Fondos - elEconomista.es

fondos
de inversión
VALOR
LIQUIDATIVO
EL ECONOMISTA MARTES, 30 DE DICIEMBRE DE 2014
Suplemento diario de ‘elEconomista’
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
VALOR
LIQUIDATIVO
Allianz Emerg Markets Bond
A&G FONDOS SGIIC
59,26
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
1,65
2,47
MORNIGSTAR
RATING
MORNIGSTAR
GIF
★★★ Gbl Emerg Markets Bond
PATRIMONIO
606,15
A&G Gbl Manager Funds
7,12
-
-
Alt - Long/Short Eq - G
39,49
ALLIANZ POPULAR ASSET MANAGEMENT SGIIC
A&G Tesor.
5,57
0,78
1,74
€ Mny Mk
48,34
Cartera Óptima Decidida
120,07
5,96
8,33
★★★
€ Moderate Allocation -
Cartera Óptima Dinam
137,00
12,97
14,03
★★★
Gbl Large-Cap Blend Eq
45,47
Cartera Óptima Flex
121,79
3,74
6,52
★★★
€ Flex Allocation - Gbl
30,25
Cartera Óptima Moder
122,39
3,51
5,69
★★★
€ Cautious Allocation -
130,72
Cartera Óptima Prud
111,12
2,45
3,08
★★
€ Cautious Allocation -
292,37
$ Mny Mk
28,26
★★★
€ Ultra Short-Term Bond
290,49
ABANTE ASESORES GESTIÓN SGIIC
Abante Asesores Gbl
13,64
9,23
8,20
Abante Blsa Absolut A
13,37
3,97
4,58
Abante Blsa
11,95
15,44
15,47
Abante Patrim Gbl A
15,55
3,98
7,63
Abante Rta
11,88
0,32
2,22
Abante Rentab Absolut A
11,08
0,96
1,18
Abante Selección
12,28
7,00
7,24
Abante Valor
12,40
2,67
Okavango Delta A
15,67
3,44
★★★★
★★★
★★★
€ Flex Allocation - Gbl
63,60
Alt - Fund of Funds - M
119,74
Gbl Large-Cap Blend Eq
29,30
Alt - Fund of Funds - M
24,96
€ Dvsifid Bond - Sh Ter
79,82
Alt - Fund of Funds - M
18,94
★★★
€ Moderate Allocation -
100,30
3,37
★★★
€ Cautious Allocation -
66,13
22,17
★★★★★
Spain Eq
89,95
★★★★
€ Ultra Short-Term Bond
422,99
AHORRO CORPORACIÓN GESTIÓN SGIIC
Eurovalor Ahorro Dólar
56,72
118,97
10,97
2,58
1.847,91
1,33
2,30
Eurovalor Ahorro € III
106,96
-0,35
1,55
€ Ultra Short-Term Bond
83,15
Eurovalor Ahorro Top 2019
121,03
7,12
4,43
Fixed Term Bond
101,32
Eurovalor Asia
227,75
13,67
8,52
★★★
Asia-Pacific ex-Japan E
23,23
Eurovalor Ahorro €
61,56
4,38
13,03
★★★
Eurozone Large-Cap Eq
47,66
Eurovalor Blsa
314,46
6,83
13,38
★★★
Spain Eq
122,99
Eurovalor Bonos Alto Rendi
166,63
0,59
7,31
★★
Gbl H Yld Bond - € Hedg
40,30
Eurovalor Bonos € LP
143,02
10,31
8,05
★★★★
€ Dvsifid Bond
398,11
Eurovalor Blsa Eurp
Abanca Fondepósito
11,60
1,14
2,10
Abanca Gar 1
13,33
1,08
3,47
Guaranteed Funds
29,90
Eurovalor Cons Dinam B
121,89
0,80
1,97
Alt - Long/Short Debt
214,06
Abanca Gar 2
12,90
0,63
4,45
Guaranteed Funds
26,00
Eurovalor Divdo Europ
135,96
12,49
11,32
★
Eurp Equity-Income
46,58
Abanca Gar 3
13,52
3,69
5,53
Guaranteed Funds
55,99
Eurovalor Estados Unidos
128,21
21,40
17,33
★★★
US Large-Cap Blend Eq
57,91
Abanca Gar 4
12,87
2,01
2,54
Guaranteed Funds
70,36
Eurovalor Europ Ptccion
116,54
-0,20
1,07
Guaranteed Funds
59,09
Abanca Gar 5
12,49
3,42
5,94
Guaranteed Funds
53,91
Eurovalor Gar. Evolución E
115,33
1,95
3,52
Guaranteed Funds
38,68
Abanca Gar 6
12,66
3,33
3,97
Other
15,37
Eurovalor Gar. Índices Glo
132,67
3,77
5,40
Guaranteed Funds
62,50
Abanca Rta Fija CP
11,93
0,81
2,95
€ Dvsifid Bond - Sh Ter
58,70
Eurovalor Gar. Progresión
130,99
3,31
6,95
Guaranteed Funds
42,31
Abanca Rta fija Flex
11,59
2,22
2,66
4,21
-2,37
9,54
Abanca Rta Variable Europ
€ Dvsifid Bond
31,36
Eurovalor Gar. Revalorizac
85,11
4,22
5,85
Guaranteed Funds
77,63
★
Eurp Large-Cap Vle Eq
30,65
Eurovalor Gar. Selección G
82,78
-1,04
1,01
Guaranteed Funds
115,91
1.414,22
0,12
1,34
★★
€ Ultra Short-Term Bond
62,67
Eurovalor Gar Dólar II
131,49
3,08
0,76
Guaranteed Funds
29,71
AC Fondepósito
12,19
1,12
2,03
★★★★
€ Ultra Short-Term Bond
1.118,88
Eurovalor Gar Energía
108,02
2,05
1,56
Guaranteed Funds
79,13
AC Fondtes LP
13,95
6,41
6,52
★★
AC Gest Gbl Cons
11,83
2,06
2,78
AC Ibex-35 Ind
24,28
8,84
11,72
AC Cuenta Fondtes CP
AC Rta Fija Flex
Fondo 3 Depósito
1.727,15
9,24
8,37
11,93
1,10
1,99
★★★
★★★★
€ Gov Bond
44,57
Eurovalor Gar Extra Luxe
155,95
1,76
7,74
Guaranteed Funds
73,13
Alt - Long/Short Debt
27,09
Eurovalor Gar Extra Moda
109,61
2,36
3,03
Guaranteed Funds
63,32
Spain Eq
30,48
Eurovalor Gar Mundial
105,61
0,45
2,76
Guaranteed Funds
54,03
€ Dvsifid Bond
55,40
Eurovalor Gbl Convert
125,02
1,91
7,72
★★
Convert Bond - Gbl
15,88
€ Ultra Short-Term Bond
271,93
Eurovalor Mix 15
94,03
3,96
5,35
★★★
€ Cautious Allocation
386,38
12,09
4,19
4,28
Guaranteed Funds
49,33
Eurovalor Mix 30
89,99
4,12
5,94
★★
€ Cautious Allocation
111,21
Fondo 3 Rta Fija
1.164,15
7,40
7,04
€ Dvsifid Bond - Sh Ter
32,65
Eurovalor Mix 50
85,87
4,61
7,14
★★★
€ Moderate Allocation
49,55
Selectiva España
24,64
1,55
10,26
Spain Eq
51,10
Eurovalor Mix 70
3,46
4,60
10,49
★★★
€ Aggressive Allocation
64,62
94,24
3,24
4,22
★★★★
€ Dvsifid Bond - Sh Ter
152,61
★★
Fondo 3 Gar V
★★
Eurovalor Rta Fija Corto
ALKEN LUXEMBOURG SÀRL
Alken Eurp Opport H
216,38
11,52
24,99
★★★★★
Eurp Flex-Cap Eq
5.810,25
Alken S C Eurp R
146,09
9,50
28,97
★★★★
Eurp Small-Cap Eq
169,81
ALLIANCEBERNSTEIN (LUXEMBOURG) S.À R.L.
AB Eurp Income A €
AB Eurp Vle A
AB Eurozone Strat Vle Port
Allianz Emerg Eurp A €
Allianz € Bond AT €
5,30
10,36
★★★★
€ Flex Bond
1.557,43
12,63
6,05
15,44
★★★
Eurp Large-Cap Vle Eq
88,35
9,67
2,87
17,24
★★★
Eurozone Large-Cap Eq
39,03
5,35
€ Dvsifid Bond
124,25
0,14
1,32
€ Mny Mk
288,10
Óptima Rta Fija Flex
113,20
1,64
2,45
€ Flex Bond
39,07
16,48
-1,78
7,33
Other Allocation
17,47
0,87
-2,37
-0,48
€ Flex Allocation - Gbl
18,82
-
0,40
0,50
€ Mny Mk
14.110,59
High Rate
AMISTRA SGIIC
74,24
1,06
0,17
★
BRIC Eq
83,74
AMUNDI
260,98
-21,03
-2,87
★★★★
Emerg Eurp Eq
135,03
Amundi 3 M I
★★★★
Amundi Actions Eurp ISR P
15,84
10,54
9,00
136,69
3,45
4,42
Allianz Gbl Agricult Trend
157,03
23,11
11,76
Allianz Gbl EcoTrends A €
96,35
3,29
12,05
9,40
15,76
17,94
19,73
13,46
16,42
★★★
Allianz Gbl Sustainability
6,42
956,73
Amistra Gbl
Allianz € Protect Dynam Pl
Allianz Gbl Eq AT €
7,38
Óptima Ahorro CP B
ALPHA PLUS GESTORA SGIIC
7,34
ALLIANZ GLOBAL INVESTORS GMBH
Allianz BRIC Eq CT €
Eurovalor Rta Fija
ALLIANZ GLOBAL INVESTORS IRELAND LTD
€ Dvsifid Bond
284,06
Guaranteed Funds
54,82
Sector Eq Agriculture
211,23
Amundi Dyarbt Volatilité I
★★
Sector Eq Ecology
140,48
Amundi Gbl Macro 2 I
★★★
Gbl Large-Cap Gw Eq
158,33
Amundi Tréso EONIA ISR I
Gbl Large-Cap Gw Eq
40,46
★★★★
Amundi Crédit 1-3 € I
★★
172,58
7,65
14,59
★★★
Eurp Large-Cap Blend Eq
100,89
30.065,57
2,37
4,02
★★★★
€ Corporate Bond - Sh T
489,88
6.181,18
-0,34
0,33
Alt - Volatil
65,92
3.340,63
0,53
1,29
Alt - Debt Arb
165,57
219.867,49
0,34
0,42
€ Mny Mk
21.539,23
675,46
2,39
3,29
€ Dvsifid Bond
35,98
AMUNDI IBERIA SGIIC
Amundi Estrategia Bonos
★★
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: 26 de diciembre, según últimos datos disponibles.
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MARTES, 30 DE DICIEMBRE 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
%
1.012,91
5,52
6,87
★★★
€ Cautious Allocation -
19,37
Amundi Fondtes LP
220,09
8,56
7,74
★★★
€ Gov Bond
136,65
ING Direct FN Cons
11,95
2,69
3,02
★★
€ Cautious Allocation -
220,75
ING Direct FN Dinam
13,01
9,72
7,94
★★★★
€ Cautious Allocation
124,69
ING Direct FN € Stoxx 50
11,78
5,01
14,70
★★★
Eurozone Large-Cap Eq
118,69
ING Direct FN Ibex 35
15,91
9,44
12,05
★★★
Spain Eq
342,53
BANCO MADRID GESTIÓN DE ACTIVOS SGIIC
ING Direct FN Mod
12,32
6,39
5,59
★★★
€ Cautious Allocation
267,33
Banco Madrid Ahorro
7,22
1,37
2,96
93,27
4,75
10,84
Amundi Estrategia Gbl
AXA Aedificandi A Inc
23,47
19,61
Prpty - Indirect Eurozo
468,46
0,20
0,17
€ Mny Mk - Sh Term
884,79
AXA Trésor Court Terme Acc
2.466,82
0,10
0,11
€ Mny Mk - Sh Term
531,97
★★★★
€ Dvsifid Bond - Sh Ter
159,01
★★★★
Spain Eq
125,60
310,65
27,97
21,37
★★★★
US Large-Cap Blend Eq
145,37
Rural Castilla La Mancha
82,25
0,84
1,90
★★★
€ Ultra Short-Term Bond
23,35
Banco Madrid Rta Fija
Alt - Debt Arb
19,95
Amundi F Absolut Vol Arb A
115,72
-0,84
-0,28
Alt - Volatil
141,74
Amundi F Absolut Vol € Eqs
132,33
-1,63
-5,12
Alt - Volatil
790,46
Amundi F Bd € Corporate AE
18,77
7,69
7,57
★★★
€ Corporate Bond
634,11
Amundi F Convert Gbl AE-C
12,59
3,03
8,20
★★★
Convert Bond - Gbl € He
314,89
Amundi F Eq Gbl Aqua AE-C
126,85
9,86
14,84
★★★
Sector Eq Water
57,12
Amundi F Glbl Mcr Forex SE
103,92
-0,19
1,89
Alt - Currency
355,59
ARQUIGEST SGIIC
22,14
4,51
6,56
★★★★
€ Cautious Allocation
53,97
89,37
13,48
★★★★★
€ Dvsifid Bond
4,59
3,78
★★★
€ Flex Allocation - Gbl
28,19
14,57
1,99
6,86
Alt - Fund of Funds - M
15,52
Liberbank Ahorro
9,75
3,75
3,97
★★★★
€ Dvsifid Bond - Sh Ter
298,82
Liberbank Cartera Conserv
7,14
2,72
3,83
★★★
€ Cautious Allocation
80,13
Liberbank Cartera Moder
6,93
3,38
6,91
★★★
€ Flex Allocation
20,68
Liberbank Continental Gara
7,70
-0,28
1,84
Guaranteed Funds
15,70
€ Ultra Short-Term Bond
203,85
-7,44
Liberbank Diner
862,74
0,75
1,86
Liberbank € 6 Gar
8,37
2,33
2,79
Liberbank Gbl
8,33
4,27
6,10
Liberbank Mix RF
9,56
2,77
6,34
Liberbank Mundial 6 Gar
Liberbank RV España
ASHMORE INVESTMENT MANAGEMENT LIMITED
Ashmore EM Local Currency
10,42
Fixed Income Ass Allocatio
1,89
Arquiuno
9,96
115,11
EDR Iber Adagio
0,15
Liberbank Sectorial Gar
-0,78
Other Bond
733,00
Liberbank Telecomunicacion
ATL 12 CAPITAL GESTIÓN SGIIC
Pentathlón
atl Capital Best Mngers
21,48
Premium JB Mod
30,95
Wrd Solidarity Fund
11,77
4,20
6,91
★★★
€ Moderate Allocation -
atl Capital Cartera Dinam
11,55
4,78
9,21
★★★
€ Flex Allocation
atl Capital Cartera Patrim
11,78
2,91
5,28
★★★
€ Cautious Allocation
54,08
BANK DEGROOF S.A.
atl Capital Lqdez
12,05
0,80
1,87
€ Mny Mk
50,37
Degroof Eqs Eurp Behaviora
Espinosa Partners Inversio
13,32
3,29
5,83
★★★★
€ Flex Allocation
28,56
Degroof Gbl Ethical
Fongrum/Valor
15,56
5,82
9,52
★★★★
€ Flex Allocation - Gbl
16,17
AVIVA GESTIÓN SGIIC
Aviva CP B
Aviva Espabolsa
13,82
24,47
0,81
7,74
2,10
15,08
★★★★
€ Ultra Short-Term Bond
★★★★★
Spain Eq
Eurozone Flex-Cap Eq
72,24
Aviva Fonvalor € B
13,70
12,11
17,46
★★★★★
€ Moderate Allocation
100,94
Aviva Rta Fija B
17,33
8,31
8,62
★★★★
€ Dvsifid Bond
80,18
AVIVA INVESTORS LUXEMBOURG SA
Aviva Investors Em Mkts Lo
14,25
6,27
1,77
★★★ Gbl Emerg Markets Bond
599,61
Aviva Investors Emerg Eurp
4,23
-4,26
8,04
★★★ Emerg Eurp ex-Russia Eq
32,59
Aviva Investors Eurp Corp
3,44
6,97
7,80
★★★
94,27
€ Corporate Bond
Aviva Investors Eurp Eq B
7,56
7,64
17,57
★★ Eurp ex-UK Large-Cap Eq
126,11
Aviva Investors Eurp Eq In
11,26
4,52
14,41
★★★ Eurp ex-UK Large-Cap Eq
166,85
Aviva Investors Eurp Real
11,67
21,49
19,26
★★
Prpty - Indirect Eurp
40,68
Aviva Investors Long Term
87,26
26,56
14,25
★★
€ Bond - Long Term
76,00
★
€ Gov Bond - Sh Term
Aviva Investors Sh Term Eu
14,47
0,71
1,44
26,49
AXA FUNDS MANAGEMENT S.A.
8,55
-2,84
€ Flex Allocation - Gbl
108,08
★★★
€ Cautious Allocation
28,11
Guaranteed Funds
19,77
★
Spain Eq
25,37
3,82
Guaranteed Funds
56,79
8,17
11,07
5,94
Guaranteed Funds
25,48
90,80
16,61
21,40
Other Allocation
25,05
848,30
4,96
6,57
6,02
2,62
0,71
★★★
€ Cautious Allocation -
22,74
€ Flex Allocation - Gbl
16,04
312,11
16,61
★★★
Eurp Large-Cap Vle Eq
9,82
10,56
★★★
€ Aggressive Allocation
36,83
Degroof Gbl Isis High C
80,21
11,19
12,38
★★★
€ Aggressive Allocation
567,12
Degroof Gbl Isis Low B Acc
80,16
7,53
6,48
★★★★
€ Cautious Allocation -
713,92
99,40
9,93
10,04
★★★★
€ Moderate Allocation -
2.748,03
918,53
-1,37
2,42
★★★★
Sector Eq Energy
43,91
1.982,84
9,13
18,27
★★★★
Eurp Large-Cap Gw Eq
66,40
Bankia 2018 € Stoxx II
112,25
2,09
8,05
Guaranteed Funds
76,23
Bankia 2018 EuroStoxx
130,29
5,07
8,18
Guaranteed Funds
74,64
Bankia Afianza 5 Años
104,99
-1,10
3,67
Guaranteed Funds
22,05
Bankia Banca Privada Ind S
122,60
13,75
18,76
US Large-Cap Blend Eq
15,23
Bankia Banca Privada RV Es
127,58
8,51
13,98
★★★
Spain Eq
16,14
Bankia Banca Privada Selec
12,08
4,81
10,52
★★★★
€ Aggressive Allocation
41,11
Bankia Blsa Española
999,79
5,46
9,58
★★
Spain Eq
89,51
Bankia Blsa Mundial
101,21
7,18
14,79
★★
Gbl Large-Cap Blend Eq
21,04
188,53
★★★
3,89
8,79
50,65
★★★★
6,83
Share Energy
13,19
4,14
4,27
Guaranteed Funds
38,79
Degroof Gbl Isis Md B Acc
-1,32
8,66
10,27
★★★
115,27
406,56
9,33
Aviva Eurobolsa
★★★★
277,54
2.419,78
10,94
107,12
PATRIMONIO
AXA Court Terme A Acc
ING Direct FN S&P 500
Amundi F Absolut H Yld AE-
MORNIGSTAR
GIF
AXA INVESTMENT MANAGERS PARIS
Banco Madrid Iber Acc
AMUNDI LUXEMBOURG S.A.
