-Term Bond
277,87
Ibercaja Ahorro Dinam A
Rural Rta Fija 3
1.303,57
4,39
4,95
★★★★
€ Dvsifid Bond - Sh Ter
117,92
Ibercaja Ahorro
Rural Gar RV IV
Alternatime I (EUR)
129.371,09
-0,65
-0,30
IBERCAJA GESTIÓN SGIIC
7,54
0,48
1,58
19,77
2,04
3,23
★★★
EL ECONOMISTA JUEVES, 30 DE OCTUBRE DE 2014
Fondos 9
Fondos
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
22,28
5,38
8,59
★★★
Spain Eq
108,53
FonCaixa Blsa USA
9,01
14,19
18,51
★★
US Large-Cap Blend Eq
26,15
Ibercaja Blsa Europ A
6,44
0,49
9,30
★★★
Eurp Large-Cap Vle Eq
163,40
FonCaixa Cartera Blsa
6,20
1,27
13,08
★★
Gbl Large-Cap Blend Eq
111,72
Ibercaja Blsa Gar
6,31
-0,31
2,58
Guaranteed Funds
21,89
FonCaixa Cartera Gbl
7,93
4,52
5,53
8,14
6,66
6,65
★★
€ Gov Bond
★★★★★
Ibercaja Blsa A
★ Gbl Emerg Markets Bond
134,09
Ibercaja Blsa USA A
8,67
14,04
16,34
★★
US Large-Cap Blend Eq
21,25
FonCaixa Cartera RF Duraci
Ibercaja BP Gbl Bonds A
6,66
3,03
5,76
★★★★★
Gbl Bond - € Biased
105,86
FonCaixa Fonstresor Catalu
9,46
4,50
7,87
€ Gov Bond - Sh Term
48,97
Ibercaja BP Rta Fija A
7,07
1,27
3,43
★★★★
€ Dvsifid Bond - Sh Ter
416,19
FonCaixa Gar. Eurobolsa 3
6,49
-2,39
3,10
Guaranteed Funds
34,73
Ibercaja Capital Europ
9,36
0,31
6,36
★★★
€ Aggressive Allocation
17,68
FonCaixa Gar. Eurobolsa 4
7,17
-1,21
4,36
Guaranteed Funds
78,31
23,19
4,27
6,75
★★
€ Aggressive Allocation
44,16
FonCaixa Gar. Europ Ptccio
6,67
0,77
3,19
Guaranteed Funds
20,55
7,26
0,86
1,75
Alt - Multistrat
256,92
FonCaixa Gar. Europ Ptccio
6,63
1,03
2,96
Guaranteed Funds
80,86
1.856,19
0,60
2,13
★★★★
€ Ultra Short-Term Bond
878,81
FonCaixa Gar. Europ Ptccio
6,52
-0,14
2,63
Guaranteed Funds
80,67
Ibercaja Capital
Ibercaja Crec Dinam A
Ibercaja Din Clase A
155,61
Ibercaja Dólar A
6,14
6,82
2,69
$ Mny Mk
92,77
FonCaixa Gar. Ptccion Emer
6,76
-0,04
2,20
Guaranteed Funds
23,79
Ibercaja Emerg A
11,88
2,68
4,71
★★★
Gbl Emerg Markets Eq
19,43
FonCaixa Gar. RF 2017 Está
7,72
3,80
4,73
Guaranteed Funds
360,66
1.320,61
0,23
1,20
★★★
€ Ultra Short-Term Bond
119,27
FonCaixa Impulso
870,21
0,10
1,39
★★★
€ Ultra Short-Term Bond
124,99
4,79
5,71
★★★★
113,61
FonCaixa Intres
845,46
1,04
1,55
★★★★
€ Ultra Short-Term Bond
374,34
600,72
0,19
0,78
€ Mny Mk
47,74
13,79
23,94
27,68
★★★
Sector Eq Healthcare
206,70
8,17
3,90
4,34
Other
57,30
20,69
Ibercaja Fondtes CP
Ibercaja Futur A
Ibercaja Gest Gar 5 A
Ibercaja Gest Gar 7
Ibercaja H Yld A
12,60
€ Dvsifid Bond - Sh Ter
7,17
4,97
3,57
Guaranteed Funds
52,22
FonCaixa Monetar Rentas
11,48
-0,29
1,31
Guaranteed Funds
44,80
FonCaixa Multisalud
7,02
1,60
8,10
★
€ H Yld Bond
79,91
FonCaixa Objetivo Blsa Esp
10,57
6,81
6,68
★★★
€ Dvsifid Bond
132,88
FonCaixa Premium Rend III
12,21
-0,09
2,82
Guaranteed Funds
4,12
-5,75
10,36
★
Jpn Large-Cap Eq
16,43
FonCaixa Premium Rend VII
404,23
0,36
3,18
Guaranteed Funds
41,06
Ibercaja Objetivo 2015
10,44
0,93
2,84
Fixed Term Bond
39,26
FonCaixa Rta Fija Dólar
0,37
7,67
4,01
★
$ Dvsifid Bond - Sh Ter
110,84
Ibercaja Patrim Dinam
7,46
0,56
2,13
★★
€ Cautious Allocation
275,28
FonCaixa RF Corporativa Es
7,56
6,37
6,80
★★
€ Corporate Bond
164,13
Ibercaja Prem
7,46
3,90
4,76
★★★
€ Corporate Bond - Sh T
22,45
FonCaixa RF Sel. H Yld Est
9,07
1,90
7,47
★
Gbl H Yld Bond - € Hedg
16,61
Ibercaja Rta Europ Clase A
7,70
0,51
3,85
★★
€ Moderate Allocation
51,97
Microbank Fondo Ético
7,36
2,81
6,18
★★★
€ Cautious Allocation
21,23
18,72
1,46
3,20
★★
€ Cautious Allocation
45,40
INVERSEGUROS GESTIÓN SGIIC
Ibercaja Rta Fija 2021 Cla
7,13
4,70
2,92
Fixed Term Bond
15,77
Ibercaja Sanidad A
8,49
15,82
21,80
★★
Sector Eq Healthcare
24,64
134,30
1,02
1,60
★★
€ Cautious Allocation
18,79
Ibercaja Sector Inmob A
18,01
9,35
14,08
★★★
Prpty - Indirect Gbl
21,32
16,41
8,50
15,48
★★★
US Large-Cap Blend Eq
274,41
Ibercaja Selección Rta Fij
12,00
3,91
4,77
★★★★
€ Dvsifid Bond - Sh Ter
106,10
Ibercaja Selección Rta Int
8,55
3,43
5,46
★★★
€ Cautious Allocation
24,59
Invesco € Corporate Bond A
17,07
6,70
8,55
★★★★
€ Corporate Bond
5.503,26
Ibercaja S Caps
9,72
-5,56
10,37
★★
Eurp Small-Cap Eq
27,34
Invesco Pan Eurp Eq A Acc
17,02
-0,82
16,01
★★★★★
Eurp Large-Cap Blend Eq
3.848,21
Ibercaja Util A
12,45
13,41
4,69
★★
Sector Eq Util
22,52
Invesco Pan Eurp High Inco
18,98
6,09
13,44
★★★★★
€ Cautious Allocation
4.541,07
Invesco US Structured Eq E
15,26
12,37
18,55
★★
US Large-Cap Vle Eq
92,37
Ibercaja Horiz
Ibercaja Japón A
Ibercaja Rta
ING INVESTMENT MANAGEMENT LUXEMBOURG S.A
Nuclefón
Segurfondo USA A
INVESCO MANAGEMENT (LUX) S.A.
JANUS CAPITAL INTERNATIONAL LTD.
