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Fondos De Inversión ANEXO A1.1 Sep-11

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Fondos De Inversión ANEXO A1.1 Sep-11 Fondos de inversión ANEXO A1.1 sep-11 Fondo Clase Código ISIN Sociedad Gestora Entidad Depostiaria Grupo Financiero 30-70 EURO INVERSION, FI - ES0184833038 BARCLAYS WEALTH MANAGERS ESPAÑA, S.G.I.I.C., S.A.BARCLAYS BANK, S.A. BARCLAYS BANK A&G TESORERIA, FI - ES0156873004 A&G FONDOS, SGIIC, SA SANTANDER INVESTMENT, S.A. BANCO SANTANDER, S.A. A.S.C. GLOBAL, FI - ES0114223037 BBVA ASSET MANAGEMENT, S.A., SGIIC BANCO DEPOSITARIO BBVA, S.A. BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ABANDO EQUITIES, FI - ES0109656001 DUX INVERSORES, SGIIC, S.A. BANKINTER, S.A. BANKINTER ABANTE ASESORES GLOBAL, FI - ES0109652034 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. BANKINTER ABANTE BOLSA ABSOLUTA, FI CLASE A ES0109655037 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. BANKINTER CLASE I ES0109655003 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. BANKINTER ABANTE BOLSA, FI - ES0105011037 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. BANKINTER ABANTE PATRIMONIO GLOBAL, FI CLASE A ES0105013033 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. BANKINTER CLASE I ES0105013009 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. BANKINTER ABANTE RENTA, FI - ES0162947032 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. BANKINTER ABANTE RENTABILIDAD ABSOLUTA, FI CLASE A ES0184837039 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. BANKINTER CLASE I ES0184837005 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. BANKINTER ABANTE SELECCION, FI - ES0162946034 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. BANKINTER ABANTE TESORERIA, FI - ES0190051039 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. BANKINTER ABANTE VALOR, FI - ES0190052037 ABANTE ASESORES GESTION, SGIIC, S.A. BANKINTER, S.A. BANKINTER ACACIA BONOMIX FI - ES0105243002 ACACIA INVERSION, SGIIC, S.A. BANKINTER, S.A. BANKINTER ACACIA PREMIUM FI - ES0105263000 ACACIA INVERSION, SGIIC, S.A. BANKINTER, S.A. BANKINTER ACACIA REINVERPLUS EUROPA FI - ES0157934003 ACACIA INVERSION, SGIIC, S.A. BANKINTER, S.A. BANKINTER ACACIA RENTA DINAMICA, FI - ES0157935000 ACACIA INVERSION, SGIIC, S.A. BANKINTER, S.A. BANKINTER ACAPITAL DINAMICO, FI - ES0105297008 AM TREA CAPITAL, SGIIC, S.A. SANTANDER INVESTMENT, S.A. BANCO SANTANDER, S.A. ACAPITAL ESTRATEGIA GLOBAL FI - ES0105234001 AM TREA CAPITAL, SGIIC, S.A. SANTANDER INVESTMENT, S.A. BANCO SANTANDER, S.A. ACAPITAL MIXTO, FI - ES0105312005 AM TREA CAPITAL, SGIIC, S.A. SANTANDER INVESTMENT, S.A. BANCO SANTANDER, S.A. ACCION DJ EUROSTOXX 50 ETF, FI COTIZADO - ES0105321030 BBVA ASSET MANAGEMENT, S.A., SGIIC BANCO DEPOSITARIO BBVA, S.A. BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ACCION FTSE LATIBEX BRASIL ETF, FI COTIZADO - ES0105322004 BBVA ASSET MANAGEMENT, S.A., SGIIC BANCO DEPOSITARIO BBVA, S.A. BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ACCION FTSE LATIBEX TOP ETF, FI COTIZADO - ES0105304002 BBVA ASSET MANAGEMENT, S.A., SGIIC BANCO DEPOSITARIO BBVA, S.A. BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ACCION IBEX 35 ETF, FI COTIZADO - ES0105336038 BBVA ASSET MANAGEMENT, S.A., SGIIC BANCO DEPOSITARIO BBVA, S.A. BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ACCION IBEX 35 INVERSO ETF, FI COTIZADO - ES0105305009 BBVA ASSET MANAGEMENT, S.A., SGIIC BANCO DEPOSITARIO BBVA, S.A. BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ACCION IBEX TOP DIVIDENDO ETF, FI COTIZADO (EN LIQUIDACION)- ES0105337002 BBVA ASSET MANAGEMENT, S.A., SGIIC BANCO DEPOSITARIO BBVA, S.A. BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AEGON INVERSION MF, FI - ES0147614038 INVERSEGUROS GESTION, S.A., S.G.I.I.C. INVERSEGUROS, SOCIEDAD DE VALORES, S.A. INVERSEGUROS AEGON INVERSION MV, FI - ES0147616033 INVERSEGUROS GESTION, S.A., S.G.I.I.C. INVERSEGUROS, SOCIEDAD DE VALORES, S.A. INVERSEGUROS AFI BONOS MEDIO PLAZO EURO ETF, FI COTIZADO - ES0106061007 BBVA ASSET MANAGEMENT, S.A., SGIIC BANCO DEPOSITARIO BBVA, S.A. BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AFI MONETARIO EURO ETF, FI COTIZADO - ES0106078001 BBVA ASSET MANAGEMENT, S.A., SGIIC BANCO DEPOSITARIO BBVA, S.A. BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AHORRO CORPORACION 4 POR 3 GARANTIZADO, FI - ES0106941034 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION ACCIONES, FI - ES0107472039 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION BONOS FINANCIEROS, FI - ES0107369003 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION CONSERVADOR VAR 3, FI - ES0106951033 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO ________________________________________________________________________________________________________________________________ Estadísticas de IIC Indice de fondos de inversión Fondos de inversión ANEXO A1.1 sep-11 Fondo Clase Código ISIN Sociedad Gestora Entidad Depostiaria Grupo Financiero AHORRO CORPORACION CUENTA FONDTESORO CORTO PLAZO,- FI ES0107519037 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION DINAMICO, FI - ES0107383038 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION DOLAR, FI - ES0107436034 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION EURIBOR MAS 50 GARANTIZADO 2, FI- ES0107534036 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION EURIBOR MAS 50 GARANTIZADO, FI- ES0107368005 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION EURIBOR MAS 75 GARANTIZADO, FI- ES0107432033 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION EURO STOXX 50 INDICE, FI - ES0107365035 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION EUROMIX, FI - ES0106925037 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION EUROSTOXX GARANTIZADO 100, FI- ES0107396006 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION FONDANDALUCIA MIXTO, FI - ES0107384036 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION FONDEPOSITO, FI - ES0106933031 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION FONDTESORO LARGO PLAZO, FI - ES0107531032 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION IBEROAMERICA, FI - ES0107474035 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION IBEX-35 INDICE, FI - ES0107262034 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION INVERSION SELECTIVA MODERADO,- FI ES0106928031 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION INVERSION SELECTIVA, FI - ES0106949037 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION INVERSION, FI - ES0107367007 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION MODERADO VAR 7, FI - ES0107393037 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION MONETARIO, FI - ES0107437008 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION RENDIMIENTO 9 GARANTIZADO, FI - ES0107397004 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION RENTA FIJA EURO 1, FI - ES0126524034 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION RENTA FIJA EURO 2, FI - ES0155841036 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION RENTA FIJA EURO, FI - ES0107516033 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION RESPONSABLE 30, FI - ES0107387039 AHORRO CORPORACION GESTION, S.G.I.I.C., S.A. CONFEDERACION ESPAÑOLA DE CAJAS DE AHORROS CONFEDERACION ESPAÑOLA DE CAJAS DE AHORRO AHORRO CORPORACION SELECCION ACCIONES GARANTIZADO,- FI ES0106931035 AHORRO CORPORACION GESTION,
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