CUADROS
Sábado 31 agosto 2019Expansión 311)Abanca R. Variable Mixta R 627,82 6,82 27/62
1)Abanca R.Fija Corto Plazo D 12,01 0,34 36/113
1)Abanca 3 Val Gar 2023 G 10,41 3,28 65/99
1)C.C.M. Fondepósito D 14,11 -0,26 72/113
1)Fondo 3 Deposito D 11,76 -0,41 103/113
1)Fondo 3 Renta Fija F 1.149,89 2,92 15/116 1)Imantia CP Institucional D 7,00 0,45 32/113
1)Imantia Decidido R 51,76 7,80 16/62 1)Imantia Deuda Subord. F 15,46 10,37 1/3
1)Imantia Flexible V 20,30 7,80 193/256
1)Imantia Fondepósito Inst D 12,32 -0,20 70/113
1)Imantia Fond. Minorista D 12,00 -0,43 106/113
1)Imantia Global Conserv. I 11,88 2,17 5/11
1)Imantia Global Moderado I 13,05 3,80 9/19
1)Imantia Ibex 35 V 11,51 5,60 13/112
1)Imantia RF Duracion 0-2 F 6,86 0,21 90/116
1)Imantia R Fija Flexible F 1.837,20 2,92 13/116
1)Imantia RF Flexible Insti F 1.868,18 3,32 10/116
1)Imantia RV Iberia V 20,56 0,00 59/112
1)Imantia RV Zona Euro V 6,80 10,79 49/83
InterMoney Gestión SGIIC (Grupo CIMD)
Principe de Vergara 131 3º Planta 28002 Madrid. http://www.imgestion.com. Tfno. 914326400. Fecha v.l.: 29/08/19
1)Intermoney Attitude I 10,03 1,23 44/81
1)Intermoney Gestión Flex. X 10,25 2,79 145/209
1)Intermoney RF Ahorro D 132,59 -0,39 100/113
1)Intermoney Variable Euro V 134,93 2,24 77/83
Janus Henderson Investors
Pº de la Castellana,95 Ed Torre Europa pl 10 28046 Madrid. Tfno. +34 91 562 61 72. Email. [email protected].
Fecha v.l.: 29/08/19
1)Balanced Fund R 28,78 -
1)Euro Corporate Bond Fund F 165,24 7,28 48/99
1)Euro High Yield Bond Fund F 153,66 8,84 38/103
1)Euroland Fund V 47,59 15,57 8/83
1)Global Life Sciences V 32,21 -
1)Global Property Equities V 22,32 28,06 1/21
1)Global Technology V 84,10 28,06 5/40
1)Pan European Alpha I 14,79 1,37 8/15
1)Total Return Bond Fund F 113,28 6,47 76/138
1)United Kingdom Abs. Ret. I 6,82 0,83 49/81
JPMorgan Asset Management
Paseo Castellana 31 28046 Madrid. Isabel Cánovas del Castillo. Tfno. 915161408.
Email. [email protected]. Fecha v.l.: 29/08/19
1)JPM Aggr.Bd DAcc(Hdg) F 82,56 7,50 65/138
1)JPM Aggregate BdAAcc(hdg) F 9,23 7,83 58/138
1)JPM Ame Eq A-Acc (Hdg) V 15,47 14,85 98/141
1)JPM Ame Eq D-Acc (Hdg) V 14,12 14,24 106/141
1)JPM BetaBuiEURGovtBd1-3UE F 100,80 0,79 72/116
1)JPM BetaBuiEURGovtBd UE F 108,07 -
1)JPM Divers Risk AAcc(hgd) X 82,04 3,99 123/209
1)JPM Divers RiskD-Acc(Hdg) X 78,70 3,54 133/209
1)JPM Em Europe A-Acc EUR V 18,97 19,23 3/17
1)JPM Em Europe D-Acc EUR V 29,61 18,44 5/17
1)JPM Em Mkts DbtA.acc(Hdg) F 15,21 9,90 42/78
1)JPM Em Mkts DbtD.acc(Hdg) F 16,56 9,45 49/78
1)JPM Em Mkts Divid A(div) V 70,01 6,38 52/85
1)JPM Em Mkts Divid D(div) V 66,55 5,87 57/85
1)JPM Em Mkts Eq AAcc(hgd) V 89,64 11,90 18/85
1)JPM Em Mkt Eq D-Acc (Hdg) V 113,84 11,35 21/85
1)JPM Em Mkts Inc A-Acc V 95,56 10,70 24/85
1)JPM Em Mkts IvGrAacc(Hdg) F 102,70 11,44 32/78
1)JPM Em Mkts IvGrDacc(Hdg) F 99,16 11,14 35/78
1)JPM Em MktsCorpBdAAcc(hg) F 113,65 6,94 57/99
1)JPM Em MktsCorpBdDAcc(hg) F 104,51 6,58 64/99
1)JPM Em MktsStratBdAAccHdg V 98,29 7,43 196/256
1)JPM Em MktsStratBdDPAccHg F 77,34 6,97 58/78
1)JPM Equity Long-Short UE I 20,59 -7,39 15/15 1)JPM EU G.Sh.Dur.Bd A-A e F 11,25 0,90 59/116
1)JPM EU G.Sh.Dur.Bd D-A e F 11,15 0,81 69/116
1)JPM EU Gvt Bnd A-Acc EUR F 16,90 11,25 5/106
1)JPM EU Gvt Bnd D-Acc EUR F 16,52 11,10 6/106
1)JPM EU HY Sh.Dur.Bd A-Acc F 103,88 4,23 88/103
1)JPM EU Sust Eq A-Acc V 110,33 15,61 28/174
1)JPM EUR CorBd1-5yResEnIdx O 103,16 3,03 18/57
1)JPM EUR CorpBdResEnhIdxUE O 107,63 7,35 6/57
1)JPM Eur EqAbsAlphaA(P)Acc I 120,40 4,90 5/15
1)JPM Eur EqAbsAlphaD(P)Acc I 94,66 4,37 6/15
1)JPM EUR Liq LVNAV A-Acc D 9.962,67 -0,33 92/113
1)JPM EUR Liq LVNAV W-Acc D 9.962,45 -0,33 93/113
1)JPM EUR Liq VNAV A-Acc D 12.778,57 -0,33 88/113