ING (L) Invest Emerg Eurp
53,01
-7,74
0,94
★★★★
ING (L) Invest EURO Eq P A
123,35
-1,56
9,40
★★★
Eurozone Large-Cap Eq
433,68
Intech US Core A € Acc Hed
23,94
7,45
15,77
US Eq - Currency Hedged
123,95
ING (L) Invest € Income P
265,39
-2,96
5,99
★★
Eurozone Large-Cap Eq
110,21
Janus Glbl Life Science A
25,81
24,39
31,70
Sector Eq Other
317,12
ING (L) Invest Eur Real Es
861,70
12,41
11,48
★★★
Prpty - Indirect Eurp
239,12
Janus Gbl Real State A € A
14,14
10,73
12,47
Prpty - Indirect Other
122,30
ING (L) Invest Eurp Hi Div
359,53
0,77
10,71
★★★
Eurp Equity-Income
407,32
Janus Gbl Research A € Acc
13,43
1,59
9,32
Gbl Eq - Currency Hedge
30,85
ING (L) Invest Eurp Eq X A
45,45
0,35
9,79
★★
Eurp Large-Cap Blend Eq
202,62
Janus Gbl Tech A € Acc Hed
6,74
1,81
13,33
Sector Eq Other
62,51
ING (L) Invest Glbl Hi Div
353,59
9,55
13,86
★★★
Gbl Equity-Income
653,44
Janus US Research A € Acc
18,82
4,73
15,45
US Eq - Currency Hedged
144,70
ING (L) Invest Industrials
482,72
-0,15
15,43
★★★★
Sector Eq Industrial Ma
98,89
Janus US Venture A € Acc H
20,76
1,76
17,37
US Eq - Currency Hedged
184,81
1.117,35
-0,17
-1,24
★★
Sector Eq Industrial Ma
77,72
636,03
-7,30
8,34
★★ Sector Eq Consumer Good
JEFFERIES SWITZERLAND LTD
ING (L) Invest Prestige &
96,09
ING (L) Invest Stainble Eq
236,06
9,92
13,62
-2,27
5,30
★★★★
Convert Bond - Eurp
108,83
ING (L) Invest Materials X
★★★
Emerg Eurp Eq
71,57
Gbl Large-Cap Blend Eq
228,56
Jefferies Eurp Convert Bon
12,59
JUPITER ASSET MANAGEMENT LTD (UK)
1.467,52
7,82
13,92
★★★
Gbl Large-Cap Blend Eq
208,29
ING (L) Patrimonial Aggres
649,00
6,90
12,15
★★★★
€ Aggressive Allocation
83,78
Jupiter JGF Eurp Gr L € Ac
21,40
2,54
16,86
★★★★★
Eurp Flex-Cap Eq
820,03
ING (L) Patrimonial Balanc
1.233,73
6,18
10,34
★★★★★
€ Moderate Allocation -
290,30
Jupiter JGF Eurp Opps L €
18,91
0,59
14,86
★★★★
Eurp Large-Cap Blend Eq
263,06
ING (L) Patrimonial € P Ac
608,09
2,28
8,17
★★★★
€ Moderate Allocation
107,24
Jupiter JGF Gbl Fincls L €
11,21
2,19
16,83
★★★
Sector Eq Financial Ser
68,95
ING (L) Invest Wrd P Inc
JYSKE INVEST INTERNATIONAL
INTERMONEY GESTIÓN SGIIC
Cajamar CP
1.204,74
0,82
1,94
Cajamar Mod
1.228,49
2,88
6,20
Cajamar Patrim
1.201,51
2,85
4,93
€ Mny Mk
67,10
Jyske Invest Aggressive St
103,32
11,69
14,81
★★★★
Gbl Large-Cap Blend Eq
66,36
★★★★
€ Cautious Allocation
51,68
Jyske Invest Balanc Strate
139,23
5,76
8,15
★★★★★
€ Moderate Allocation -
107,40
★★★
€ Cautious Allocation
17,74
Jyske Invest Dynam Strateg
165,41
5,58
9,80
★★★★★
€ Moderate Allocation -
27,21
Jyske Invest Emerg Local M
163,17
8,45
4,52
★★★ Gbl Emerg Markets Bond
43,86
Jyske Invest Emerg Mk Bond
265,70
8,48
5,44
Jyske Invest German Eq
115,22
-6,02
12,84
Jyske Invest H Yld Corp Bo
174,92
5,51
Jyske Invest Stable Strate
164,68
5,64
7,70
INVERCAIXA GESTIÓN SGIIC
FonCaixa B. Ind € Estándar
27,21
-2,21
8,54
★★
Eurozone Large-Cap Eq
308,68
FonCaixa Blsa Div. Europ E
5,99
-2,55
12,81
★★★
Eurp Equity-Income
147,25
FonCaixa Blsa España 150
5,98
6,20
8,87
★
Spain Eq
120,63
FonCaixa Blsa Gest España
37,99
2,99
9,84
★★★
Spain Eq
258,47
FonCaixa Blsa Gest € Están
19,53
-1,45
10,45
★★
Eurozone Large-Cap Eq
59,92
KAMES CAPITAL PLC
FonCaixa Blsa Gest Europ E
5,66
-3,66
9,03
★★
Eurp Large-Cap Blend Eq
32,06
Kames H Yld Gbl Bond A € I
FonCaixa Blsa Gest Suiza E
35,02
-0,08
11,01
★
Switzerland Large-Cap E
104,99
FonCaixa Blsa Indice Españ
7,94
5,24
7,61
★★
Spain Eq
210,17
FonCaixa Blsa Sel. Emerg.
7,31
4,84
4,31
★★★
Gbl Emerg Markets Eq
36,28
FonCaixa Blsa Sel. Europ E
10,63
-2,51
12,56
★★★
Eurp Large-Cap Blend Eq
172,61
FonCaixa Blsa Sel. Gbl Est
8,86
6,81
13,13
★★★
Gbl Large-Cap Blend Eq
87,62
KBC ASSET MANAGEMENT S.A.
★★★ Gbl Emerg Markets Bond
33,27
★★★★
Germany Large-Cap Eq
9,28
★★★
Gbl H Yld Bond - € Hedg
58,94
6,64
★★★★★
€ Cautious Allocation -
191,89
4,64
9,23
★★★★
Gbl H Yld Bond - € Hedg
241,51
25,85
KBC ASSET MANAGEMENT N.V.
KBC Select Immo Eurp Plus
1.012,37
15,10
13,17
★★★
Prpty - Indirect Eurp
145,67
KBC Select Immo Wrd Plus A
1.212,35
18,91
13,69
★★★
Prpty - Indirect Gbl
30,48
FonCaixa Blsa Sel. Japón E
4,61
-0,52
7,94
★★
Jpn Large-Cap Eq
16,91
KBC Bonds Capital Acc
870,12
10,36
4,28
★★★
Gbl Bond
43,50
FonCaixa Blsa Sel. USA Est
10,26
13,12
17,77
★★
US Large-Cap Blend Eq
48,88
KBC Bonds Corporates € Acc
848,27
8,10
8,36
★★★
€ Corporate Bond
1.150,07
FonCaixa Blsa S Caps € Est
10,42
-11,48
9,46
★
Eurozone Mid-Cap Eq
93,32
KBC Bonds Emerg Eurp Acc
920,92
8,41
6,21
★★★★
Emerg Eurp Bond
100,99
JUEVES, 30 DE OCTUBRE DE 2014 EL ECONOMISTA
10 Fondos
Fondos
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
265,62
10,54
7,44
★★★★
Eurp Bond
35,22
KBC Bonds Eurp Ex-EMU Acc
1.007,71
10,61
4,77
★★★
Emerg Eurp Bond
46,37
KBC Bonds Gbl Emerg Opport
687,89
10,33
5,57
★★ Gbl Emerg Markets Bond
211,87
KBC Bonds High Interest Ac
2.055,65
8,18
3,99
★★★
Gbl Bond
1.568,51
KBC Bonds Inflation-Linked
943,63
6,67
6,65
★★★
€ Inflation-Linked Bond
176,21
2.777,49
9,23
7,08
★★★
€ Gov Bond
507,90
KBC Bonds Eurp Acc
KBC Rta €renta B Acc
KREDIETRUST LUXEMBOURG S.A.
KBL Key Fund Natural Rsces
427,52
-4,19
-5,12
★★★
Sector Eq Natural Rsces
22,63
KUTXABANK GESTIÓN SGIIC
BBK Gar Inflación 2
6,64
-0,48
1,21
Guaranteed Funds
25,98
Kutxabank Baskefond
1.312,50
4,16
3,64
★★★
€ Dvsifid Bond - Sh Ter
36,75
Kutxabank Blsa EEUU
7,36
3,62
12,78
★★
US Large-Cap Blend Eq
179,36
Kutxabank Blsa Emerg
9,74
7,49
6,19
★★★★
Gbl Emerg Markets Eq
22,60
Kutxabank Blsa Eurozona
5,10
-1,20
11,64
★★★
Eurozone Large-Cap Eq
191,50
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
LOMBARD ODIER FUNDS (EUROPE) SA
LO Funds - Absolut Rtrn Bd
12,11
-2,29
0,89
Alt - Long/Short Debt
243,79
LO Funds - Convert Bond (E
16,35
1,65
6,14
★★★★
Convert Bond - Gbl € He
4.598,93
LO Funds - € Credit Bond
12,66
6,20
5,88
★★★
€ Corporate Bond
79,46
LO Funds - € Resp.Corp.Fdm
18,23
5,82
5,40
★★★
€ Corporate Bond
167,63
LO Funds - Golden Age (EUR
13,50
4,60
14,60
Gbl Eq - Currency Hedge
340,99
LO Funds - Short-Term Mny
112,44
0,09
0,24
€ Mny Mk - Sh Term
762,66
1.269,77
M&G GROUP
M&G Eurp Strategic Vle A €
13,02
1,70
12,92
★★★★
Eurp Large-Cap Vle Eq
M&G Gbl Real State Secs A
14,80
23,72
13,73
★★★
Prpty - Indirect Gbl
91,50
M&G Jpn Smaller Companies
18,38
11,64
19,87
★★★★
Jpn Small/Mid-Cap Eq
142,39
12,58
17,39
★★★
US Large-Cap Blend Eq
79,13
MAPFRE INVERSIÓN DOS SGIIC
Fondmapfre Blsa América
8,66
6,81
2,13
6,21
★★
Asia-Pacific incl Jpn E
32,64
27,67
2,57
7,18
★★★
€ Aggressive Allocation
230,65
1.517,50
0,46
1,36
★★★
€ Ultra Short-Term Bond
65,74
Fondmapfre Diversf
14,83
3,53
8,05
★★★★
€ Aggressive Allocation
117,23
Fondmapfre Divdo
56,46
0,38
6,66
★★
Eurozone Large-Cap Eq
45,18
Fondmapfre Estabilidad
13,16
0,85
1,71
★★
€ Dvsifid Bond - Sh Ter
25,39
Fondmapfre Estrategia 35
20,63
4,53
8,14
★★★★
Spain Eq
44,64
Fondmapfre Blsa Asia
Fondmapfre Blsa
18,34
5,36
10,11
★★★
Spain Eq
149,84
Kutxabank Blsa Int
7,49
-0,32
10,50
★★
Gbl Large-Cap Blend Eq
250,55
Kutxabank Blsa Japón
2,96
-5,75
15,32
★★
Jpn Large-Cap Eq
115,55
Kutxabank Blsa Nueva Econo
3,13
11,78
16,71
★★★
Sector Eq Tech
26,81
Kutxabank Blsa Sectorial
4,95
0,03
8,04
★★★
Sector Eq Private Eq
99,38
Kutxabank Bono
10,38
4,13
4,77
★★★★★
€ Dvsifid Bond - Sh Ter
1.136,94
Fondmapfre Gar 011
11,75
0,05
2,70
Guaranteed Funds
50,91
Kutxabank Divdo
8,96
-0,54
11,29
★★★
Eurozone Large-Cap Eq
226,34
Fondmapfre Gar 1104
7,43
0,31
1,57
Guaranteed Funds
34,50
Kutxabank Gar Blsa Europ 2
7,47
5,14
4,23
Guaranteed Funds
54,08
Fondmapfre Gar 1107
7,63
0,60
4,30
Guaranteed Funds
52,35
2,41
4,32
6,99
Guaranteed Funds
50,06
Kutxabank Blsa
Fondmapfre CP
Kutxabank Gar I
6,55
0,45
2,05
Guaranteed Funds
79,42
Fondmapfre Gar 1111
Kutxabank Gar II
989,14
0,73
2,11
Guaranteed Funds
45,10
Fondmapfre Multiselección
7,07
6,65
12,91
Fondmapfre Rend I
9,08
6,82
6,57
Fondmapfre Rta
19,13
3,64
4,98
Fondmapfre Rta Larg
12,34
7,63
8,84
Kutxabank Gar VI
1.575,79