MORNIGSTAR
RATING
Share € Selection
BANKIA FONDOS SGIIC
★
5,69
22,19
17,65
★★
US Large-Cap Blend Eq
28,11
Bankia Bonos CP (I)
1.705,56
0,46
1,20
★★★
€ Ultra Short-Term Bond
242,26
Bankia Bonos CP FIP
1,29
1,59
2,38
€ Ultra Short-Term Bond
417,02
Bankia Blsa USA
Bankia Bonos Duración Flex
11,60
4,30
4,24
★★
€ Corporate Bond
58,13
AXA WF € Bonds A-C €
56,76
11,01
7,74
★★★★
€ Dvsifid Bond
245,39
Bankia Divdo España
16,78
10,81
11,98
★★
Spain Eq
43,89
AXA WF € Credit Plus A-D €
12,21
7,13
8,27
★★★★
€ Corporate Bond
831,93
Bankia Divdo Europ
18,81
5,80
12,57
★
Eurp Equity-Income
79,93
101,92
8,25
4,68
★★★
Gbl Emerg Markets Eq
325,78
Bankia Dólar
7,55
11,76
1,87
★★
$ Dvsifid Bond - Sh Ter
25,55
48,89
-0,27
15,94
★★★
Eurozone Large-Cap Eq
704,29
Bankia Duración Flex 0-2
10,66
3,63
3,83
★★★★
€ Dvsifid Bond - Sh Ter
612,28
AXA WF Frm Eurp Emerg A-C
102,46
-19,68
-0,80
★★★★
Emerg Eurp Eq
16,34
Bankia Emerg
11,49
8,09
2,13
★★★
Gbl Emerg Markets Eq
24,04
AXA WF Frm Eurp Microcap A
149,68
4,84
20,11
★★★
Eurp Small-Cap Eq
142,29
Bankia € Top Ideas
7,11
0,90
14,18
★★★
Eurozone Large-Cap Eq
29,31
AXA WF Frm Eurp Opport A-C
60,26
3,08
15,18
★★★★
Eurp Large-Cap Blend Eq
281,41
Bankia Europ Top Gar
7,16
-0,05
2,48
Guaranteed Funds
73,24
AXA WF Frm Eurp Real State
175,10
24,37
23,10
★★★★★
Prpty - Indirect Eurp
325,49
Bankia Eurostoxx 50 Princi
8,74
-0,51
3,83
Guaranteed Funds
102,62
AXA WF Frm Eurp S C A-C €
113,41
6,22
19,72
★★★★
Eurp Mid-Cap Eq
426,05
Bankia Evolución Mod
109,11
3,92
2,61
Alt - Fund of Funds - M
21,49
AXA WF Frm Gbl Real Est Se
117,46
25,45
17,57
★★★
Prpty - Indirect Gbl
129,03
Bankia Evolución Prud
127,70
1,75
2,43
Alt - Fund of Funds - M
668,37
AXA WF Frm Human Capital A
115,06
2,89
15,81
★★★
Eurp Flex-Cap Eq
309,17
Bankia Fondlibreta 2015
129,96
0,34
3,81
Guaranteed Funds
104,39
AXA WF Frm Hybrid Rsces A-
74,90
-8,64
-5,16
★★★★
Sector Eq Natural Rsces
55,62
Bankia Fondtes CP
1.459,81
0,16
1,14
€ Mny Mk
67,67
162,50
-1,08
16,11
★★★★
Italy Eq
429,51
Bankia Fondtes LP
169,42
2,54
2,68
★★★
€ Gov Bond - Sh Term
85,98
AXA WF Frm Junior Energy A
96,34
-15,54
-1,40
★★★
Sector Eq Energy
131,21
Bankia Fonduxo
1.900,47
14,05
13,68
★★★★★
€ Cautious Allocation
274,55
AXA WF Frm Talents Gbl A-C
319,51
17,35
15,94
★★★
Gbl Flex-Cap Eq
131,18
Bankia Gar 2016
102,69
2,85
7,39
Guaranteed Funds
102,93
AXA WF Glbl Flex 100 A-C €
68,13
10,24
9,98
★★★
€ Aggressive Allocation
59,76
Bankia Gar Blsa 3
8,77
3,73
2,18
Guaranteed Funds
98,23
AXA WF Glbl Flex 50 A-C €
63,95
5,22
6,02
★★★
€ Cautious Allocation -
124,00
Bankia Gar Blsa 5
11,31
-0,56
1,32
Guaranteed Funds
106,19
AXA WF Glbl H Yld Bonds A(
78,56
1,12
8,37
★★★
Gbl H Yld Bond - € Hedg
932,51
Bankia Gar Rentas 5
132,29
4,67
6,16
Guaranteed Funds
176,16
AXA WF Optimal Absolut Pia
55,10
-0,68
0,43
★
€ Cautious Allocation -
36,72
Bankia Gar Rentas 6
9,47
5,82
5,90
Guaranteed Funds
110,74
AXA WF Optimal Income A-C
168,13
3,34
6,53
★★★
€ Flex Allocation
522,10
11,29
7,90
4,99
€ Gov Bond
47,17
AXA WF Frm Em Markets A-C
AXA WF Frm € Relative Vle
AXA WF Frm Italy A-C €
Bankia Gobiernos € LP
★★
EL ECONOMISTA MARTES, 30 DE DICIEMBRE 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
151,99
8,82
11,43
★★
Spain Eq
31,37
BL-Global Flex A
110,50
15,90
5,24
★★★★
€ Flex Allocation - Gbl
1.139,40
Bankia Mix Rta Fija 15
11,81
2,01
3,90
★★★
€ Cautious Allocation
568,57
BL-Optinvest €
126,46
3,83
1,07
★★
€ Aggressive Allocation
134,56
Bankia Mix Rta Fija 30
10,79
2,16
3,51
★★★
€ Cautious Allocation
93,49
Bankia Mix Rta Variable 50
14,87
3,69
5,04
★★★
€ Moderate Allocation
29,66
Bankia Mix Rta Variable 75
6,87
3,85
10,19
★★
€ Aggressive Allocation
18,38
★★★
€ Dvsifid Bond - Sh Ter
16,64
Bankia Monetar € Deuda (I)
118,36
0,06
0,95
€ Mny Mk
57,99
17,30
4,72
4,27
€ Corporate Bond - Sh T
82,04
142,84
0,71
2,06
Fixed Term Bond
53,92
Bankia Rentab Objetivo MP
15,67
0,61
6,28
Fixed Term Bond
34,72
Bankia S & Mid Caps España
298,31
1,93
15,62
★★★
Spain Eq
23,41
124,60
3,59
3,71
★★★
€ Cautious Allocation -
355,52
Bankia Soy Así Dinam
113,20
5,82
8,12
★★★
€ Aggressive Allocation
39,25
Bankia Soy Así Flex
109,26
4,30
5,55
★★
€ Moderate Allocation -
230,07
Bankia Ind Ibex
Bankia Rta Fija LP
Bankia Rentab Objetivo CP
Bankia Soy Así Cauto
★★★★
BANKINTER GESTIÓN DE ACTIVOS SGIIC
BANSABADELL INVERSIÓN SGIIC
Fidefondo Base
1.807,29
1,45
2,54
Inversabadell 10
7,20
1,34
3,77
★★
€ Cautious Allocation
240,03
Inversabadell 25
7,36
1,13
5,00
★★★
€ Cautious Allocation
462,93
Inversabadell 50
6,10
1,38
6,79
★★★
€ Moderate Allocation
85,78
Inversabadell 70
17,47
1,51
8,59
★★★
€ Aggressive Allocation
40,86
Sabadell Asia Emergente Bl
10,57
13,13
4,20
★
Asia ex Jpn Eq
21,02
Sabadell Bonos Emerg
13,71
18,70
6,19
Sabadell Bonos España Base
18,00
4,32
6,04
★★★★★
Sabadell Bonos €
10,40
11,69
8,46
★★★
Sabadell CP € FIP
9,36
2,81
4,70
3,80
★★ Gbl Emerg Markets Bond
★★
€ Dvsifid Bond - Sh Ter
90,68
51,21
€ Dvsifid Bond
148,52
€ Dvsifid Bond - Sh Ter
359,33
$ Dvsifid Bond
63,67
Sabadell Dólar Fijo
14,26
18,29
€ Mny Mk
908,96
Sabadell Emergente Mix Fle
10,60
14,80
6,34
Spain Eq
361,04
Sabadell España Blsa
11,65
7,65
15,24
★★★★
€ Mny Mk
94,02
Sabadell España Divdo
16,24
1,14
11,46
€ Mny Mk
318,08
Sabadell Estados Unidos Bl
10,77
24,39
19,22
€ Mny Mk
54,44
Sabadell € Yld
18,17
5,13
8,89
★★★
€ H Yld Bond
64,96
Eurp Flex-Cap Eq
101,19
Sabadell Euroacción
13,07
-0,98
12,29
★★
Eurozone Large-Cap Eq
114,76
Sector Eq Tech
26,84
Sabadell Europ Blsa
3,88
-1,87
10,93
★★★
Eurp Large-Cap Vle Eq
54,00
Guaranteed Funds
52,57
Sabadell Europ Valor
★★★
Eurp Large-Cap Vle Eq
84,61
Guaranteed Funds
19,68
Sabadell Evolución
Alt - Multistrat
40,99
4,18
Guaranteed Funds
48,11
Sabadell Fondo Depósito
320,40
6,22
Guaranteed Funds
22,15
Sabadell Fondtes LP
-0,28
-0,25
€ Mny Mk
20,45
Sabadell Gar 130 Aniversar
108,28
9,36
13,12
★★★
Spain Eq
189,45
Bankinter Gest Abierta
30,03
7,30
5,39
★★★
€ Dvsifid Bond
251,76
Bankinter Ibex 2015 Gar
100,41
4,31
14,67
Guaranteed Funds
15,18
Sabadell Gar Extra 17
9,33
6,36
6,37
Guaranteed Funds
16,96
Bankinter Ind América
891,77
15,10
19,64
★★
US Large-Cap Blend Eq
179,66
Sabadell Gar Extra 18
13,84
6,60
3,78
Guaranteed Funds
459,85
Bankinter Ahorro Activos €
863,18
0,87
1,84
1.232,31
7,10
14,11
Bankinter Diner 1
730,35
0,52
1,63
Bankinter Diner 2
895,97
0,68
1,82
Bankinter Diner
1.426,30
0,27
1,43
Bankinter Divdo Europ
1.137,01
7,22
11,15
★★
Bankinter EE.UU. Nasdaq 10
1.211,62
20,59
23,15
★★★★
990,72
3,17
2,71
95,47
1,51
2,13
160,03
5,12
85,39
5,74
1.799,11
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
Bankinter Ind Blsa Español
★★★
★★★★ Gbl Emerg Markets Alloc
41,16
Spain Eq
208,93
★★★★
Spain Eq
106,24
★★
US Large-Cap Blend Eq
129,28
9,46
0,43
12,74
11,18
-0,73
1,38
118,16
0,95
2,00
★★★★
€ Ultra Short-Term Bond
★★★★
€ Gov Bond - Sh Term
285,60
Guaranteed Funds
190,60
8,49
1,95
2,99
12,24
2,16
4,55
Sabadell Gar Extra 1
8,20
-3,74
1,77
Guaranteed Funds
58,98
Sabadell Gar Extra 14
12,33
4,37
9,18
Guaranteed Funds
35,79
1.032,11
7,47
4,21
Guaranteed Funds
33,25
Sabadell Gar Extra 20
11,14
3,69
4,12
Guaranteed Funds
207,00
Bankinter Ind Europeo 50
568,52
4,91
15,66
★★★
Eurozone Large-Cap Eq
35,80
Sabadell Gar Extra 21
13,07
3,19
3,63
Guaranteed Funds
203,67
Bankinter Ind Japón
617,86
7,14
23,32
★★
Jpn Large-Cap Eq
76,91
Sabadell Gar Extra 3
6,78
1,99
0,94
Guaranteed Funds
31,56
Bankinter Mercado Europeo
897,45
3,58
2,38
Guaranteed Funds
17,04
Sabadell Gar Fija 14
8,20
2,14
4,64
Guaranteed Funds
121,45
9,08
4,74
5,41
Guaranteed Funds
116,21
161,28
1.078,33
4,61
10,69
★★★★
€ Moderate Allocation
106,24
Sabadell Gar Fija15
Bankinter Mix Rta Fija
94,11
5,28
7,08
★★★★
€ Cautious Allocation
150,10
Sabadell Gar Superior 3
7,17
0,61
2,41
Guaranteed Funds
Bankinter Multiselección 2
69,28
3,50
5,20
★★★
€ Cautious Allocation -
60,34
Sabadell Gar Superior 4
11,60
-0,24
2,14
Guaranteed Funds
20,79
Bankinter Multiselección D
928,68
5,24
9,52
★★★★
€ Moderate Allocation -
35,41
Sabadell Gar Selección IV
18,00
2,33
4,73
Guaranteed Funds
16,16
★★★★
214,14
Bankinter Mix Flex
Bankinter Pequeñas Compañí
271,14
1,55
17,20
Eurozone Flex-Cap Eq
27,44
Sabadell Intres € 1
20,60
1,43
3,18
★★★
€ Dvsifid Bond - Sh Ter
Bankinter Plus 10 Gar
1.009,35
0,45
3,49
Guaranteed Funds
17,90
Sabadell Japón Blsa
1,87
-0,21
7,06
Jpn Large-Cap Eq
59,63
Bankinter Rta Dinam
1.235,24
0,97
4,81
Alt - Multistrat
15,76
★
Sabadell Mix 50 FIP
8,79
3,51
9,21
€ Moderate Allocation
104,83
Bankinter Rta Fija 2017 Ga
111,33
5,24
7,01
Guaranteed Funds
46,96
Sabadell Mix 70 FIP
8,65
3,68
11,13
€ Aggressive Allocation
48,19
Bankinter Rta Fija Aguamar
1.192,70
1,70
6,05
Guaranteed Funds
24,92
Sabadell Progresión € FIP
7,45
0,32
0,92
€ Mny Mk
108,13
Bankinter Rta Fija CP
1.035,08
3,78
4,21
€ Dvsifid Bond - Sh Ter
907,03
€ Ultra Short-Term Bond
1.999,62
Bankinter Rta Fija Iris Ga
1.101,67
3,10
2,77
Guaranteed Funds
23,15
€ Ultra Short-Term Bond
559,97
Bankinter Rta Fija LP
1.335,44
9,36
7,54
€ Dvsifid Bond
464,18
Bankinter Rta Fija Marfil
1.347,47
0,27
2,95
Guaranteed Funds
15,56
Bankinter Rta Variable €
70,21
2,96
14,95
Eurp Large-Cap Vle Eq
111,78
1.638,61
0,77
3,62
Guaranteed Funds
34,33
79,88
1,72
6,28
Guaranteed Funds
36,48
Bankinter RF Atlantis 2017
977,13
4,90
4,31
Bankinter Sector Finanzas
565,35
0,84
15,46
Bankinter Sector Telecomun
496,81
16,80
15,79
BK Eurostoxx 55 Gar
743,44
1,13
4,86
BK Multifondo II Gar
965,17
-0,17
2,86
1.318,27
0,20
1,15
€ Mny Mk
Bankinter RF 2015 Gar
Bankinter RF 2016 II Gar
Cuenta Fiscal Oro Bankinte
★★★★
★★★★
★★★
Sabadell Rend € FIP
Sabadell Rend
9,29
2,13
3,31
11,67
1,11
2,12
★★★★
Sabadell RF Mixta España B
9,00
2,48
3,53
★★
€ Cautious Allocation
57,46
Sabadell RV Mixta España B
11,44
4,33
8,46
★★★★
€ Moderate Allocation
24,09
Sabadell Solbank Blsa
26,00
1,00
7,74
★★★
Spain Eq
29,87
890,03
0,07
1,44
★★★
€ Ultra Short-Term Bond
20,97
Sabadell Urquijo Patrim Pr
21,98
5,40
5,82
★★★★
€ Cautious Allocation
109,50
Sabadell Urquijo Patrim Pr
10,08
4,07
7,90
★★★★
€ Flex Allocation
18,29
Sabadell Solbank Premium C
Guaranteed Funds
101,35
Sector Eq Financial Ser
15,59
★ Sector Eq Communication
19,48
BARCLAYS FUNDS
Guaranteed Funds
16,24
Barclays Bond € Convert A
13,91
3,32
9,49
★★
Convert Bond - Eurp
106,86
Guaranteed Funds
20,66
Barclays Eq € A € Acc
16,37
4,63
20,36
★★★★
Eurozone Large-Cap Eq
192,19
31,18
BARCLAYS WEALTH MANAGERS ESPAÑA SGIIC
★★
BANQUE DE LUXEMBOURG INVESTMENTS S.A.
★★
Barclays Blsa España 2019
7,85
2,26
2,82
Guaranteed Funds
51,81
16,55
9,09
19,63
★★★★
Spain Eq
207,28
42,99
€ Dvsifid Bond
140,01
Barclays Blsa España Selec
★★★★★ Gbl Emerg Markets Alloc
339,13
Barclays Blsa Europ
894,87
Barclays Blsa USA
655,33
Barclays Bonos Cons
BL-Bond € A
261,79
4,94
2,07
BL-Emerging Markets A
124,01
6,06
9,24
BL-Equities Dividend A
123,67
16,66
11,75
★★★
Gbl Equity-Income
BL-Equities Eurp B Acc
5.602,56
9,33
16,28
★★★★
Eurp Large-Cap Gw Eq
BL-Equities Horizon B
840,30
9,67
9,90
★★★
Gbl Large-Cap Blend Eq
43,20
BL-Global 30 A
646,64
5,39
1,93
★★
€ Cautious Allocation -
234,06
Barclays Bonos Larg
BL-Global 50 A
854,32
8,75
5,19
★★★
€ Moderate Allocation -
379,39
BL-Global 75 A
533,69
6,00
11,42
★★
Eurp Large-Cap Blend Eq
6,24
14,43
14,98
★
US Large-Cap Blend Eq
60,87
1.251,96
-0,11
0,64
★★
€ Ultra Short-Term Bond
92,81
57,84
7,27
0,99
3,06
★★
€ Corporate Bond - Sh T
1.057,83
5,92
3,63
★★★
€ Dvsifid Bond
33,87
Barclays Deuda Pública
6,84
2,62
3,85
★★★★
€ Gov Bond - Sh Term
215,37
Barclays Bonos Corpor
1.327,20
12,44
9,42
★★★★
€ Aggressive Allocation
378,77
Barclays España Rta Fija 2
7,19
11,28
2,98
Fixed Term Bond
158,43
BL-Global Bond A
309,85
3,31
2,27
★★
Gbl Bond - € Hedged
161,92
Barclays España Rta Fija 2
8,09
-0,73
7,01
Fixed Term Bond
37,05
BL-Global Eq B
667,86
13,66
13,28
★★★★
Gbl Large-Cap Blend Eq
335,12
Barclays Eurib Plus
8,50
2,20
4,95
Fixed Term Bond
62,32
MARTES, 30 DE DICIEMBRE DE 2014 EL ECONOMISTA
4 Fondos
Fondos
VALOR
LIQUIDATIVO
Barclays Gar. Blsa EEUU
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
986,41
0,55
2,16
Guaranteed Funds
28,20
BBVA Gest Ptccion 2020 BP
13,13
16,02
11,99
Barclays Gar. Blsa Zona €
8,42
2,31
2,77
Guaranteed Funds
22,26
BBVA Mejores Ideas (Cubier
7,36
3,15
14,86
★★
Barclays Gar. Blsa Zona €
9,24
2,82
3,19
Guaranteed Funds
123,37
10,57
-0,54
0,03
★
Barclays Gar Gig. Mundiale
6,75
-0,01
1,93
Guaranteed Funds
90,57
BBVA Multiactivo Decidido
764,54
6,55
9,83
Barclays Gest 25
6,89
3,97
5,89
★★★
€ Cautious Allocation
149,41
11,94
0,11
2,82
Guaranteed Funds
15,47
7,11
6,79
10,55
★★★★
BBVA Plan Rentas 2014 E
Barclays Gest 50
€ Moderate Allocation
42,25
Barclays Gest Rta Fija
1.252,64
1,56
3,34
Guaranteed Funds
101,53
6,89
1,88
2,37
★★★
BBVA Plan Rentas 2015 B
€ Dvsifid Bond - Sh Ter
63,86
Barclays Gest Total
6,77
13,06
15,81
★★★★★
€ Flex Allocation - Gbl
141,13
BBVA Plan Rentas 2016 B
13,65
1,43
5,20
Guaranteed Funds
150,35
10.419,39
2,21
5,15
Fixed Term Bond
30,59
BBVA Plan Rentas 2016 E
12,71
3,70
4,80
Guaranteed Funds
76,47
892,23
-0,13
0,26
€ Mny Mk
163,45
BBVA Plan Rentas 2016
12,86
1,89
5,04
Guaranteed Funds
144,27
BBVA Plan Rentas 2017 B
13,42
6,95
5,12
Guaranteed Funds
86,05
BBVA Plan Rentas 2018
13,60
6,78
5,93
Guaranteed Funds
141,57
BBVA Ranking
12,86
0,12
2,91
Guaranteed Funds
154,66
BBVA Ranking II
10,84
-0,45
2,61
Guaranteed Funds
32,19
125,47
Barclays Inflación Plus
Barclays Tesor.
BARING INTERNATIONAL FUND MGRS (IRELAND)
BBVA Multiactivo Cons
Guaranteed Funds
52,70
Gbl Large-Cap Blend Eq
27,30
€ Cautious Allocation
251,73
€ Aggressive Allocation
153,73
Baring Ch Select A € Inc
13,77
11,04
11,20
★★★
Ch Eq
40,09
Baring Gbl Select A € Inc
13,28
13,70
12,93
★★★
Gbl Large-Cap Gw Eq
39,57
BBVA Rend Europ
13,49
8,64
4,85
Other
Guaranteed Funds
30,20
BBVA Rend Europ II
12,15
10,13
4,85
Fixed Term Bond
85,38
Guaranteed Funds
85,81
BBVA Rentab Europ Gar. II
9,07
6,58
5,94
Guaranteed Funds
160,18
€ Ultra Short-Term Bond
1.240,54
BBVA Revalorización Europ
10,71
1,18
7,43
Guaranteed Funds
133,96
16,40
BBVA Revalorización Europ
12,86
2,03
6,50
Guaranteed Funds
18,27
BBVA Selección Blsa
13,27
4,33
9,65
Guaranteed Funds
26,31
BBVA Selección Blsa II
12,82
3,05
6,73
Guaranteed Funds
45,09
Multiactivo Mix Rta Fija
752,75
5,51
2,85
€ Cautious Allocation -
20,24
Gbl Emerg Markets Eq -
58,43
BBVA ASSET MANAGEMENT SGIIC
BBVA 5-100 Eurostoxx
BBVA Acumulación Europ
BBVA Ahorro CP
BBVA Blsa Asia MF
7,15
1,31
4,44
14,34
3,64
8,94
2.143,52
-0,17
0,71
21,05
14,19
9,30
★★
★★★
Asia ex Jpn Eq
BBVA Blsa Ch
11,15
10,05
13,90
★★★★
Ch Eq
37,26
BBVA Blsa Desarrollo Soste
14,26
15,74
15,87
★★★
Gbl Large-Cap Blend Eq
34,05
11,03
7,46
5,36
★★★
Gbl Emerg Markets Eq
41,01
7,24
-2,36
8,61
★
Eurozone Large-Cap Eq
147,98
BELGRAVE CAPITAL MANAGEMENT LTD
76,30
-0,40
8,30
★
Eurp Large-Cap Blend Eq
330,90
Vitruvius Emerg Markets Eq
423,54
-2,76
4,66
302,98
-3,98
13,92
★
Sector Eq Financial Ser
15,17
Vitruvius Eurp Eq B €
293,10
5,68
14,99
★★★★
Eurp Large-Cap Blend Eq
135,93
25,71
1,90
10,78
★★
Spain Eq
199,26
BELGRAVIA CAPITAL SGIIC
7,86
3,38
14,31
★★★
Eurozone Large-Cap Eq
103,76
Belgravia Épsilon
12,83
13,97
★★★★★
€ Flex Allocation
35,12
22,27
8,01
11,84
★★★
Spain Eq
287,93
BBVA Blsa Ind Japón (Cubie
4,85
7,26
25,10
★★
Jpn Large-Cap Eq
28,24
BBVA Blsa Ind USA (Cubiert
14,09
12,62
18,26
US Eq - Currency Hedged
24,70
BBVA Blsa Japón
4,72
5,86
12,17
★★★
Jpn Large-Cap Eq
15,54
BBVA Blsa Latam
1.199,54
-2,01
-3,70
★★
Latan Eq
28,93
BBVA Blsa Tecn. y Telecom.
11,49
24,22
16,85
★★★
Sector Eq Tech
146,66
BBVA Blsa USA (Cubierto)
13,71
12,22
17,74
★
US Large-Cap Blend Eq
69,01
BBVA Blsa USA
16,71
25,95
20,13
★★★
US Large-Cap Blend Eq
374,04
BBVA Bonos 2018
13,38
7,65
7,25
Fixed Term Bond
365,55
BBVA Bonos Corpor LP
13,19
6,02
6,58
★★
€ Corporate Bond
236,51
BBVA Bonos CP Plus
16,16
1,11
2,62
★★★
€ Dvsifid Bond - Sh Ter
175,34
BBVA Bonos Dólar CP
68,18
11,82
1,24
$ Mny Mk
207,71
BBVA Bonos Int Flex
15,58
6,04
2,64
★★
Gbl Bond - € Biased
BBVA Bonos LP Flex
14,95
1,40
3,25
★★
BBVA Bonos Plaz II
13,03
9,46
BBVA Bonos Plaz IV
1.124,06
BBVA Bonos Rentas II
BBVA Blsa Emerg MF
BBVA Blsa €
BBVA Blsa Europ
BBVA Blsa Europ Finanzas
BBVA Blsa
BBVA Blsa Ind €
BBVA Blsa Ind
1.950,61
BESTINVER GESTIÓN SGIIC
150,87
0,81
16,07
★★★★
Eurp Flex-Cap Eq
1.294,60
Bestinver Blsa
48,52
-2,23
13,50
★★★★★
Spain Eq
334,34
Bestinver Int
31,99
1,44
16,67
★★★★
Eurp Flex-Cap Eq
1.108,86
Bestinver Mix
25,65
-1,23
10,73
★★★★
€ Aggressive Allocation
49,43
8,20
1,30
12,76
★★★★★
€ Aggressive Allocation
77,59
11,89
0,01
1,39
★★
€ Cautious Allocation
499,20
10,47
8,55
14,64
★★★★
Spain Eq
42,14
4,19
2,46
12,53
★★
Eurp Flex-Cap Eq
18,19
BMN Fondepósito
12,23
0,95
2,12
★★★★
€ Ultra Short-Term Bond
157,18
BMN Gar Selección XI
12,81
5,27
4,22
Guaranteed Funds
17,43
334,31
BMN Intres Gar 10
12,38
8,93
7,08
Guaranteed Funds
20,06
€ Dvsifid Bond - Sh Ter
111,75
BMN Intres Gar 11
14,80
13,84
6,55
Guaranteed Funds
43,34
6,19
Fixed Term Bond
87,99
BMN Intres Gar 9
12,73
8,45
6,94
Guaranteed Funds
17,09
10,77
5,58
Fixed Term Bond
89,28
BMN Mix Flex
24,21
2,71
10,05
★★
€ Aggressive Allocation
16,54
13,83
9,01
5,98
Fixed Term Bond
137,22
BMN RF Corporativa
9,98
3,11
3,47
★★
€ Corporate Bond - Sh T
63,26
BBVA Bonos Rentas III
12,69
5,23
4,07
Fixed Term Bond
184,05
BNP PARIBAS GESTIÓN DE INVERSIONES SGIIC
BBVA Bonos Rentas IV
14,30
9,80
5,24
Fixed Term Bond
100,35
BBVA Bonos Rentas V
12,92
7,91
4,86
Fixed Term Bond
115,02
795,59
0,34
3,59
Guaranteed Funds
107,12
BBVA Comb Europ II
9,87
0,76
4,69
Guaranteed Funds
53,88
BBVA Comb Europ III
17,72
0,65
4,92
Guaranteed Funds
63,69
BBVA Comb Europ IV
12,29
1,04
3,25
Guaranteed Funds
BBVA Crec Europ Diversif.