1)JPM EUR Liq VNAV D-Acc D 10.068,57 -0,33 89/113
1)JPM EUR Mon Mkt VNAV AAcc D 105,85 -0,33 91/113
1)JPM EUR Mon Mkt VNAV DAcc D 106,94 -0,33 90/113
1)JPM EUR UltraShort Inc UE F 99,99 0,40 85/116
1)JPM Euro AggrBdD-Acc EUR F 120,74 8,69 22/106
1)JPM Euro Aggregate BdAAcc F 14,78 9,00 17/106
1)JPM Euro Corp.Bd A-A e F 16,67 7,06 51/99
1)JPM Euro Corp.Bd D-A e F 15,98 6,82 60/99
1)JPM Euro Dy A-Acc EUR V 22,45 10,92 79/174
1)JPM Euro Dy D-Acc EUR V 19,58 10,31 88/174
1)JPM Euro Eq A-Acc EUR V 18,27 13,34 56/174
1)JPM Euro Eq D-Acc EUR V 13,69 12,77 63/174
1)JPM Euro SC A-Acc EUR V 27,95 12,75 11/43
1)JPM Euro SC D-Acc EUR V 20,26 11,93 16/43
1)JPM Euro Sel Eq A-Acc V 1.384,71 13,73 51/174
1)JPM Euro Sel Eq D-Acc V 119,59 13,13 57/174
1)JPM Euro Str G A-AccEUR V 30,46 21,79 8/174
1)JPM Euro Str G D-AccEUR V 18,89 21,25 10/174
1)JPM Euro Str V A-AccEUR V 14,74 3,37 152/174
1)JPM Euro Str V D-Acc V 15,93 2,84 155/174
1)JPM Eurol A-Acc EUR V 17,78 13,18 25/83
1)JPM Eurol D-Acc EUR V 12,78 12,70 30/83
1)JPM Eurol Dyn.A(P)Acc EUR V 229,21 12,69 31/83 1)JPM Eurol Dyn.D(P)Acc EUR V 216,02 12,07 38/83
1)JPM Europe Dyn SC A(P)Acc V 43,34 11,59 17/43
1)JPM Europe Dyn SC D(P)Acc V 25,61 10,77 21/43
1)JPM Europe Dyn Tech AAcc V 45,75 23,28 14/40
1)JPM Europe Dyn Tech Dacc V 14,72 22,46 16/40
1)JPM Europe Eq Pls A(P)Acc V 16,73 13,50 54/174
1)JPM Europe Eq Pls D(P)Acc V 14,92 12,69 64/174
1)JPM Europe Hgh YdSDBdDAcc F 102,22 3,85 94/103
1)JPM Europe Hgh Yld BdAAcc F 20,55 8,77 40/103
1)JPM Europe Hgh Yld BdDAcc F 12,82 8,37 48/103
1)JPM Europe StratDivA(div) V 119,92 3,50 151/174
1)JPM Europe StratDivD(div) V 113,16 2,99 154/174
1)JPM Europe Sust Eq Dacc V 100,16 15,03 33/174
1)JPM EurResEnhIdxEq(ESG)UE V 26,85 16,44 24/174
1)JPM Financ.Bd Aacc-EUR F 145,13 10,47 14/99
1)JPM Financ.Bd Dacc-EUR F 140,69 10,17 16/99
1)JPM Flex Credit AAcc(hgd) F 10,71 7,21 68/138
1)JPM Flex Credit DAcc(hgd) F 96,93 6,94 71/138
1)JPM Gb Abs RetBdAAcc(hgd) I 69,00 -1,40 64/81
1)JPM Gb Abs RetBdDAcc(hgd) I 66,22 -1,72 66/81
1)JPM Gb Balanced A-Acc R 1.913,18 10,49 36/184
1)JPM Gb Balanced D-Acc R 188,09 10,12 42/184
1)JPM Gb Bd D-Acc e F 13,55 7,97 55/138
1)JPM Gb Bd Opp A-Acc(hdg) F 90,29 7,44 67/138
1)JPM Gb Bd Opp D-Acc(hdg) F 87,45 7,08 70/138
1)JPM Gb Conv EUR A-Acc F 15,23 5,33 22/34
1)JPM Gb Conv EUR D-Acc F 12,70 4,96 25/34
1)JPM Gb CorpBd DH AAcc(hg) F 87,03 3,32 80/99
1)JPM Gb CorpBd DH DAcc(hg) F 81,59 3,03 81/99
1)JPM Gb Div A-dist (Hdg) V 100,90 11,99 141/256 1)JPM Gb Div D-dist (Hdg) V 95,08 11,43 155/256
1)JPM Gb Eq A ACC HDG EUR V 8,52 6,77 204/256
1)JPM Gb Eq D ACC HDG EUR V 7,67 6,09 209/256
1)JPM Gb Eq Plus (P) A-Acc V 104,85 13,22 114/256
1)JPM Gb Focus AAcc(hgd) V 14,31 13,03 117/256
1)JPM Gb Focus D (acc) - EU V 12,39 12,23 135/256
1)JPM Gb Gvt Bd A-Acc e F 13,84 8,21 51/138
1)JPM Gb Gvt Sh.Dur.Bd A-Ae F 10,53 0,96 58/116
1)JPM Gb Gvt Sh.Dur.Bd D-Ae F 10,43 0,87 64/116
1)JPM Gb Healthcare A-acc V 94,86 5,53 33/34
1)JPM Gb HY A-Acc F 230,73 8,35 49/103
1)JPM Gb HY D-Acc F 213,05 8,06 59/103
1)JPM Gb Inc A EUR R 133,76 4,97 150/184
1)JPM Gb Inc Aacc EUR R 140,67 8,29 80/184
1)JPM Gb Inc Conser-Acc EUR M 106,12 7,41 15/126
1)JPM Gb Inc Conserv A(div) M 95,33 4,54 49/126
1)JPM Gb Inc Conserv D(div) M 95,63 4,30 56/126
1)JPM Gb Inc Conserv Dacc M 105,16 7,16 17/126
1)JPM Gb Inc D(div) R 116,43 4,74 156/184
1)JPM Gb Inc Dacc EUR R 137,03 8,04 85/184
1)JPM Gb Macro A-Acc hdg I 89,76 0,48 9/15
1)JPM Gb Macro D-Acc Hdg I 87,29 0,18 10/15
1)JPM Gb Macro Opp A-Acc X 188,01 1,56 170/209
1)JPM Gb Macro Opp D-Acc X 145,84 1,09 177/209
1)JPM Gb Mlt Strt IncA(div) X 98,50 3,66 129/209
1)JPM Gb Mlt Strt IncD(div) X 92,28 3,11 141/209
1)JPM Gb RealEstSecAAcc(hg) V 8,94 17,17 11/21