1,84
3,95
8,42
1,68
9,80
Kutxabank Gest Atva Inver
Guaranteed Funds
21,39
★★★★
€ Aggressive Allocation
24,29
9,79
1,52
4,16
★★★
€ Cautious Allocation -
424,67
20,44
1,91
6,87
★★★★
€ Moderate Allocation -
183,14
6,91
0,74
1,72
Fixed Term Bond
59,04
821,11
0,29
1,10
★★★
€ Ultra Short-Term Bond
Kutxabank Multiestrategia
6,57
0,21
0,80
★★
Kutxabank Rta Fija Corto
9,71
0,41
1,82
948,37
5,35
7,63
Kutxabank Gest Atva Patrim
Kutxabank Gest Atva Rend
Kutxabank Horiz 2015 I
Kutxabank Monetar
Kutxabank Rta Fija LP
Kutxabank Rta Gbl
★★★
Gbl Large-Cap Blend Eq
36,95
Fixed Term Bond
50,18
★★
€ Dvsifid Bond
104,78
★★★
€ Dvsifid Bond
116,58
Fondmapfre Rta Mix
9,63
3,25
6,34
★★★
€ Cautious Allocation
202,74
Mapfre Fondtes LP
15,78
2,22
3,40
★★★
€ Gov Bond - Sh Term
367,57
Mapfre Puente Gar 10
1.374,04
1,62
5,78
Guaranteed Funds
59,01
176,74
Mapfre Puente Gar 12
15,27
3,93
5,65
Guaranteed Funds
36,25
€ Ultra Short-Term Bond
90,67
Mapfre Puente Gar 3
8,10
3,38
2,76
Guaranteed Funds
40,50
★★★
€ Dvsifid Bond - Sh Ter
706,98
Mapfre Puente Gar 4
8,08
2,83
8,24
Guaranteed Funds
60,71
★★★★★
€ Dvsifid Bond
491,93
Mapfre Puente Gar 5
8,80
3,96
5,51
Guaranteed Funds
54,83
€ Cautious Allocation -
172,36
Mapfre Puente Gar 7
8,58
4,00
3,52
Guaranteed Funds
43,80
★★★
20,36
3,72
4,26
Kutxabank RF 2015 Cajasur
1.133,49
1,06
3,06
Fixed Term Bond
49,00
MARCH GESTIÓN DE FONDOS SGIIC
Kutxabank RF 2016 Cajasur
1.284,85
3,88
4,52
Fixed Term Bond
59,18
Fonmarch
28,42
4,81
4,76
★★★★
€ Dvsifid Bond - Sh Ter
193,49
Kutxabank RF Abril 2015 (2
7,48
0,89
3,20
Fixed Term Bond
152,90
March Cartera Conserv
5,40
1,43
3,95
★★★
€ Cautious Allocation -
124,33
Kutxabank RF Abril 2015
7,62
0,97
1,86
Fixed Term Bond
123,21
March Cartera Decidida
851,52
-0,37
2,30
€ Aggressive Allocation
17,00
4,87
1,31
4,74
1.095,93
0,75
7,33
Kutxabank RF Octubre 2016
1.284,74
3,36
5,19
Fixed Term Bond
237,36
March Cartera Moder
Kutxagarantizado Junio 201
6,23
0,49
4,26
Guaranteed Funds
17,56
March Eurobolsa Gar
970,12
0,87
4,36
Guaranteed Funds
48,31
March Europ Blsa
9,52
-4,19
6,12
March Europ Gar
832,11
2,56
3,67
March Gbl
Kutxagarantizado Marzo 201
Kutxagarantizado Septiembr
761,36
0,63
4,37
Guaranteed Funds
25,58
LA FRANÇAISE DES PLACEMENTS
LFP Protectaux I
676,60
-11,99
-7,84
Other
92,38
LAZARD FRÈRES GESTION
★★
★★
★★★
687,86
-1,06
6,87
March Patrim Defensivo
11,26
0,97
2,51
March Rta Fija 2014 Gar
12,09
0,12
3,17
March Rta Fija CP
99,23
0,70
1,91
13,66
4,06
5,04
969,39
-7,01
7,24
★★★
March Solidez Gar
★★★★
€ Moderate Allocation -
66,47
Guaranteed Funds
22,53
Eurp Large-Cap Blend Eq
33,42
Guaranteed Funds
16,07
Gbl Large-Cap Blend Eq
41,30
Alt - Fund of Funds - M
64,07
Guaranteed Funds
23,93
€ Ultra Short-Term Bond
103,59
Guaranteed Funds
16,14
Spain Eq
49,13
Lazard Objectif Alpha € A
362,97
-1,55
14,78
★★★★
Eurozone Large-Cap Eq
824,73
Norden
155,17
4,24
12,12
★★★★
Nordic Eq
764,34
Objectif Alpha Eurp A A/I
460,72
-1,56
13,89
★★★
Eurp Large-Cap Blend Eq
108,12
MEDIOLANUM GESTIÓN SGIIC
Objectif Convert A A/I
936,97
9,75
10,60
★★★★
Convert Bond - Gbl
225,98
Mediolanum Activo S-A
10,33
2,48
5,50
★★★★★
€ Dvsifid Bond - Sh Ter
111,42
17,17
2,04
7,78
★★★★
€ Moderate Allocation
17,45
28,18
Objectif Crédit Fi. C
Objectif S Caps € A A/I
March Valores
12.764,13
5,14
11,90
★★★
€ Corporate Bond
249,60
Mediolanum Crec S
489,66
-4,55
10,47
★★★
Eurozone Small-Cap Eq
532,58
Mediolanum España R.V. S
15,30
4,20
8,48
★★★
Spain Eq
Mediolanum Europ R.V. S
7,27
-2,84
10,32
★★★
Eurp Large-Cap Vle Eq
25,28
2.627,65
0,38
1,71
€ Mny Mk
60,00
13,72
1,30
5,73
★★★★ Gbl Emerg Markets Alloc
26,61
1.091,68
1,05
2,94
28,60
7,55
8,79
LEGG MASON INVESTMENTS (LUX) S.A.
Mediolanum Fondcuenta
Legg Mason Multi-Mgr Balan
150,85
7,18
10,26
★★★★★
€ Moderate Allocation -
22,74
Legg Mason Multi-Mgr Cnsrv
142,29
6,19
8,38
★★★★
€ Cautious Allocation -
19,11
Legg Mason Multi-Mgr Perf
156,51
7,26
11,27
★★★★★
€ Moderate Allocation -
27,09
LEGG MASON INVESTMENTS EUROPE LTD
Mediolanum Mercados Emerg
Mediolanum Prem
Mediolanum Rta S-A
€ Mny Mk
58,54
★★★★
€ Dvsifid Bond
32,59
417,44
MEDIOLANUM INTERNATIONAL FUNDS LIMITED
Legg Mason BM MgdVol EurpE
143,90
6,41
12,35
★★★
Eurp Large-Cap Blend Eq
58,22
Legg Mason WA € Core+ Bd A
100,74
8,16
6,16
★★
€ Dvsifid Bond
54,92
LEMANIK ASSET MANAGEMENT S.A.
Mediolanum BB BlackRock Gl
6,16
4,06
10,35
★★
Gbl Large-Cap Blend Eq
Mediolanum BB Dynam Collec
10,87
4,20
8,63
★★★
€ Moderate Allocation -
40,95
Mediolanum BB Emerg Mkts C
10,20
6,31
4,78
★★
Gbl Emerg Markets Eq
439,02
MainFirst Avant-garde Stoc
85,13
2,28
12,01
★★
Eurp Large-Cap Gw Eq
19,46
Mediolanum Bb Eq Pwr Cpn C
9,89
5,62
9,88
★★
Gbl Large-Cap Blend Eq
481,11
MainFirst Top Eurp Ideas A
66,72
-3,46
12,90
★★★★
Eurp Flex-Cap Eq
968,52
Mediolanum BB € Fixed Inco
6,02
0,69
1,20
★
€ Dvsifid Bond - Sh Ter
373,39
EL ECONOMISTA JUEVES, 30 DE OCTUBRE DE 2014
Fondos 11
Fondos
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
-2,98
13,07
★★★★
Eurozone Large-Cap Eq
395,95
Mediolanum BB Eurp Collect
5,87
-0,98
10,44
★★
Eurp Large-Cap Blend Eq
291,87
Mediolanum BB Gbl Hi Yld L
10,21
11,02
8,71
★★
Gbl H Yld Bond
2.782,73
Mediolanum BB Gbl Tech Col
2,15
8,48
10,57
★★★
Sector Eq Tech
66,19
32,86
4,06
5,41
901,30
6,36
7,30
12,29
★★★
★★★★★
€ Dvsifid Bond - Sh Ter
Mediolanum BB JPMorgan Glb
Gbl Large-Cap Blend Eq
341,47
Mutuafondo Blsa A
126,29
-1,30
9,50
Gbl Large-Cap Vle Eq
161,60
Mediolanum BB MS Glbl Sel
7,06
4,81
11,94
★★★
★★
Gbl Large-Cap Gw Eq
501,29
Mutuafondo Bolsas Emerg A
315,71
1,18
5,90
★★★★
Gbl Emerg Markets Eq
20,46
Mediolanum BB Pac Collecti
5,82
4,77
7,09
★★
Asia-Pacific incl Jpn E
127,16
Mutuafondo CP A
135,58
1,60
1,87
€ Mny Mk
514,21
Mediolanum BB US Collectio
4,83
9,78
15,01
★
US Large-Cap Blend Eq
239,59
Mutuafondo Fd A
123,88
3,90
11,18
★★★★
Gbl Large-Cap Blend Eq
23,96
Mediolanum Ch Counter Cycl
4,55
13,29
14,71
★
Sector Eq Healthcare
601,63
Mutuafondo Gest Óptima Con
152,53
3,53
2,80
★★★
€ Cautious Allocation -
176,62
Mediolanum Ch Cyclical Eq
5,44
2,76
14,08
★★★
Sector Eq Industrial Ma
615,33
Mutuafondo Gest Óptima Din
124,00
-7,82
1,07
★
€ Aggressive Allocation
22,92
Mediolanum Ch Emerg Mark E
7,95
5,49
3,37
★★
Gbl Emerg Markets Eq
789,20
Mutuafondo Gest Óptima Mod
155,94
1,42
2,86
★★★
€ Moderate Allocation -
214,34
26,38
3,45
7,84
★★★★
Gbl H Yld Bond - € Hedg
186,89
167,72
7,35
8,14
★★★★
€ Dvsifid Bond
180,41
75,15
5,19
13,83
★★★★
Sector Eq Tech
35,86
232,11
-1,12
14,55
★★★★
Eurp Flex-Cap Eq
78,59
10,60
8,36
★★★★
€ Gov Bond
1.402,55
-2,71
-2,81
★★
€ Moderate Allocation
174,28
3,97
5,99
★★
Gbl Corporate Bond - €
243,19
Mediolanum Ch Energy Eq L
7,13
2,06
3,40
★★★
Sector Eq Energy
380,72
MS INVF Eurozone Eq Alpha
10,09
MUTUACTIVOS SGIIC
Mutuafondo A
Mutuafondo H Yld A
Mutuafondo LP A
Mediolanum Ch € Bond L B
6,65
10,14
7,41
★★
€ Gov Bond
435,71
Mediolanum Ch € Income L B
4,93
0,20
1,36
★
€ Gov Bond - Sh Term
484,16
Mediolanum Ch Eurp Eq L A
5,07
-0,69
9,75
★★
Eurp Large-Cap Blend Eq
647,97
Mediolanum Ch Financial Eq
3,31
6,44
14,55
★★★
Sector Eq Financial Ser
619,11
NATIXIS ASSET MANAGEMENT
Mediolanum Ch Flex L A
4,60
1,45
-0,17
★
€ Flex Allocation - Gbl
143,92
Natixis Souverains € R Acc
Mediolanum Ch Germany Eq L
5,08
-9,74
8,72
★★
Germany Large-Cap Eq
130,23
NEUFLIZE OBC INVESTISSEMENTS
Mediolanum Ch Internationa
8,67
5,00
0,73
★★
Gbl Bond - € Hedged
340,56
Neuflize Optum C
Mediolanum Ch Internationa
9,06
7,18
11,85
★★★
Gbl Large-Cap Blend Eq
1.035,79
Mediolanum Ch Internationa
6,97
0,24
-0,85
★
Gbl Bond - € Hedged
188,69
Mediolanum Ch Italian Eq L
4,38
0,27
10,08
★★★
Italy Eq
465,09
Mediolanum Ch Liquity € L
6,75
0,28
0,51
★★
€ Ultra Short-Term Bond
315,03
Mediolanum Ch Liquity US $
4,22
8,05
2,29
Mny Mk - Other
68,56
Mutuafondo Tecnológico A
Mutuafondo Valores A
498,37
669,50
NEW CAPITAL FUND MANAGEMENT LTD
New Capital Total Ret Bond
158,43
NORDEA INVESTMENT FUNDS S.A.