12,42
5,13
6,25
BBVA Crec Europ
12,68
3,70
5,83
1.469,25
-0,02
1,03
BBVA Cesta Gbl
BBVA Diner Fondtes CP
BBVA Europ Consolidado
BBVA Europ Consolidado II
BBVA Europ Óptimo
★★★
BMN GESTIÓN DE ACTIVOS SGIIC
BMN Blsa Española
BMN Blsa Eurp
16,71
4,72
4,87
★★★★
€ Gov Bond - Sh Term
44,55
18,61
2,57
12,18
★★★
Spain Eq
70,31
BNP Paribas Caap Dinam
10,52
6,29
10,69
★★★★
€ Aggressive Allocation
22,36
BNP Paribas Caap Equilibra
15,68
5,45
8,32
★★★
€ Moderate Allocation -
64,07
BNP Paribas Caap Mod
10,86
4,11
4,23
★★
€ Cautious Allocation
38,89
38,08
BNP Paribas Dvsifid
10,01
5,41
7,62
★★★
€ Moderate Allocation
27,67
Guaranteed Funds
47,75
BNP Paribas €
9,60
4,10
4,61
★★★★★
€ Dvsifid Bond - Sh Ter
58,68
Guaranteed Funds
59,11
BNP Paribas Gbl Ass Allc.
10,34
5,47
6,83
€ Moderate Allocation
54,04
€ Ultra Short-Term Bond
180,35
BNP Paribas Gbl Dinver
11,33
6,12
7,04
BNP Paribas Mix Mod
10,74
5,84
5,17
3,74
Guaranteed Funds
90,27
10,31
-0,38
3,36
Guaranteed Funds
27,80
2,91
Bestinver Rta
BNP Paribas Blsa Española
0,42
-0,11
Bestinver Mix Int
Beta Deuda Fondtes LP
9,26
11,56
Bestinfond
Guaranteed Funds
62,58
BNP Paribas Rta Fija CP
3,78
★★
€ Cautious Allocation
15,16
Segunda Generación Rta
8,16
2,13
2,83
★★
€ Cautious Allocation -
35,22
€ Mny Mk - Sh Term
10.178,68
2,95
Guaranteed Funds
136,50
3,90
5,02
Guaranteed Funds
161,33
BBVA Fon-Plazo 2016
12,22
1,73
3,81
Guaranteed Funds
97,61
BNP Paribas InstiCash € I-
140,98
0,13
0,15
124,56
2,65
3,12
122,48
4,98
2,96
BNP PARIBAS INVESTMENT PARTNERS LUX
Guaranteed Funds
98,07
BNP Paribas Quam Fund 10/2
★★
€ Cautious Allocation
262,21
BNP Paribas Quam Fund 5/15
9,92
★★
€ Moderate Allocation
82,19
BNPP L1 Bond € Premium C C
7,60
★★★
€ Moderate Allocation
138,46
5,86
0,60
3,78
BBVA Gest Decidida
6,57
3,32
BBVA Gest Moder
5,64
3,26
43,76
0,41
3,57
-0,12
8,83
€ Dvsifid Bond - Sh Ter
0,85
13,14
10,72
27,12
5,35
1.578,17
13,13
34,13
€ Cautious Allocation -
895,68
BBVA Fon-Plazo 2016 E
BBVA Gest Conserv
€ Moderate Allocation -
BNP Paribas Rta Fija Mixta
BBVA Fon-Plazo 2014 D
BBVA Fon-Plazo 2018
★★
BNPP L1 Bond Wrd Plus C C
★★
€ Cautious Allocation -
366,33
Alt - Fund of Funds - O
257,28
144,10
3,94
3,94
★★
€ Dvsifid Bond
151,89
1.584,26
10,43
4,67
★★★★
Gbl Bond
395,95
EL ECONOMISTA MARTES, 30 DE DICIEMBRE DE 2014
Fondos 5
Fondos
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
VALOR
LIQUIDATIVO
BNPP L1 Dvsifid Activ Clic
127,21
2,42
4,23
Guaranteed Funds
33,09
Fondespaña-Duero Divisa
BNPP L1 Dvsifid Activ Clic
114,84
1,08
1,63
Guaranteed Funds
24,70
Fondespaña-Duero Dólar Gar
BNPP L1 Dvsifid Wrd Balanc
185,35
2,47
4,56
€ Moderate Allocation -
310,57
BNPP L1 Dvsifid Wrd Gw C C
BNPP L1 Dvsifid Wrd High G
191,02
141,78
2,84
2,94
6,35
8,14
★★
★★
★★
€ Aggressive Allocation
€ Aggressive Allocation
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
84,10
2,08
2,66
Alt - Currency
19,74
106,52
5,85
4,43
Guaranteed Funds
68,21
Fondespaña-Duero Emprended
61,66
1,64
4,86
★★★
€ Moderate Allocation
32,33
147,20
Fondespaña-Duero Fondtes L
100,66
5,69
5,41
★★★★★
€ Gov Bond - Sh Term
164,41
25,78
Fondespaña-Duero Gar. Blsa
387,67
0,60
2,14
Guaranteed Funds
69,97
Fondespaña-Duero Gar. Rta
69,22
0,74
3,89
Guaranteed Funds
57,12
Fondespaña-Duero Gar. Rta
77,76
1,27
3,01
Guaranteed Funds
117,52
Fondespaña-Duero Gar. Rta
91,10
2,59
3,41
Guaranteed Funds
46,42
Fondespaña-Duero Gar. Rta
84,53
1,28
4,31
Guaranteed Funds
203,55
Fondespaña-Duero Gar. Rta
74,84
1,77
2,97
Guaranteed Funds
45,19
Fondespaña-Duero Gar. RF V
88,22
5,33
4,18
Guaranteed Funds
70,18
Fondespaña-Duero Horiz 201
378,05
5,13
2,52
Other
28,01
Fondespaña-Duero Horiz 201
76,28
6,20
2,31
Fixed Term Bond
75,60
63,27
BNPP L1 Eq € C C
307,02
4,87
14,79
★★★★
Eurozone Large-Cap Eq
365,66
BNPP L1 Eq Eurp C C
526,44
1,98
13,21
★★★
Eurp Large-Cap Blend Eq
900,85
BNPP L1 Eq Netherlands C C
899,73
5,50
11,87
★
Netherlands Eq
385,91
BNPP L1 Safe Balanc W1 C D
142,00
0,90
2,57
Capital Protected
121,83
BNPP L1 Safe Balanc W10 C
122,95
1,22
2,73
Capital Protected
111,95
BNPP L1 Safe Balanc W4 C D
125,32
0,46
0,69
Capital Protected
87,08
BNPP L1 Safe Balanc W7 C D
124,32
1,34
1,75
Capital Protected
116,08
BNPP L1 Safe Gw W1 C D
163,03
2,41
4,68
Capital Protected
90,64
Fondespaña-Duero Mod
BNPP L1 Safe Gw W10 C D
144,60
1,86
4,92
Capital Protected
37,25
Fondespaña-Duero Monetar
BNPP L1 Safe Gw W4 C D
135,85
2,11
2,41
Capital Protected
24,18
Fondespaña-Duero Rta Fija
BNPP L1 Safe Gw W7 C D
131,04
1,30
3,47
Capital Protected
27,78
BNPP L1 Safe Stability W1
119,54
-0,07
0,41
Capital Protected
BNPP L1 Safe Stability W10
106,46
0,04
0,44
Capital Protected
67,59
0,95
3,04
★★
€ Cautious Allocation
1.214,66
-0,10
1,01
★★★
€ Ultra Short-Term Bond
73,24
14,15
2,91
4,38
★★
€ Cautious Allocation
31,13
Fondespaña-Duero RF LP
106,18
3,82
5,10
★★★★
€ Dvsifid Bond - Sh Ter
71,48
132,83
Fondespaña-Duero RV Españo
387,31
7,55
12,14
★★★
Spain Eq
39,23
118,28
Fondespaña-Duero RV Europ
10,31
1,40
11,73
★★
Eurp Large-Cap Vle Eq
23,86
406,25
2,10
8,30
Guaranteed Funds
74,09
Fonduero Eurobolsa Gar
BNPP L1 Safe Stability W4
111,28
-0,41
-0,71
Capital Protected
88,80
BNPP L1 Safe Stability W7
112,60
0,24
-0,07
Capital Protected
116,89
CAJA INGENIEROS GESTIÓN SGIIC
BNPP L1 Sustain Active All
399,30
9,45
7,39
★★★★
€ Cautious Allocation
314,88
Caja Ingenieros 2015 2E Ga
7,59
1,62
4,27
Guaranteed Funds
25,87
Parvest Bond € C C
215,73
9,15
7,23
★★★
€ Dvsifid Bond
1.504,29
Caja Ingenieros 2015 Gar
10,96
-0,05
4,23
Guaranteed Funds
28,56
Parvest Bond € Corporate C
177,04
8,33
7,97
★★★
€ Corporate Bond
2.349,80
Caja Ingenieros Blsa USA
8,93
25,09
17,56
US Large-Cap Blend Eq
21,50
Parvest Bond € Gov C C
379,79
11,95
8,05
★★★
€ Gov Bond
1.822,52
Caja Ingenieros Emerg
Parvest Bond € Inflation-L
134,68
8,46
5,19
★★
€ Inflation-Linked Bond
117,09
Caja Ingenieros Gbl
Parvest Bond € Md Term C C
182,49
4,89
4,74
★★
€ Dvsifid Bond
939,30
Caja Ingenieros Iberian Eq
8,27
12,67
12,29
6,96
★★
10,57
3,52
3,37
★★
Gbl Emerg Markets Eq
16,51
6,26
14,95
15,36
★★★
Gbl Large-Cap Blend Eq
47,56
6,60
13,10
★★★★
Spain Eq
21,99
3,68
10,61
★★★
€ Aggressive Allocation
22,04
6,08
★★★
€ Cautious Allocation -
69,63
Parvest Bond € Sh Term C C
123,74
1,29
2,06
★★
€ Dvsifid Bond - Sh Ter
538,99
Caja Ingenieros Rta
Parvest Bond Wrd Inflation
139,33
6,69
1,36
★★★
Gbl Inflation-Linked Bo
120,87
Fonengin ISR
Parvest Convert Bond Eurp
153,34
3,12
8,91
★★★
Convert Bond - Eurp
705,73
CAJA LABORAL GESTIÓN SGIIC
Parvest Convert Bond Eurp
145,98
3,34
7,92
★★★★
Convert Bond - Eurp
242,83
Caja Laboral Ahorro
10,89
-0,28
2,27
★★
€ Ultra Short-Term Bond
24,55
Parvest Dvsifid Dynam C C
225,10
7,73
7,01
★★★
€ Flex Allocation - Gbl
143,41
Caja Laboral Blsa
20,84
7,01
9,78
★★★
Spain Eq
42,52
Parvest Enhanced Cash 18 M
119,78
1,05
0,66
★★
€ Corporate Bond - Sh T
31,73
Caja Laboral Blsa Gar. IX
9,83
9,79
8,44
Guaranteed Funds
36,03
Parvest Enhanced Cash 6 Mo
109,78
0,90
0,70
★
€ Dvsifid Bond - Sh Ter
355,20
Caja Laboral Blsa Gar. VI
9,55
5,15
3,70
Guaranteed Funds
21,74
8,80
9,69
9,82
Guaranteed Funds
31,09
Parvest Environmental Oppo
127,98
6,79
13,30
★★★
Sector Eq Ecology
119,87
Caja Laboral Blsa Gar. XV
Parvest Eq Eurp Mid C C C
632,36
11,57
18,90
★★★
Eurp Mid-Cap Eq
116,02
Caja Laboral Blsa Universa
6,60
0,16
8,48
★
Gbl Large-Cap Blend Eq
15,53
Caja Laboral Bolsas Eurp
6,80
4,40
14,43
★★★★
Eurp Large-Cap Blend Eq
27,24
1.169,13
0,13
0,11
€ Mny Mk
35,36
14,58
3,94
5,45
€ Cautious Allocation
28,87
9,54
-0,01
3,60
Guaranteed Funds
64,05
Parvest Eq Eurp S C C C
157,86
12,72
24,33
★★★★
Eurp Small-Cap Eq
1.015,75
Parvest Eq Eurp Vle C C
147,84
1,91
13,83
★★
Eurp Large-Cap Vle Eq
220,01
84,98
1,68
10,50
★★
Eurp Equity-Income
627,65
Parvest Eq High Div Eurp C
Parvest Flex Assets € C C
111,40
2,11
1,96
Alt - Fund of Funds - M
27,97
Parvest Flex Bond Eurp Cor
49,49
2,87
4,17
★
€ Corporate Bond
381,95
Parvest Gbl Environment C
146,65
7,89
16,42
★★★★
Sector Eq Ecology
274,65
Parvest Mny Mk € C C
209,97
0,19
0,19
€ Mny Mk
1.097,60
Parvest Multi-Strat Low Vo
101,68
-0,60
-1,11
Alt - Multistrat
83,21
Parvest STEP 90 € C C
111,31
-2,45
-1,20
Guaranteed Funds
69,92
Parvest Stainble Bond € Co
142,90
7,73
7,52
★★★
€ Corporate Bond
783,40
Parvest Stainble Eq Eurp C
104,20
4,51
13,30
★★
Eurp Large-Cap Blend Eq
77,66
Parworld Track UK C C
105,83
6,81
10,85
★★
UK Large-Cap Blend Eq
15,91
BNY MELLON ASSET MANAGEMENT LTD.
BNY Mellon Gbl High Yld Bd
1,86
15,09
11,56
★
Gbl H Yld Bond
127,05
12,90
3,37
12,30
★★
Eurp Large-Cap Blend Eq
35,92
BREMER KREDITBANK AKTIENGESELLSCHAFT
KBC Bonds Convert Acc
774,45
10,34
7,99
Caja Laboral Patrim
Caja Laboral Rta Asegurada
Caja Laboral Rta
★★★
14,95
0,94
3,63
Guaranteed Funds
32,74
Caja Laboral Rta Fija Gar.
7,59
0,53
3,62
Guaranteed Funds
66,98
Caja Laboral Rta Fija Gar.
9,34
-0,26
2,39
Guaranteed Funds
16,31
Caja Laboral Rta Fija Gar.
7,27
-0,02
2,90
Guaranteed Funds
22,56
Caja Laboral RF Gar. II
10,71
0,96
3,65
Guaranteed Funds
151,10
Caja Laboral RF Gar III
11,54
2,49
3,33
Guaranteed Funds
98,47
Caja Laboral RF Gar IX
10,51
4,20
3,06
Guaranteed Funds
59,97
Caja Laboral RF Gar V
10,65
5,74
3,05
Guaranteed Funds
61,14
Caja Laboral RF Gar VI
9,09
0,95
3,18
Guaranteed Funds
45,34
Caja Laboral RF Gar VIII
7,36
3,56
3,49
Guaranteed Funds
31,89
10,05
0,99
3,16
Guaranteed Funds
15,78
Candriam Sust € Bds C Inc
270,75
9,10
5,38
€ Dvsifid Bond
134,84
Candriam Sust € Corp Bds C
451,12
7,40
7,01
★★
€ Corporate Bond
216,01
Candriam Sust € Sht Trm Bd
250,72
1,26
1,93
★★★
€ Dvsifid Bond - Sh Ter
100,13
22,05
3,18
11,14
★★
Eurp Large-Cap Blend Eq
171,69
IK Rta Fija Gar VI
CANDRIAM BELGIUM
BPI GLOBAL INVESTMENT FUND MGT CO S.A.
BPI GIF Europ (LUX) I
Caja Laboral Diner
★★★
Convert Bond - Gbl
115,39
CAJA ESPAÑA FONDOS SGIIC
Candriam Sust Eurp C Acc
★★★
24,49
17,01
16,67
★★★★
Gbl Large-Cap Blend Eq
33,53
Fondespaña Blsa Americana
90,59
6,41
11,78
Guaranteed Funds
24,02
Candriam Stainble High Acc
364,73
8,38
9,99
★★★
€ Aggressive Allocation
32,26
Fondespaña Blsa Eurp Gar.
68,02
1,66
7,06
Guaranteed Funds
32,52
Candriam Stainble Low Acc
4,41
8,53
7,10
★★★★
€ Cautious Allocation
53,37
Fondespaña Blsa Eurp Gar.
75,42
-0,28
3,40
Guaranteed Funds
23,95
Candriam Stainble Md Acc
6,42
8,47
8,58
★★★
€ Moderate Allocation
138,35
Fondespaña Blsa Inter. Gar
87,10
2,56
7,70
Guaranteed Funds
52,39
Fondespaña-Duero Alternati
CANDRIAM FRANCE
67,30
0,04
1,39
Alt - Fund of Funds - M
104,38
Fondespaña-Duero Audaz
56,48
0,36
5,65
€ Aggressive Allocation
15,97
375,95
4,38
7,12
Guaranteed Funds
49,33
70,01
0,82
2,27
★★
€ Cautious Allocation
131,72
9,50
0,47
1,26
★★★★
€ Ultra Short-Term Bond
25,57
Fondespaña-Duero BE Gar. I
Fondespaña-Duero Cons
Fondespaña-Duero Depósito
Candriam Sust Wrd C Acc
★★
Candriam Index Arb C €
Candriam Long Sh Risk Arb
Candriam Risk Arb C
1.356,48
-0,12
0,69
Alt - Mk Neutral - Eq
1.233,40
39.085,23
-1,59
-1,55
Alt - Event Driven
18,63
2.530,37
1,37
1,60
Alt - Event Driven
138,77
CANDRIAM LUXEMBOURG
MARTES, 30 DE DICIEMBRE DE 2014 EL ECONOMISTA
6 Fondos
Fondos
VALOR
LIQUIDATIVO
Candriam Bds € Convergence
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
★★★★★
MORNIGSTAR
GIF
PATRIMONIO
VALOR
LIQUIDATIVO
RENTAB.
2014
%
7,31
★★★★
€ Gov Bond - Sh Term
30,95
0,33
0,76
★★
€ Ultra Short-Term Bond
60,80
CX Mixt Int
17,42
2,00
2,94
★
€ Cautious Allocation -
16,78
CX Patrim
7,31
0,90
5,11
★★★★
€ Dvsifid Bond - Sh Ter
33,13
345,79
CX Propietat FII
3,47
-1,52
-17,20
Prpty - Direct Eurp
63,38
396,47
COMGEST ASSET MANAGEMENT INTL LTD
CX Liquiditat
€ Corporate Bond
762,83
€ Gov Bond
1.018,39
★★★
€ Gov Bond
★★★★
€ H Yld Bond
★★
€ Inflation-Linked Bond
95,70
2,56
★★★
€ Dvsifid Bond - Sh Ter
735,81
4,63
8,32
★★★
Gbl H Yld Bond - € Hedg
270,77
CONVICTIONS ASSET MANAGEMENT
993,52
8,01
4,13
★★★
Gbl Bond - € Hedged
373,95
Convictions Premium P
133,93
8,96
5,32
★★★
€ Dvsifid Bond
58,66
Candriam Bds Sust € Govt C
915,19
10,28
5,13
★★
€ Gov Bond
56,64
Candriam Bds Total Rtrn C
134,15
6,62
6,35
★★★
€ Flex Bond
521,73
Candriam Bds Wrd Gov Plus
127,30
12,81
0,60
★★★
Gbl Bond
81,05
Candriam Eqs L Emerg Marke
631,90
10,49
6,63
★★★
Gbl Emerg Markets Eq
515,33
Candriam Eqs L EMU C € Acc
82,81
4,24
14,38
★★★
Eurozone Large-Cap Eq
101,29
Candriam Eqs L € 50 C € Ac
518,17
4,50
13,18
★
Eurozone Large-Cap Eq
72,76
Candriam Eqs L Eurp C € Ac
888,15
4,85
13,07
★★★
Eurp Large-Cap Blend Eq
647,94
Candriam Eqs L Eurp Innova
1.475,66
10,52
15,87
★★
Eurp Large-Cap Gw Eq
228,88
Candriam Eqs L Germany C €
420,23
4,41
17,67
★★★
Germany Large-Cap Eq
111,69
Candriam Eqs L Netherlands
280,79
4,60
12,14
★★
Netherlands Eq
16,35
Candriam Eqs L Sust Emerg
112,68
11,81
5,92
★★★
Gbl Emerg Markets Eq
60,06
Candriam Eqs L Stainble Wl
263,96
17,06
16,82
★★★
Gbl Large-Cap Blend Eq
285,35
Candriam Mny Mk € AAA C Ac
105,22
0,04
0,08
€ Mny Mk - Sh Term
935,90
Candriam Mny Mk € C Acc
535,85
0,00
0,06
€ Mny Mk
514,00
Candriam Mny Mk € Sust C A
1.148,50
-0,14
-0,02
€ Mny Mk
222,97
Candriam Quant Eqs EMU C A
930,25
4,66
15,29
★★★
Eurozone Large-Cap Eq
41,59
★★
4,66
Candriam Bds € Corporate C
6.973,92
7,96
7,73
★★★
Candriam Bds € Gov C € Acc
2.235,42
12,24
7,74
★★★
Candriam Bds € Govt Invmt
975,21
12,24
7,63
Candriam Bds € H Yld C € A
960,44
5,76
12,63
Candriam Bds € Infl Linkd
141,21
4,77
4,04
Candriam Bds € Sh Term C €
2.076,46
2,06
Candriam Bds Gbl H Yld C A
180,78
Candriam Bds International
Candriam Bds Sust € C € Ac
Candriam Quant Eqs Eurp C
2.078,33
5,86
13,26
Candriam Quant Eqs USA C €
1.101,47
11,32
16,69
Candriam Quant Eqs Wrd C A
133,13
17,04
15,87
★★★★
18,06
★★★★★
Eurp Large-Cap Gw Eq
1.565,72
1,33
3,76
★★★
€ Flex Allocation - Gbl
207,32
12.690,47
4,33
7,04
★★★
Gbl Bond - € Biased
123,57
CPR EuroGov+ MT P
490,44
6,34
5,16
★★
€ Gov Bond
77,80
CPR Gbl Inflation P
447,64
3,18
0,87
★★★
Gbl Inflation-Linked Bo
29,25
Comgest Gw Eurp Acc
18,10
1.618,90
CPR ASSET MANAGEMENT
CPR Credixx Invest Grade P
CRÉDIT AGRICOLE LUXEMBOURG
LIS Active Management P C
LIS Eq PB-EUR C
1.319,49
2,23
6,35
★★
€ Moderate Allocation -
75,49
978,14
6,62
11,84
★★
Gbl Large-Cap Blend Eq
19,63
★★★
CRÉDIT AGRICOLE MERCAGESTIÓN SGIIC
Bankoa Blsa
1.346,05
5,64
9,58
Bankoa Gest Gbl
952,86
6,72
7,59
Bankoa-Ahorro Fondo
112,93
0,99
1,81
C.A. Mercapatrimonio
16,35
6,93
6,14
C.A. Selección
Credit Agricole Bankoa RF
Fondgeskoa
1,78
Alt - Fund of Funds - M
28,50
€ Ultra Short-Term Bond
63,11
254,54
7,21
8,14
★★★
€ Moderate Allocation
28,68
CREDIT SUISSE FUND MANAGEMENT S.A.