1)JPM Gb RealEstSecDAcc(hg) V 8,23 16,41 12/21
1)JPM Gb ShortDurBdAAcc(hg) F 7,47 1,22 125/138
1)JPM Gb ShortDurBdDAcc(hg) F 76,99 0,97 127/138
1)JPM Gb StratBd AAcc(hgd) F 92,16 3,36 111/138 1)JPM Gb StratBdD(P)AccEURH F 75,65 2,81 118/138
1)JPM Gb Sustai Equity Aacc V 103,60 15,15 75/256
1)JPM Gb UnconstEqAAcc(hgd) V 10,22 14,70 87/256
1)JPM Gb UnconstEqDAcc(hgd) V 9,39 14,09 99/256
1)JPM Gb.C.Bd Fd A-A e(Hdg) F 13,60 10,12 17/99
1)JPM Gb.C.Bd Fd D-A e(Hdg) F 13,04 9,76 19/99
1)JPM Inc Fd A(div)(hgd) F 64,76 5,06 92/138
1)JPM Inc Fd D(div) (hgd) F 62,94 4,69 96/138
1)JPM Inc. Opp D(P)-Acc Hdg F 132,26 0,85 129/138
1)JPM Inc.Opp A(P)-Acc Hdg F 135,51 1,01 126/138
1)JPM Jap Eq Aacc EUR Hdg V 105,09 10,54 11/47
1)JPM Jap Sel Eq.A-Acc EUR V 174,48 9,43 18/47
1)JPM Jap StrVal A-Acc Hdg V 101,95 -3,65 46/47
1)JPM Jap StrVal D-Acc Hdg V 77,02 -4,13 47/47
1)JPM Japan Eq DAcc(hgd) V 126,37 9,98 16/47
1)JPM Managed Futures UE I 23,38 8,68 2/15
1)JPM Manag.Reser.A-Acc Hdg D 8.177,09 -0,04 29/29
1)JPM MM Alte.A-Acc EUR Hdg I 92,39 4,71 1/5
1)JPM MM Alternat DAcc(hgd) I 90,44 4,47 19/81
1)JPM Systemat. Alpha A-acc I 10,03 -1,67 12/15
1)JPM Systematic Alpha Dacc X 84,49 -2,19 199/209
1)JPM Total EmMktInc D(div) V 69,96 6,06 54/85
1)JPM US Aggre Bd AAcc(hgd) F 85,19 6,83 24/29
1)JPM US Aggre Bd DAcc(hgd) F 82,75 6,65 25/29
1)JPM US Bond AAcc(hgd) F 104,96 7,36 23/29
1)JPM US Grwt D-Acc (Hdg) V 16,60 27,79 8/141
1)JPM US Grwt Gr A-Acc(Hdg) V 18,23 28,47 5/141
1)JPM US Hdgd Eq. Aacc(Hdg) V 100,22 3,96 134/141
1)JPM US HghYldPlsBdDdiv(h) F 59,21 2,56 101/103
1)JPM US HY Pls Bd Aacc-Hdg F 90,36 8,14 57/103
1)JPM US Op LS Eq A acc(hg) I 93,09 -0,76 11/15 1)JPM US Opp LSEqD(P)Acc(h) V 96,09 -1,28 138/141
1)JPM US Sel Eq AAcc(hgd) V 159,53 14,27 104/141
1)JPM US Sel Eq DAcc(hgd) V 149,67 13,87 107/141
1)JPM US Sel Eq PlsAAcc(hg) V 14,85 15,03 93/141
1)JPM US Sel Eq PlsDAcc(hg) V 13,13 14,37 102/141
1)JPM US ShtDurBd AAcc(hgd) F 71,58 1,43 16/20
1)JPM US ShtDurBd DAcc(hgd) F 69,78 1,23 17/20
1)JPM US Sm Comp AaccEURHdg V 94,72 14,80 14/19
1)JPM US Val D Acc(Hdgd) V 11,67 10,51 117/141
1)JPM US Value AAcc (hgd) V 12,86 11,15 114/141
1)JPM USD Em Mkt Sov Bd UE F 98,13 13,06 22/78
2)JPM Afri. Eq D (P) Acc V 8,48 3,66 2/2
2)JPM Africa Equity A(P)Acc V 9,19 4,09 71/85
2)JPM Ame Eq A-Acc USD V 27,46 21,10 34/141
2)JPM Ame Eq D-Acc USD V 23,80 20,47 39/141
2)JPM ASEAN Equity Aacc V 22,67 9,35 5/16
2)JPM ASEAN Equity Dacc V 19,47 8,84 8/16
2)JPM Asia Pacific Eq AAcc V 20,23 8,62 29/44
2)JPM Asia Pacific Eq D-Acc V 128,01 8,06 30/44
2)JPM BetaBuiUS Eq UE-Acc O 25,65 -
2)JPM BetaBuiUS Eq UE-Dis O 25,55 -
2)JPM BetaBuiUS TreasBd UE F 107,13 -
2)JPMBeBuUSTrBd0-1y-USD acc F 100,30 -
2)JPM BetaBuiUSTreasBd1-3UE F 103,81 6,64 3/20
2)JPM China A-Acc USD V 41,40 26,85 3/19
2)JPM China D-Acc USD V 46,47 26,07 4/19
2)JPM Em MiddleEast Eq AAcc V 20,23 11,16 4/8
2)JPM Em Mkt D-Acc USD V 39,66 17,55 2/85
2)JPM Em Mkt Eq A-Acc USD V 27,46 18,13 1/85 2)JPM Em Mkts LcCurDbt AAcc F 16,59 10,05 38/78
2)JPM Em Mkts LcCurDbt Dacc F 15,53 9,70 43/78
2)JPM Em Mkts Opp AAcc V 277,52 9,04 32/85
2)JPM Em Mkts Opp D-Acc-USD V 122,07 8,46 36/85
2)JPM Em Mkts SmCap A(P)Acc V 14,70 6,08 53/85
2)JPM Em Mkts SmCap D(P)Acc V 13,25 5,48 63/85
2)JPM Em MktsStratBdDPAcc F 107,23 12,87 25/78
2)JPM Em MktStr.AAcc-USD F 111,00 13,39 21/78
2)JPM Equity Long-Short UE I 21,49 -2,28 13/15
2)JPM Gb Aggregate Bd Aacc F 13,68 11,75 17/138
2)JPM Gb Aggregate Bd Dacc F 16,24 11,52 18/138
2)JPM Gb Bd Opp Aacc F 130,39 13,37 6/138
2)JPM Gb Bd Opp DAcc F 126,20 12,98 7/138
2)JPM Gb Conv Fd(EUR)AH-Acc F 98,61 11,06 5/34
2)JPM Gb ConvCons(USD)A-Acc F 192,21 9,20 9/34
2)JPM Gb ConvCons(USD)D-Acc F 176,93 8,81 11/34