Nordea-1 Eurp Corporate Bo
44,99
6,79
7,98
★★★
€ Corporate Bond
544,17
Nordea-1 Eurp Covered Bond
11,74
9,31
7,92
★★★★
€ Dvsifid Bond
364,14
Nordea-1 Eurp Opportunity
9,11
-3,19
7,73
★★★
Eurp Flex-Cap Eq
24,02
Nordea-1 Eurp Vle BP €
45,76
-0,65
10,59
★★★
Eurp Flex-Cap Eq
1.398,62
Nordea-1Stable Eq EUR-H BP
13,73
7,60
13,54
Gbl Eq - Currency Hedge
838,70
Nordea-1 Gbl Bond BP €
15,39
12,34
3,88
★★★
Gbl Bond
39,04
Nordea-1 Latin American Eq
10,98
4,37
1,66
★★★★
Latan Eq
33,05
Mediolanum Ch North Americ
7,04
12,83
16,25
★★
US Large-Cap Blend Eq
1.341,83
Mediolanum Ch Pac Eq L A
5,86
2,90
7,51
★★
Asia-Pacific incl Jpn E
649,86
Mediolanum Ch Solidity & R
11,69
3,41
4,72
Other
1.009,51
Mediolanum Ch Spain Eq S A
16,88
2,98
9,74
★★★
Spain Eq
127,01
Mediolanum Ch Tech Eq L A
2,93
12,90
13,81
★★★
Sector Eq Tech
342,44
Nordea-1 Nordic Eq BP €
61,31
-5,73
8,60
★
Nordic Eq
308,82
59,19
14,70
34,38
★★★★
Gbl Large-Cap Gw Eq
78,96
Nordea-1 Nordic Eq S C BP
13,83
-1,14
11,08
★★
Nordic Eq
60,27
26,51
Nordea-1 Norwegian Eq BP €
18,87
-0,89
5,81
★★
Norway Eq
38,82
14,98
6,92
7,47
★★★★
€ Moderate Allocation -
2.346,26
MERCHBANC SGIIC
Merchfondo
Merch-Fontemar
22,95
-0,97
★★
0,01
€ Cautious Allocation -
Merchrenta
23,23
0,41
0,30
★
Gbl Bond - € Biased
30,85
Nordea-1 Stable Rtrn BP €
Merch-Universal
38,46
0,01
4,19
★★
€ Moderate Allocation -
41,16
ODDO ASSET MANAGEMENT
MERRILL LYNCH INTERNATIONAL SOLUTIONS
Oddo Avenir € A
174,62
-4,08
10,24
★★★★
Eurozone Mid-Cap Eq
196,85
MLIS Marshall Wace Tops UC
Oddo Avenir Eurp A
335,78
-3,71
10,48
★★★★
Eurp Mid-Cap Eq
1.508,35
Oddo Convert A
131,59
-1,37
5,58
★★★
Convert Bond - Eurp
461,17
Oddo Convert Taux A
155,71
1,07
6,44
★★★
Convert Bond - Eurp
451,62
★★★★ France Small/Mid-Cap Eq
358,83
119,50
2,84
5,97
Alt - Mk Neutral - Eq
1.549,39
METAGESTIÓN SGIIC
Metavalor
Metavalor Gbl
396,60
6,33
9,55
72,85
7,86
6,37
★★★★
Spain Eq
15,66
Oddo Génération A
600,63
-1,57
12,15
€ Flex Allocation - Gbl
128,54
Oddo Immobilier A
1.217,28
14,83
11,16
★★★
Prpty - Indirect Eurozo
133,83
169,18
-1,94
6,15
★★★★
€ Flex Allocation
617,72
68,10
-3,03
4,63
★★★
Convert Bond - Eurp
225,86
Ofi Convert Taux € C
311,08
-1,59
3,50
★★
Convert Bond - Eurp
180,75
OFI Risk Arbitrages
140,02
0,55
0,26
Alt - Event Driven
58,86
Oddo Proactif Eurp A
MÉTROPOLE GESTION
Metropole Sélection A
503,28
-7,28
★★★
12,05
Eurp Large-Cap Vle Eq
1.942,51
Ofi Convert C
METZLER IRELAND LTD.
Metzler Gbl Selection A
Metzler International Gw A
71,22
48,75
4,63
9,08
9,04
★★★★
€ Flex Allocation - Gbl
★★★
Gbl Large-Cap Gw Eq
14,16
22,76
36,01
OLD MUTUAL GLOBAL INVESTORS (UK) LIMITED
MFS MERIDIAN FUNDS
MFS® Meridian Absolut Rtrn
17,77
6,66
3,09
Alt - Multistrat
17,41
★★★
Gbl Emerg Markets Eq
13,95
★★★★
Eurp Large-Cap Gw Eq
27,76
18,22
★★★★★
Eurp Flex-Cap Eq
441,48
14,92
★★★★★
Eurp Large-Cap Blend Eq
3.387,71
1,69
13,22
★★★★
Eurp Large-Cap Blend Eq
939,01
7,26
16,45
★★★★
Gbl Large-Cap Gw Eq
3.742,29
MFS® Meridian Emerg Mkts E
12,37
5,19
MFS® Meridian Eur Core Eq
25,48
-0,86
MFS® Meridian Eur Sm Cos A
39,75
4,99
MFS® Meridian Eur Vle A1 €
29,73
5,80
MFS® Meridian Eurp Researc
27,14
MFS® Meridian Glbl Eq A1 €
22,00
2,28
78,97
MIRABAUD ASSET MANAGEMENT (ESPAÑA) SGIIC
Mirabaud Funds - Sh Term E
12,33
0,41
★★★
€ Ultra Short-Term Bond
46,77
★★★★
Spain Eq
78,43
1,43
MIRABAUD ASSET MANAGEMENT (EUROPE) S.A.
Mirabaud Eq Spain A €
OFI ASSET MANAGEMENT
25,54
5,23
10,87
Old Mutual Eurp Best Ideas
Old Mutual Eurp Eq A1
-0,97
11,81
★★★
Eurp Flex-Cap Eq
273,59
0,82
1,06
13,70
★★★★
Eurp Large-Cap Blend Eq
59,86
OYSTER ASSET MANAGEMENT S.A.
OYSTER Dvsifid €
268,63
3,01
6,53
★★★
€ Moderate Allocation -
138,30
OYSTER Dynam Allocation €
175,41
-0,86
7,97
★★★
€ Flex Allocation
39,47
OYSTER € Liq €
153,18
-0,06
0,41
★
€ Dvsifid Bond - Sh Ter
18,87
OYSTER Eurp Corporate Bond
261,85
6,38
9,68
★★★★
€ Corporate Bond
230,52
OYSTER Eurp Fixed Income €
245,90
8,50
8,42
★★★
€ Dvsifid Bond
174,06
OYSTER Eurp Mid & Sm C EUR
343,46
-8,62
11,24
★★
Eurp Mid-Cap Eq
53,86
OYSTER Eurp Opport €
362,33
-4,62
11,33
★★★
Eurp Large-Cap Gw Eq
692,64
OYSTER Italian Opport €
MORGAN STANLEY INVESTMENT FUNDS
13,66
OYSTER Italian Vle €
31,15
-4,18
8,10
★★
Italy Eq
131,28
245,34
-2,72
10,93
★★★
Italy Eq
70,06
PETERCAM S.A.
