| Fondo |
Capital |
Porcentaje |
|
QUALITY INVERSION MODERADA, FI (1)
|
94.342.000€ |
1,2% |
|
QUALITY INVERSION CONSERVADORA, FI (1)
|
49.126.000€ |
0,5% |
|
SABADELL PRUDENTE, FI (1)
|
32.343.000€ |
0,8% |
|
SANTANDER PB CARTERA 40, FI (1)
|
28.831.648€ |
3,5% |
|
QUALITY INVERSION DECIDIDA, FI (1)
|
20.719.000€ |
2,0% |
|
BANKINTER CARTERA PRIVADA MODERADA, FI (1)
|
20.118.320€ |
3,2% |
|
SANTANDER PB CARTERA 60, FI (1)
|
15.159.138€ |
4,8% |
|
SANTANDER PB CARTERA 20, FI (1)
|
14.419.077€ |
2,4% |
|
SABADELL EQUILIBRADO, FI (1)
|
12.204.000€ |
1,8% |
|
BANKINTER CARTERA PRIVADA CONSERVADORA, FI (1)
|
7.407.275€ |
1,1% |
|
BANKINTER CARTERA PRIVADA DINÁMICA, FI (1)
|
5.976.870€ |
3,4% |
|
SANTANDER PB EQUITY IDEAS, FI (1)
|
5.251.900€ |
7,9% |
|
IBERCAJA EUROPA STAR, FI (1)
|
4.676.183€ |
5,7% |
|
SABADELL DINAMICO, FI (1)
|
3.769.000€ |
3,0% |
|
BANKINTER CARTERA PRIVADA DEFENSIVA, FI (1)
|
2.907.893€ |
1,1% |
|
BANKINTER MULTISELECCION 25, FI (1)
|
2.592.269€ |
2,8% |
|
BANKINTER CARTERA PRIVADA AGRESIVA, FI (1)
|
2.036.816€ |
4,9% |
|
BANKINTER MULTISELECCION DINAMICA, FI (1)
|
1.621.020€ |
3,1% |
|
TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI (1)
|
1.383.312€ |
4,2% |
|
SANTANDER PB CARTERA 90, FI (1)
|
1.266.774€ |
2,3% |
|
FONDONORTE, FI (1)
|
968.326€ |
0,2% |
|
UNIFOND SELECCION BOLSA, FI (1)
|
746.313€ |
7,6% |
|
TREA CAJAMAR FLEXIBLE, FI (1)
|
616.274€ |
4,4% |
|
COMPROMISO MEDIOLANUM, FI (1)
|
462.839€ |
4,1% |
|
MEDIOLANUM EXCELLENT, FI (1)
|
143.872€ |
2,8% |
|
FONDANETO, FI (1)
|
108.210€ |
1,2% |
|
BANKINTER MULTISELECCIÓN DEFENSIVO, FI (1)
|
49.102€ |
0,7% |