2)JPM Gb CorpBd DH Aacc F 111,83 9,03 23/99
2)JPM Gb CorpBd DH Dacc F 112,23 8,74 26/99
2)JPM Gb Eq A ACC USD V 19,20 11,49 153/256
2)JPM Gb Eq D ACC USD V 19,76 10,82 165/256
2)JPM GbEmMkResEnhIdxEqESG O 24,77 7,82 5/57
2)JPM Gb Eq Plus (P) A-Acc V 95,30 13,28 111/256
1)JPM Gb Eq Plus (P) D-Acc V 99,80 12,48 126/256
2)JPM Gb Healthcare Aacc V 329,72 10,31 22/34
2)JPM Gb Healthcare Dacc V 295,37 9,59 26/34
2)JPM Gb Macro A-Acc I 150,40 6,03 3/15
2)JPM Gb Macro D-Acc I 141,50 5,72 4/15
2)JPM Gb Natural Res AAcc V 8,75 9,02 1/10
2)JPM Gb Natural Res DAcc V 5,48 8,15 2/10
2)JPM Gb ResEnhIdxEq(ESG)UE V 25,43 18,96 33/256
2)JPM Gb Select Eq AAcc V 275,99 17,97 42/256 2)JPM Gb Select Eq DAcc V 245,12 17,37 47/256
2)JPM Gb Socially Resp AAcc V 17,35 20,58 21/256
2)JPM Gb Socially Resp DAcc I 10,08 19,68 1/19
2)JPM Gb.C.Bd Fd A Acc F 18,78 16,16 4/99
2)JPM Gb.C.Bd Fd D Acc F 18,04 15,88 6/99
2)JPM GlEqMuFacUE - USD acc V 24,38 -
2)JPM Greater Ch A-Acc USD V 36,22 25,57 5/19
2)JPM Greater Ch D-Acc USD V 49,92 24,76 6/19
2)JPM Inc.Opp.A(P)-Acc USD F 195,73 6,61 75/138
2)JPM Inc.Opp.D(P)-Acc USD F 107,83 6,43 77/138
2)JPM India A-Acc USD V 30,15 -2,78 4/5
2)JPM India D-Acc USD V 54,98 -3,29 5/5
2)JPM Latin America Eq Aacc V 25,82 11,21 3/21
2)JPM Latin America Eq DAcc V 35,71 10,47 5/21
2)JPM Managed Futures UE I 26,79 14,69 1/15
2)JPM Managed Res.A-acc-USD D 10.760,08 5,51 2/29
2)JPM Mid East D-Acc USD V 23,68 10,46 7/8
2)JPM US Ag Bd A-Acc USD F 18,00 12,68 9/29
2)JPM US Ag Bd D-Acc USD F 19,82 12,50 11/29
2)JPM US Bond A (acc) - USD F 246,61 13,21 6/29
2)JPM US Bond D (acc) - USD F 176,08 13,02 8/292)JPM US Corp Bd A-Acc USD F 113,29 18,39 1/99
2)JPM US Corporate Bd DAcc F 111,95 18,06 3/99
2)JPM US Dollar Mon.Mk AAcc D 104,40 4,94 12/29
2)JPM US Eq All Cap A-Acc V 155,36 20,86 36/141 2)JPM US EqMuFaUE -USD Acc V 24,50 -
2)JPM US Grwt A-Acc USD V 34,49 35,51 1/141
2)JPM US Grwt D-Acc USD V 16,08 34,76 2/141
2)JPM US HY Pl Bd A-Acc USD F 145,25 14,10 14/103
2)JPM US Opp LSEqA(P)Acc V 111,29 4,68 132/141
2)JPM US Opp LSEqD(P)Acc V 113,50 4,16 133/141
2)JPM US ResEnhIdxEq(ESG)UE V 26,06 21,11 33/141
2)JPM US SC Growth AAcc V 33,83 25,94 6/19
2)JPM US SC Growth DAcc V 21,09 25,27 7/19
2)JPM US Sel Eq AAcc V 376,06 20,50 38/141
2)JPM US Sel Eq Dacc V 255,44 20,09 40/141
2)JPM US Sel Eq PlsAacc V 22,96 21,33 31/141
2)JPM US Sel Eq PlsDAcc V 20,40 20,69 37/141
2)JPM US ShtDurBd AAcc F 109,83 7,02 1/20
2)JPM US ShtDurBd DAcc F 107,00 6,81 2/20
2)JPM US Sm Comp Aacc V 23,63 21,03 9/19
2)JPM US Sm Comp Dacc V 29,75 20,18 10/19
2)JPM US Technology Aacc V 44,89 38,82 1/40
2)JPM US Technology Dacc V 5,51 37,97 2/40
2)JPM US Value A Acc USD V 23,22 17,19 63/141
2)JPM US Value D Acc USD V 25,61 16,62 72/141
2)JPM USD CorpBdResEnhIdxUE O 115,02 17,97 1/57 2)JPM USD Em Mkt Sov Bd UE F 105,06 15,48 13/78
2)JPM USD Gov LVNAV A-Acc D 10.331,99 4,68 22/29
2)JPM USD Liq LVNAV A-Acc D 10.155,45 4,85 18/29
2)JPM USD Liq LVNAV W-Acc D 10.184,81 5,12 4/29
2)JPM USD Liq VNAV A-Acc D 13.829,12 4,86 17/29
2)JPM USD Liq VNAV D-Acc D 10.383,38 4,79 19/29
2)JPM USD Treas CNAV A-Acc D 10.138,48 4,69 21/29
2)JPM USD Treas VNAV A-Acc D 11.786,72 4,69 20/29
2)JPM USD Treas VNAV D-Acc D 10.307,93 4,62 24/29
2)JPM USD UltraShort Inc UE F 101,42 4,88 9/20
2)JPM USD UltraShort Inc UE F 100,89 4,14 11/20
4)JPM BetaBuilUKGilt1-5yrUE F 101,31 -0,32 1/3
4)JPM GBP Liq LVNAV A-Acc D 10.024,13 -0,97 4/5
4)JPM GBP Liq VNAV A-Acc D 15.034,93 -0,97 3/5
4)JPM GBP Liq VNAV D-Acc D 10.387,87 -1,03 5/5
4)JPM GBPUltra-Short Inc UE F 100,57 -0,63 1/3
4)JPM GBPUltra-Short Inc UE F 100,62 -0,73 2/3
4)JPMETFICAV-BBuild Tre bd F 82,44 -
6)JPM AUD Liq LVNAV A-Acc D 12.115,36 -0,31 3/3
Kutxabank Gestión, S.G.I.I.C.,S.A.U.