MS INVF EMEA Eq B
56,84
-5,80
6,01
★★★★
EMEA Eq
148,51
Petercam Bonds Eur A
48,71
10,07
7,15
★★★
€ Gov Bond
311,73
MS INVF € Bond A
15,40
7,84
7,17
★★★
€ Dvsifid Bond
233,31
Petercam Eq Agrivalue A
108,62
10,40
7,73
★★★★
Sector Eq Agriculture
79,05
MS INVF € Corporate Bond A
46,85
6,38
9,08
★★★
€ Corporate Bond
2.757,86
Petercam Eq Euroland A
109,39
-7,52
9,86
★★★★
Eurozone Large-Cap Eq
474,86
MS INVF Eurp Curr H/Y Bond
21,18
3,77
11,33
★★★
Eurp H Yld Bond
948,17
Petercam Eq Eurp A
80,82
-6,75
9,08
★★★
Eurp Large-Cap Blend Eq
87,74
MS INVF Eurp Prpty A
28,12
15,20
15,02
★★★
Prpty - Indirect Eurp
279,53
Petercam Eq Eurp Dividend
144,09
2,69
11,95
★★★
Eurp Equity-Income
281,72
JUEVES, 30 DE OCTUBRE DE 2014 EL ECONOMISTA
12 Fondos
Fondos
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
VALOR
LIQUIDATIVO
Petercam Eq Eurp Stainble
153,05
-5,63
7,89
★★★
Eurp Large-Cap Blend Eq
39,18
Rta 4 Fondcoyuntura
Petercam Eq Eurp S & Midca
121,79
1,11
13,25
★★
Eurp Small-Cap Eq
79,66
Rta 4 Pegasus
RIVOLI FUND MANAGEMENT
Petercam Eq Wrd A
86,19
12,60
6,04
Gbl Large-Cap Blend Eq
31,83
Petercam Eq Wrd Stainble B
137,73
9,96
12,05
★★★★
Gbl Large-Cap Blend Eq
253,53
Petercam L Bonds € Quality
146,59
7,10
7,56
★★
€ Corporate Bond
387,15
Rivoli Long Sh Bond Fund P
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
2,66
3,21
★★★
€ Flex Allocation
15,42
2,58
4,57
★★★★
€ Cautious Allocation
317,58
1,62
-0,73
Alt - Long/Short Debt
23,34
★★★★
Gbl Large-Cap Blend Eq
3.735,67
168,00
87,54
6,16
8,22
★★
€ H Yld Bond
261,21
ROBECO INSTITUTIONAL ASSET MGMT BV
128,74
11,75
6,58
★★
Gbl Bond
291,34
Robeco
Petercam L Liq EUR&FRN A
120,81
2,30
7,20
Other Bond
25,07
Petercam Securities Real S
257,33
15,93
14,20
Prpty - Indirect Eurp
177,22
Pictet Eastern Europe-P €
296,50
-14,11
-2,89
★★
Pictet € Bonds-P
509,45
9,63
8,15
★★★★
Pictet € Corporate Bonds-P
187,55
6,45
6,69
★★★
Pictet Eurp Index-P €
148,40
2,33
12,30
★★★★
Pictet Eurp Eq Select-P €
504,47
-7,83
6,65
★★
Pictet Short-Term Mny Mk €
137,81
0,07
0,13
€ Mny Mk - Sh Term
1.260,82
Pictet S C Europe-P €
778,95
-5,19
15,05
Eurp Small-Cap Eq
189,28
★★★★
Emerg Eurp Eq
30,10
11,09
ROBECO LUXEMBOURG S.A.
Robeco Active Quant Emerg
137,00
8,70
5,44
★★★
Gbl Emerg Markets Eq
556,97
Robeco All Strategy € Bond
87,06
7,79
7,69
★★★★
€ Dvsifid Bond
1.348,10
10,40
13,48
★★★★★
Asia-Pacific incl Jpn E
876,89
Robeco Asia Pac Eq D €
117,56
€ Dvsifid Bond
188,04
Robeco BP Gbl Premium Eqs
130,83
9,86
18,60
★★★★★
Gbl Large-Cap Blend Eq
513,55
€ Corporate Bond
1.140,83
Robeco Chinese Eq D €
65,76
8,84
12,22
★★★★
Ch Eq
878,11
Eurp Large-Cap Blend Eq
1.253,32
Robeco Emerg Markets Eq D
141,70
8,93
4,26
★★★
Gbl Emerg Markets Eq
1.086,93
Eurp Large-Cap Blend Eq
64,68
Robeco Emerg Stars Eq D €
167,61
8,44
6,68
★★★
Gbl Emerg Markets Eq
654,47
Robeco € Credit Bonds DH
133,21
5,89
7,46
★★★
€ Corporate Bond
481,13
Robeco € Gov Bonds DH
148,24
10,05
7,62
★★★
€ Gov Bond
1.229,12
Robeco Eurp HY Bds DH
181,39
3,43
10,26
★★★★
Eurp H Yld Bond
81,92
Robeco Flex-o-Rente DH €
106,82
0,07
-0,65
Alt - Long/Short Debt
143,61
Robeco Gbl Consumer Trends
122,88
2,76
18,46
★★★★ Sector Eq Consumer Good
Robeco H Yld Bonds DH €
123,93
3,53
8,64
Robeco Lux-o-rente DH €
132,69
6,01
2,77
47,22
6,52
18,80
124,50
19,05
12,28
Pioneer F Abs Ret Currenci
5,26
1,35
0,84
Alt - Currency
79,16
Pioneer F Commodity Alpha
37,05
-1,83
-4,98
Commodities - Broad Bas
179,57
Pioneer F € Aggt Bd A €
75,98
7,33
7,20
★★★★
€ Dvsifid Bond
3.969,86
9,84
8,57
7,63
★★★★
€ Gov Bond
2.486,68
Pioneer F € Cash Plus E €
65,49
0,29
2,28
★★★
€ Corporate Bond - Sh T
1.326,76
Robeco Prpty Eq D €
Pioneer F Eurp Potential A
126,09
-1,25
17,18
★★★★★
Eurp Mid-Cap Eq
1.082,42
RobecoSAM Stainble Eurp Eq
42,50
2,76
Pioneer F Glbl Aggregate B
75,17
9,01
4,21
★★★
Gbl Bond
1.141,49
Rorento DH €
56,90
5,31
Pioneer F Glbl Eq Tget Inc
66,33
7,73
12,25
★★
Gbl Equity-Income
1.033,33
Pioneer F Glbl H Yld A €
91,19
11,47
11,35
★★★
Gbl H Yld Bond
3.612,61
Pioneer F Gbl Ecology A €
206,90
-1,64
13,71
★★★★
Sector Eq Ecology
1.051,37
RobecoSAM Smart Energy B €
17,49
5,17
152,59
-0,32
74,39
10,32
14,55
★★★
RobecoSAM Smart Materials
Pioneer F Gbl Select A €
Gbl Large-Cap Vle Eq
1.038,48
151,82
7,88
Pioneer F North Amer Bas V
67,04
15,55
17,67
★★★
RobecoSAM Sust Healthy Liv
US Large-Cap Vle Eq
958,50
RobecoSAM Stainble Climate
102,28
9,15
Pioneer F Strategic Inc A
8,46
12,50
8,68
★★★★
$ Flex Bond
4.693,31
RobecoSAM Stainble Water B
211,09
Pioneer F US $ Agg Bd A €
72,65
13,34
8,28
★★★★
$ Dvsifid Bond
1.047,30
Pioneer F US Research E €
7,40
13,62
18,53
★★★★
US Large-Cap Blend Eq
2.708,69
Pioneer Inv Total Rtrn A €
48,59
3,59
3,83
Alt - Multistrat
424,09
Pioneer PF Glbl Defensive
7,76
7,08
7,78
€ Cautious Allocation -
147,74
35,22
-8,83
-9,32
Commodities - Broad Bas
118,62
Pioneer SF € Cv 10+ year E
7,80
18,69
12,64
★★★
€ Bond - Long Term
461,99
Pioneer SF € Cv 1-3 year E
6,01
0,37
1,94
★★
€ Gov Bond - Sh Term
1.549,58
Pioneer SF € Cv 3-5 year E
6,70
3,76
4,55
★★
€ Gov Bond
454,20
Pioneer SF € Cv 7-10 year
7,66
11,73
9,14
★★★★
€ Gov Bond
519,86
Pioneer SF Glbl Crv 1-3 Yr
5,52
5,42
-0,54
★
Gbl Bond
22,17
Pioneer SF € Commodities A
★★★★
PBP Alto Rend Selección
PBP Blsa España
8,51
0,48
1,77
★★★★
€ Ultra Short-Term Bond
€ Corporate Bond
6,45
0,97
2,09
★
★★
18,09
1,92
6,04
PBP Fd de Autor Selecc. Gb
9,79
1,34
4,46
PBP Gest Flex
5,93
-3,00
4,89
1.713,36
3,97
2,44
PBP Rta Fija Flex
★★★
104,70
23,17
12,18
3.978,94
★★★
Gbl Bond - € Hedged
1.645,49
★★★
Sector Eq Financial Ser
162,20
★★★
Prpty - Indirect Gbl
243,65
11,85
★★★
Eurp Large-Cap Vle Eq
466,13
4,96
★★★★
Gbl Bond - € Hedged
1.333,18
6,35
★★★
Sector Eq Alternative E
185,23
6,53
★★★
Sector Eq Industrial Ma
177,04
17,09
★★★★
Gbl Flex-Cap Eq
228,57
12,91
★★
Sector Eq Ecology
16,98
9,30
17,55
★★★
Sector Eq Water
585,15
ROBECOSAM AG
ROTHSCHILD & CIE GESTION
R Club C
135,05
-1,42
13,45
★★★★★
€ Flex Allocation
383,84
R Conviction Convert Eurp
247,24
-3,53
7,27
★★★
Convert Bond - Eurp
231,82
R Conviction € C € A/I
151,06
-4,75
12,24
★★
Eurozone Large-Cap Eq
726,66
R € Crédit C €
414,74
4,70
10,15
★★★★★
€ Corporate Bond
510,89
R Midcap € C
215,93
-9,04
7,99
★★
Eurozone Mid-Cap Eq
110,59
1.481,41
10,95
13,54
★★★★★
€ Flex Allocation - Gbl
708,69
★★★★ Eurp ex-UK Large-Cap Eq
496,65
R Valor C €
RUSSELL INVESTMENT IRELAND LIMITED
Russell Cont € Eq A
34,31
3,15
15,38
1,88
3,19
Russell € Fixed Income B
1.723,85
8,59
7,17
★★★
€ Flex Bond
200,32
Russell Pan Eurp Eq A
1.048,07
-0,13
14,20
★★★
Eurp Large-Cap Blend Eq
399,99
€ Corporate Bond
15,16
★★★
Eurozone Large-Cap Eq
105,68
Eurp Flex-Cap Eq
47,94
★★
€ Corporate Bond - Sh T
86,69
Spain Eq
18,93
SANTANDER ASSET MANAGEMENT (LUX) S.A.