Eurp Large-Cap Blend Eq
854,22
1.099,91
CS BF (Lux) Corp Shrt Dur
89,55
2,23
3,41
★★★
€ Corporate Bond - Sh T
341,38
Gbl Large-Cap Blend Eq
128,40
CS BF (Lux) Inflation Link
103,15
1,38
1,65
★★
€ Inflation-Linked Bond
241,96
CS EF (Lux) Eurp Prpty B
20,05
23,84
20,89
★★★
Prpty - Indirect Eurp
21,92
CS EF (Lux) Gbl Prestige B
19,88
0,96
13,69
★★★ Sector Eq Consumer Good
197,59
200,46
7,78
★★
Asia-Pacific incl Jpn E
148,59
1,66
1,44
★★★
€ Dvsifid Bond - Sh Ter
233,50
CapitalAtWork Contrarian E
477,68
12,39
18,36
★★★★
Gbl Large-Cap Blend Eq
439,70
CapitalAtWork Corporate Bo
255,83
12,61
7,85
★★★★
€ Corporate Bond
433,46
CapitalAtWork Eurp Eq at W
416,35
2,22
14,43
★★★★
Eurp Large-Cap Blend Eq
301,01
CapitalAtWork Inflation at
180,58
7,25
4,45
★★★★
€ Inflation-Linked Bond
60,21
3.767,54
0,18
0,27
€ Mny Mk - Sh Term
234,56
Carmignac Emergents A € ac
742,43
4,70
4,64
★★★★
Gbl Emerg Markets Eq
1.261,59
Carmignac Euro-Entrepreneu
260,31
9,09
17,11
★★★
Eurp Mid-Cap Eq
348,72
CREDIT SUISSE GESTIÓN SGIIC
CARMIGNAC GESTION
310,52
2,17
4,01
★★★
€ Moderate Allocation
411,48
1.101,04
9,19
10,68
★★★
Gbl Large-Cap Gw Eq
6.328,57
Carmignac Patrim A € acc
615,39
7,91
5,89
★★★★
€ Moderate Allocation -
23.784,62
Carmignac Pf Capital Plus
1.164,46
2,04
3,42
★★★
€ Cautious Allocation -
2.805,15
286,34
7,70
-3,95
★★★
Sector Eq Natural Rsces
524,37
1.198,57
11,47
8,29
★★★★
Gbl Emerg Markets Eq
304,12
Carmignac Pf Gde Eurp A €
173,68
10,51
12,51
★★★
Eurp Large-Cap Blend Eq
349,80
Carmignac Pf Glb Bond A €
1.231,40
13,16
5,44
★★★
Gbl Bond
899,84
Carmignac Profil Réactif 1
190,73
6,71
8,29
★★★
€ Flex Allocation - Gbl
140,93
Carmignac Profil Réactif 5
174,61
6,42
4,35
★★★
€ Moderate Allocation -
338,25
Carmignac Sécurité A € acc
211,16
6,64
6,76
★★★
€ Aggressive Allocation
168,12
1.697,77
1,78
3,27
★★★★
€ Dvsifid Bond - Sh Ter
6.822,25
CARTESIO INVERSIONES SGIIC
Cartesio X
1.740,97
4,86
8,48
★★★★★
€ Cautious Allocation
326,97
Cartesio Y
1.943,41
4,83
11,09
★★★★★
€ Flex Allocation
197,30
Caixa Catalunya Previsió
24,41
1,98
5,91
CX Borsa Espanya
49,06
6,53
11,33
8,37
0,63
CX Crec
52,22
CX Dinàmic 100
53,10
CX Dinàmic 30
CX Diner
CX Evoluciò Rendes 5
CX Evoluciò Rendes Maig 20
8,45
-1,63
8,70
★★★
Gbl Flex-Cap Eq
349,86
6,68
15,96
★★★
Italy Eq
76,19
CS EF (Lux) S & Mid C Eurp
2.084,43
9,89
20,12
★★★
Eurp Mid-Cap Eq
98,12
CS EF (Lux) S & Mid C Germ
1.776,59
0,16
23,65
★★★★ Germany Small/Mid-Cap E
367,61
CS Portfolio Fund (Lux) Ba
161,53
8,31
8,34
★★★
€ Moderate Allocation -
389,63
CS Portfolio Fund (Lux) Gw
152,90
9,70
10,90
★★★
€ Aggressive Allocation
101,86
CS Portfolio Fund (Lux) In
119,56
6,92
5,95
★★★
€ Cautious Allocation -
533,31
CS Portfolio Fund (Lux) Re
79,30
9,26
8,31
★★★★
€ Cautious Allocation -
131,61
CSF (Lux) Relative Ret Eng
145,83
8,83
6,06
★★★
€ Dvsifid Bond
42,19
CSF (Lux) Tget Volatil (Eu
98,74
5,79
2,92
★
€ Moderate Allocation -
19,00
★★★★
CS EF (Lux) Gbl Vle B €
CS EF (Lux) Italy B
CS Blsa
167,73
0,82
10,93
CS CP
12,83
0,69
1,66
CS Director Balanc
15,08
12,79
7,04
CS Director Gw
23,51
12,23
10,98
1.087,95
3,19
4,04
CS Duración Flex A
CS Gbl Fd Gest Atva
CS Rta Fija 0-5
Patribond
Spain Eq
82,79
€ Mny Mk
463,76
★★★
€ Flex Allocation - Gbl
19,16
★★★★
€ Flex Allocation - Gbl
17,54
★★★
€ Cautious Allocation -
149,10
11,68
3,48
4,85
★★
€ Moderate Allocation -
20,37
855,09
4,63
6,23
★★★★
€ Dvsifid Bond - Sh Ter
194,32
16,16
6,23
6,06
★★★
€ Aggressive Allocation
54,29
9,90
4,76
5,85
★★★
€ Aggressive Allocation
37,26
★★★
Gbl Large-Cap Blend Eq
310,69
€ Mny Mk
558,13
★★
€ Cautious Allocation -
135,33
Patrival
DB PLATINUM ADVISORS S.A.
DB Platinum CROCI Wrd R1C-
154,64
20,70
18,90
DB Platinum IV Dyn Cash R1
101,15
0,17
-0,02
DB Platinum IV Sov Plus R1
149,30
3,81
2,40
DEGROOF GESTION INSTITUTIONNELLE-LUX
CATALUNYACAIXA INVERSIÓ SGIIC
CX Borsa Europ
41,08
1,19
7,33
Carmignac Profil Réactif 7
35,91
0,95
151,67
Carmignac Pf EM Discovery
€ Mny Mk
€ Cautious Allocation
0,98
162,43
Carmignac Pf Commodities A
16,01
17,50
6,83
CapitalAtWork Cash+ at Wor
Carmignac Investissement A
★★★★
Spain Eq
Alt - Gbl Macro
1.266,31
CapitalAtWork As Eq at Wor
Carmignac Euro-Patrim A €
9,04
US Eq - Currency Hedged
CAPITALATWORK MANAGEMENT COMPANY
Carmignac Court Terme A €
PATRIMONIO
11,33
CX Fondtes LP
37,03
10,41
7,69
MORNIGSTAR
GIF
12,86
67,88
€ Corporate Bond
11,54
162,52
MORNIGSTAR
RATING
1.781,72
Emerg Eurp Bond
3.454,51
Candriam Bds € Corp Ex-Fin
RENTAB.
3 AÑOS
%
Ulysses Gbl Fund
717,26
6,37
10,08
★★★★
Gbl Bond - € Biased
55,85
Ulysses LT Funds Eurp Gene
230,74
9,35
18,27
★★★★
Eurp Flex-Cap Eq
170,25
Commodities - Broad Bas
130,48
Guaranteed Funds
27,89
★★★
Spain Eq
40,55
7,63
★
Eurp Flex-Cap Eq
20,96
DEKA INTERNATIONAL S.A.
10,23
13,29
★★★
Gbl Flex-Cap Eq
40,64
Deka-Commodities CF (A)
56,19
-16,41
-8,89
0,47
4,08
★★★
€ Flex Allocation - Gbl
32,12
Deka-ConvergenceAktien CF
128,52
-14,82
-3,83
★★★★
Emerg Eurp Eq
220,96
32,67
1,27
2,42
★
€ Cautious Allocation -
39,96
Deka-ConvergenceRenten CF
51,38
10,28
7,68
★★★
Emerg Eurp Bond
347,87
7,49
-0,24
0,03
€ Mny Mk
88,77
Deka-Global ConvergenceAkt
100,51
7,20
7,88
Gbl Emerg Markets Eq
30,01
12,61
9,53
7,23
Fixed Term Bond
54,15
Deka-Global ConvergenceRen
40,94
5,15
3,96
★★ Gbl Emerg Markets Bond
291,70
7,56
10,82
4,91
Fixed Term Bond
26,01
DekaLux-Deutschland TF (A)
105,18
0,05
16,96
★★
558,37
Germany Large-Cap Eq
EL ECONOMISTA MARTES, 30 DE DICIEMBRE DE 2014
Fondos 7
Fondos
VALOR
LIQUIDATIVO
DekaLux-MidCap TF (A)
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
2,18
15,30
58,19
MORNIGSTAR
RATING
★★★
MORNIGSTAR
GIF
PATRIMONIO
Eurp Mid-Cap Eq
113,33
DEUTSCHE ASSET & WEALTH MANAGEMENT INVES
DWS Akkumula
805,79
20,17
16,72
★★★
Gbl Large-Cap Blend Eq
3.677,52
DWS Aktien Strategie Deuts
273,85
6,15
24,89
★★★★★
Germany Large-Cap Eq
1.468,12
DWS Biotech
184,20
57,57
45,89
★★★
Sector Eq Biotechnology
397,60
DWS Convert LD
125,55
1,91
3,59
Convert Bond - Gbl € He
347,07
54,66
9,40
8,11
★★★
€ Corporate Bond
2.399,10
DWS Covered Bond Fund LD
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
832,61
35,28
27,86
★★★
Sector Eq Healthcare
404,09
258,11
50,27
15,01
★★★
India Eq
157,02
EdR Long Duration Bonds C
412,77
22,20
10,11
★★★
€ Bond - Long Term
17,66
EdR Signatures € H Yld C
322,64
4,07
9,62
★★
€ H Yld Bond
305,12
EdR Signatures € IG C
335,26
5,42
7,34
★★★
€ Corporate Bond
77,73
EdR Tricolore Rendement D
201,88
1,56
13,97
★★★
France Large-Cap Eq
1.474,19
EdR US Vle & Yld C
190,19
21,50
22,41
★★★
US Large-Cap Vle Eq
2.103,11
4,40
23,16
★★★★★
Germany Large-Cap Eq
4.478,57
14,64
15,05
★★★
Gbl Large-Cap Gw Eq
586,14
198,47
36,93
28,47
★★★★
Sector Eq Healthcare
312,50
DWS High Income Bond Fund
26,07
4,99
8,46
★★★
€ H Yld Bond
104,33
DWS Hybrid Bond Fund LD
39,95
8,05
13,79
★★★★
€ Corporate Bond
684,91
DWS Internationale Renten
111,90
11,34
1,17
★★★
Gbl Bond
199,65
ERSTE-SPARINVEST KAG
DWS Tech Typ O
109,54
31,90
20,52
★★★★
Sector Eq Tech
222,02
ERSTE Responsible Bond T
167,63
9,50
6,85
DWS Top Dividende LD
105,34
17,32
12,90
★★★★
Gbl Equity-Income
12.168,53
ERSTE Responsible Stock Gb
224,48
14,09
13,98
DWS Top Eurp
123,75
6,80
16,59
★★★★
Eurp Large-Cap Blend Eq
1.093,11
ESPA Bond Corporate BB A
123,59
5,22
9,62
DWS US EquitiesTyp O
320,11
25,79
21,09
★★★★
US Flex-Cap Eq
58,99
DWS Health Care Typ O
PATRIMONIO
EdR India A
87,29
DWS Gbl Gw
MORNIGSTAR
GIF
EdR Gbl Healthcare A
170,11
DWS Deutschland
MORNIGSTAR
RATING
EDMOND DE ROTHSCHILD ASSET MNGMT (LUX)
EdRF Convert Eurp All Caps
244,27
1,96
11,45
★★★
Convert Bond - Eurp
120,89
247,59
2,86
7,41
★★
€ Flex Allocation
15,42
★★★
€ Dvsifid Bond
157,77
★★★★
Gbl Large-Cap Blend Eq
194,14
★★★
€ H Yld Bond
158,05
★★★★
EGERIA ACTIVOS SGIIC
Egeria Coyuntura
ESPA Bond Danubia A €
63,09
7,13
6,94
Emerg Eurp Bond
543,07
DEUTSCHE ASSET MANAGEMENT (UK) LIMITED
ESPA Bond Emerg Markets A
68,71
5,95
4,83
★★★ Gbl Emerg Markets Bond
260,27
DWS Emerg Markets Typ O
ESPA Bond Emerg Markets Co
107,32
3,74
6,57
★★★★★ Gbl Emerg Markets Corpo
665,16
ESPA Rsve € A
996,16
0,46
0,80
€ Mny Mk
548,88
87,44
10,07
★★
4,98
Gbl Emerg Markets Eq
132,43
DUX INVERSORES SGIIC
Dux Rentinver Rta Fija
12,78
4,24
★★
4,11
€ Dvsifid Bond
18,40
DWS INVESTMENT S.A.
ESPA Sh Term Emerging-Mark
71,44
-3,97
-0,12
ESPA Stock Europe-Emerging
62,83
-21,77
-5,03
328,20
40,29
13,25
3,79
-35,35
-12,64
ESPA Stock Istanbul A
€ Ultra Short-Term Bond
520,46
ESPA Stock Russia A
★★★★
€ Cautious Allocation -
474,93
ESAF INTERNATIONAL
★★
€ Ultra Short-Term Bond
166,23
6,86
★★★
Eurp Bond
709,52
0,54
0,88
★★★
€ Ultra Short-Term Bond
2.168,43
1.747,28
41,92
14,03
★
India Eq
174,25
DWS Osteuropa
495,80
-22,25
-5,06
★★★
Emerg Eurp Eq
131,78
DWS Russia
138,47
-30,29
-9,12
★★
Russia Eq
108,35
DWS Türkei
214,18
33,19
16,43
★★★
Turkey Eq
78,85
FPM F Stockp Germany All C
300,93
3,34
17,18
★★★ Germany Small/Mid-Cap E
150,48
FPM F Stockp Germany Small
229,16
-2,64
18,56
★★★ Germany Small/Mid-Cap E
43,16
77,09
0,27
0,44
★★★
DWS Concept DJE Alpha Rent
114,70
4,06
6,90
DWS € Rsve €
134,82
0,22
0,61
DWS €renta
56,07
11,68
DWS Floating Rate Notes LC
83,78
DB Portfolio € Liq
DWS India
10,18
4,18
4,45
★★★
€ Cautious Allocation -
28,42
Emerg Eurp Eq
70,06
Turkey Eq
45,26
★★
Russia Eq
15,45
ES Eurp Eq R
91,30
-3,98
9,97
★
Eurp Large-Cap Blend Eq
89,61
ES Gbl Bond
269,93
16,36
15,80
★★★★★
Gbl Bond - € Biased
97,44
ES Gbl Enhancement
864,40
7,32
11,96
★★★
€ Corporate Bond
76,57
ES Gbl Eq
106,66
10,65
12,75
★
Gbl Large-Cap Gw Eq
17,79
★★★★★
€ Cautious Allocation -
9.140,89
162,97
ETHENEA INDEPENDENT INVESTORS S.A.
Ethna-AKTIV E A
132,17
6,94
7,74
Eurizon EasyFund Absolut A
118,37
3,04
4,09
Alt - Multistrat
Eurizon EasyFund Absolut P
118,06
2,10
3,32
Alt - Long/Short Debt
163,45
73,73
Eurizon EasyFund Bd Corp €
68,62
1,86
4,21
★★★
€ Corporate Bond - Sh T
1.012,94
1.294,50
DWS INVESTMENTS (SPAIN) SGIIC
Deutsche Crec Cons B
★ Gbl Emerg Markets Bond
★★
EURIZON CAPITAL S.A.
31,40
10,84
13,60
★★★
Spain Eq
81,87
Eurizon EasyFund Bd H Yld
199,37
5,81
12,47
★★★★
Gbl H Yld Bond - € Hedg
DWS Ahorro
1.340,61
0,06
0,65
★★
€ Ultra Short-Term Bond
109,31
Eurizon EasyFund Bd Intl L
142,83
12,07
0,46
★★
Gbl Bond
212,84
DWS Crec A
10,62
6,55
10,25
★★★★
€ Moderate Allocation -
153,57
Eurizon EasyFund Cash € R
113,63
-0,20
0,58
€ Mny Mk
3.199,47
DWS Foncreativo
9,56
4,02
5,33
★★★
€ Cautious Allocation
21,65
Eurizon EasyFund Eq Ch LTE
103,09
17,66
9,88
★★
Ch Eq
111,61
DWS Fondepósito Plus A
7,95
0,10
0,82
★★★
€ Ultra Short-Term Bond
560,41
Eurizon EasyFund Eq Engy &
144,49
0,24
2,61
★★★★
Sector Eq Energy
47,90
28,01
8,44
9,89
★★★★
€ Moderate Allocation
45,91
Eurizon EasyFund Eq Jpn LT
66,74
3,52
9,82
★★
Jpn Large-Cap Eq
306,88
7,35
-0,11
2,35
Alt - Fund of Funds - M
31,52
Eurizon EasyFund Eq SC Eur
544,04
2,55
15,76
★★
Eurp Mid-Cap Eq
81,76
Eurizon EasyFund Eq € LTE
98,11
2,80
13,87
★★
Eurozone Large-Cap Eq
133,95
31,33
DWS Acc Españolas
DWS Mixta A
DWS Selección Altern
EAST CAPITAL ASSET MANAGEMENT S.A.
East Capital (Lux) Russian
40,95
-47,79
-17,10
★★
Russia Eq
367,39
F&C MANAGEMENT LIMITED
East Capital Lux Eastern E
48,63
-26,87
-6,40
★★
Emerg Eurp Eq
251,13
F&C Eurp Eq A
16,90
3,74
19,07
★★★★
Eurp Large-Cap Blend Eq
EDM GESTIÓN SGIIC
F&C Gbl Convert Bond A
18,17
10,39
10,66
★★★★
Convert Bond - Gbl
946,55
EDM Rta
10,62
0,79
1,61
★★★★
€ Ultra Short-Term Bond
24,28
F&C Jap Eq A
23,61
8,80
11,87
★★★
Jpn Large-Cap Eq
135,50
EDM-Ahorro
25,21
2,41
4,47
★★★★★
€ Dvsifid Bond - Sh Ter
122,16
F&C Macro Gbl Bond (€) A €
12,71
5,39
-0,44
★
Gbl Bond - € Biased
23,43
EDM-Inversión R
53,67
5,07
19,67
★★★★★
Spain Eq
330,63
FIDELITY (FIL INV MGMT (LUX) S.A.)
EDM-Radar Inver
1,20
3,15
17,03
★★★★
Eurozone Flex-Cap Eq
37,69
EDMOND DE ROTHSCHILD ASSET MANAGEMENT
Fidelity EMEA A-Acc-EUR
15,37
2,06
8,60
★★★★
EMEA Eq
658,19
Fidelity Emerg Asia A-Acc-
17,36
26,35
12,26
★★★★
Asia ex Jpn Eq
524,24
€ Mny Mk
32,71
EdR Allocation Patrim C
145,89
5,84
6,31
★★★
€ Flex Allocation - Gbl
22,91
Fidelity € Currency Fund
17,86
0,01
0,02
EdR Allocation Rendement C
148,67
3,37
4,25
★★
€ Cautious Allocation
80,01
Fidelity Gbl Focus A-EUR
44,59
16,12
16,53
★★★★
Gbl Large-Cap Gw Eq
212,00
357,72
Fidelity Gbl Prpty A-Acc-E
14,15
32,86
17,07
★★★
Prpty - Indirect Gbl
203,35
1.651,14
3,69
17,24
★★★ France Small/Mid-Cap Eq
1.548,61
4,78
★★
€ Flex Bond
7,71
4,75
★★★
€ Dvsifid Bond
15,64
17,26
9,82
★★
Ch Eq
124,06
★★★★ Gbl Emerg Markets Bond
252,35
EdR Bond Allocation C
194,35
EdR Capital C
636,61
EdR Ch A
244,87
EdR Emerg Bonds C
106,54
-3,84
7,67
EdR € Leaders C
327,11
0,60
15,46
★★★
Eurozone Flex-Cap Eq
163,07
EdR Eurp Convert A
565,70
1,12
10,02
★★★★
Convert Bond - Eurp
987,64
EdR Eurp Midcaps A
338,04
6,81
16,74
★★
Eurp Mid-Cap Eq
113,48
EdR Eurp Synergy A
139,39
5,69
13,57
★★★
Eurp Large-Cap Blend Eq
1.478,65
EdR Eurp Vle & Yld C
105,42
2,37
11,81
★★★★
Eurp Large-Cap Vle Eq
527,22
EdR Geosphere C
139,39
-6,75
-4,24
★★★
Sector Eq Natural Rsces
23,91
EdR Gbl Emerg A
140,70
9,62
5,84
★★★
Gbl Emerg Markets Eq
119,71
4,06
FINANCIÈRE DE L'ECHIQUIER
Agressor
219,10
-2,21
14,69
★★
Eurp Small-Cap Eq
1.210,44
1,89
7,19
★★★
Convert Bond - Eurp
90,44
Echiquier Major
202,23
4,52
15,89
★★★
Eurp Large-Cap Gw Eq
1.173,04
Echiquier Patrim
867,04
1,77
4,22
★★★
€ Cautious Allocation
719,42
Fonditel Albatros A
9,34
6,70
6,47
★★
€ Moderate Allocation -
63,45
Fonditel Rta Fija Mixta In
7,84
5,94
4,03
★★
€ Cautious Allocation
33,83
Echiquier Agenor
Echiquier Convert Eurp A
416,64
FONDITEL GESTIÓN SGIIC
MARTES, 30 DE DICIEMBRE DE 2014 EL ECONOMISTA
8 Fondos
Fondos
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
FRANKLIN TEMPLETON INVESTMENTS (LUX)
Franklin Strategic Conserv
13,40
8,24
6,26
Fon Fineco Eurolíder
Fon Fineco Excel
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
GESIURIS ASSET MANAGEMENT SGIIC
★★★★
€ Cautious Allocation -
22,69
G.I.I.C. FINECO SGIIC
Fon Fineco Diner
VALOR
LIQUIDATIVO
958,51
0,28
0,23
€ Mny Mk
95,45
11,16
3,44
10,44
Fixed Term Bond
54,65
Catalana Occidente Blsa Es
28,68
7,74
12,14
★★★★
Spain Eq
Catalana Occidente Patrim
15,87
5,18
3,67
★★
€ Flex Allocation
17,41
Catalana Occidente Rta Fij
11,80
0,78
0,71
€ Mny Mk
15,50
Gesiuris Fixed Income
12,62
2,83
3,35
€ Dvsifid Bond - Sh Ter
73,55
Gesiuris Patrimonial
16,17
7,08
4,38
Other Allocation
17,85
112,25
0,16
0,16
Other Allocation
26,98
★★★★
25,64
9,50
0,11
17,93
Other
56,63
13,01
0,54
6,28
★★
€ Aggressive Allocation
73,38
9,63
-0,26
13,22
★★
Eurozone Large-Cap Eq
33,37
GESNORTE SGIIC
Multifondo América
15,73
13,15
18,36
US Eq - Currency Hedged
35,00
Fondonorte Eurobolsa
5,96
2,61
14,21
★★★
Eurozone Large-Cap Eq
58,34
Multifondo Europ
16,08
8,79
16,05
★★★★
Eurp Large-Cap Blend Eq
66,63
Fondonorte
4,07
4,57
6,91
★★★★
€ Cautious Allocation
465,16
11,77
13,72
14,80
★★★
Gbl Large-Cap Gw Eq
141,82
Fonprofit
1.946,57
4,63
6,86
★★★
€ Moderate Allocation -
243,39
6,61
6,77
4,58
★★★
Gbl Bond - € Biased
70,54
Profit Diner
1.644,27
0,78
2,08
€ Mny Mk
66,33
13,68
10,14
9,32
★★★
Asia-Pacific incl Jpn E
66,13
Spain Eq
15,74
17,76
Fon Fineco I
Fon Fineco Valor
GAMAX MANAGEMENT AG
Gamax Funds Junior A
Gamax Funds Maxi-Bond A
Gamax Maxi Asien A
Privary F2 Discrecional
GESPROFIT SGIIC
GENERALI INVESTMENTS LUXEMBOURG S.A.
