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Fondo
Categoría
Rating
V.Liq.
1a%
2010%
Fecha
AWF Money market Euro E Acc
MMD
13.133,640
0,0
0,0
08/03
A&G Multiselection Fund FI
GG
6,476
31,5
-2,7
05/03
AG2R Prudence
MMD
185,670
0,3
0,0
08/03
AGF Multi Alternatives
GG
1.091,840
11,4
0,8
09/03
AXA IM US Libor Plus AC EUR
MMD
43,640
44,1
7,7
08/03
AXA Spread Court Terme
MMD
12.961,500
6,6
1,1
05/03
AXA Tresorerie Plus
MMD
236,530
1,6
-0,1
24/02
AXA WF Framlington Optimal Income (Clase E - EUR)
GG
129,030
13,4
1,4
08/03
AYG Syz Low Volatility IICIICIL
FFIL
-
99,022
3,4
-0,9
08/03
AYG Syz Multi Strategy IICIICIL
FFIL
-
96,174
5,2
-0,1
08/03
Abando Equities FI
GG
-
9,859
11,4
-0,9
08/03
Abante Asesores Global FI
GG
10,555
22,8
2,4
05/03
Abante Renta FI
GG
10,989
2,9
0,3
05/03
Abante Rentabilidad Absoluta FI
GG
10,627
8,5
0,4
02/03
Acapital Estrategia Global FI
GG
9,037
-2,7
-0,4
08/03
Acapital Tesorería Dinámica FI
GG
9,781
0,0
0,2
05/03
Accurate Global Assets Fil
FFI
-
106,010
1,9
-1,3
05/03
Agf Securicash
MMD
118.975,289
0,7
0,1
08/03
Ahorro Corporación Alpha Multiestrategia IICIICIL
FFIL
-
10,415
15,0
-2,0
31/01
Ahorro Corporación Capital 9 FI
GG
8,129
0,5
-0,8
08/03
Ahorro Corporación Conservador Var 3 FI
GG
10,762
7,5
0,9
07/03
Ahorro Corporación Dinámico FI
MMD
11,265
0,4
-0,6
08/03
Ahorro Corporación Inversión Selectiva FI
GG
16,631
62,0
2,1
08/03
Ahorro Corporación Moderado Var 7 FI
GG
10,604
10,5
1,5
07/03
Albus FI
GG
-
6,326
-
1,2
05/03
Alfil Capital Rentabilidad Absoluta FI
GG
6,459
0,9
0,4
08/03
Allianz-Dit Euro Protect Dynamic Plus
GG
132,890
7,2
-2,9
09/03
Alternatif Monetaire Dynamique Plus
MMD
10.067,630
0,5
0,8
05/03
Alternatime
MMD
131.311,906
1,2
0,2
08/03
Altex Arb & Quant IICIICIL
FFIL
-
98,270
1,7
-
31/12
Altex GLG IICIICIL
FFIL
-
109,241
17,5
-
31/12
Altex Visión Global IICIICIL
FFIL
-
95,880
1,4
-
31/12
Amundi Funds Dynarbitrage Volatility H
MMD
115,030
1,1
0,1
08/03
Arcalia Coyuntura FI
GG
8,050
26,8
-2,7
08/03
Arcalia Selección FI
GG
10,024
23,6
-1,8
08/03
Arte Financiero FI
GG
7,060
-15,4
2,2
08/03
Asturfondo Global FI
GG
7,237
15,3
0,6
08/03
Atlas Capital Best Managers FI
GG
9,523
28,8
2,6
05/03
Atlas Capital Cartera Dinámica FI
GG
10,498
15,3
0,1
08/03
Avance Global FI
GG
4,363
11,5
2,7
04/03
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