30,01
Santander AM € Corporate B
€ Flex Allocation
105,33
Alt - Long/Short Debt
60,25
★★★★
€ Dvsifid Bond - Sh Ter
Spain Eq
22,39
76,50
8,69
5,52
0,95
125,14
-3,00
10,05
Santander AM Eurp Eq Opps
11,32
1,37
6,34
Santander € Corporate Sh T
99,73
1,61
2,57
Santander AM € Eq A
Santander Eurp Dividend A
Santander Mix Europ
4,85
2,49
9,27
★★
Eurp Large-Cap Blend Eq
68,59
1.007,98
0,14
5,44
★★
€ Moderate Allocation
20,21
8,84
7,55
7,92
★★★
Privat Flex Gbl
18,74
4,68
4,29
★★★
€ Flex Allocation - Gbl
19,00
SANTANDER ASSET MANAGEMENT SGIIC
Privat Fd RV Gbl
10,98
4,84
9,25
Gbl Large-Cap Blend Eq
17,45
Altair Inversiones
4,01
3,49
-2,17
Other Allocation
52,00
Altair Patrim
18,42
3,64
5,99
€ Dvsifid Bond
74,75
Privat Blsa Española
Privat Fonselección
Privat Rta Fija
885,23
Gbl H Yld Bond - € Hedg
€ Flex Allocation - Gbl
PRIVAT BANK PATRIMONIO SGIIC
Privat Ahorro CP
Robeco New Wrd Financial E
★★★
RUSSELL INVESTMENTS
POPULAR GESTIÓN PRIVADA SGIIC
PBP Ahorro CP
16,36
128,99
PIONEER ASSET MANAGEMENT S.A.
Pioneer F € Bond E €
PATRIMONIO
14,71
Petercam L Bonds Universal
PICTET FUNDS (EUROPE) S.A.
MORNIGSTAR
GIF
268,21
Petercam L Bonds Higher Yl
★★★★
MORNIGSTAR
RATING
★★★
RAIFFEISEN KAPITALANLAGE-G.M.B.H.
Banesto G 5 Veces Mejor Re
Banesto G Eurostoxx 50
211,35
2,46
14,43
★★★★★
€ Flex Allocation
24,81
8,99
9,13
12,49
★★★★★
€ Cautious Allocation
41,79
12,19
-0,15
2,43
Guaranteed Funds
51,01
112,49
-1,87
2,40
Guaranteed Funds
42,83
Raiffeisen-EmergingMkts-Ak
204,22
2,00
4,01
★★★
Gbl Emerg Markets Eq
279,98
Banesto G Índices
10,18
-0,33
2,69
Guaranteed Funds
28,91
Raiffeisen-Euro-Corporates
121,54
6,45
6,35
★★★
€ Corporate Bond
292,78
Banesto G Mercados
17,12
2,54
6,36
Guaranteed Funds
52,73
89,87
7,75
7,09
★★★★
€ Dvsifid Bond
762,24
Banesto Gar. Rentas Consta
10,34
0,49
3,62
Guaranteed Funds
34,57
218,56
-9,77
-0,46
★★★
Emerg Eurp Eq
408,60
Banesto Gar 3 Años III A1
Raiffeisen-Euro-Rent
Raiffeisen-Osteuropa-Aktie
RENTA 4 GESTORA SGIIC
Banesto Gar Consold
ING Direct FN Rta Fija
12,95
3,29
4,42
★★★★
€ Dvsifid Bond - Sh Ter
1.119,48
Rta 4 Blsa
24,71
3,17
7,74
★★★
Spain Eq
42,79
81,19
-0,13
2,80
Guaranteed Funds
58,59
126,99
-0,30
2,75
Guaranteed Funds
35,03
Citicash
1.189,20
0,46
1,61
★★★
€ Ultra Short-Term Bond
27,25
Citifondo Bond
1.241,79
11,70
10,70
★★★★
€ Dvsifid Bond
54,38
EL ECONOMISTA JUEVES, 30 DE OCTUBRE DE 2014
Fondos 13
Fondos
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
Fondaneto
8,13
5,65
5,91
★★★
€ Flex Allocation
19,28
Sarasin Stainble Eq RE Glb
132,16
17,82
12,69
★★
Prpty - Indirect Gbl
62,05
Fondo Artac
91,75
5,42
6,85
★★★★
€ Cautious Allocation -
40,60
Sarasin Stainble Port Bal
184,79
4,55
7,44
★★★★
€ Moderate Allocation -
250,25
Fondo Urbión
99,30
7,73
7,25
★★
€ Gov Bond
49,67
Sarasin Stainble Water P €
138,73
0,44
14,13
★★★
Sector Eq Water
236,40
Inveractivo Confianza
15,90
4,37
7,38
★★★
€ Cautious Allocation
117,27
Inverbanser
31,44
2,42
7,99
★★★★
€ Flex Allocation
65,50
Schroder ISF Emerg Eurp A
21,62
-9,62
3,50
★★★★★
Emerg Eurp Eq
465,86
Openbank CP
0,18
0,90
2,16
€ Mny Mk
61,55
Schroder ISF Eur Smaller C
28,28
-1,39
17,83
★★★
Eurp Small-Cap Eq
363,43
Santander 100 por 100
93,03
0,33
4,82
Other
19,89
Schroder ISF € Corp Bd A A
19,80
7,26
7,65
★★★★
€ Corporate Bond
4.420,05
Santander 105 Europ 2
116,14
0,81
4,35
Guaranteed Funds
40,25
Schroder ISF € Govt Bd A I
6,82
9,72
8,09
★★★
€ Gov Bond
750,05
Santander 105 Europ 3
120,31
0,91
4,40
Guaranteed Funds
68,16
Schroder ISF € Liq A
121,84
-0,22
-0,03
Mny Mk - Other
640,82
Santander 105 Europ
779,40
0,35
4,24
Guaranteed Funds
31,91
Schroder ISF € S/T Bd A In
4,36
1,50
2,55
★★★
€ Dvsifid Bond - Sh Ter
716,14
16,58
-0,33
6,08
★★
Spain Eq
723,16
Schroder ISF Eur Eq Alpha
50,02
-2,40
13,29
★★★★
Eurp Large-Cap Vle Eq
642,21
129,86
-2,50
11,15
★★★
Eurp Large-Cap Blend Eq
641,73
Santander Acc Españolas A
Santander Acc €
Santander Acc Latinoameric
3,08
-2,20
11,21
★★★
Eurozone Large-Cap Eq
403,46
Schroder ISF Eur Special S
24,01
6,19
-3,25
★★
Latan Eq
39,31
Schroder ISF Eurp Dividend
102,57
1,41
13,10
★★★★
Eurp Equity-Income
1.168,65
★★
BRIC Eq
21,88
Schroder ISF Eurp Eq Yld A
16,43
2,05
14,41
★★★★
Eurp Equity-Income
211,62
Guaranteed Funds
139,85
Schroder ISF Eurp Large C
174,67
-1,79
12,00
★★★
Eurp Large-Cap Blend Eq
262,05
11,26
-0,53
11,51
★★★★
Sector Eq Ecology
172,66
Santander Brict
181,07
5,22
2,16
Santander Carteras Gar 2
116,14
0,19
3,34
Santander Carteras Gar 3
Santander Carteras Gar
Santander CP Dólar
Santander Divdo Europ A
SCHRODER INVESTMENT MANAGEMENT LUX S.A.
117,98
-0,04
3,36
Guaranteed Funds
79,96
Schroder ISF Glbl Clmt Chg
1.471,79
0,39
3,93
Guaranteed Funds
68,01
Schroder ISF Glbl Credit D
110,39
0,43
2,18
★
€ Flex Bond
160,05
$ Mny Mk
56,40
Schroder ISF Glbl Emerg Mk
14,44
11,94
7,08
★★★
Gbl Emerg Markets Eq
613,44
Eurp Large-Cap Blend Eq
510,96
Schroder ISF Glbl High Yld
36,97
4,26
7,88
★★★
Gbl H Yld Bond - € Hedg
2.065,16
€ Flex Allocation - Gbl
46,22
Schroder ISF Glbl Infl Lnk
29,41
6,79
3,39
★★★
Gbl Inflation-Linked Bo
619,05
Guaranteed Funds
83,81
Schroder ISF Italian Eq A
22,27
1,83
12,07
★★★★
Italy Eq
279,86
14,69
32,70
25,62
★★★
Africa & Middle East Eq
257,18
17,88
-0,89
0,70
€ Flex Allocation - Gbl
27,64
7,10
3,07
Alt - Systematic Future
765,09
57,87
4,09
8,27
★★★★
Spain Eq
177,75
Fonbilbao Eurobolsa
5,60
-2,60
6,45
★★★
Eurozone Large-Cap Eq
28,25
Fonbilbao Int
7,10
5,35
10,02
★★★
Gbl Large-Cap Blend Eq
43,60
307,78
6,96
13,58
★★
Gbl Flex-Cap Eq
191,53
1,28
8,95
★★
€ H Yld Bond
66,74
58,32
7,24
2,88
7,59
3,08
9,83
★★★
★★
Santander Equilib Activo
69,13
0,89
2,29
Santander Gar. Banc Europe
75,99
3,74
11,50
Santander Gar Atva Mod. 2
101,18
0,42
1,87
Guaranteed Funds
24,35
Schroder ISF Middle East €
Santander Gar Europ 2
745,33
-0,50
1,23
Guaranteed Funds
32,34
Schroder ISF Wealth Preser
Santander Ind España Cl. O
99,07
7,62
9,01
★★★
Spain Eq
253,31
SEB ASSET MANAGEMENT S.A.