GESTIFONSA SGIIC
Caminos Blsa Oportun
★★★
63,71
0,76
11,15
Generali IS GaranT 1 DX
118,66
1,63
4,01
Guaranteed Funds
66,69
Cartera Variable
3.449,29
6,70
12,11
★★
Spain Eq
Generali IS GaranT 2 DX
110,43
4,01
3,54
Guaranteed Funds
88,31
Dinercam
1.252,48
1,17
2,82
★★★★★
€ Ultra Short-Term Bond
69,33
Generali IS German Eq DX
118,72
2,25
16,79
Germany Large-Cap Eq
18,91
Dinfondo
820,87
5,07
7,17
★★★★
€ Cautious Allocation
22,80
1.861,30
5,69
8,34
★★★★
€ Dvsifid Bond
51,68
★
Foncam
GESALCALÁ SGIIC
Alcalá Blsa Mix
13,58
Fonalcalá
31,10
5,35
4,83
5,29
3,68
★★★★
€ Moderate Allocation
★★★
€ Moderate Allocation
17,94
17,28
175,15
4,68
6,82
★★★★★
€ Ultra Short-Term Bond
17,09
Fonbusa Fd
71,16
4,63
8,81
★★★
€ Aggressive Allocation
24,58
Fonbusa Mix
116,98
2,77
7,79
★★★★
€ Moderate Allocation
28,40
Fonbusa
GESCONSULT SGIIC
Gesconsult CP
Gesconsult León Valores Mi
704,91
1,56
2,20
★★★★★
€ Ultra Short-Term Bond
141,42
22,58
4,32
8,43
★★★★
€ Moderate Allocation
41,94
Gesconsult Rta Fija Flex
26,89
5,91
4,62
★★★★
€ Cautious Allocation
113,00
Gesconsult Rta Variable
36,45
5,29
12,88
★★★★★
Spain Eq
43,21
Gescooperativo Deuda Corpo
532,88
4,37
5,81
Gescooperativo Deuda Sob.
670,23
0,21
0,90
Rural 14 Gar Rta Fija
9,19
4,63
6,63
★★★★★
€ Dvsifid Bond - Sh Ter
24,60
14,59
6,13
8,48
★★★
€ Cautious Allocation
33,36
GLG Eurp Eq D €
GLG Gbl Sustainability Eq
164,93
7,79
16,47
★★★
Eurp Large-Cap Blend Eq
72,88
84,86
8,88
15,30
★★★
Sector Eq Ecology
35,37
GOLDMAN SACHS ASSET MANAGEMENT INTERNATI
GS € Fixed Income A Inc
11,68
8,25
7,84
★★★★
€ Dvsifid Bond
16,01
GS Eurp CORE Eq Base Inc
12,61
9,43
16,22
★★★★
Eurp Large-Cap Vle Eq
163,69
GS Eurp Eq Ptnrs Port Base
134,13
6,56
16,17
★★★
Eurp Large-Cap Blend Eq
123,99
GS Glbl Fixed Income + Hdg
12,00
5,42
5,24
★★★
Gbl Bond - € Hedged
360,86
GS Glbl Fixed Income Hdgd
11,29
4,72
3,41
★★★
Gbl Bond - € Hedged
356,67
€ Cautious Allocation
29,67
GROUPAMA ASSET MANAGEMENT
GESCOOPERATIVO SGIIC
Rural 13 Gar Rta Fija
RV 30 Fond
GLG PARTNERS ASSET MANAGEMENT LIMITED
GESBUSA SGIIC
Rural 10,60 Gar Rta Fija
Fondo Seniors
★★★★
€ Corporate Bond - Sh T
20,31
€ Mny Mk
128,84
1.004,97
0,50
3,29
Guaranteed Funds
27,77
804,14
0,36
3,22
Guaranteed Funds
118,73
Gan Prudence I Inc
2.004,10
9,90
7,81
★★★★
Groupama Etat € CT I Inc
1.438,62
2,34
2,65
★★★★
€ Gov Bond - Sh Term
58,86
Groupama Index Inflation M
1.388,26
8,55
3,22
★★★★
Gbl Inflation-Linked Bo
69,72
40.347,25
0,46
0,79
€ Mny Mk
2.014,90
31,05
Groupama Trésorerie IC
671,48
0,78
4,17
Guaranteed Funds
85,72
GVC GAESCO GESTIÓN SGIIC
1.275,33
5,60
5,05
Guaranteed Funds
46,20
Fondguissona Gbl Blsa
20,54
6,83
15,30
★★★
Eurp Flex-Cap Eq
Rural 9 Gar Rta Fija
735,04
1,85
3,87
Guaranteed Funds
45,59
GVC Gaesco Bolsalíder A
9,15
6,15
8,07
★
Spain Eq
15,43
Rural 9,51 Gar Rta Fija
707,31
4,61
4,99
Guaranteed Funds
66,54
GVC Gaesco Constantfons
9,16
0,35
0,52
€ Mny Mk
86,95
Rural Blsa Española Gar
897,23
2,54
2,91
Guaranteed Funds
41,62
GVC Gaesco Emergentfond
178,69
6,75
4,60
★★★
Gbl Emerg Markets Eq
17,49
Rural Blsa € Gar
708,71
2,87
5,32
Guaranteed Funds
19,08
GVC Gaesco Europ
4,03
0,11
16,77
Eurp Large-Cap Vle Eq
27,87
1.153,24
1,48
3,59
€ Gov Bond - Sh Term
95,04
★★
10,46
12,12
16,44
20,00
2,44
€ Cautious Allocation
25,92
★★★
Gbl Large-Cap Blend Eq
2,57
★★
GVC Gaesco Fondo de Fd
748,43
★★★
GVC Gaesco Patrimonialista
11,84
4,58
6,28
★★★
€ Flex Allocation - Gbl
48,56
Rural 2017 Gar
Rural Bonos 2 Años
Rural Cesta Conserv 20
Rural € Rta Variable
548,71
1,48
13,13
Eurozone Large-Cap Eq
29,37
GVC Gaesco Retorno Absolut
139,86
3,36
8,77
Alt - Multistrat
65,94
1.009,90
4,65
4,74
Guaranteed Funds
20,41
GVC Gaesco S Caps A
9,62
-0,49
16,03
Eurozone Small-Cap Eq
30,85
Rural Gar. 14,50 Rta Fija
657,09
3,30
5,26
Guaranteed Funds
55,32
★★
GVC Gaesco T.F.T.
8,92
10,35
16,84
Sector Eq Tech
22,68
Rural Gar 2016
881,62
2,01
4,48
Guaranteed Funds
16,74
★★★★
IM 93 Rta
13,02
1,04
7,80
16,50
627,89
2,11
2,30
Guaranteed Funds
26,81
★★★
€ Flex Allocation
Rural Gar Eurobolsa
Rural Gar Rta Fija 2015
733,58
0,77
3,30
Guaranteed Funds
83,61
HENDERSON MANAGEMENT S.A.
Rural Gar 10,70 Rta Fija
749,55
0,06
3,07
Guaranteed Funds
67,20
Henderson Gartmore Fd Emer
11,03
9,89
6,28
★★★
Gbl Emerg Markets Eq
50,23
13,91
-5,41
-5,86
★★★
Latan Eq
69,28
9,23
3,72
20,23
★★★★
Eurp Small-Cap Eq
102,78
Rural Europ Gar
Rural Gar 9,70
887,34
8,91
3,68
Guaranteed Funds
104,51
Henderson Gartmore Fd Lata
Rural Gar RF I
1.261,62
2,67
4,25
Guaranteed Funds
64,05
Henderson Gartmore Pan Eur
994,56
1,84
4,81
Guaranteed Funds
105,25
Henderson Gartmore Pan € R
5,40
10,26
18,59
★★★★★
Eurp Large-Cap Blend Eq
509,07
1.180,01
3,67
10,48
Guaranteed Funds
30,82
Henderson Horizon Euroland
38,17
5,73
22,00
★★★★★
Eurozone Large-Cap Eq
615,72
Rural Intres Gar 2017
973,73
5,43
4,68
Guaranteed Funds
56,77
Henderson Horizon Pan Eurp
15,05
6,29
10,59
Alt - Long/Short Eq - E
1.429,70
Rural Mix 15
762,50
0,64
4,44
€ Cautious Allocation
118,43
Henderson Horizon Pan Eurp
24,30
6,91
17,13
★★★★★
Eurp Large-Cap Blend Eq
3.395,19
Rural Mix 25
852,17
4,51
4,03
★★★
€ Cautious Allocation
392,39
Henderson Horizon Pan Eurp
33,95
30,13
25,20
★★★★
Prpty - Indirect Eurp
348,16
32,38
-0,40
20,23
★★
Eurp Small-Cap Eq
537,66
Alt - Currency
38,05
Alt - Multistrat
379,73
€ Dvsifid Bond - Sh Ter
133,47
Rural Gar RF II
Rural Gar RV IV
Rural Mix 50
1.432,75
5,05
5,58
★★★
€ Moderate Allocation
34,92
Henderson Horizon Pan Eurp
Rural Rend
8.390,94
0,51
0,79
★★
€ Ultra Short-Term Bond
20,40
1.274,26
0,80
0,89
★★★
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)
Rural Rta Fija 1
€ Ultra Short-Term Bond
286,87
Rural Rta Fija 3
1.309,34
4,85
4,93
★★★★
€ Dvsifid Bond - Sh Ter
123,74
Rural Rta Fija 5
922,12
8,94
8,19
★★★
€ Dvsifid Bond
60,34
IBERCAJA GESTIÓN SGIIC
Rural Rta Variable España
634,72
6,02
11,20
★★
Spain Eq
95,03
Ibercaja Ahorro Dinam A
Rural Rentas Gar
807,89
9,09
4,91
Guaranteed Funds
144,54
Alternatime I (EUR)
Ibercaja Ahorro
129.249,20
-0,75
-0,21
7,54
0,42
1,54
19,79
2,14
3,06
★★★
EL ECONOMISTA MARTES, 30 DE DICIEMBRE 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
22,69
7,31
11,45
★★★
Spain Eq
108,85
FonCaixa Blsa S Caps € Est
10,96
-6,89
16,22
★
Eurozone Mid-Cap Eq
82,19
Ibercaja Blsa Europ A
6,66
3,88
11,72
★★★
Eurp Large-Cap Vle Eq
168,93
FonCaixa Blsa USA
9,99
26,60
19,91
★★
US Large-Cap Blend Eq
32,49
Ibercaja Blsa Gar
6,30
-0,43
2,30
Guaranteed Funds
21,84
FonCaixa Cartera Blsa
6,74
10,13
17,79
★★★
Ibercaja Blsa USA A
9,34
22,85
17,16
★★★
US Large-Cap Blend Eq
25,61
FonCaixa Cartera Gbl
8,03
5,90
6,02
Ibercaja BP Gbl Bonds A
6,60
2,07
6,21
★★★★
Gbl Bond - € Biased
113,57
Ibercaja BP Rta Fija A
7,07
1,31
3,71
★★★★
€ Dvsifid Bond - Sh Ter
467,74
Ibercaja Capital Europ
9,55
2,36
8,04
★★★
€ Aggressive Allocation
18,00
23,58
5,98
8,99
★★
€ Aggressive Allocation
45,27
Alt - Multistrat
255,20
★★★★
€ Ultra Short-Term Bond
828,38
Ibercaja Blsa A
Ibercaja Capital
Ibercaja Crec Dinam A
Ibercaja Din Clase A
7,25
0,81
1,74
1.855,86
0,58
2,14
Ibercaja Dólar A
6,39
11,25
1,58
Ibercaja Emerg A
11,89
2,80
4,78
Ibercaja Fondtes CP
Ibercaja Futur A
Ibercaja Gest Gar 5 A
★★★
6,79
★★
€ Gov Bond
155,73
27,51
18,10
★★★
Sector Eq Tech
19,35
FonCaixa Fonstresor Catalu
9,56
5,60
7,89
★★★★★
€ Gov Bond - Sh Term
42,01
FonCaixa Gar. Eurobolsa 3
6,68
0,57
4,61
Guaranteed Funds
35,72
FonCaixa Gar. Eurobolsa 4
7,43
2,30
6,23
Guaranteed Funds
80,95
FonCaixa Gar. Europ Ptccio
6,59
0,88
2,97
Guaranteed Funds
47,51
$ Mny Mk
101,20
Gbl Emerg Markets Eq
18,71
FonCaixa Gar. Ptccion Emer
6,75
-0,27
2,01
Guaranteed Funds
23,12
7,72
3,80
4,58
Guaranteed Funds
320,44
€ Ultra Short-Term Bond
114,03
12,66
5,34
5,71
★★★★
€ Dvsifid Bond - Sh Ter
116,81
FonCaixa Impulso
869,04
-0,04
1,31
★★★
€ Ultra Short-Term Bond
113,73
846,75
1,20
1,49
★★★★
€ Ultra Short-Term Bond
457,47
600,05
0,07
0,71
€ Mny Mk
56,57
Sector Eq Healthcare
277,02
Other
56,62
175,51
Guaranteed Funds
52,88
FonCaixa Intres
Guaranteed Funds
43,24
FonCaixa Monetar Rentas
€ H Yld Bond
85,41
FonCaixa Multisalud
★★★
€ Dvsifid Bond
137,37
★★
Jpn Large-Cap Eq
-0,43
1,12
1,63
9,44
★
10,67
7,85
6,72
4,58
4,60
15,90
Ibercaja Objetivo 2015
10,43
0,81
3,50
Ibercaja Patrim Dinam
7,45
0,53
2,04
Ibercaja Prem
7,49
4,29
Ibercaja Rta Europ Clase A
7,79
1,71
18,91
7,25
Ibercaja Rta Fija 2021 Cla
8,09
10,50
★★★
7,02
Ibercaja Rta
8,25
FonCaixa Comunicaciones
1,01
11,46
Ibercaja Japón A
FonCaixa Cartera RF Duraci
0,09
4,01
Ibercaja Horiz
153,29
1.318,74
7,29
Ibercaja H Yld A
131,54
FonCaixa Gar. RF 2017 Está
7,33
Ibercaja Gest Gar 7
Gbl Large-Cap Blend Eq
★★ Gbl Emerg Markets Bond
★★★
14,52
30,49
27,29
FonCaixa Objetivo Blsa Esp
8,28
5,30
5,76
17,65
FonCaixa Rta Fija Dólar
0,39
12,01
2,55
★
$ Dvsifid Bond - Sh Ter
Fixed Term Bond
39,11
FonCaixa RF Alta Calidad C
9,26
7,57
4,35
€ Dvsifid Bond
18,09
★★
★★★
€ Cautious Allocation
331,87
FonCaixa RF Corporativa Es
7,65
7,62
7,39
★★
€ Corporate Bond
182,56
5,00
★★★
€ Corporate Bond - Sh T
22,86
Microbank Fondo Ético
7,51
4,84
7,59
★★★
€ Cautious Allocation
23,36
4,70
★★
€ Moderate Allocation
56,46
2,51
4,21
★★
€ Cautious Allocation
45,21
6,41
3,33
Fixed Term Bond
15,75
INVERSEGUROS GESTIÓN SGIIC
Nuclefón
Segurfondo USA A
134,42
1,11
1,55
★★
€ Cautious Allocation
18,81
17,07
12,90
17,05
★★★
US Large-Cap Blend Eq
270,48
8,88
21,11
20,46
★★
Sector Eq Healthcare
29,28
Ibercaja Sector Inmob A
19,57
18,78
19,16
★★★
Prpty - Indirect Gbl
23,15
Ibercaja Selección Rta Fij
12,08
4,60
4,77
★★★★
€ Dvsifid Bond - Sh Ter
136,83
Invesco € Corporate Bond A
17,26
7,84
10,38
★★★★
€ Corporate Bond
6.008,56
Ibercaja Selección Rta Int
8,68
5,02
6,02
★★★
€ Cautious Allocation
28,39
Invesco Pan Eurp Eq A Acc
17,75
3,44
18,71
★★★★★
Eurp Large-Cap Blend Eq
3.796,65
Ibercaja S Caps
10,49
1,94
15,36
★★
Eurp Small-Cap Eq
28,61
Invesco Pan Eurp High Inco
19,19
7,27
15,55
★★★★★
€ Cautious Allocation
4.737,40
Ibercaja Util A
13,00
18,43
8,50
★★
Sector Eq Util
23,28
Invesco US Structured Eq E
16,73
23,20
20,21
★★★
US Large-Cap Vle Eq
91,96
US Eq - Currency Hedged
132,15
Ibercaja Sanidad A
ING INVESTMENT MANAGEMENT LUXEMBOURG S.A
INVESCO MANAGEMENT (LUX) S.A.
JANUS CAPITAL INTERNATIONAL LTD.
ING (L) Invest Emerg Eurp
47,47
-17,39
-0,63
★★★★
Emerg Eurp Eq
61,40
Intech US Core A € Acc Hed
25,17
12,97
18,18
ING (L) Invest EURO Eq P A
129,63
3,45
14,27
★★★
Eurozone Large-Cap Eq
431,73
Janus Glbl Life Science A
27,47
32,39
34,66
Sector Eq Other
576,61
ING (L) Invest € Income P
276,33
1,04
9,71
★★
Eurozone Large-Cap Eq
106,35
Janus Gbl Real State A € A
14,28
11,82
15,62
Prpty - Indirect Other
133,15
ING (L) Invest Eur Real Es
931,07
21,46
17,32
★★★
Prpty - Indirect Eurp
277,38
Janus Gbl Research A € Acc
13,92
5,30
13,62
Gbl Eq - Currency Hedge
33,58
ING (L) Invest Eurp Hi Div
367,84
3,10
13,13
★★
Eurp Equity-Income
415,21
Janus Gbl Tech A € Acc Hed
7,14
7,85
18,69
Sector Eq Other
67,22
ING (L) Invest Eurp Eq X A
47,34
4,53
12,87
★★
Eurp Large-Cap Blend Eq
167,93
Janus US Research A € Acc
19,75
9,91
18,86
US Eq - Currency Hedged
159,05
ING (L) Invest Glbl Hi Div
372,74
15,49
14,53
★★★
Gbl Equity-Income
723,85
Janus US Venture A € Acc H
22,46
10,10
21,35
US Eq - Currency Hedged
232,33
1,69
7,60
★★★★
Convert Bond - Eurp
111,23
ING (L) Invest Industrials
ING (L) Invest Materials X
ING (L) Invest Prestige &
519,31
7,42
17,86
★★★★
Sector Eq Industrial Ma
102,27
1.148,76
2,64
1,08
★★
Sector Eq Industrial Ma
77,73
691,39
0,76
13,91
★★ Sector Eq Consumer Good
99,41
JEFFERIES SWITZERLAND LTD
Jefferies Eurp Convert Bon
13,10
252,46
17,56
15,32
★★★★
Gbl Large-Cap Blend Eq
267,95
JUPITER ASSET MANAGEMENT LTD (UK)
1.554,26
14,58
15,76
★★★
Gbl Large-Cap Blend Eq
125,34
Jupiter JGF Eurp Gr L € Ac
23,48
12,51
21,04
★★★★★
Eurp Flex-Cap Eq
1.021,14
ING (L) Patrimonial Aggres
686,69
13,11
13,34
★★★★
€ Aggressive Allocation
87,48
Jupiter JGF Eurp Opps L €
19,97
6,22
17,82
★★★★
Eurp Large-Cap Blend Eq
293,92
ING (L) Patrimonial Balanc
1.295,40
11,48
11,31
★★★★
€ Moderate Allocation -
319,97
Jupiter JGF Gbl Fincls L €
12,10
10,30
19,56
★★★
Sector Eq Financial Ser
61,66
ING (L) Patrimonial € P Ac
634,10
6,66
10,90
★★★★
€ Moderate Allocation
108,59
Jyske Invest Aggressive St
107,47
16,18
15,72
★★★★
Gbl Large-Cap Blend Eq
67,11
€ Mny Mk
68,51
ING (L) Invest Stainble Eq
ING (L) Invest Wrd P Inc
INTERMONEY GESTIÓN SGIIC
JYSKE INVEST INTERNATIONAL
Cajamar CP
1.205,64
0,89
1,81
Jyske Invest Balanc Strate
141,51
7,49
8,93
★★★★
€ Moderate Allocation -
113,74
Cajamar Mod
1.243,98
4,17
6,85
★★★★
€ Cautious Allocation
53,65
Jyske Invest Dynam Strateg
168,45
7,52
11,08
★★★★★
€ Moderate Allocation -
28,88
Cajamar Patrim
1.211,81
3,73
5,33
★★★
€ Cautious Allocation
19,06
Jyske Invest Emerg Local M
159,50
6,01
3,06
★★★ Gbl Emerg Markets Bond
41,08
Jyske Invest Emerg Mk Bond
262,16
7,04
5,10
★★★ Gbl Emerg Markets Bond
28,10
Jyske Invest German Eq
124,78
1,77
18,99
★★★★
Germany Large-Cap Eq
27,41
Jyske Invest H Yld Corp Bo
172,61
4,12
9,61
★★★
Gbl H Yld Bond - € Hedg
59,19
Jyske Invest Stable Strate
167,04
7,16
6,97
★★★★★
€ Cautious Allocation -
204,19
7,58
4,06
9,38
★★★★
Gbl H Yld Bond - € Hedg
274,19
INVERCAIXA GESTIÓN SGIIC
FonCaixa B. Ind € Estándar
28,97
4,09
13,69
★★
Eurozone Large-Cap Eq
317,74
FonCaixa Blsa Div. Europ E
6,47
5,42
18,67
★★★
Eurp Equity-Income
155,63
FonCaixa Blsa España 150
6,27
11,25
14,81
★
Spain Eq
131,31
FonCaixa Blsa Gest España
39,71
7,65
14,64
★★★
Spain Eq
267,33
FonCaixa Blsa Gest € Están
20,54
3,65
15,22
★★
Eurozone Large-Cap Eq
62,64
FonCaixa Blsa Gest Europ E
5,92
0,75
12,08
★★
Eurp Large-Cap Blend Eq
32,16
FonCaixa Blsa Gest Suiza E
37,12
5,89
14,94
★
Switzerland Large-Cap E
108,24
KBC Select Immo Eurp Plus
1.105,41
25,67
19,46
★★★
Prpty - Indirect Eurp
166,37
FonCaixa Blsa Indice Españ
8,21
8,90
11,45
★★
Spain Eq
242,41
KBC Select Immo Wrd Plus A
1.316,32
29,11
16,23
★★★
Prpty - Indirect Gbl
33,68
FonCaixa Blsa Sel. Emerg.