Pza. Euskadi 5, Planta 27 48009 Bilbao. Tfno. 943446067. Fecha v.l.: 28/08/19
1)Kutxabank Bolsa V 16,76 -1,20 71/112
1)Kutxabank Bolsa EEUU V 9,46 5,79 131/141
1)Kutxabank Bolsa Emergent. V 10,80 5,46 64/85
1)Kutxabank Bolsa Eurozona V 5,66 14,96 13/83
1)Kutxabank Bolsa Intern. V 9,22 12,18 138/256
1)Kutxabank Bolsa Japón V 3,70 2,81 35/47
1)Kutxabank Bolsa N Econ. V 5,21 15,28 27/40
1)Kutxabank Bolsa Sectorial V 6,12 14,90 83/256
1)K. Bolsa S&M Caps Euro V 6,35 11,24 18/43 1)Kutxabank Bono F 10,31 1,30 48/116
1)Kutxabank Dividendo V 9,47 9,12 61/83
1)Kutxabank Fondo Solidario I 7,68 3,29 14/19
1)Kutxabank G. Activa Inv. R 9,46 9,11 61/184
1)Kutxabank G Activa Patri. M 9,70 3,32 91/126
1)Kutxabank G.Activa Rdto. R 21,27 6,52 127/184
1)Kutxabank Monetario* D 806,65 -
1)Kutxabank RF Corto F 9,59 -0,07 97/116
1)Kutxabank RF Empresas D 6,77 -0,01 57/113
1)Kutxabank Renta Global M 21,95 7,76 11/126
1)Kutxabank RF Largo Plazo F 991,48 4,62 57/106
1)Kutxab G.Activ Rdmto Plus R 21,41 6,80 123/184
1)Kutxab G.Activa Inv. Extr V 9,48 9,22 181/256
1)Kutxab G.Activa Inv. Plus V 9,53 9,43 178/256
1)Kutxab G.Activa Patr. Ext M 9,72 3,42 88/126
1)Kutxab G.Activa Patr Plus M 9,76 3,55 83/126
1)Kutxab G.Activa Rdmto Ext R 21,34 6,66 125/184
Lazard Frères Gestion
25, rue de Courcelles 75008 Paris-France. Domingo Torres Fernández. Tfno.
+33144130194. Email. [email protected]. Fecha v.l.: 29/08/19
1)Lazard Conv. Global F 420,74 14,73 2/34
1)Lazard Equity SRI V 1.661,88 11,31 45/83
1)Lazard Obj. Alpha Euro V 387,09 9,58 57/83
1)Norden V 181,48 4,96 3/3
1)Objectif Convert. Eur. A F 164,63 8,62 14/34
1)Objectif Crédit FI F 341,54 8,41 33/99
1)Objectif Small Caps Euro V 1.261,48 3,92 34/43
1)Objetif Recovery Eurozone V 113,63 4,09 73/83Legg Mason Investments Dublin
Guillermo Trigueros. Tfno. +34913913695. Fecha v.l.: 29/08/19
1)LM BW Glb Fxd Inc AEUR-IH F 153,99 3,13 116/138
1)LM BW Glb Fxd Inc XEUR-H F 96,04 1,28 124/138
1)LM QS EM Equity Fd V 104,12 3,21 77/85
1)LM QS MV APac ex JEqGIncF V 126,00 4,12 37/44
1)LM QS MV Euro Eq G Inc Fd V 172,42 6,99 134/174
1)LM Royce US Small. Comp. V 117,29 5,91 18/19 1)LM WA Asian Opport. EUR-H F 106,14 5,11 7/14
1)LM WA EM Tot R Bd Fd F 132,17 4,96 68/78
1)LM WA Glb Multi Str EUR-H F 143,03 6,25 80/138
1)LM WA Short Dur HInc BdFd F 134,70 4,43 105/138
2)LM BW Glb FI Abs. Return I 109,82 1,67 31/81
2)LM BW Glb Inc. Optimiser F 130,96 15,50 1/138
2)LM BW Glb Inc. Optimiser F 97,50 12,87 8/138
2)LM BW Global Fixed Income F 148,06 6,63 74/138
2)LM BW Global Opportun. FI F 117,61 7,49 66/138
2)LM CB Global Equity V 93,93 5,70 212/256
2)LM CB Tactical Div. Inc. V 119,51 19,76 44/141
2)LM CB Tactical Div. Inc. V 93,45 16,73 69/141
2)LM CB US Aggr. Growth V 189,61 13,17 112/141
2)LM CB US Appreciation V 222,66 21,31 32/141
2)LM CB US Large Cap Growth V 293,85 24,39 15/141
2)LM CB Value V 109,97 18,39 52/141
2)LM QS MV Gbl Eq G Inc Fd V 171,53 11,56 152/256
2)LM Royce US Small Cap Opp V 165,87 13,28 15/19
2)LM Royce US Small. Comp. V 157,47 11,75 17/19
2)LM WA Glb Credit F 138,99 15,56 9/99
2)LM WA Glb High Yield F 168,41 12,78 21/103
2)LM WA Glb Inf Manag Fd F 141,83 7,33 6/20 2)LM WA Glb Multi Strategy F 160,18 12,15 13/138
2)LM WA US Core Bond F 143,99 13,76 3/29
2)LM WA US Core Plus Bond F 162,25 14,20 1/29
2)LM WA US Govmt Liquidity D 108,95 4,61 25/29
2)LM WA US High Yield F 174,80 15,11 3/103
2)LM WA US Short-Term Govmt F 113,84 4,77 10/20
Liberbank Gestión SGIIC, S.A.
Camino de la Fuente de la Mora 5 28050 Madrid. Tfno. 902 102 005. Email.