Santander Ind € Clase Open
129,10
-0,42
9,42
★★
Eurozone Large-Cap Eq
194,33
SEB Ass Selection C
Santander Memor 4
132,77
2,86
5,31
Guaranteed Funds
213,53
Santander Memor 5
47,45
2,49
6,35
Guaranteed Funds
135,29
Santander PB Cartera Dinam
261,33
1,59
5,07
★★
€ Aggressive Allocation
38,13
Santander PB Cartera Emerg
104,88
-0,39
3,51
★★★
Gbl Emerg Markets Eq
45,15
Santander PB Cartera Moder
9,46
1,32
2,53
★★
€ Cautious Allocation -
251,76
Santander Rta Fija 2016
133,15
3,06
5,83
Guaranteed Funds
90,16
Santander Rta Fija 2017 A
123,46
3,56
6,16
Guaranteed Funds
178,69
Santander Rta Fija Privada
101,96
6,12
6,06
★★
€ Corporate Bond
394,68
Santander Responsabilidad
137,13
3,71
5,64
★★★
€ Cautious Allocation
2.366,03
Santander Revalorización A
57,12
0,92
0,80
Alt - Multistrat
Santander Revalorización A
66,51
1,27
1,00
Alt - Fund of Funds - M
Santander RF Convert
886,38
-2,21
3,66
★★★
Convert Bond - Gbl € He
165,24
STANDARD LIFE INVESTMENTS (MUTUAL FUNDS)
Santander RV España Blsa A
212,29
3,68
6,90
★★
Spain Eq
201,53
SLI Eurp Corp Bd A Acc
15,02
4,40
12,00
Guaranteed Funds
68,76
Santander Selección RV Asi
228,63
9,71
8,05
★★★
Asia-Pacific ex-Japan E
17,67
Santander Selección RV Nor
49,68
13,34
17,80
★★★
US Large-Cap Blend Eq
229,67
Santander S Caps España
152,22
-0,25
12,55
★★★★★
Spain Eq
309,53
Santander S Caps Europ
103,77
-2,14
14,59
★★★
Eurp Mid-Cap Eq
Santander Solidario Divdo
79,86
3,71
10,47
★★
Santander Tándem 0-30
13,78
5,41
4,92
Santander Tándem 20-60
40,39
5,61
7,91
-6,53
-7,23
Santander Selección I
946,87
Sarasin OekoSar Eq Gbl P €
Sarasin Stainble Eq Glbl P
158,04
144,78
122,82
Fonbilbao Acc
SIA FUNDS AG
LTIF Classic €
STANDARD LIFE INVESTMENTS
16,31
16,90
SLI Eurp Smaller Companies
16,63
-4,26
18,47
★★★★
Eurp Small-Cap Eq
170,35
69,77
SLI Gbl REIT Focus A Acc
9,11
15,17
13,54
★★★
Prpty - Indirect Gbl
107,66
★★★
€ Corporate Bond
2.828,23
★★★★
Eurozone Large-Cap Eq
1.522,64
7,45
5,31
6,27
13,20
12,82
6,20
7,15
STATE STREET GLOBAL ADVISORS FRANCE
268,00
-0,22
11,47
SSgA EMU Index Real State
246,23
11,71
11,55
★★
Prpty - Indirect Eurozo
52,24
SSgA EMU S C Alpha Eq Fund
725,70
-3,09
13,83
Eurozone Mid-Cap Eq
22,67
187,49
★★★★
SSgA Eurp Index Eq Fund P
205,43
2,10
12,10
★★★★
Eurp Large-Cap Blend Eq
653,79
Eurp Equity-Income
20,16
SSgA Eurp S C Alpha Eq €
574,06
2,22
19,15
Eurp Small-Cap Eq
65,05
★★★
★★★★★
€ Cautious Allocation
2.430,04
SSgA Flex Ass Allocation P
399,92
3,57
6,35
€ Flex Allocation - Gbl
51,23
★★
€ Moderate Allocation
591,71
511,20
Prpty - Direct Eurp
1.894,16
SWISS & GLOBAL ASSET MANAGEMENT (LUXEMBO
JB BF ABS-EUR A
3,98
15,96
SSgA EMU Index Eq Fund P
SARASIN FUND MANAGEMENT (LUX) S.A.
Sarasin EquiSar IIID (EUR)
SEGUROS BILBAO FONDOS SGIIC
SLI Eurp H Yld Bond A Acc
SANTANDER REAL ESTATE SGIIC
Santander Banif Inmob FII
15,14
★★
Gbl Large-Cap Blend Eq
★★
Gbl Large-Cap Gw Eq
★★
Gbl Large-Cap Gw Eq
119,21
299,33
68,16
SARASIN INVESTMENTFONDS SICAV
76,62
1,18
3,65
Other Bond
JB BF Absolut Ret EM-EUR A
100,54
2,39
1,46
Alt - Long/Short Debt
73,89
JB BF Absolut Return-EUR A
99,48
-0,01
1,75
Alt - Long/Short Debt
6.749,88
JB BF Credit Opportunities
107,90
5,82
6,03
€ Flex Bond
235,80
JB BF Emerg (EUR)-EUR A
132,38
9,50
5,89
★★★ Gbl Emerg Markets Bond
203,20
JB BF € Government-EUR A
116,92
9,87
7,68
★★★
€ Gov Bond
43,49
JB BF Euro-EUR A
130,27
7,76
7,05
★★★
€ Dvsifid Bond
128,09
266,38
★★★★
71,95
0,62
4,47
★
Convert Bond - Gbl € He
Sarasin EquiSar Gbl P € di
179,92
9,05
13,55
★★★★
Gbl Large-Cap Blend Eq
230,99
JB BF Gbl High Yield-EUR A
110,66
2,69
8,05
★★
Gbl H Yld Bond - € Hedg
238,04
Sarasin Gbl Rtrn (EUR) P €
135,31
3,30
5,50
★★★
€ Moderate Allocation -
92,79
JB BF Total Return-EUR A
45,08
3,42
3,13
★★
€ Flex Bond
388,12
Sarasin GlobalSar Bal (EUR
306,16
7,37
9,52
★★★★
€ Moderate Allocation -
59,39
JB EF Eastern Eurp Focus-E
169,57
-7,43
-0,80
★★
Emerg Eurp Eq
35,21
Sarasin GlobalSar Gw (EUR)
141,75
8,61
11,75
★★★★
€ Aggressive Allocation
36,35
JB EF Euroland Value-EUR A
131,74
-3,97
12,96
★★★★
Eurozone Large-Cap Eq
137,68
Sarasin New Power P € acc
48,57
1,80
3,21
★★★
Sector Eq Alternative E
37,83
JB EF Eurp Focus-EUR B
303,43
-10,81
7,09
★
Eurp Large-Cap Blend Eq
110,91
Sarasin Real State Eq Glbl
166,43
18,88
14,45
★★★
Prpty - Indirect Gbl
79,01
JB EF Eurp S&Mid Cap-EUR A
150,36
-3,20
15,55
★★
Eurp Small-Cap Eq
71,21
Sarasin Stainble Bd € Corp
160,75
5,91
5,18
€ Corporate Bond
109,87
JB EF German Value-EUR A
197,36
-4,54
12,61
★★★
Germany Large-Cap Eq
83,84
Sarasin Stainble Bd € Hi G
134,44
7,68
3,99
★★
€ Dvsifid Bond
19,29
JB EFEmerg Mkts-EUR B
76,76
-1,70
1,20
★
Gbl Emerg Markets Eq
19,14
Sarasin Stainble Bond P €
110,90
6,99
4,39
★★
€ Dvsifid Bond
136,20
JB Multicash Mny Mk € B
2.064,08
-0,08
-0,09
€ Mny Mk
211,49
Sarasin Stainble Eq Eurp P
78,12
-2,39
11,09
★★★
Eurp Large-Cap Blend Eq
62,38
JB Multistock - Gbl Eq Inc
83,56
10,90
13,00
Gbl Equity-Income
47,40
JB BF Gbl Convert-EUR A
★★
JUEVES, 30 DE OCTUBRE DE 2014 EL ECONOMISTA
14 Fondos
Fondos
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
JB Strategy Balanced-EUR A
111,04
3,17
6,95
★★★
€ Moderate Allocation -
284,27
Unifond 2015-IV
10,13
0,75
3,60
Guaranteed Funds
19,77
JB Strategy Growth-EUR A
90,23
2,16
8,99
★★★
€ Aggressive Allocation
50,00
Unifond 2015-VII
10,26
1,14
3,87
Guaranteed Funds
76,92
JB Strategy Income-EUR A
111,12
2,83
5,32
★★★
€ Cautious Allocation -
261,44
Unifond 2016-IX
9,84
3,81
4,24
Guaranteed Funds
80,86
Unifond 2016-V
10,58
3,28
3,72
Guaranteed Funds
58,12
Unifond 2016-VI
11,22
2,79
5,61
Guaranteed Funds
49,66
Unifond 2016-XI
8,14
4,86
3,31
Guaranteed Funds
50,72
Unifond 2017-I
8,69
4,77
5,72
Guaranteed Funds
52,90
Unifond 2017-II
8,98
3,92
7,15
Guaranteed Funds
33,57
SYCOMORE ASSET MANAGEMENT
Synergy Smaller Cies A
459,34
-2,00
★★★★
12,62
Eurozone Small-Cap Eq
213,54
THAMES RIVER CAPITAL LLP
F&C Macro Gbl Bond (€) A €
12,54
3,98
0,16
★
Gbl Bond - € Biased
23,00
THREADNEEDLE INVESTMENT SERVICES LTD.
Unifond 2017-III
7,51
4,84
3,36
Guaranteed Funds
49,81
Threadneedle Eurp Bd Ret G
1,67
9,71
7,83
★★★★
Eurp Bond
291,82
Unifond 2017-X
8,40
1,40
2,63
Guaranteed Funds
50,23
Threadneedle Eurp Corp Bd
1,29
6,85
8,11
★★★
€ Corporate Bond
98,51
Unifond 2017-XI
6,87
6,04
3,73
Guaranteed Funds
20,61
Threadneedle Eurp Hi Yld B
2,02
3,54
9,98
★★★★
Eurp H Yld Bond
749,53
Unifond 2018-II
7,88
1,67
3,18
Guaranteed Funds
101,43
THREADNEEDLE MANAGEMENT LUXEMBOURG S.A.