7,36
5,57
3,61
★★★
Gbl Emerg Markets Eq
34,68
FonCaixa Blsa Sel. Europ E
11,14
2,20
14,32
★★★
Eurp Large-Cap Blend Eq
181,94
KBC Bonds Capital Acc
889,70
12,84
3,33
Gbl Bond
43,85
9,43
13,79
14,44
★★
★★★
FonCaixa Blsa Sel. Gbl Est
Gbl Large-Cap Blend Eq
108,84
KBC Bonds Corporates € Acc
854,92
8,95
9,11
★★★
€ Corporate Bond
1.094,34
FonCaixa Blsa Sel. Japón E
4,87
5,29
10,20
★★
Jpn Large-Cap Eq
17,58
KBC Bonds Emerg Eurp Acc
922,89
8,64
7,40
★★★★
Emerg Eurp Bond
98,86
FonCaixa Blsa Sel. USA Est
11,18
23,30
18,84
★★
US Large-Cap Blend Eq
58,36
KBC Bonds Eurp Acc
271,61
13,03
7,48
★★★★
Eurp Bond
34,74
KAMES CAPITAL PLC
Kames H Yld Gbl Bond A € I
KBC ASSET MANAGEMENT N.V.
KBC ASSET MANAGEMENT S.A.
MARTES, 30 DE DICIEMBRE DE 2014 EL ECONOMISTA
10 Fondos
Fondos
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
★★★
MORNIGSTAR
GIF
PATRIMONIO
KBC Bonds Eurp Ex-EMU Acc
1.023,58
12,35
5,33
KBC Bonds Gbl Emerg Opport
681,97
9,38
3,80
KBC Bonds High Interest Ac
2.057,56
8,28
3,13
★★
KBC Bonds Inflation-Linked
955,48
8,01
7,29
★★★
2.825,82
11,13
7,16
★★★
€ Gov Bond
485,36
KBC Rta €renta B Acc
396,01
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
★★★
MORNIGSTAR
GIF
PATRIMONIO
Emerg Eurp Bond
45,17
LO Funds - € Resp.Corp.Fdm
18,41
6,83
5,64
€ Corporate Bond
175,43
★★ Gbl Emerg Markets Bond
204,73
LO Funds - Golden Age (EUR
14,44
11,91
18,67
Gbl Eq - Currency Hedge
407,39
Gbl Bond
1.586,46
LO Funds - Short-Term Mny
112,43
0,08
0,18
€ Mny Mk - Sh Term
699,02
€ Inflation-Linked Bond
175,80
1.359,59
KREDIETRUST LUXEMBOURG S.A.
KBL Key Fund Natural Rsces
VALOR
LIQUIDATIVO
-11,25
-6,79
★★★
Sector Eq Natural Rsces
19,26
KUTXABANK GESTIÓN SGIIC
M&G GROUP
M&G Eurp Strategic Vle A €
13,74
7,32
15,83
★★★★
Eurp Large-Cap Vle Eq
M&G Gbl Real State Secs A
16,20
35,39
15,91
★★★
Prpty - Indirect Gbl
97,35
M&G Jpn Smaller Companies
19,09
15,97
21,07
★★★★
Jpn Small/Mid-Cap Eq
134,47
11,27
16,88
★★
Eurp Large-Cap Gw Eq
19,88
MAINFIRST SICAV LUXEMBOURG
Kutxabank Baskefond
1.315,97
4,44
3,49
★★★
€ Dvsifid Bond - Sh Ter
38,86
MainFirst Avant-garde Stoc
92,61
Kutxabank Blsa EEUU
7,88
10,88
14,64
★★
US Large-Cap Blend Eq
219,64
MainFirst Classic Stock Fu
127,17
2,09
15,67
★★★★
Eurozone Flex-Cap Eq
36,08
MainFirst Top Eurp Ideas A
70,67
2,26
16,02
★★★★
Eurp Flex-Cap Eq
1.017,31
23,60
19,43
★★★
US Large-Cap Blend Eq
89,29
Kutxabank Blsa Emerg
9,75
7,54
5,29
★★★★
Gbl Emerg Markets Eq
22,75
Kutxabank Blsa Eurozona
5,27
2,15
13,06
★★★
Eurozone Large-Cap Eq
193,83
MAPFRE INVERSIÓN DOS SGIIC
18,53
6,48
11,90
★★★
Spain Eq
160,51
Fondmapfre Blsa América
Kutxabank Blsa Int
7,78
3,60
12,01
★★
Gbl Large-Cap Blend Eq
260,04
Fondmapfre Blsa Asia
Kutxabank Blsa Japón
3,32
5,57
21,45
★★★
Jpn Large-Cap Eq
93,68
Fondmapfre Blsa
Kutxabank Blsa Nueva Econo
3,34
19,07
21,08
★★★
Sector Eq Tech
28,40
Fondmapfre CP
Kutxabank Blsa
Kutxabank Blsa Sectorial
Kutxabank Bono
Kutxabank Divdo
5,20
5,16
10,52
★★
Sector Eq Private Eq
110,96
10,44
4,64
4,70
★★★★★
€ Dvsifid Bond - Sh Ter
1.193,58
9,17
1,85
11,98
★★★
Eurozone Large-Cap Eq
234,45
Kutxabank Gar Blsa Europ 2
7,56
6,48
4,51
Guaranteed Funds
54,64
Kutxabank Gar I
6,54
0,30
1,99
Guaranteed Funds
79,08
Kutxabank Gar II
Kutxabank Gar VI
988,74
0,69
1,91
1.588,78
2,68
4,08
Kutxabank Gest Atva Inver
8,75
5,70
11,06
Kutxabank Gest Atva Patrim
9,88
2,44
20,90
Guaranteed Funds
45,07
9,51
7,12
6,68
8,00
★★
Asia-Pacific incl Jpn E
34,04
28,70
6,39
9,35
★★★
€ Aggressive Allocation
242,79
1.517,58
0,47
1,19
★★★
€ Ultra Short-Term Bond
78,29
Fondmapfre Diversf
15,36
7,21
9,86
★★★★
€ Aggressive Allocation
120,37
Fondmapfre Divdo
59,77
6,26
11,04
★★
Eurozone Large-Cap Eq
46,92
Fondmapfre Estabilidad
13,17
0,88
1,65
★★
€ Dvsifid Bond - Sh Ter
31,41
Fondmapfre Estrategia 35
21,29
7,91
11,71
★★★
Spain Eq
49,57
Fondmapfre Gar 011
11,74
0,00
2,52
Guaranteed Funds
15,78
Fondmapfre Gar 1104
7,40
0,02
1,16
Guaranteed Funds
33,85
Fondmapfre Gar 1107
7,74
2,12
4,82
Guaranteed Funds
53,08
Fondmapfre Gar 1111
2,42
4,83
7,29
Guaranteed Funds
49,29
Fondmapfre Multiselección
7,55
14,00
14,52
Fondmapfre Rend I
9,10
7,09
6,73
Guaranteed Funds
21,53
★★★★
€ Aggressive Allocation
27,35
4,47
★★★
€ Cautious Allocation -
514,73
4,22
7,52
★★★
€ Moderate Allocation -
197,61
Fondmapfre Rta
19,25
4,27
5,27
6,91
0,74
1,91
Fixed Term Bond
59,02
Fondmapfre Rta Larg
12,49
8,95
9,28
★★★
€ Dvsifid Bond
126,56
821,08
0,29
0,91
€ Ultra Short-Term Bond
165,38
Fondmapfre Rta Mix
9,82
5,29
7,52
★★★
€ Cautious Allocation
234,51
Kutxabank Multiestrategia
6,58
0,44
0,77
Alt - Fund of Funds - M
98,81
Mapfre Fondtes LP
15,79
2,30
3,23
★★★
€ Gov Bond - Sh Term
379,22
Kutxabank Rta Fija Corto
9,71
0,39
1,75
★★★
€ Dvsifid Bond - Sh Ter
676,83
Mapfre Puente Gar 10
1.372,86
1,53
5,62
Guaranteed Funds
57,91
Kutxabank Rta Fija Emp
6,82
0,62
1,69
★★★
€ Ultra Short-Term Bond
56,23
Mapfre Puente Gar 12
15,53
5,68
5,59
Guaranteed Funds
36,56
955,68
6,17
7,54
★★★★★
€ Dvsifid Bond
546,69
Mapfre Puente Gar 3
8,17
4,28
3,01
Guaranteed Funds
40,09
€ Cautious Allocation -
212,67
Mapfre Puente Gar 4
8,23
4,73
9,20
Guaranteed Funds
61,68
Fixed Term Bond
48,80
Mapfre Puente Gar 5
8,80
4,05
5,58
Guaranteed Funds
48,26
Mapfre Puente Gar 7
8,72
5,70
4,56
Guaranteed Funds
44,30
€ Dvsifid Bond - Sh Ter
203,45
Kutxabank Gest Atva Rend
Kutxabank Horiz 2015 I
Kutxabank Monetar
Kutxabank Rta Fija LP
Kutxabank Rta Gbl
Kutxabank RF 2015 Cajasur
20,59
4,89
4,66
1.133,12
1,03
2,91
★★★
★★★
Kutxabank RF 2016 Cajasur
1.286,26
3,99
4,45
Fixed Term Bond
58,73
Kutxabank RF Abril 2015 (2
7,48
0,87
3,01
Fixed Term Bond
152,74
MARCH GESTIÓN DE FONDOS SGIIC
Kutxabank RF Abril 2015
7,62
0,94
2,37
Fixed Term Bond
122,88
Fonmarch
1.285,43
3,42
5,55
Fixed Term Bond
221,67
March Cartera Conserv
5,47
7,42
-0,04
1,29
€ Mny Mk
15,08
March Cartera Decidida
878,35
4,96
3,08
5,99
Kutxabank RF Octubre 2016
Kutxabank Tránsito
28,68
★★★★
2,74
4,82
★★★
2,77
3,83
6,22
0,33
3,62
Guaranteed Funds
17,52
Kutxagarantizado Marzo 201
968,73
0,73
4,22
Guaranteed Funds
48,23
March Eurobolsa Gar
1.096,77
0,83
7,22
Kutxagarantizado Septiembr
760,14
0,47
4,15
Guaranteed Funds
25,53
March Europ Blsa
10,08
1,48
10,45
March Europ Gar
834,62
2,87
4,23
March Gbl
718,96
3,42
9,44
LA FRANÇAISE DES PLACEMENTS
LFP Protectaux I
654,69
-14,84
-7,82
Other
85,61
March Patrim Defensivo
11,29
1,22
2,65
LAZARD FRÈRES GESTION
March Rta Fija CP
99,19
0,65
1,78
Lazard Objectif Alpha € A
391,28
6,13
22,14
★★★★
Eurozone Large-Cap Eq
924,97
March Solidez Gar
14,07
7,19
5,78
Norden
163,15
9,60
15,58
★★★
Nordic Eq
845,92
March Valores
989,94
-5,04
10,36
Objectif Alpha Eurp A A/I
485,55
3,74
19,24
★★★
Eurp Large-Cap Blend Eq
114,63
MDO MANAGEMENT COMPANY S.A.
Objectif Convert A A/I
985,33
15,41
12,25
★★★★
Convert Bond - Gbl
284,18
12.905,96
6,31
15,13
★★★
€ Corporate Bond
258,53
517,25
0,83
17,51
★★★
Eurozone Small-Cap Eq
558,91
Objectif Crédit Fi. C
Objectif S Caps € A A/I
Man Convert Far East MUS D
Man Convert Gbl € D
★★
4,90
5,77
March Cartera Moder
Kutxagarantizado Junio 201
★★★
Gbl Large-Cap Blend Eq
40,91
Fixed Term Bond
48,73
€ Dvsifid Bond
110,40
€ Cautious Allocation -
131,45
€ Aggressive Allocation
15,64
★★
€ Moderate Allocation -
65,53
Guaranteed Funds
22,34
★★
Eurp Large-Cap Blend Eq
33,61
Guaranteed Funds
16,07
★★★
Gbl Large-Cap Blend Eq
43,62
Alt - Fund of Funds - M
70,23
★★★★
€ Ultra Short-Term Bond
96,12
Guaranteed Funds
16,52
★★★
Spain Eq
43,40
1.684,42
1,88
5,51
★★
Convert Bond - Asia/Jap
136,95
145,08
2,78
9,19
★★★★
Convert Bond - Gbl € He
556,14
MEDIOLANUM GESTIÓN SGIIC
LEGG MASON INVESTMENTS (LUX) S.A.
Legg Mason Multi-Mgr Balan
155,69
10,62
11,64
★★★★
€ Moderate Allocation -
24,49
Legg Mason Multi-Mgr Cnsrv
145,76
8,78
9,54
★★★★
€ Cautious Allocation -
21,95
Legg Mason Multi-Mgr Perf
162,22
11,17
12,99
★★★★
€ Moderate Allocation -
27,98
LEGG MASON INVESTMENTS EUROPE LTD
Mediolanum Activo S-A
10,35
2,71
5,60
★★★★★
€ Dvsifid Bond - Sh Ter
103,69
Mediolanum Crec S
17,70
5,18
9,74
★★★
€ Moderate Allocation
18,94
Mediolanum España R.V. S
15,67
6,71
11,72
★★★
Spain Eq
31,38
Mediolanum Europ R.V. S
7,66
2,38
13,85
★★★
Eurp Large-Cap Vle Eq
28,08
2.628,26
0,41
1,64
€ Mny Mk
58,11
13,21
-2,49
5,41
★★★★ Gbl Emerg Markets Alloc
27,24
1.093,60
1,23
2,90
€ Mny Mk
58,84
28,92
8,77
9,25
€ Dvsifid Bond
31,60
Mediolanum Fondcuenta
Legg Mason BM MgdVol EurpE
152,44
12,73
15,01
★★★
Eurp Large-Cap Blend Eq
86,46
Mediolanum Mercados Emerg
Legg Mason WA € Core+ Bd A
102,64
10,31
6,59
★★
€ Dvsifid Bond
53,54
Mediolanum Prem
Mediolanum Rta S-A
LOMBARD ODIER FUNDS (EUROPE) SA
LO Funds - Absolut Rtrn Bd
12,15
-1,97
1,27
LO Funds - Convert Bond (E
16,87
4,87
8,02
LO Funds - € Credit Bond
12,77
7,08
6,15
★★★★
MEDIOLANUM INTERNATIONAL FUNDS LIMITED
Alt - Long/Short Debt
355,47
★★★
Convert Bond - Gbl € He
4.681,31
Mediolanum BB BlackRock Gl
6,56
10,97
11,86
★★
Gbl Large-Cap Blend Eq
444,38
★★★
€ Corporate Bond
88,60
Mediolanum BB Dynam Collec
11,39
9,17
9,70
★★★
€ Moderate Allocation -
47,32
EL ECONOMISTA MARTES, 30 DE DICIEMBRE DE 2014
Fondos 11
Fondos
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
Mediolanum BB Emerg Mkts C
10,22
6,48
3,80
★★
Gbl Emerg Markets Eq
433,27
Mediolanum Bb Eq Pwr Cpn C
10,19
8,77
9,98
★★
Gbl Large-Cap Blend Eq
513,93
Mediolanum BB € Fixed Inco
6,02
0,70
1,15
★
€ Dvsifid Bond - Sh Ter
377,19
VALOR
LIQUIDATIVO
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
MORGAN STANLEY INVESTMENT MANAGEMENT (AC
MS INVF EMEA Eq B
55,01
-8,83
5,83
★★★★
EMEA Eq
136,80
MS INVF € Bond A
15,67
9,73
7,74
★★★
€ Dvsifid Bond
221,78
MS INVF Eurp Prpty A
30,29
24,09
21,04
★★★
Prpty - Indirect Eurp
305,94
MS INVF Eurozone Eq Alpha
10,60
1,92
17,17
★★★★
Eurozone Large-Cap Eq
491,18
33,07
4,73
5,74
★★★★★
€ Dvsifid Bond - Sh Ter
923,79
186,06
Mediolanum BB Eurp Collect
6,24
5,23
12,80
★★
Eurp Large-Cap Blend Eq
315,53
Mediolanum BB Gbl Hi Yld L
10,25
11,42
6,55
★★
Gbl H Yld Bond
2.704,48
Mediolanum BB Gbl Tech Col
2,36
19,34
14,00
★★★
Sector Eq Tech
73,18
Mediolanum BB JPMorgan Glb
6,81
14,79
14,17
★★★
Gbl Large-Cap Blend Eq
367,28
MUTUACTIVOS SGIIC
Mediolanum BB MS Glbl Sel
7,40
9,85
13,44
★★★
Gbl Large-Cap Gw Eq
540,53
Mutuafondo A
Mediolanum BB Pac Collecti
6,05
9,00
8,29
★★
Asia-Pacific incl Jpn E
128,65
Mutuafondo Blsa A
135,03
5,52
14,84
★★
Gbl Large-Cap Vle Eq
Mediolanum BB US Collectio
5,24
19,19
16,33
★
US Large-Cap Blend Eq
272,40
Mutuafondo Bolsas Emerg A
312,32
0,09
5,64
★★★
Gbl Emerg Markets Eq
20,18
135,85
1,81
1,90
★★★★
€ Ultra Short-Term Bond
475,37
10,62
14,55
★★★
Gbl Large-Cap Blend Eq
28,18
184,71
Mediolanum Ch Counter Cycl
4,86
21,24
15,29
★
Sector Eq Healthcare
638,78
Mutuafondo CP A
Mediolanum Ch Cyclical Eq
5,89
11,26
16,44
★★★★
Sector Eq Industrial Ma
652,95
Mutuafondo Fd A
131,90
Mediolanum Ch Emerg Mark E
7,97
5,71
2,67
★★
Gbl Emerg Markets Eq
787,39
Mutuafondo Gest Óptima Con
153,85
4,42
3,00
★★★
€ Cautious Allocation -
373,84
Mutuafondo Gest Óptima Din
129,27
-3,90
1,93
★★
€ Aggressive Allocation
23,41
158,29
2,95
3,16
★★★
€ Moderate Allocation -
216,76
Mediolanum Ch Energy Eq L
7,01
0,33
★★★★
2,17
Sector Eq Energy
Mediolanum Ch € Bond L B
6,81
12,83
7,90
★★
€ Gov Bond
450,41
Mutuafondo Gest Óptima Mod
Mediolanum Ch € Income L B
4,93
0,20
1,17
★
€ Gov Bond - Sh Term
486,39
Mutuafondo H Yld A
681,82
Mutuafondo LP A
637,92
Mutuafondo Tecnológico A
Mediolanum Ch Eurp Eq L A
Mediolanum Ch Financial Eq
5,29
3,49
3,68
12,33
★★
11,69
16,77
Eurp Large-Cap Blend Eq
★★★
Sector Eq Financial Ser
★
€ Flex Allocation - Gbl
133,59
Mutuafondo Valores A
26,05
2,18
7,32
★★★★
Gbl H Yld Bond - € Hedg
191,23
169,98
8,80
8,85
★★★★
€ Dvsifid Bond
185,27
82,00
14,79
17,55
★★★★
Sector Eq Tech
42,40
243,98
3,93
18,09
★★★★
Eurp Flex-Cap Eq
86,28
13,48
8,97
★★★★
€ Gov Bond
1.671,58
-0,42
-0,86
★★
€ Moderate Allocation
163,49
3,23
6,90
★★
Gbl Corporate Bond - €
256,34
8,56
★★★
€ Corporate Bond
558,84
455,06
Mediolanum Ch Flex L A
4,44
-2,09
-0,49
Mediolanum Ch Germany Eq L
5,49
-2,50
13,28
★
Germany Large-Cap Eq
168,14
NATIXIS ASSET MANAGEMENT
Mediolanum Ch Internationa
8,76
6,07
0,40
★★
Gbl Bond - € Hedged
348,02
Natixis Souverains € R Acc
Mediolanum Ch Internationa
9,62
13,81
13,40
★★★
Gbl Large-Cap Blend Eq
1.093,73
Mediolanum Ch Internationa
6,93
-0,33
-1,22
★
Gbl Bond - € Hedged
185,95
Mediolanum Ch Italian Eq L
4,34
-0,62
12,59
★★
Italy Eq
307,06
Mediolanum Ch Liquity € L
6,75
0,28
0,39
★★
€ Ultra Short-Term Bond
328,90
Mediolanum Ch Liquity US $
4,35
11,48
1,35
Mny Mk - Other
80,37
Mediolanum Ch North Americ
7,65
22,62
17,53
★★
US Large-Cap Blend Eq
1.530,66
Mediolanum Ch Pac Eq L A
6,05
6,16
9,23
★★
Asia-Pacific incl Jpn E
665,96
Mediolanum Ch Solidity & R
11,75
3,97
5,45
Other
1.043,36
Mediolanum Ch Spain Eq S A
17,21
5,00
11,90
★★★
Spain Eq
130,71
★★★
Sector Eq Tech
Mediolanum Ch Tech Eq L A
3,02
16,44
14,85
379,92
MERCHBANC SGIIC
511,31
NEUFLIZE OBC INVESTISSEMENTS
Neuflize Optum C
685,24
NEW CAPITAL FUND MANAGEMENT LTD
New Capital Gbl Vle Credit
157,30
NORDEA INVESTMENT FUNDS S.A.
