|
F BK BRIC 2014 Gar
|
Bankinter Gestion&nb
|
+1,54 |
+8,24 |
1.061,09 |
|
F BK BRIC Plus III Gar
|
Bankinter Gestion&nb
|
+0,01 |
+7,57 |
978,16 |
|
F BK Cesta Mundial Gar
|
Bankinter Gestion&nb
|
+1,56 |
+6,84 |
93,98 |
|
F BK Conserv America Gar
|
Bankinter Gestion&nb
|
+2,35 |
+12,14 |
1.318,81 |
|
F BK Conserv Brasil Gar
|
Bankinter Gestion&nb
|
+1,67 |
+8,72 |
931,17 |
|
F BK EEUU 55 Gar
|
Bankinter Gestion&nb
|
+7,28 |
+15,07 |
1.404,70 |
|
F BK Euro Telecos Gar
|
Bankinter Gestion&nb
|
+0,53 |
+3,90 |
59,14 |
|
F BK Eurostoxx 2014 Gar
|
Bankinter Gestion&nb
|
+2,08 |
+7,98 |
60,81 |
|
F BK Eurostoxx 55 Gar
|
Bankinter Gestion&nb
|
+2,25 |
+14,18 |
704,97 |
|
F BK Eurostoxx Inverso
|
Bankinter Gestion&nb
|
-7,20 |
-30,06 |
43,91 |
|
F BK Hong Kong Gar
|
Bankinter Gestion&nb
|
+1,34 |
+6,96 |
958,88 |
|
F BK Ibex Rev Gar
|
Bankinter Gestion&nb
|
+1,57 |
+6,73 |
1.062,79 |
|
F BK Multicesta Gar
|
Bankinter Gestion&nb
|
+3,36 |
+10,10 |
652,16 |
|
F BK Multifondo Gar
|
Bankinter Gestion&nb
|
+2,98 |
+9,11 |
788,10 |
|
F BK Multifondo II Gar
|
Bankinter Gestion&nb
|
+2,17 |
+9,61 |
940,20 |
|
F BK Multisector Gar
|
Bankinter Gestion&nb
|
+1,22 |
+5,51 |
868,98 |
|
F BK Podium Gar
|
Bankinter Gestion&nb
|
+1,59 |
+8,47 |
77,95 |
|
F BK RF 2013 Gar
|
Bankinter Gestion&nb
|
+1,56 |
+5,75 |
912,87 |
|
F BK RF 6 Gar
|
Bankinter Gestion&nb
|
+0,56 |
+3,70 |
61,27 |
|
F BK RF 8 Gar
|
Bankinter Gestion&nb
|
+1,30 |
+4,97 |
65,81 |
|
F BK Sector Farma Gar
|
Bankinter Gestion&nb
|
+11,06 |
+26,28 |
116,76 |
|
F C.Murcia Interes Gar II
|
Ahorro Corporacion
|
+2,63 |
+2,88 |
12,61 |
|
F C.Murcia Interes Gar IV
|
Ahorro Corporacion
|
+0,80 |
+1,86 |
10,88 |
|
F C.Murcia Interes Gar V
|
Ahorro Corporacion
|
+1,77 |
+2,93 |
10,44 |
|
F C.Murcia Interes Gar VI A
|
Ahorro Corporacion
|
+2,36 |
+4,64 |
12,52 |
|
F C.Murcia Interes Gar VII
|
Ahorro Corporacion
|
+1,87 |
+3,69 |
11,74 |
|
F C.Murcia Interes Gar VII
|
Ahorro Corporacion
|
+0,50 |
+2,22 |
10,31 |
|
F Gar Conf VI C.Murcia
|
Ahorro Corporacion
|
-2,42 |
+2,69 |
11,63 |
|
F&C Active Return A EUR
|
RBS (Luxembourg)&nbs
|
+1,77 |
-0,21 |
103,85 |
|
F&C Active Return I EUR
|
RBS (Luxembourg)&nbs
|
+2,02 |
+0,33 |
106,51 |
|
F&C Asia Pacific Dynamic A
|
RBS (Luxembourg)&nbs
|
-6,07 |
+9,73 |
11,46 |
|
F&C Asia Pacific Dynamic I
|
RBS (Luxembourg)&nbs
|
-5,74 |
+10,67 |
11,34 |
|
F&C Asia Pacific Dynamic X
|
RBS (Luxembourg)&nbs
|
-5,43 |
+11,51 |
11,67 |
|
F&C Div Growth A USD Hedged
|
RBS (Luxembourg)&nbs
|
-1,40 |
+2,14 |
164,58 |
|
F&C Div Growth X GBP Hedged
|
RBS (Luxembourg)&nbs
|
-4,44 |
+2,31 |
85,95 |
|
F&C Diversified Growth I EUR
|
RBS (Luxembourg)&nbs
|
+0,53 |
+7,62 |
104,52 |
|
F&C EM Bd C EUR Hdg
|
RBS (Luxembourg)&nbs
|
-5,92 |
+9,61 |
117,51 |
|
F&C Em Mrkts Bd A
|
RBS (Luxembourg)&nbs
