* SEXTANT TECH I EUR CAP | 02/10 | 5,88% |
* SEXTANT TECH N EUR CAP | 02/10 | 5,63% |
***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 05/10 | 25,73% |
***** SIGMA INTERNACIONAL, FI A | 05/10 | 16,95% |
***** SIGMA INTERNACIONAL, FI Z | 05/10 | 17,44% |
**** SIGMA INVESTMENT HOUSE AHORRO, FI A | 05/10 | 0,12% |
***** SIGMA INVESTMENT HOUSE AHORRO, FI C | 05/10 | 0,35% |
* SIGMA INVESTMENT HOUSE CAPITAL, FI | 05/10 | -0,52% |
* SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 02/10 | 1,71% |
* SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 02/10 | 2,16% |
* SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 02/10 | 2,72% |
*** SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | 02/10 | 4,62% |
*** SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 02/10 | 6,84% |
*** SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 02/10 | 3,77% |
* SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | 02/10 | -1,03% |
** SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 02/10 | 8,64% |
***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 02/10 | 1,08% |
***** SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 02/10 | 0,96% |
* SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 02/10 | 10,28% |
* SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 30/09 | 6,03% |
* SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | 30/09 | 6,81% |
**** SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 02/10 | 0,63% |
ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 02/10 | 11,62% |
ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 02/10 | 12,48% |
ND SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 02/10 | 12,54% |
** SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 02/10 | 6,17% |
** SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 02/10 | -0,08% |
* SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | 02/10 | -1,64% |
** SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 02/10 | 2,58% |
** SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | 02/10 | 1,46% |
* SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 02/10 | 0,42% |
* SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 02/10 | 0,47% |
** SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 02/10 | 13,34% |
** SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | 02/10 | 14,32% |
* SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 02/10 | -0,23% |
** SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 05/10 | 6,24% |
** SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 05/10 | 6,85% |
**** SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 02/10 | 21,16% |
***** SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 02/10 | 21,66% |
**** SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 05/10 | -2,46% |
**** SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 05/10 | -2,03% |
* SIGMA INVESTMENT HOUSE SELECCION, FI A | 01/10 | 0,72% |
* SIGMA INVESTMENT HOUSE SELECCION, FI B | 02/10 | -0,19% |
** SILVER ALPHA VISION EQUITIES, FI A | 05/10 | 9,98% |
ND SILVER ALPHA VISION EQUITIES, FI L | 05/10 | 10,40% |
ND SILVERBACK, FI A | 02/10 | 15,34% |
ND SILVERBACK, FI L | 02/10 | 16,26% |
**** SINGULAR MEGATENDENCIAS, FI A | 02/10 | 18,82% |
**** SINGULAR MEGATENDENCIAS, FI Z | 02/10 | 19,36% |
** SINGULAR MULTIACTIVOS / 100 A | 02/10 | 10,61% |