Nordea-1 Eurp Corporate Bo
45,49
7,98
Nordea-1 Eurp Covered Bond
11,82
10,06
7,90
★★★
€ Corporate Bond
Nordea-1 Eurp Opportunity
9,49
0,85
11,36
★★
Eurp Flex-Cap Eq
21,34
Nordea-1 Eurp Vle BP €
48,47
5,23
14,08
★★★
Eurp Flex-Cap Eq
1.351,66
Gbl Eq - Currency Hedge
905,33
Nordea-1Stable Eq EUR-H BP
14,64
14,73
16,00
Merchfondo
64,06
24,14
40,72
★★★★
Gbl Large-Cap Gw Eq
90,78
Nordea-1 Gbl Bond BP €
15,68
14,45
2,45
★★★
Gbl Bond
35,40
Merch-Fontemar
23,30
0,53
0,07
★★
€ Cautious Allocation -
26,70
Nordea-1 Latin American Eq
10,26
-2,47
-0,32
★★★★
Latan Eq
29,07
Merchrenta
23,24
0,42
-0,03
★
Gbl Bond - € Biased
30,75
Nordea-1 Nordic Eq BP €
64,51
-0,81
12,51
★★
Nordic Eq
305,55
Merch-Universal
39,61
3,00
4,62
★★★
€ Moderate Allocation -
42,07
Nordea-1 Nordic Eq S C BP
14,49
3,57
13,81
★★★
Nordic Eq
62,44
Nordea-1 Norwegian Eq BP €
18,32
-3,78
6,89
★★
Norway Eq
36,99
Nordea-1 Stable Rtrn BP €
15,46
10,35
8,24
★★★★
€ Moderate Allocation -
3.524,77
11,12
2,53
3,23
★
€ Cautious Allocation
15,88
956,15
1,71
5,87
Guaranteed Funds
26,36
7,83
1,72
3,96
Guaranteed Funds
16,49
Gesdivisa
19,46
3,36
5,01
Other Allocation
66,35
NB 10
28,78
4,48
4,60
★★★
€ Cautious Allocation
50,25
NB Blsa Selección
13,83
6,27
10,40
★
Spain Eq
38,76
NB Capital Plus
1.854,17
3,71
4,76
★★★★
€ Dvsifid Bond - Sh Ter
371,54
NB Fondtes LP
18,73
6,04
5,35
★★★★
€ Gov Bond - Sh Term
76,40
MERRILL LYNCH INTERNATIONAL SOLUTIONS
MLIS Marshall Wace Tops UC
123,52
6,30
6,62
Alt - Mk Neutral - Eq
1.693,43
NOVO BANCO GESTIÓN SGIIC
METAGESTIÓN SGIIC
Metavalor
Metavalor Gbl
420,76
12,80
14,75
75,38
11,62
7,40
★★★★
Spain Eq
19,62
€ Flex Allocation - Gbl
149,32
MÉTROPOLE GESTION
Metropole Sélection A
545,65
0,53
★★★
17,22
Eurp Large-Cap Vle Eq
2.046,23
METZLER IRELAND LTD.
Metzler Gbl Selection A
72,40
6,36
9,20
★★★★
€ Flex Allocation - Gbl
24,77
Metzler International Gw A
51,84
16,00
15,86
★★★
Gbl Large-Cap Gw Eq
38,78
Fondibas
Gar Ptccion
Gar Ptccion II
NB Fonplazo 2015
1.056,41
-6,25
0,03
Fixed Term Bond
20,70
MFS INVESTMENT MANAGEMENT CO. (LUX) S.A.
NB Gbl Flex 0-100
11,76
4,18
8,19
★★★
€ Flex Allocation - Gbl
26,95
MFS® Meridian Eur Core Eq
NB Gbl Flex 0-50
12,31
0,98
5,18
★★
€ Moderate Allocation -
19,89
NB Patrim
846,52
0,45
1,08
★★★
€ Ultra Short-Term Bond
47,41
NB Rta Fija Larg
107,76
8,80
8,16
★★★★
€ Dvsifid Bond
18,54
MFS® Meridian Eur Sm Cos A
MFS® Meridian Eurp Researc
27,43
42,94
28,77
6,73
13,42
7,79
18,15
22,62
16,53
★★★★
★★★★★
★★★★
Eurp Large-Cap Gw Eq
Eurp Flex-Cap Eq
Eurp Large-Cap Blend Eq
29,68
485,37
1.092,70
ODDO ASSET MANAGEMENT
MFS MERIDIAN FUNDS
MFS® Meridian Absolut Rtrn
18,35
10,14
2,14
Alt - Multistrat
17,81
Oddo Avenir € A
187,60
3,05
15,42
★★★★
Eurozone Mid-Cap Eq
210,17
Oddo Avenir Eurp A
361,87
3,77
15,41
★★★★
Eurp Flex-Cap Eq
1.622,02
455,02
MFS® Meridian Emerg Mkts E
12,26
4,25
2,72
★★★
Gbl Emerg Markets Eq
77,30
MFS® Meridian Eur Vle A1 €
31,80
13,17
17,23
★★★★★
Eurp Large-Cap Blend Eq
3.940,22
Oddo Convert A
135,96
1,90
8,67
★★★
Convert Bond - Eurp
4.163,33
Oddo Convert Taux A
160,57
4,23
8,51
★★★
Convert Bond - Eurp
481,98
Oddo Génération A
646,13
5,88
18,65
★★★★ France Small/Mid-Cap Eq
396,64
Oddo Immobilier A
1.327,41
25,22
18,56
★★★
Prpty - Indirect Eurozo
159,50
178,53
3,48
8,78
★★★★
€ Flex Allocation
642,48
MFS® Meridian Glbl Eq A1 €
24,09
17,45
19,97
★★★★
Gbl Large-Cap Gw Eq
MIRABAUD ASSET MANAGEMENT (ESPAÑA) SGIIC
Mirabaud Funds - Sh Term E
12,34
0,44
★★★
1,28
€ Ultra Short-Term Bond
49,06
MIRABAUD ASSET MANAGEMENT (EUROPE) S.A.
Mirabaud Eq Spain A €
25,25
4,04
12,80
Oddo Proactif Eurp A
OFI ASSET MANAGEMENT
★★★★
Spain Eq
87,18
MORGAN STANLEY INVESTMENT FUNDS
MS INVF € Corporate Bond A
47,14
7,04
10,38
★★★
€ Corporate Bond
2.903,45
MS INVF Eurp Curr H/Y Bond
21,21
3,92
12,92
★★★
Eurp H Yld Bond
906,90
70,27
0,06
6,90
★★
Convert Bond - Eurp
216,92
Ofi Convert Taux € D
240,90
-2,94
3,28
★★
Convert Bond - Eurp
151,69
Ofi Risk Arbitrages
140,41
0,83
0,39
Alt - Event Driven
53,50
Ofi Convert IC
OLD MUTUAL GLOBAL INVESTORS (UK) LIMITED
MARTES, 30 DE DICIEMBRE DE 2014 EL ECONOMISTA
12 Fondos
Fondos
VALOR
LIQUIDATIVO
Old Mutual Eurp Best Ideas
Old Mutual Eurp Eq A1
RENTAB.
2014
%
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
14,82
7,39
17,14
★★★
Eurp Flex-Cap Eq
292,93
0,86
6,06
16,61
★★★★
Eurp Large-Cap Blend Eq
62,47
OYSTER ASSET MANAGEMENT S.A.
OYSTER Dvsifid €
276,81
6,14
VALOR
LIQUIDATIVO
★★★
€ Moderate Allocation -
140,40
RENTAB.
3 AÑOS
%
MORNIGSTAR
RATING
MORNIGSTAR
GIF
PATRIMONIO
PRIVAT BANK PATRIMONIO SGIIC
Privat Ahorro CP
Privat Blsa Española
7,89
RENTAB.
2014
%
12,19
1,98
3,07
★★★★
€ Dvsifid Bond - Sh Ter
70,67
8,94
8,85
10,82
★★
Spain Eq
22,16
★★★
Privat Flex Gbl
18,90
5,58
6,47
€ Flex Allocation - Gbl
21,44
Privat Fd RV Gbl
11,63
11,09
11,38
Gbl Large-Cap Blend Eq
17,62
4,03
4,02
-0,29
Other Allocation
53,85
18,43
3,67
6,32
★★★
€ Dvsifid Bond
73,08
OYSTER Dynam Allocation €
182,23
2,99
12,51
★★★
€ Flex Allocation
35,40
OYSTER Eurp Corporate Bond
262,00
6,44
10,21
★★★★
€ Corporate Bond
490,32
Privat Fonselección
Privat Rta Fija
OYSTER Eurp Fixed Income €
248,61
9,69
8,80
★★★★
€ Dvsifid Bond
238,89
OYSTER Eurp Mid & Sm C EUR
354,37
-5,72
15,68
★
Eurp Mid-Cap Eq
47,35
OYSTER Eurp Opport €
386,66
1,79
14,84
★★★
Eurp Large-Cap Gw Eq
763,57
210,84
5,31
4,49
287,04
13,66
Italy Eq
141,44
★★★
Gbl Emerg Markets Eq
-1,41
★★★
Raiffeisen-EmergingMkts-Ak
32,05
122,71
7,48
6,64
301,00
-1,41
16,09
Italy Eq
60,40
★★★
€ Corporate Bond
248,64
★★★
Raiffeisen-Euro-Corporates
91,45
9,65
7,49
★★★★
€ Dvsifid Bond
815,68
195,39
-19,33
-2,18
★★★
Emerg Eurp Eq
362,54
1.131,83
OYSTER Italian Opport €
OYSTER Italian Vle €
RAIFFEISEN KAPITALANLAGE-G.M.B.H.
Raiffeisen-Euro-Rent
Raiffeisen-Osteuropa-Aktie
PETERCAM S.A.
49,84
12,62
8,48
★★★
€ Gov Bond
389,08
Petercam Eq Agrivalue A
113,45
15,31
10,00
★★★★
Sector Eq Agriculture
94,60
ING Direct FN Rta Fija
12,94
3,15
4,52
€ Dvsifid Bond - Sh Ter
116,09
-1,85
14,65
★★★★
★★★★★
Petercam Eq Euroland A
Eurozone Large-Cap Eq
585,13
Rta 4 Blsa
25,23
5,34
10,88
Spain Eq
45,26
85,72
-1,10
12,71
★★★★
★★★
Eurp Large-Cap Blend Eq
115,09
Rta 4 Fondcoyuntura
270,27
3,45
4,61
★★★
€ Flex Allocation
15,72
Rta 4 Pegasus
14,70
2,50
5,37
★★★★
€ Cautious Allocation
309,99
1,83
-0,52
Alt - Long/Short Debt
20,18
★★★★
Gbl Large-Cap Blend Eq
3.799,37
Petercam Bonds Eur A
Petercam Eq Eurp A
RENTA 4 GESTORA SGIIC
Petercam Eq Eurp Dividend
152,29
8,53
14,46
★★★
Eurp Equity-Income
323,70
Petercam Eq Eurp Stainble
161,43
-0,46
11,32
★★★
Eurp Large-Cap Blend Eq
41,64
Petercam Eq Eurp S & Midca
128,90
7,01
18,10
★★
Eurp Small-Cap Eq
109,19
91,44
19,46
8,22
Gbl Large-Cap Blend Eq
85,33
Petercam Eq Wrd Stainble B
147,42
17,70
14,04
★★★★
Gbl Large-Cap Blend Eq
329,18
ROBECO INSTITUTIONAL ASSET MGMT BV
Petercam L Bonds € Quality
147,58
7,82
8,30
★★
€ Corporate Bond
667,67
Robeco
Petercam L Bonds Higher Yl
88,08
6,82
9,37
★★
€ H Yld Bond
325,38
Petercam L Bonds Universal
131,09
13,79
6,95
★★
Gbl Bond
440,26
Petercam L Liq EUR&FRN A
120,77
2,27
7,04
Other Bond
23,02
Robeco Active Quant Emerg
138,44
9,84
5,79
★★★
Gbl Emerg Markets Eq
552,06
235,38
Robeco All Strategy € Bond
88,75
9,88
8,15
★★★★
€ Dvsifid Bond
1.367,71
Robeco Asia Pac Eq D €
120,43
13,09
14,05
★★★★
Asia-Pacific incl Jpn E
814,62
Robeco BP Gbl Premium Eqs
139,50
18,34
20,12
★★★★★
Gbl Large-Cap Blend Eq
701,28
107,24
Robeco Chinese Eq D € Acc
70,00
15,86
13,34
★★★
Ch Eq
945,20
1.005,75
Petercam Eq Wrd A
Petercam Securities Real S
279,68
26,00
20,67
★★★★
Prpty - Indirect Eurp
PICTET FUNDS (EUROPE) S.A.
RIVOLI FUND MANAGEMENT
Rivoli Long Sh Bond Fund P
168,35
32,16
18,69
18,54
ROBECO LUXEMBOURG S.A.
Pictet Eastern Europe-P €
257,26
-25,48
-4,49
★★
Pictet € Bonds-P
520,01
11,90
8,84
★★★★
€ Dvsifid Bond
251,13
Robeco Emerg Markets Eq D
142,74
9,73
4,45
★★★
Gbl Emerg Markets Eq
Pictet € Corporate Bonds-P
189,49
7,55
8,02
★★★
€ Corporate Bond
1.126,23
Robeco Emerg Stars Eq D €
171,43
10,91
7,98
★★★
Gbl Emerg Markets Eq
686,32
Pictet Eurp Index-P €
155,58
7,28
15,32
★★★★
Eurp Large-Cap Blend Eq
1.369,84
Robeco € Credit Bonds DH
134,07
6,57
8,08
★★★
€ Corporate Bond
481,83
Pictet Eurp Eq Select-P €
517,02
-5,54
8,94
★★
Eurp Large-Cap Blend Eq
59,74
Robeco € Gov Bonds DH
152,16
12,96
8,03
★★★
€ Gov Bond
1.303,73
Pictet Short-Term Mny Mk €
137,78
0,05
0,08
€ Mny Mk - Sh Term
1.362,56
Robeco Eurp HY Bds DH € Ac
183,03
4,36
11,54
★★★
Eurp H Yld Bond
82,21
Pictet S C Europe-P €
834,94
1,62
19,65
Eurp Small-Cap Eq
186,48
Robeco Flex-o-Rente DH €
107,57
0,77
-0,52
Alt - Long/Short Debt
142,28
Robeco Gbl Consumer Trends
135,01
12,90
22,89
★★★★ Sector Eq Consumer Good
Robeco H Yld Bonds DH €
122,86
2,64
8,80
Robeco Prpty Eq D €
134,04
28,17
14,37
★★★
Prpty - Indirect Gbl
265,40
57,19
5,85
4,89
★★★
Gbl Bond - € Hedged
1.343,29
★★★★
Emerg Eurp Eq
PIONEER ASSET MANAGEMENT S.A.
★★★★
Gbl H Yld Bond - € Hedg
983,15
3.925,54
Pioneer F Abs Ret Currenci
5,29
1,93
1,09
Alt - Currency
74,76
Pioneer F Commodity Alpha
35,77
-5,22
-6,85
Commodities - Broad Bas
165,50
Pioneer F € Aggt Bd A €
77,32
9,22
7,86
★★★★
€ Dvsifid Bond
4.167,97
Pioneer F € Bond E €
10,07
11,11
8,17
★★★★
€ Gov Bond
2.567,37
ROTHSCHILD & CIE GESTION
Pioneer F € Cash Plus E €
65,42
0,19
2,31
★★★
€ Corporate Bond - Sh T
1.298,60
R Club C €
141,74
3,46
18,39
★★★★★
€ Flex Allocation
395,22
Pioneer F Eurp Potential A
135,66
6,25
21,65
★★★★★
Eurp Mid-Cap Eq
1.106,10
R Conviction Convert Eurp
258,74
0,95
12,99
★★★
Convert Bond - Eurp
241,60
Pioneer F Glbl Aggregate B
76,71
11,24
3,22
★★★
Gbl Bond
1.127,32
R Conviction € C € A/I
161,36
1,75
20,03
★★★
Eurozone Large-Cap Eq
759,46
Pioneer F Glbl Eq Tget Inc
70,67
14,78
14,11
★★★
Gbl Equity-Income
1.593,32
R € Crédit C €
415,36
4,85
11,44
★★★★
€ Corporate Bond
526,31
Pioneer F Glbl H Yld A €
91,02
11,26
8,88
★★★
Gbl H Yld Bond
3.465,59
R Midcap € C
229,00
-3,53
12,70
★★★
Eurozone Mid-Cap Eq
111,29
Pioneer F Gbl Ecology A €
214,39
1,92
15,77
★★★★
Sector Eq Ecology
1.063,99
R Valor C €
1.543,59
15,60
16,53
★★★★★
€ Flex Allocation - Gbl
791,31
Pioneer F Gbl Select A €
80,38
19,21
17,31
★★★
Gbl Large-Cap Vle Eq
1.168,56
75,65
30,39
20,20
★★★
RUSSELL INVESTMENT IRELAND LIMITED
Pioneer F North Amer Bas V
US Large-Cap Vle Eq
1.070,18
Pioneer F Strategic Inc A
8,78
16,76
7,34
★★★★
$ Flex Bond
5.085,29
★★★★ Eurp ex-UK Large-Cap Eq
525,24
Pioneer F US $ Agg Bd A €
76,11
18,74
6,80
★★★★
$ Dvsifid Bond
1.328,30
RUSSELL INVESTMENTS
Pioneer F US Research E €
8,11
24,56
19,55
★★★
US Large-Cap Blend Eq
2.801,09
Pioneer Inv Total Rtrn A €
49,63
5,81
5,03
Alt - Multistrat
426,90
SANTANDER ASSET MANAGEMENT (LUX) S.A.
Pioneer PF Glbl Defensive
8,05
11,14
8,79
32,17
-16,72
-10,16
Pioneer SF € Cv 10+ year E
8,27
25,88
14,02
Pioneer SF € Cv 1-3 year E
6,01
0,33
Pioneer SF € Cv 3-5 year E
6,73
Pioneer SF € Cv 7-10 year
Pioneer SF Glbl Crv 1-3 Yr
Pioneer SF € Commodities A
★★★★
PBP Alto Rend Selección
PBP Blsa España
PBP Fd de Autor Selecc. Gb
PBP Gest Flex
PBP Rta Fija Flex
Russell Cont € Eq A
36,14
8,65
19,25
Russell € Fixed Income B
1.757,17
10,69
7,69
★★★
€ Flex Bond
212,57
Russell Pan Eurp Eq A
1.099,16
4,74
17,34
★★★
Eurp Large-Cap Blend Eq
426,15
€ Cautious Allocation -
173,78
Commodities - Broad Bas
107,82
★★★
€ Bond - Long Term
581,56
1,68
★★
€ Gov Bond - Sh Term
1.521,27
4,21
4,37
★★
€ Gov Bond
443,95
SANTANDER ASSET MANAGEMENT SGIIC
7,87
14,88
10,17
★★★★
€ Gov Bond
597,92
Altair Inversiones
5,56
6,15
-2,18
★
Gbl Bond
17,30
8,51
Santander Eurp Dividend A
Santander Mix Europ
Altair Patrim
Banesto G 5 Veces Mejor Re
POPULAR GESTIÓN PRIVADA SGIIC
PBP Ahorro CP
Rorento DH €
0,51
1,57
★★★★
€ Ultra Short-Term Bond
100,61
Banesto G Eurostoxx 50
5,14
8,67
13,00
★★
Eurp Large-Cap Blend Eq
74,59
1.023,24
1,65
7,59
★★
€ Moderate Allocation
19,45
4,92
18,31
★★★★★
€ Flex Allocation
26,83
★★★★★
€ Cautious Allocation
57,77
Guaranteed Funds
49,68
216,44
9,04
9,73
12,97
12,17
-0,35
1,87
112,23
-2,09
1,86
Guaranteed Funds
41,78
10,24
0,19
2,87
Guaranteed Funds
28,81
6,46
1,17
2,18
★
€ Corporate Bond
22,89
Banesto G Índices
18,46
3,98
9,32
★★
Spain Eq
19,65
Banesto G Mercados
17,50
4,82
7,52
Guaranteed Funds
53,29
29,53
Banesto Gar. Rentas Consta
10,32
0,38
3,07
Guaranteed Funds
34,05
€ Flex Allocation
94,10
Banesto Gar 3 Años III A1
Alt - Long/Short Debt
65,68
Banesto Gar Consold
10,09
4,40
5,44
6,08
-0,50
6,53
1.719,33
4,33
4,05
€ Flex Allocation - Gbl
★★★
81,02
-0,33
2,50
Guaranteed Funds
57,31
126,82
-0,44
2,16
Guaranteed Funds
33,97
EL ECONOMISTA MARTES, 30 DE DICIEMBRE 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
Citicash
1.189,26
0,46
1,39
★★★
€ Ultra Short-Term Bond
24,75
Sarasin Stainble Eq RE Glb
142,60
27,13
15,19
★★
Prpty - Indirect Gbl
42,87
Citifondo Bond
1.268,35
14,09
10,93
★★★★
€ Dvsifid Bond
54,13
Sarasin Stainble Port Bal
190,05
7,52
8,82
★★★★
€ Moderate Allocation -
250,91
Fondaneto
8,17
6,17
6,24
★★★
€ Flex Allocation
19,31
Sarasin Stainble Water P €
146,27
5,90
16,48
★★★
Sector Eq Water
197,84
Fondo Artac
93,58
7,53
7,49
★★★★
€ Cautious Allocation -
42,03
SCHRODER INVESTMENT MANAGEMENT LUX S.A.
Fondo Urbión
100,45
8,98
7,20
★★
€ Gov Bond
50,24
Schroder ISF Emerg Eurp A
19,72
-17,56
2,02
★★★★★
Emerg Eurp Eq
391,05
Inveractivo Confianza
15,96
4,78
7,53
★★★
€ Cautious Allocation
147,76
Schroder ISF Eur Smaller C
28,57
1,39
21,44
★★★
Eurp Small-Cap Eq
306,23
Inverbanser
32,43
5,62
10,30
★★★★
€ Flex Allocation
68,34
Schroder ISF € Corp Bd A A
20,05
8,61
8,56
★★★★
€ Corporate Bond
4.873,57
Openbank CP
0,18
0,96
1,98
€ Mny Mk
59,32
Schroder ISF € Govt Bd A I
6,81
12,16
8,28
★★★
121,76
-0,29
-0,08
€ Gov Bond
833,07
Mny Mk - Other
595,38
689,16
Santander 100 por 100
92,92
0,22
4,71
Other
19,14
Schroder ISF € Liq A
Santander 105 Europ 2
116,19
0,86
3,78
Guaranteed Funds
39,42
Schroder ISF € S/T Bd A In
4,28
1,57
2,50
★★★
€ Dvsifid Bond - Sh Ter
67,40
Schroder ISF Eur Eq Alpha
52,57
2,58
17,21
★★★★
Eurp Large-Cap Vle Eq
667,98
Schroder ISF Eur Special S
138,73
4,16
14,56
★★★★
Eurp Large-Cap Blend Eq
624,32
Schroder ISF Eurp Dividend
104,49
3,31
14,10
★★★
Eurp Equity-Income
1.190,09
Schroder ISF Eurp Eq Yld A
16,89
4,91
16,40
★★★★
Eurp Equity-Income
320,42
Schroder ISF Eurp Large C
176,72
1,52
14,19
★★★
Eurp Large-Cap Blend Eq
208,61
Schroder ISF Glbl Clmt Chg
12,25
8,22
14,50
★★★★
Sector Eq Ecology
188,82
Schroder ISF Glbl Credit D
152,07
Santander 105 Europ 3
Santander 105 Europ
120,41
0,98
3,86
Guaranteed Funds
779,65
0,39
3,71
Guaranteed Funds
31,61
17,41
4,66
10,10
★★★
Spain Eq
682,59
3,20
1,62
14,96
★★★
Eurozone Large-Cap Eq
415,87
22,76
0,69
-5,01
★★
Latan Eq
36,65
Santander Brict
180,73
5,02
2,36
★★
BRIC Eq
21,11
Santander Carteras Gar 2
116,00
0,07
2,57
Guaranteed Funds
135,94
Santander Carteras Gar 3
117,74
-0,25
2,54
Guaranteed Funds
1.470,29
0,28
3,13
Guaranteed Funds
Santander Acc Españolas A
Santander Acc €
Santander Acc Latinoameric
Santander Carteras Gar
109,56
-0,33
2,60
★
€ Flex Bond
Schroder ISF Glbl Emerg Mk
14,26
10,54
6,58
★★★
Gbl Emerg Markets Eq
596,74
78,49
Schroder ISF Glbl High Yld
36,03
1,61
7,84
★★★
Gbl H Yld Bond - € Hedg
1.790,50
67,09
Schroder ISF Glbl Infl Lnk
29,85
8,39
2,70
★★★
Gbl Inflation-Linked Bo
640,13
60,77
11,75
1,68
$ Mny Mk
73,97
Schroder ISF Italian Eq A
21,79
2,07
15,59
★★★★
Italy Eq
276,39
Santander Divdo Europ A
8,08
9,74
12,89
★★
Eurp Large-Cap Blend Eq
566,01
Schroder ISF Middle East €
14,15
27,82
23,73
★★★★★
Africa & Middle East Eq
192,94
Santander Equilib Activo
68,86
0,50
2,12
★★★
€ Flex Allocation - Gbl
45,34
Schroder ISF Wealth Preser
17,44
-3,33
-0,08
€ Flex Allocation - Gbl
25,56
Santander Gar. Banc Europe
75,98
3,72
11,45
Guaranteed Funds
83,09
SEB ASSET MANAGEMENT S.A.
