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Patrimonio. Por Categoría
NombreISINTickerPatrimonio (euros)
30/09/201731/08/201730/09/2016
Índices IBEX®1.436.747.6991.413.022.1251.190.417.512
ACCION IBEX 35 ETF,FI COTIZ,ARM.ES0105336038BBVAI241.905.104236.899.358230.987.738
DB X-TRACKERS SPANISH E.U. ETF (DR) 1CLU0592216393DXIBX203.461.038237.141.075166.028.769
DB X-TRACKERS SPANISH E.U. ETF (DR) 1DLU0994505336DXIBD16.530.33816.346.61425.977.165
LYXOR UCITS ETF IBEX 35 (DR)FR0010251744LYXIB835.341.037783.056.923622.751.628
LYXOR UCITS ETF IBEX 35 DOBLE APALANCADOFR0011042753IBEXA83.213.81584.715.07089.424.093
LYXOR UCITS ETF IBEX 35 DOBLE INV.DIARIOFR00110362682INVE27.707.29929.246.87131.432.574
LYXOR UCITS ETF IBEX 35 INVERSO DIARIOFR0010762492INVEX27.012.78524.045.89720.341.574
LYXOR UCITS ETF IBEX MID D- EURFR0011855188IBXM1.576.2841.570.3183.473.969
Renta Variable Europa (ex IBEX)125.161.633119.073.2897.170.942.550
ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMES0105321030BBVAE125.161.633119.073.289104.963.534
LYXOR UCITS ETF EURO STOXX 50 - D-EURFR0007054358MSE 6.213.984.278
LYXOR UCITS ETF EURO STOXX 50 DAILY LEV.FR0010468983LEV 211.042.221
LYXOR UCITS ETF STOXX EUROPE 600 BANKSFR0010345371BNK 640.952.517
Renta Variable EE.UU. 1.925.737.575
LYXOR UCITS ETF DOW JONES IND. AVERAGEFR0007056841DJE 171.641.371
LYXOR UCITS ETF NASDAQ-100FR0007063177UST 422.725.889
LYXOR UCITS ETF S&P 500LU0496786574SP5 1.331.370.315
Renta Variable Paises Emergentes 2.898.811.687
LYXOR UCITS ETF CHINA ENTERPRISE (HSCEI)FR0010204081ASI 367.578.018
LYXOR UCITS ETF MSCI EMERGING MARKETSFR0010429068LEM 1.497.504.391
LYXOR UCITS ETF MSCI INDIAFR0010361683INR 1.033.729.278
Renta Fija 1.157.875.025
LYXOR UCITS ETF BONO 10Y -MTS SPAIN G.B.FR0011384148ES10 99.473.898
LYXOR UCITS ETF EURO CORPORATE BONDFR0010737544CRP 1.058.401.127
Renta Variable Mundial 1.183.009.398
LYXOR UCITS ETF MSCI WORLDFR0010315770WLD 1.183.009.398


PATRIMONIO ETFs POR TIPO CATEGORÍA 30/09/2017
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