|
-7,18 |
+4,90 |
15,18 |
|
F&C Emerging Asia A EUR Acc
|
Thames River Ca
|
-10,37 |
+5,78 |
8,73 |
|
F&C Emerging Asia A EUR Inc
|
Thames River Ca
|
-10,41 |
+5,81 |
8,69 |
|
F&C Emerging Asia A GBP Inc
|
Thames River Ca
|
-11,26 |
+5,73 |
10,59 |
|
F&C Emerging Asia A USD Acc
|
Thames River Ca
|
-10,65 |
+5,83 |
8,06 |
|
F&C Emerging Asia A USD Inc
|
Thames River Ca
|
-10,66 |
+5,98 |
8,05 |
|
F&C Emerging Asia B GBP Inc
|
Thames River Ca
|
-10,99 |
+6,43 |
11,77 |
|
F&C Emerging Asia C GBP Acc
|
Thames River Ca
|
0,00 |
0,00 |
9,56 |
|
F&C Enhanced Alpha UK Eq I GBP
|
RBS (Luxembourg)&nbs
|
+2,79 |
+11,45 |
93,38 |
|
F&C Enhanced Alpha UK Equity X
|
RBS (Luxembourg)&nbs
|
+3,18 |
+12,55 |
97,83 |
|
F&C EUR Inf-Lnkd Bd I
|
RBS (Luxembourg)&nbs
|
-2,48 |
+3,90 |
9,45 |
|
F&C Euro Inflation linked Bd A
|
RBS (Luxembourg)&nbs
|
-2,63 |
+3,52 |
9,25 |
|
F&C European Gr&Inc A EUR
|
F&C Management
|
+10,70 |
+37,19 |
13,24 |
|
F&C European Small Cap A EUR
|
RBS (Luxembourg)&nbs
|
+12,99 |
+37,21 |
18,44 |
|
F&C Europn Eq A
|
RBS (Luxembourg)&nbs
|
+10,10 |
+36,82 |
14,61 |
|
F&C Europn Hi Yld Bd A EUR
|
RBS (Luxembourg)&nbs
|
+2,32 |
+17,37 |
13,65 |
|
F&C Gbl EM A EUR Acc
|
Thames River Ca
|
-10,87 |
+6,40 |
20,33 |
|
F&C Gbl EM A EUR Inc
|
Thames River Ca
|
-10,84 |
+6,46 |
34,12 |
|
F&C Gbl EM A GBP Inc
|
Thames River Ca
|
-11,75 |
+6,45 |
42,21 |
|
F&C Gbl EM A USD Acc
|
Thames River Ca
|
-11,15 |
+6,44 |
13,34 |
|
F&C Gbl EM A USD Inc
|
Thames River Ca
|
-11,13 |
+6,46 |
42,52 |
|
F&C Gbl EM Long/Short A EUR
|
Thames River Ca
|
-0,11 |
+4,08 |
8,80 |
|
F&C Gbl EM Long/Short A GBP
|
Thames River Ca
|
-5,37 |
-1,44 |
8,88 |
|
F&C Gbl EM Long/Short A GBP
|
Thames River Ca
|
-5,26 |
-1,43 |
8,88 |
|
F&C Gbl EM Long/Short A NOK
|
Thames River Ca
|
-4,07 |
+5,07 |
90,64 |
|
F&C Gbl EM Long/Short A USD
|
Thames River Ca
|
-1,56 |
-0,05 |
8,88 |
|
F&C Gbl EM Long/Short C GBP
|
Thames River Ca
|
0,00 |
0,00 |
9,01 |
|
F&C Gbl High Yield A EUR Acc
|
Thames River Ca
|
+0,65 |
+6,35 |
10,80 |
|
F&C Gbl High Yield A EUR Inc
|
Thames River Ca
|
+0,86 |
+6,28 |
9,97 |
|
F&C Gbl High Yield A GBP Acc
|
Thames River Ca
|
-4,51 |
+0,32 |
10,84 |
|
F&C Gbl High Yield A GBP Inc
|
Thames River Ca
|
-4,55 |
+0,47 |
10,02 |
|
F&C Gbl High Yield A NOK Inc
|
Thames River Ca
|
-3,34 |
+6,56 |
102,38 |
|
F&C Gbl High Yield A USD Acc
|
Thames River Ca
|
-0,73 |
+1,85 |
10,82 |
|
F&C Gbl High Yield A USD Inc
|
Thames River Ca
|
-0,71 |
+1,19 |
9,98 |
|
F&C Glbl Em Mkts A EUR
|
RBS (Luxembourg)&nbs
|
-10,97 |
+6,23 |
16,31 |
|
F&C Glbl Em Mkts A USD
|
RBS (Luxembourg)&nbs
|
-11,26 |
+6,57 |
21,77 |
|
F&C Global Climate Opps A EUR
|
RBS (Luxembourg)&nbs
|
+8,43 |
+15,25 |
49,25 |
|
F&C Global Climate Opps A GBP
|
RBS (Luxembourg)&nbs
|
+7,34 |
+15,30 |
60,83 |