Unifond 2018-V
11,62
9,03
5,18
Guaranteed Funds
106,24
Threadneedle (Lux) Em Mkt
15,07
5,31
5,54
72,19
Unifond 2018-VI
10,19
5,37
1,87
Guaranteed Funds
26,60
Threadneedle (Lux) Pan Eur
22,16
-0,31
16,40
★★★★
172,03
Unifond 2018-X
7,73
6,59
3,74
Guaranteed Funds
72,82
5,60
★★★
46,64
Unifond 2019-I
7,82
4,42
4,60
Guaranteed Funds
72,06
Threadneedle(Lux) € Active
27,33
5,16
★★ Gbl Emerg Markets Corpo
Eurp Small-Cap Eq
€ Dvsifid Bond
Unifond 2020-II
9,39
3,79
4,03
Guaranteed Funds
40,78
Unifond 2020-III
11,51
10,04
6,73
Guaranteed Funds
42,81
Unifond Blsa Gar 2016 IX
7,93
4,07
3,13
Other
29,84
416,31
Unifond Blsa Gar 2017-XI
8,38
3,46
5,96
Guaranteed Funds
25,32
159,81
Unifond Gar 2014
8,19
0,05
2,74
Guaranteed Funds
93,35
Unifond Rta Fija €
1.274,60
0,48
1,83
€ Ultra Short-Term Bond
141,28
8,53
1,35
4,72
Guaranteed Funds
79,33
Eurp Large-Cap Blend Eq
1.765,63
Jpn Eq - Currency Hedge
178,47
★★★★
Convert Bond - Eurp
747,98
TREETOP ASSET MANAGEMENT S.A.
TreeTop Convert Intl A €
289,88
6,69
12,39
★★★★★
Convert Bond - Gbl € He
1.100,39
TreeTop Convert Pac A €
284,94
1,86
4,28
★★★
Convert Bond - Asia/Jap
24,09
★★
Gbl Large-Cap Blend Eq
TreeTop Gbl Opport A €
TreeTop Sequoia Eq A €
134,53
134,67
-7,11
6,64
10,91
14,04
Gbl Eq - Currency Hedge
TRESSIS GESTIÓN SGIIC
Unifond Tranquilidad
Adriza Neutral
12,68
5,66
10,08
★★★★
€ Moderate Allocation -
33,42
Harmatan Cartera Conserv
11,79
1,66
3,94
★★
€ Cautious Allocation -
24,45
UNIGESTION
Mistral Cartera Equilibrad
699,40
0,51
5,97
★★★
€ Moderate Allocation -
42,49
Uni-Global Eq Eurp SA-EUR
2.388,06
3,44
10,98
Uni-Global Eq Jpn SAH-EUR
1.128,62
-0,08
15,61
UBS FUND MANAGEMENT (LUXEMBOURG) S.A.
UBS (Lux) BF Convert Eurp
149,07
-0,83
UBS (Lux) BF € P-dist
7,70
★★★
Convert Bond - Eurp
650,08
UNION BANCAIRE GESTION INSTITUTIONNELLE
UBAM Convert Eurp AC €
135,57
7,79
6,65
★★★
€ Dvsifid Bond
447,92
UBS (Lux) BF € Hi Yld € P-
49,51
3,34
12,09
★★★★
€ H Yld Bond
5.020,69
UBS (Lux) BS Convt Glbl €
13,01
4,16
9,53
★★★★
Convert Bond - Gbl € He
2.472,28
UBS (Lux) BS Emerg Eurp €
181,77
7,59
10,32
★★★★
Emerg Eurp Bond
55,82
UBS (Lux) BS € Corp € P-ac
14,51
5,91
6,48
★★
€ Corporate Bond
302,60
UBS (Lux) BS Sht Term € Co
124,02
1,44
2,83
★★
€ Corporate Bond - Sh T
627,76
UBS (Lux) EF Central Eurp
UBS (Lux) EF € Countrs Opp
★★★★
172,90
4,48
2,85
★★★★
Emerg Eurp Eq
64,92
73,33
-1,72
13,69
★★★★
Eurozone Large-Cap Eq
633,80
1.646,00
-0,71
7,72
UNION INVESTMENT LUXEMBOURG S.A.
UniAsiaPacific A
106,44
11,50
9,06
★★★
Asia-Pacific ex-Japan E
407,20
UniEM Fernost A
1.347,94
14,89
9,55
★★★
Asia ex Jpn Eq
137,03
UniEM Gbl A
UniEM Osteuropa A
72,88
4,50
3,68
★★
Gbl Emerg Markets Eq
332,38
1.929,74
-12,54
-2,95
★★★
Emerg Eurp Eq
135,38
UniEuroRenta EmergingMarke
54,19
5,53
4,33
UniMid&SmallCaps: Europ
38,52
-2,68
14,01
★★★ Gbl Emerg Markets Bond
159,23
★★★
Eurp Mid-Cap Eq
206,46
663,27
3,10
15,85
★★★★★
Eurp Large-Cap Blend Eq
866,33
UBS (Lux) EF Financial Ser
92,52
5,39
18,97
★★★
Sector Eq Financial Ser
36,47
UBS (Lux) EF Gbl Sust Inno
59,17
6,33
12,56
★★
Sector Eq Ecology
110,20
UniKapital
111,93
1,92
2,85
★★★
€ Dvsifid Bond - Sh Ter
591,17
UBS (Lux) EF Mid Caps Eurp
694,21
-3,40
12,45
★★★
Eurp Mid-Cap Eq
116,27
UniNordamerika
187,55
13,28
18,00
★★★★
US Large-Cap Blend Eq
166,92
UBS (Lux) ES S Caps Eurp €
252,83
-0,98
15,76
★★★★
Eurp Small-Cap Eq
15,01
UBS (Lux)€ Bonds BA
216,85
8,39
7,36
★★★★
€ Dvsifid Bond
215,60
UBS (Lux)€ Corporate Bonds
170,35
6,23
7,06
★★★
€ Corporate Bond
117,19
9,15
13,05
★★★
Gbl Large-Cap Vle Eq
285,28
UBS (Lux) KSS Eurp Core Eq
16,50
1,66
10,68
★★
Eurp Large-Cap Blend Eq
173,90
VONTOBEL MANAGEMENT S.A.
UBS (Lux) KSS Glbl Allc (E
13,11
3,64
8,66
★★★
€ Flex Allocation - Gbl
907,49
Variopartner Tareno Waterf
151,37
10,76
21,32
★★★★
Sector Eq Water
110,52
UBS (Lux) EF Eurp Oppo (EU
UNION INVESTMENT PRIVATFONDS GMBH
UNIVERSAL-INVESTMENT GMBH
Acatis Aktien Gbl Fonds UI
234,68
16,61
7,02
13,57
★★★
Gbl Large-Cap Blend Eq
91,03
Vontobel Abs Ret Bond € A
100,20
1,31
1,31
Alt - Long/Short Debt
200,21
UBS (Lux) Md Term BF € P A
205,17
2,40
3,05
★★
€ Dvsifid Bond
563,82
Vontobel Eastern Eurp Bd A
48,30
3,98
3,76
★★★
Emerg Eurp Bond
228,08
UBS (Lux) Mny Mk € P-acc
837,07
0,10
0,16
€ Mny Mk
1.406,42
Vontobel € Corp Bd Mid Yld
108,75
7,38
8,83
★★★★
€ Corporate Bond
692,70
UBS (Lux) Mny Mk Invest-EU
442,00
0,10
0,16
€ Mny Mk
189,17
Vontobel € Bond A
146,13
8,88
7,78
★★★★
€ Dvsifid Bond
143,63
1.540,63
3,82
7,00
★★★
€ Moderate Allocation -
579,86
Vontobel € Mny A
UBS (Lux) KSS Gbl Eqs $ €
UBS (Lux) SF Balanc (EUR)
UBS (Lux) SF Eq (EUR) P-ac
UBS (Lux) SF Fixed Income
★★
€ Dvsifid Bond - Sh Ter
133,11
11,75
★★
Eurp Small-Cap Eq
108,15
2,17
10,37
★★
Gbl Large-Cap Blend Eq
77,18
4,07
2,71
★★
Gbl Bond - € Hedged
274,11
Vontobel Eurp Eq A
212,32
2,70
11,66
★★★
Eurp Large-Cap Gw Eq
385,43
Vontobel New Power A
114,22
0,79
10,48
★★★★★
Sector Eq Alternative E
218,44
2.853,72
3,03
8,16
★★★
€ Aggressive Allocation
149,51
1.492,53
3,56
4,95
★★★
€ Cautious Allocation -
1.134,55
UBS (Lux) SS Fixed Income
219,01
4,00
2,33
★★
Gbl Bond - € Hedged
164,16
Dalmatian
8,64
1,29
3,33
★★★
€ Cautious Allocation -
27,03
Tarfondo
13,89
1,87
3,66
★★★★
€ Dvsifid Bond - Sh Ter
30,16
UBS CP €
5,40
3,65
1,92
★★
€ Dvsifid Bond - Sh Ter
120,67
UBS Diner P
6,24
0,49
1,32
€ Mny Mk
95,99
UBS GESTIÓN SGIIC
UNIGEST SGIIC
0,87
-4,94
376,21
UBS (Lux) SF Yld (EUR) P-d
UBS Retorno Activo
0,54
144,70
1.125,24
UBS (Lux) SF Gw (EUR) P-ac
UBS España Gest Atva
94,25
Vontobel Eur Mid & Sm C Eq
11,74
2,62
13,31
★★★★
Spain Eq
95,34
5,95
1,62
4,03
★★★
€ Cautious Allocation -
145,66
WAVERTON INVESTMENT FUNDS PLC
Waverton Asia Pac A €
18,65
6,33
10,76
★★★
Asia-Pacific ex-Japan E
68,01
Waverton Eurp A €
15,49
6,01
27,61
★★★★★
Eurp Large-Cap Blend Eq
1.254,62
1,26
5,07
★★★★
€ Cautious Allocation -
39,82
WELZIA MANAGEMENT SGIIC
Welzia Ahorro 5
11,22
Welzia Crec 15
10,49
-2,42
6,74
★★★★
€ Moderate Allocation -
34,64
Welzia Flex 10
9,41
-1,86
4,23
★★★
€ Moderate Allocation -
16,81
Alt - Gbl Macro
226,17
ZEST ASSET MANAGEMENT SICAV
Zest Gbl Strategy R
140,62
5,30
1,92