[email protected]. Fecha v.l.: 29/08/19
1)Liberbank Ahorro A F 9,67 1,33 47/116
1)Liberbank Ahorro C F 9,75 1,65 31/116
1)Liberbank Ahorro P F 9,79 1,66 30/116
1)Liberbank Bonos Global A M 6,82 -
1)Liberbank Bonos Global B M 6,82 -
1)Liberbank Bonos Global P M 6,85 -
1)Liberbank Bonos Global R M 6,84 -
1)Liberbank Cart.Conserv. A M 7,15 5,34 34/126
1)Liberbank Cart.Conserv. C M 7,29 6,04 23/126
1)Liberbank Cart.Conserv.P M 7,19 5,82 26/126
1)Liberbank Cart. Dinám. A V 7,77 11,06 161/256
1)Liberbank Cart. Dinám. C V 7,90 11,69 149/256
1)Liberbank Cart.Dinám.. P V 7,85 12,22 136/256
1)Liberbank Cart.Mod. A R 7,47 9,25 59/1841)Liberbank Cart.Mod. C R 7,66 10,31 40/184
1)Liberbank Cart.Moderad. P R 7,51 9,82 46/184
1)Liberbank Global A X 7,55 1,98 162/209
1)Liberbank Global C X 7,70 2,68 148/209 1)Liberbank Global P X 7,83 2,80 144/209
1)Liberbank Global Macro P I 6,00 -
1)Liberbank Mix Rent.Fija A M 8,92 0,45 68/78
1)Liberbank Mix Rent Fija P M 9,04 1,09 60/78
1)Liberbank RF Euro A F 846,12 -
1)Liberbank RF Euro P F 847,16 -
1)Liberbank RF Euro C F 846,69 -
1)Liberbank Rentas A D 9,37 0,56 29/113
1)Liberbank Rentas C D 9,43 0,69 26/113
1)Liberbank Rentas P D 9,42 0,70 25/113
1)Liberbank RV España A V 9,44 0,90 46/112
1)Liberbank RV España C V 9,61 1,60 40/112
1)Liberbank RV España P V 9,57 1,48 41/112
1)Liberbank Megat. A* V 6,89 15,53 69/256
1)Liberbank Megat. C * V 7,07 17,67 45/256
1)Liberbank Megat. P * V 7,02 16,38 59/256
1)Liberbank RV Euro A V 6,11 5,90 143/174
1)Liberbank RV Euro C V 6,22 6,63 138/174
1)Liberbank RV Euro P V 6,25 7,31 127/174
1)Liberbank Multi Manager A* X 5,70 1,62 169/209
1)Liberbank Multi Manager P* X 5,76 1,98 159/209 1)Liberbank Mcado.Neutral A I 5,27 -7,03 75/81
1)Liberbank Mcado.Neutral C* I 5,45 -
1)Liberbank Mcado.Neutral P I 5,29 -6,89 74/81
1)Liberbank RF Flexible A * I 7,42 -0,86 18/19
1)Liberbank RF Flexible C* I 7,46 -0,63 17/19
1)Liberbank RF Flexible P* I 7,50 -
1)Liberbank Rend Garant G 8,80 3,03 68/99
1)Liberbank Rend.Garant II G 8,61 6,70 25/99
1)Liberbank Rend Garant III G 6,24 8,83 11/99
1)Liberbank Rend Garant IV G 10,62 6,01 34/99
1)Liberbank Rend Garant V G 8,87 6,03 32/99
Loreto Inversiones
Castellana 40 5º 28046 Madrid. Francisco mora Trigo. Tfno. 917813149. Fecha v.l.:
29/08/19
1)Loreto Premium Global I X 961,32 2,63 149/209
1)Loreto Premium Global R X 9,98 2,36 153/209
1)Loreto Premium RFM I M 967,06 1,10 59/78
1)Loreto Premium RFM R M 9,85 0,97 63/78
1)Loreto Premium RVM I R 966,60 4,42 38/62
1)Loreto Premium RVM R R 9,95 4,14 40/62
Magallanes Value Investors
Lagasca 88 4º planta 28001. Carmen Delgado Notario. Tfno. 914361210. Fecha
v.l.: 29/08/19
1)Magallanes European Eq.M V 122,52 9,03 105/174
1)Magallanes European Eq.P V 125,39 9,39 96/174
1)Magallanes Iberian Eq. M V 134,87 0,03 58/112
1)Magallanes Iberian Eq. P V 137,99 0,36 56/112
1)Magallanes Microcaps EurB V 86,38 -1,48 41/43
1)Magallanes Microcaps EurC V 85,87 -1,63 42/43
1)MVI UCITS European Eq I* V 116,34 7,30 128/174
1)MVI UCITS European Eq R* V 114,14 6,95 135/174
1)MVI UCITS Iberian Eq I* V 122,22 -0,38 64/112
1)MVI UCITS Iberian Eq R* V 119,85 -0,71 66/112
Mapfre Asset Management
Ctra. de Pozuelo,50 -1 Majadahonda 28222 Madrid. Tfno. 901 100 016. Fecha v.l.:
28/08/19
1)Behavioral* V 10,81 -
1)Capital Responsable* I 10,31 -
1)Good Governance* V 10,36 -
1)Fondmapfre Bolsa América V 13,30 13,62 109/141
1)Fondmapfre Bolsa Europa V 63,08 13,46 55/174 1)Fondmapfre Bolsa Iberia V 19,21 2,74 36/112
1)Fondmapfre Bolsa Mixto R 28,66 8,22 83/184
1)FondMapfre Elecc Decidida R 6,78 9,80 47/184
1)FondMapfre Elecc Moderada R 6,42 7,61 100/184
1)FondMapfre Elecc Prudente M 6,12 4,99 42/126
1)Fondmapfre Global X 9,94 14,46 10/209
1)Fondmapfre Renta Corto F 12,93 0,47 84/116
1)Fondmapfre Renta Medio F 19,33 2,25 91/106
1)Fondmapfre Renta Largo F 12,96 4,19 65/106
1)Fondmapfre Renta Mixto M 9,73 3,83 22/78
1)Fondmapfre Rentadólar F 7,82 3,96 27/29
1)Mapfre FT Plus M 15,81 0,92 64/78
March Asset Management
Castelló 74 28006 Madrid. Lorenzo Parages. Tfno. 914263711. Email. marchges-
[email protected]. Fecha v.l.: 29/08/19
1)Fonmarch F 30,36 2,58 18/116
1)March Cartera Conserv.* M 5,60 4,07 61/126
1)March Cartera Decidida* R 964,14 7,19 111/184
1)March Cartera Moderada* R 5,18 5,85 142/184
1)March Europa Bolsa V 9,26 -4,22 169/174
1)March Global V 870,26 14,37 95/256
1)March I.Family Busin-A-e* V 15,38 11,94 143/256
1)March Int.Vini Catena-A-e* V 16,60 6,28 8/9
1)March I.Torrenova Lux-A-e* X 11,39 3,73 128/209
1)March I.Valores Iberi-A-e* V 10,82 4,69 19/112
1)March New Emerging World* V 8,02 -0,38 83/85
1)March Patr. Defensivo* I 11,24 2,19 4/11
1)March Patrimonio CP D 10,71 0,81 22/113
1)March RF Corto Plazo A D 909,73 0,86 19/113 2)March I.Family Busin.-A-$* V 16,62 17,97 41/256
2)March Int.Vini Catena-A-$* V 16,90 11,93 7/9
2)March I.Torrenova Lux-A-$* X 11,90 9,34 37/209
2)March I.Valores Iberi-A-$* V 10,73 10,27 4/112
4)March I.Family Busin-A-£* V 13,22 11,23 158/256
4)March Int.Vini Catena-A£* V 15,17 5,66 9/9
4)March I.Torren.Lux-A£* X 11,82 3,16 139/209
4)March I.Valores Iberi-A-£* V 10,60 4,19 26/112
Mediolanum Gestión
Agustina Saragossa 3-5 Bajos 08017 Barcelona. Tomás Ribés. Tfno. 932535407.