Santander Ind España Cl. O
100,64
9,32
12,03
★★★
Spain Eq
292,77
16,67
5,00
Alt - Systematic Future
860,69
Santander Ind € Clase Open
135,92
4,84
13,94
★★
Eurozone Large-Cap Eq
208,33
Santander Memor 4
133,02
3,05
5,35
Guaranteed Funds
211,13
Santander Memor 5
47,58
2,77
6,37
Guaranteed Funds
133,69
Santander PB Cartera Dinam
266,46
3,59
5,75
★★
€ Aggressive Allocation
37,37
Santander PB Cartera Emerg
101,63
-3,48
2,50
★★★
Gbl Emerg Markets Eq
42,28
Santander PB Cartera Moder
9,55
2,25
2,69
★★
€ Cautious Allocation -
261,97
Santander Rta Fija 2016
133,18
3,09
5,40
Guaranteed Funds
86,16
Santander Rta Fija 2017 A
123,48
3,57
6,12
Guaranteed Funds
173,97
STANDARD LIFE INVESTMENTS
Santander Rta Fija Privada
103,35
7,57
6,81
★★
€ Corporate Bond
566,82
SLI Eurp H Yld Bond A Acc
Santander Responsabilidad
137,95
4,33
6,09
★★★
€ Cautious Allocation
2.458,87
SLI Eurp Smaller Companies
Santander Revalorización A
56,80
0,36
0,44
Alt - Multistrat
15,19
SLI Gbl REIT Focus A Acc
Santander Revalorización A
66,27
0,92
0,66
Alt - Fund of Funds - M
66,75
STANDARD LIFE INVESTMENTS (MUTUAL FUNDS)
Santander RF Convert
908,08
0,19
5,64
★★★
Convert Bond - Gbl € He
145,14
Santander RV España Blsa A
215,77
5,38
9,81
★★
Spain Eq
266,19
15,14
5,23
12,37
Guaranteed Funds
67,27
Santander Selección RV Asi
231,38
11,03
8,51
★★★
Asia-Pacific ex-Japan E
17,83
Santander Selección RV Nor
54,16
23,57
20,15
★★★
US Large-Cap Blend Eq
267,67
Santander S Caps España
160,13
4,93
17,20
★★★★★
Spain Eq
Santander S Caps Europ
110,07
3,80
18,87
★★★
Eurp Mid-Cap Eq
Santander Solidario Divdo
85,20
10,64
13,86
★★
Eurp Equity-Income
23,11
Santander Tándem 0-30
13,93
6,59
5,37
★★★
€ Cautious Allocation
2.806,52
Santander Tándem 20-60
41,47
8,43
10,72
★★
€ Moderate Allocation
609,90
-6,89
-7,13
Prpty - Direct Eurp
1.538,13
Santander CP Dólar
Santander Selección I
943,17
16,49
SEGUROS BILBAO FONDOS SGIIC
59,15
6,40
11,06
★★★★
Spain Eq
183,58
Fonbilbao Eurobolsa
5,88
2,12
10,36
★★★
Eurozone Large-Cap Eq
29,70
Fonbilbao Int
7,58
12,48
11,68
★★★
Gbl Large-Cap Blend Eq
46,93
323,03
12,26
15,66
★★
Gbl Flex-Cap Eq
169,23
16,37
1,65
10,48
★★
€ H Yld Bond
67,06
17,90
3,10
21,92
★★★★
Eurp Small-Cap Eq
173,04
9,91
25,33
15,93
★★★
Prpty - Indirect Gbl
119,98
★★★
€ Corporate Bond
3.039,46
1.626,73
Fonbilbao Acc
SIA FUNDS AG
LTIF Classic €
SLI Eurp Corp Bd A Acc
16,13
7,34
8,01
STATE STREET GLOBAL ADVISORS FRANCE
SSgA EMU Index Eq Fund P
284,18
5,81
16,30
★★★★
Eurozone Large-Cap Eq
SSgA EMU Index Real State
264,92
20,19
18,43
★★
Prpty - Indirect Eurozo
58,41
SSgA EMU S C Alpha Eq Fund
780,23
4,19
20,05
Eurozone Mid-Cap Eq
23,97
290,33
★★★★
SSgA Eurp Index Eq Fund P
215,32
7,01
14,78
★★★★
Eurp Large-Cap Blend Eq
717,52
182,26
SSgA Eurp S C Alpha Eq €
620,15
10,42
24,50
★★★★★
Eurp Small-Cap Eq
68,78
SSgA Flex Ass Allocation P
402,27
4,18
6,39
€ Flex Allocation - Gbl
32,45
SSgA Germany Index Eq Fund
157,19
3,03
18,58
Germany Large-Cap Eq
15,89
559,44
SANTANDER REAL ESTATE SGIIC
Santander Banif Inmob FII
SEB Ass Selection C
SARASIN FUND MANAGEMENT (LUX) S.A.
Sarasin EquiSar IIID (EUR)
158,90
4,55
6,32
★
Gbl Large-Cap Blend Eq
117,97
Sarasin OekoSar Eq Gbl P €
152,02
12,82
13,64
★★
Gbl Large-Cap Gw Eq
303,87
Sarasin Stainble Eq Glbl P
131,45
12,71
15,12
★★
Gbl Large-Cap Gw Eq
83,60
SARASIN INVESTMENTFONDS SICAV
★★★★
SWISS & GLOBAL ASSET MANAGEMENT (LUXEMBO
JB BF ABS-EUR A
75,56
1,16
3,82
Other Bond
JB BF Absolut Ret EM-EUR A
95,60
0,26
0,85
Alt - Long/Short Debt
71,26
JB BF Absolut Return-EUR A
94,76
-2,80
0,94
Alt - Long/Short Debt
6.077,26
JB BF Credit Opportunities
101,50
4,28
5,99
€ Flex Bond
256,46
JB BF Emerg (EUR)-EUR A
123,98
7,12
5,59
★★★ Gbl Emerg Markets Bond
195,43
JB BF € Government-EUR A
116,56
12,40
8,16
★★★
€ Gov Bond
46,01
JB BF Euro-EUR A
128,24
9,08
7,41
★★★
€ Dvsifid Bond
123,25
266,49
★★★★
72,77
2,33
5,88
★
Convert Bond - Gbl € He
Sarasin EquiSar Gbl P € di
190,60
15,52
15,00
★★★★
Gbl Large-Cap Blend Eq
228,45
JB BF Gbl High Yield-EUR A
100,54
0,07
8,00
★★
Gbl H Yld Bond - € Hedg
204,59
Sarasin Gbl Rtrn (EUR) P €
136,71
4,36
5,70
★★★
€ Moderate Allocation -
94,79
JB BF Total Return-EUR A
43,82
2,81
3,05
★★
€ Flex Bond
398,07
Sarasin GlobalSar Bal (EUR
318,85
11,82
11,17
★★★★
€ Moderate Allocation -
57,91
JB EF Eastern Eurp Focus-E
148,15
-16,66
-2,12
★★★
Emerg Eurp Eq
29,77
Sarasin GlobalSar Gw (EUR)
149,96
14,90
13,97
★★★★
€ Aggressive Allocation
36,91
JB EF Euroland Value-EUR A
134,69
0,41
17,33
★★★
Eurozone Large-Cap Eq
130,87
Sarasin New Power P € acc
48,76
2,20
3,91
★★★
Sector Eq Alternative E
35,63
JB EF Eurp Focus-EUR B
322,72
-5,14
10,43
★
Eurp Large-Cap Blend Eq
113,79
Sarasin Real State Eq Glbl
180,21
28,72
16,88
★★★
Prpty - Indirect Gbl
83,92
JB EF Eurp S&Mid Cap-EUR A
156,95
5,20
21,24
★★
Eurp Small-Cap Eq
80,67
Sarasin Stainble Bd € Corp
162,23
6,88
5,31
€ Corporate Bond
106,65
JB EF German Value-EUR A
219,64
7,82
20,21
★★★★
Germany Large-Cap Eq
108,87
Sarasin Stainble Bd € Hi G
136,58
9,40
3,74
★★
€ Dvsifid Bond
18,95
Sarasin Stainble Bond P €
112,43
8,47
4,81
★★
€ Dvsifid Bond
135,08
Sarasin Stainble Eq Eurp P
80,60
0,71
13,86
★★
Eurp Large-Cap Blend Eq
58,34
JB BF Gbl Convert-EUR A
JB EFEmerg Mkts-EUR B
76,79
-1,66
1,15
★
Gbl Emerg Markets Eq
19,00
JB MP - RobecoSAM Smart En
18,40
10,64
6,23
★★★
Sector Eq Alternative E
198,63
2.062,70
-0,15
-0,14
€ Mny Mk
180,31
JB Multicash Mny Mk € B
MARTES, 30 DE DICIEMBRE 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
88,89
19,82
15,32
★★
Gbl Equity-Income
51,64
Unifond 2016-XI
8,15
5,02
3,27
Guaranteed Funds
50,35
JB Strategy Balanced-EUR A
113,53
6,16
7,84
★★★
€ Moderate Allocation -
309,78
Unifond 2017-I
8,68
4,71
5,79
Guaranteed Funds
52,63
JB Strategy Growth-EUR A
93,21
6,16
10,23
★★★
€ Aggressive Allocation
54,28
Unifond 2017-II
8,99
4,02
7,19
Guaranteed Funds
33,35
JB Strategy Income-EUR A
112,10
4,74
5,76
★★★
€ Cautious Allocation -
276,61
Unifond 2017-III
7,53
5,02
3,43
Guaranteed Funds
49,52
RobecoSAM Smart Materials
165,64
8,20
10,39
★★★
Sector Eq Industrial Ma
232,24
Unifond 2017-X
8,43
1,66
2,66
Guaranteed Funds
50,05
RobecoSAM Sust Healthy Liv
164,90
17,17
19,58
★★★★★
Gbl Flex-Cap Eq
265,12
Unifond 2017-XI
6,90
6,41
3,80
Guaranteed Funds
19,71
RobecoSAM Stainble Water B
222,42
15,17
19,57
★★
Sector Eq Water
614,11
Unifond 2018-II
7,88
1,66
3,13
Guaranteed Funds
101,03
Unifond 2018-V
11,67
9,52
5,21
Guaranteed Funds
105,86
Unifond 2018-VI
10,19
5,37
2,77
Guaranteed Funds
26,43
Unifond 2018-X
7,78
7,18
3,97
Guaranteed Funds
72,64
Unifond 2019-I
7,86
4,95
4,94
Guaranteed Funds
71,99
JB Multistock - Gbl Eq Inc
SYCOMORE ASSET MANAGEMENT
Synergy Smaller Cies A
484,84
3,44
★★★
18,08
Eurozone Small-Cap Eq
230,70
THREADNEEDLE INVESTMENT SERVICES LTD.
Threadneedle Eurp Bd Ret G
1,71
11,97
7,68
★★★★
Eurp Bond
353,75
Threadneedle Eurp Corp Bd
1,29
7,59
8,57
★★★
€ Corporate Bond
97,26
Threadneedle Eurp Hi Yld B
2,03
3,78
11,06
★★★★
Eurp H Yld Bond
728,26
15,81
★★★★★
Convert Bond - Gbl € He
1.156,99
TREETOP ASSET MANAGEMENT S.A.
Unifond 2020-II
9,49
4,84
4,51
Guaranteed Funds
40,71
Unifond 2020-III
11,60
10,85
7,26
Guaranteed Funds
42,74
Unifond Blsa Gar 2016 IX
7,94
4,20
3,51
Other
29,70
Unifond Blsa Gar 2017-XI
8,49
4,82
7,02
Guaranteed Funds
23,38
Unifond Blsa Gar 2020-IV
8,21
0,39
2,80
Guaranteed Funds
85,38
TreeTop Convert Intl A €
296,75
TreeTop Convert Pac A €
282,55
1,00
5,98
★★★
Convert Bond - Asia/Jap
24,40
TreeTop Gbl Opport A €
141,78
-2,11
15,09
★
Gbl Large-Cap Blend Eq
381,96
Unifond Rta Fija €
TreeTop Sequoia Eq A €
138,03
9,30
19,44
Gbl Eq - Currency Hedge
167,50
Unifond Tranquilidad
9,22
TRESSIS GESTIÓN SGIIC
Unifond Mod
8,41
4,04
4,09
€ Flex Allocation - Gbl
17,65
1.275,19
0,53
1,70
€ Dvsifid Bond - Sh Ter
130,70
8,53
1,31
5,02
Guaranteed Funds
78,65
Eurp Large-Cap Blend Eq
1.931,76
Jpn Eq - Currency Hedge
157,92
Convert Bond - Eurp
749,07
UNIGESTION
Adriza Neutral
12,94
7,83
11,75
★★★★
€ Moderate Allocation -
34,58
Uni-Global Eq Eurp SA-EUR
2.528,92
9,54
13,47
Harmatan Cartera Conserv
11,92
2,84
4,34
★★★
€ Cautious Allocation -
25,87
Uni-Global Eq Jpn SAH-EUR
1.230,90
8,98
20,62
Mistral Cartera Equilibrad
716,36
2,94
7,13
★★★
€ Moderate Allocation -
44,48
-21,86
-10,14
Commodities - Broad Bas
52,87
UBAM Corporate € Bond I
196,68
★★★
Convert Bond - Eurp
655,42
UBAM Dynam € Bond A Acc
255,49
UBAM Eurp Eq I
402,39
UBS (LUX) STRUCTURED SICAV
UBS (Lux) SS RICI (EUR) P
65,29
UNION BANCAIRE GESTION INSTITUTIONNELLE
UBAM Convert Eurp AC €
UBS FUND MANAGEMENT (LUXEMBOURG) S.A.
★★★★
11,09
★★★★
7,87
7,73
★★★
€ Corporate Bond
235,23
0,69
1,82
★★
€ Corporate Bond - Sh T
593,44
10,07
18,30
★★★★★
Eurp Large-Cap Blend Eq
495,04
Asia-Pacific ex-Japan E
412,61
144,93
1.698,39
2,45
UNION BANCAIRE PRIVÉE (EUROPE) S.A.
UBS (Lux) BF Convert Eurp
151,91
1,06
UBS (Lux) BF € P-dist
137,74
9,51
7,08
★★★
€ Dvsifid Bond
454,76
UBS (Lux) BF € Hi Yld € P-
178,73
3,83
13,86
★★★★★
€ H Yld Bond
4.870,37
UBS (Lux) BS Convt Glbl €
12,91
3,36
11,00
★★★★
Convert Bond - Gbl € He
2.600,94
UBS (Lux) BS Emerg Eurp €
173,61
2,76
10,86
★★★★
Emerg Eurp Bond
51,42
UniAsiaPacific A
106,52
12,87
9,55
★★★
UBS (Lux) BS € Corp € P-ac
14,61
6,64
7,14
★★
€ Corporate Bond
301,80
UniEM Fernost A
1.408,52
20,23
10,59
★★★
Asia ex Jpn Eq
UBS (Lux) BS Sht Term € Co
124,00
1,42
2,89
★★
€ Corporate Bond - Sh T
586,24
UniEM Gbl A
71,81
3,16
4,08
★★
Gbl Emerg Markets Eq
321,06
UBS (Lux) EF Central Eurp
163,04
-1,48
4,04
★★★
Emerg Eurp Eq
62,19
1.680,73
-22,87
-4,91
★★
Emerg Eurp Eq
122,94
UBS (Lux) EF € Countrs Opp
77,49
3,86
17,29
★★★★
Eurozone Large-Cap Eq
655,74
UniEuropa Mid&Small Caps
41,13
4,71
18,91
★★★
Eurp Mid-Cap Eq
230,46
UBS (Lux) EF Eurp Oppo (EU
685,10
6,49
16,85
★★★★
Eurp Large-Cap Blend Eq
841,59
UniEuroRenta EmergingMarke
51,15
3,79
3,39
★★★ Gbl Emerg Markets Bond
151,56
UBS (Lux) EF Financial Ser
97,91
11,53
21,61
★★★
Sector Eq Financial Ser
38,44
UBS (Lux) EF Gbl Sust Inno
63,31
13,76
15,45
★★
Sector Eq Ecology
114,02
UBS (Lux) EF Mid Caps Eurp
751,05
4,51
17,96
★★★
Eurp Mid-Cap Eq
120,81
10,69
UNION INVESTMENT LUXEMBOURG S.A.
UniEM Osteuropa A
UNION INVESTMENT PRIVATFONDS GMBH
UniFavorit: Aktien
103,53
21,40
19,24
★★★★★
Gbl Large-Cap Blend Eq
906,99
UniKapital
112,31
2,27
2,85
★★★
€ Dvsifid Bond - Sh Ter
590,88
204,58
23,57
19,15
★★★★
US Large-Cap Blend Eq
188,29
14,99
15,24
★★★
Gbl Large-Cap Vle Eq
314,26
16,39
21,44
★★★★
Sector Eq Water
119,26
UBS (Lux) ES S Caps Eurp €
271,27
6,24
20,89
★★★★
Eurp Small-Cap Eq
355,17
UBS (Lux) KSS Eurp Core Eq
17,00
4,74
12,78
★★
Eurp Large-Cap Blend Eq
142,66
UniNordamerika
UBS (Lux) KSS Glbl Allc (E
13,51
6,80
10,73
★★★
€ Flex Allocation - Gbl
938,32
UNIVERSAL-INVESTMENT GMBH
UBS (Lux) KSS Gbl Eqs $ €
17,46
12,50
15,68
★★★
Gbl Large-Cap Blend Eq
73,71
UBS (Lux) Md Term BF € P A
205,43
2,53
3,00
★★
€ Dvsifid Bond
545,36
UBS (Lux) Mny Mk € P-acc
837,12
0,11
0,13
€ Mny Mk
1.403,23
UBS (Lux) Mny Mk Invest-EU
442,03
0,10
0,13
€ Mny Mk
188,73
Variopartner Tareno Waterf
159,07
UBS (Lux) SF Balanc (EUR)
1.578,69
6,38
8,15
★★★
€ Moderate Allocation -
603,24
Vontobel Abs Ret Bond € A
99,02
2,70
2,75
Alt - Long/Short Debt
222,62
UBS (Lux) SF Eq (EUR) P-ac
393,11
6,76
13,04
★★
Gbl Large-Cap Blend Eq
79,57
Vontobel Eastern Eurp Bd A
43,24
-0,86
2,31
★★★
Emerg Eurp Bond
203,46
UBS (Lux) SF Fixed Income
1.124,76
4,02
2,24
★★
Gbl Bond - € Hedged
269,26
Vontobel € Corp Bd Mid Yld
107,32
8,87
9,47
★★★★
€ Corporate Bond
806,12
UBS (Lux) SF Gw (EUR) P-ac
2.948,02
6,44
9,87
★★★
€ Aggressive Allocation
153,21
Vontobel € Bond A
146,44
11,48
8,81
★★★★
€ Dvsifid Bond
138,69
UBS (Lux) SF Yld (EUR) P-d
1.522,14
5,62
5,54
★★★
€ Cautious Allocation -
1.162,77
Vontobel € Mny A
91,88
0,49
0,72
★★
€ Dvsifid Bond - Sh Ter
136,40
UBS (Lux) SS Fixed Income
219,04
4,02
1,80
★★
Gbl Bond - € Hedged
153,89
Vontobel Eur Mid & Sm C Eq
158,41
4,26
18,61
★★
Eurp Small-Cap Eq
117,58
Vontobel Eurp Eq A
223,78
8,38
13,01
★★★
Eurp Large-Cap Gw Eq
420,84
Vontobel New Power A
116,01
2,36
11,63
★★★★★
Sector Eq Alternative E
227,45
UBS GESTIÓN SGIIC
Dalmatian
8,75
2,52
4,00
★★★
€ Cautious Allocation -
Tarfondo
13,79
1,15
3,26
★★★★
€ Dvsifid Bond - Sh Ter
29,96
UBS CP €
5,39
3,53
1,87
★★★
€ Dvsifid Bond - Sh Ter
129,09
UBS Diner P
6,24
0,39
1,19
€ Mny Mk
85,38
11,75
2,68
15,92
★★★★
Spain Eq
75,76
6,01
2,71
4,43
★★★
€ Cautious Allocation -
148,59
UBS España Gest Atva
UBS Retorno Activo
27,23
Acatis Aktien Gbl Fonds UI
VONTOBEL MANAGEMENT S.A.
WAVERTON INVESTMENT FUNDS PLC
Waverton Asia Pac A €
19,24
10,73
11,82
★★
Asia-Pacific ex-Japan E
74,13
Waverton Eurp A €
16,65
13,99
29,78
★★★★★
Eurp Large-Cap Blend Eq
1.407,06
WELZIA MANAGEMENT SGIIC
11,45
3,32
6,10
★★★★
€ Cautious Allocation -
40,95
Welzia Banks
6,51
6,84
19,49
★★
Sector Eq Financial Ser
23,50
Welzia Crec 15
11,21
4,26
10,18
★★★★
€ Moderate Allocation -
37,31
Welzia Flex 10
9,89
3,16
7,19
★★★
€ Moderate Allocation -
17,08
4,06
1,75
Alt - Gbl Macro
227,79
Welzia Ahorro 5
UNIGEST SGIIC
247,24
Unifond 2015-IV
10,12
0,65
3,42
Guaranteed Funds
19,49
Unifond 2015-VII
10,26
1,12
3,85
Guaranteed Funds
76,51
Unifond 2016-IX
9,84
3,88
4,05
Guaranteed Funds
80,51
Unifond 2016-V
10,58
3,27
3,91
Guaranteed Funds
57,89
ZEST ASSET MANAGEMENT SICAV
Unifond 2016-VI
11,23
2,83
5,57
Guaranteed Funds
49,24
Zest Gbl Strategy R
138,96