Fecha v.l.: 29/08/19
1)Compromiso Mediolanum* R 9,94 5,48 146/184
1)Mediolanum Activo E-A F 10,68 3,51 6/116
1)Mediolanum Activo L F 11,20 3,38 9/116
1)Mediolanum Activo S F 11,02 3,28 11/116
1)Mediolanum Alpha + E.A* I 9,61 -
1)Mediolanum Crecimiento EA R 10,07 8,16 12/62
1)Mediolanum Crecimiento L R 19,06 7,69 17/62
1)Mediolanum Crecimiento S R 18,16 7,27 21/62
1)Mediolanum España RV E* V 8,65 -
1)Mediolanum España RV L* V 14,86 -
1)Mediolanum España RV S* V 14,31 -
1)Mediolanmu Europa RV E V 9,21 8,65 108/174
1)Mediolanum Europa RV L V 8,07 8,08 114/174
1)Mediolanum Europa RV S V 7,72 7,76 122/174
1)Mediolanum Fondcuenta D 2.605,84 1,40 15/113
1)Mediolanum Fondcuenta E D 10,03 1,65 8/113 1)Mediolanum Merc.Emrgts EA F 11,45 5,68 63/78
1)Mediolanum Mercados Em L F 15,66 5,23 65/78
1)Mediolanum Mercados Em S F 15,08 4,95 69/78
1)Mediolanum Premier E* D 10,23 -
1)Mediolanum Real EstateE-A V 10,67 13,25 14/21
1)Mediolanum Real EstateL-A V 10,32 12,70 16/21
1)Mediolanum Real EstateS-A V 10,13 12,36 17/21
1)Mediolanum Renta E F 11,34 5,72 44/106
1)Mediolanum Renta L F 33,01 5,51 46/106
1)Mediolanum Renta S F 32,28 5,40 50/106
1)Med Small&Mid Caps Esp. E V 8,70 -2,10 77/112
1)Med Small&Mid Caps Esp L V 8,75 -2,59 81/112
1)Med Small&Mid Caps Esp S V 8,54 -2,87 84/112
Mediolanum International Funds Ltd
Block B, Iona Building, Shelbourne Road,Dublin 4 Irlanda. Roberto Beghetto.
Tfno. 35312310800. Fecha v.l.: 28/08/19
1)BB Carmignac Stra Sel LA X 5,46 6,39 86/209
1)BB Carmignac Stra Sel SA X 10,73 6,20 89/209
1)BB Convertible St Col LHA F 5,37 4,86 26/34
1)BB Convertible St Col LHB F 4,95 4,52 30/34
1)BB Convertible St Col SHA F 10,54 4,69 28/34
1)BB Convertible St Col SHB F 9,71 4,35 31/341)BB Convertible Str Col LA F 5,96 9,26 8/34
1)BB Convertible Str Col LB F 5,48 8,69 13/34
1)BB Convertible Str Col SA F 11,69 9,08 10/34 1)BB Convertible Str Col SB F 10,76 8,72 12/34
1)BB Coupon Strategy L-B X 4,76 7,35 66/209
1)BB Coupon Strategy HL-A X 5,97 7,24 68/209
1)BB Coupon Strategy HL-B X 4,30 5,73 100/209
1)BB Coupon Strategy HS-A X 11,51 6,97 74/209
1)BB Coupon Strategy HS-B X 8,32 5,48 104/209
1)BB Coupon Strategy L-A X 6,58 8,95 39/209
1)BB Coupon Strategy S-A X 12,73 8,67 43/209
1)BB Coupon Strategy S-B X 9,21 7,14 70/209
1)BB Dynamic Coll. Hed. L R 7,09 8,34 78/184
1)BB Dynamic Coll. Hed. S R 13,61 8,25 82/184
1)BB Dynamic Collection L R 7,26 10,42 38/184
1)BB Dynamic Collection S R 12,39 10,44 37/184
1)BB Em. Markets Coll. L V 10,79 7,04 44/85
1)BB Em. Markets Coll. S V 17,24 6,81 46/85
1)BB Eq.Pow.Coupon Col LHB V 4,70 5,89 210/256 1)BB Eq.Pow.Coupon Coll SB V 10,00 9,23 180/256
1)BB Eq.Pow.Coupon Coll SHB V 9,16 5,67 213/256
1)BB Eq.Power Coupon Col LB V 5,14 9,41 179/256
1)BB Equity Power Coll L V 7,17 10,92 163/256
1)BB Equity Power Coll LH V 6,20 7,31 198/256
1)BB Equity Power Coll S V 10,99 10,68 170/256
1)BB Equity Power Coll SH V 11,68 7,10 203/256
1)BB Euro Fixed Income L F 5,98 0,88 62/116
1)BB Euro Fixed Income L B F 4,66 0,82 67/116
1)BB Euro Fixed Income S F 11,50 0,82 68/116
1)BB Euro Fixed Income S B F 9,03 0,77 74/116
1)BB European Coll. Hed. L V 7,05 8,08 115/174
1)BB European Coll. Hed. S V 13,06 7,80 120/174
1)BB European Collection L V 6,48 8,36 111/174
1)BB European Collection S V 9,53 8,09 113/174
1)BB Global High Yeld L F 12,51 10,66 26/103 1)BB Global High Yeld S F 18,33 10,57 27/103
1)BB Global H.Y. Hed. L B F 4,50 4,28 87/103
1)BB Global H.Y. Hed. S B F 8,54 4,14 91/103
1)BB Global H.Y. Hedged L F 7,72 6,19 79/103
1)BB Global H.Y. Hedged S F 14,69 6,07 80/103
1)BB Global H.Y. L B F 5,34 8,67 41/103
1)BB Global H.Y. S B F 8,34 8,56 42/103
1)BB Infrastruct Op Col LHA V 6,07 12,47 3/4
1)BB Infrastruct Op Col LHB V 5,43 11,57 4/4
1)BB Infrastruct Opp Col LA V 6,59 16,48 1/4
1)BB Infrastruct Opp Col LB V 5,91 15,59 2/4
1)BB Invesco Balance Sel LA X 5,70 7,68 62/209
1)BB Invesco Balance Sel LB X 4,95 6,70 80/209
1)BB Invesco Balance Sel SA X 11,18 7,50 64/209
1)BB Invesco Balance Sel SB X 9,72 6,55 83/209
1)BB Med MStanley GLB H L V 8,08 11,41 156/256 1)BB Med MStanley GLB H S V 15,41 11,19 159/256
1)BB Med MStanley GLB L V 9,88 15,42 71/256
1)BB Med MStanley GLB S V 18,88 15,22 74/256
1)BB New Opportun. Coll. L X 6,37 10,86 23/209
1)BB New Opportun. Coll. LH X 5,75 8,75 42/209
1)BB New Opportun. Coll. S X 12,36 10,61 24/209
1)BB New Opportun. Coll. SH X 11,15 8,51 47/209
1)BB Pacific Coll. Hed. L V 6,06 5,15 13/16
1)BB Pacific Coll. Hed. S V 11,31 4,95 14/16
1)BB Pacific Collection L V 7,25 8,54 9/16
1)BB Pacific Collection S V 10,31 8,26 10/16
1)BB Premium Coupon Col SHB M 9,25 4,34 54/126
1)BB Premium Coupon Coll L M 6,57 5,92 24/126
1)BB Premium Coupon Coll LH M 6,26 5,47 31/126
1)BB Premium Coupon Coll S M 12,73 5,79 27/126
1)BB Premium Coupon Coll SH M 12,11 5,34 35/126 1)BB Premium Coupon Collect M 4,92 4,86 44/126
1)BB Premium Coupon Col.LHB M 4,72 4,45 51/126
1)BB Premium Coupon Coll.SB M 9,71 4,76 45/126
1)BB US Collection Hed. L V 7,13 10,41 118/141
1)BB US Collection Hed. S V 13,33 10,08 120/141
1)BB US Collection L V 6,94 16,10 81/141
1)BB US Collection S V 10,73 15,77 84/141
1)BBMED Templeton Emerg L-A V 5,21 4,29 68/85
1)BBMED Templeton Emerg S-A V 10,04 4,11 70/85
1)CH Solidity & Return SA I 11,74 7,45 7/81
1)CH Solidity & Return SB I 9,76 6,81 10/81
1)Cha Counter Cyclical L V 5,83 12,67 14/34
1)Cha Counter Cyclical S V 11,87 12,28 15/34
1)Cha Cyclical Equity L V 7,76 18,35 3/7
1)Cha Cyclical Equity S V 15,38 17,90 4/7
1)Cha. Emerging Mkts. Eq. L V 8,27 3,69 74/85 1)Cha. Emerging Mkts. Eq. S V 18,09 3,44 76/85
1)Cha. Euro Bond L -B F 6,95 8,41 24/106
1)Cha. Euro Bond S - B F 13,07 8,34 25/106
1)Cha. Euro Income L - B F 4,65 -0,24 103/116
1)Cha. Euro Income S - B F 8,98 -0,37 106/116
1)Cha. Europ. Eq. L Hedged V 7,65 9,27 98/174
1)Cha. European Eq.S Hedged V 14,58 9,03 106/174
1)Cha. In.Income L A Units F 5,37 3,23 4/13
1)Cha. In.Income L B Units F 5,10 2,90 7/13
1)Cha. Int. Bon L B Units F 5,91 9,47 34/138
1)Cha Int. Bond Hed. L-A F 8,70 6,13 83/138
1)Cha Int. Bond Hed. L-B F 6,34 5,32 91/138
1)Cha Int. Bond Hed. S-A F 14,91 6,02 84/138
1)Cha Int. Bond Hed. S-B F 11,85 5,36 90/138
1)Cha. Int. Bond L A Units F 6,58 10,34 27/138
1)Cha. Int. Bond S B Units F 11,59 9,51 33/138
1)Cha Int. Equity L V 8,64 11,96 142/256 1)Cha Int. Equity S V 10,99 11,70 148/256
1)Cha Int. Income Hed. L-A F 6,35 -0,22 10/13
1)Cha Int. Income Hed. L-B F 4,69 -0,51 12/13
1)Cha Int. Income Hed. S-A F 11,08 -0,37 11/13
1)Cha Int. Income Hed. S-B F 9,10 -0,73 13/13
1)Cha. Inter Bond S A Units F 12,86 10,18 31/138
1)Cha. Intern. Eq. L Hedged V 8,77 7,45 195/256
1)Cha. Interna. Eq.S Hedged V 16,85 7,25 200/256
1)Cha. Int.Income S A Units F 10,51 3,13 5/13
1)Cha. Int.Income S B Units F 10,01 2,81 8/13
1)Cha. Liquidity Euro L F 6,78 0,19 91/116
1)Cha. Liquidity Euro S F 12,48 0,11 94/116
1)Cha. Liquidity USD L D 4,85 4,33 26/29
1)Cha. Liquidity USD S D 9,67 4,25 27/29
1)Cha. N.Amer. Eq.S Hedged V 21,07 9,15 122/141 1)Cha. North American Eq. L V 10,24 15,39 89/141
1)Cha. North American Eq. S V 13,06 14,95 96/141
1)Cha. Pacif. Eq. L Hedged V 6,28 3,32 15/16
1)Cha. Pacific Eq.S Hedged V 12,17 3,14 16/16
1)Challenge Energy Equity L V 6,14 1,84 3/7
1)Challenge Energy Equity S V 11,72 1,50 5/7
1)Challenge Euro Bond L F 10,72 8,83 19/106
1)Challenge Euro Bond S F 18,60 8,74 21/106
1)Challenge Euro Income L F 7,10 -0,18 100/106
1)Challenge Euro Income S F 12,45 -0,32 101/106
1)Challenge European Eq. L V 5,35 9,56 95/174
1)Challenge European Eq. S V 8,96 9,21 99/174
1)Challenge Financial Eq. L V 3,56 5,01 6/14
1)Challenge Financial Eq. S V 6,80 4,74 8/14
1)Challenge Germany Eq. L V 5,73 7,84 8/9
1)Challenge Germany Eq. S V 10,76 7,51 9/9 1)Challenge Italian Eq. L V 4,60 10,40 6/7
1)Challenge Italian Eq. S V 7,82 10,15 7/7
1)Challenge Pacific Eq. L V 6,60 6,52 11/16
1)Challenge Pacific Eq. S V 8,56 6,28 12/16
1)Challenge Spain Equity L V 6,81 -1,36 73/112
1)Challenge Spain Equity S V 14,54 -1,68 74/112
1)Challenge Technology Eq.L V 5,52 23,57 12/40
1)Challenge Technology Eq.S V 12,96 23,09 15/40
Merchbanc
Serrano 51 28006 Madrid. Mercedes de Francisco. Tfno. 934883429/ 915780233.
Fecha v.l.: 29/08/19
1)Merchbanc Fondtesoro D 1.472,41 -0,42 104/113
1)Merchfondo X 91,81 24,80 2/209
1)Merchrenta F 22,42 -0,48 130/138
1)Merchrenta RF Flexible F 10,94 6,26 79/138
1)Merch-Eurounión R 14,22 7,98 14/62
1)Merch-Fontemar M 25,04 5,58 30/126FONDOS DE INVERSIÓN (Continuación)Valor liquid. Rentab.
euros o desde Ranking
Fondo Tipo mon. local 31-12-18 en el año
Valor liquid. Rentab.
euros o desde Ranking
Fondo Tipo mon. local 31-12-18 en el añoValor liquid. Rentab.
euros o desde Ranking
Fondo Tipo mon. local 31-12-18 en el añoValor liquid. Rentab.
euros o desde Ranking
Fondo Tipo mon. local 31-12-18 en el añoValor liquid. Rentab.
euros o desde Ranking
Fondo Tipo mon. local 31-12-18 en el año