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Patrimonio. Por Categoría
NombreISINTickerPatrimonio (euros)
31/03/201828/02/201831/03/2017
Índices IBEX®1.712.804.8241.822.346.5271.490.596.927
ACCION IBEX 35 ETF,FI COTIZ,ARM.ES0105336038BBVAI239.162.147241.037.182271.883.497
LYXOR IBEX 35 (DR) UCITS ETFFR0010251744LYXIB1.071.577.4531.176.503.757825.143.440
LYXOR IBEX 35 DOBLE APALANCADO UCITS ETFFR0011042753IBEXA110.464.023107.287.60286.994.432
LYXOR IBEX 35 DOBLE INV.DIARIO UCITS ETFFR00110362682INVE18.462.39818.478.81233.969.353
LYXOR IBEX 35 INVERSO DIARIO UCITS ETFFR0010762492INVEX11.452.74413.385.32528.813.542
LYXOR UCITS ETF IBEX MID D- EURFR0011855188IBXM 1.601.149
XTRACKERS SPANISH E.U. ETF (DR) 1CLU0592216393DXIBX245.984.060249.431.126218.518.864
XTRACKERS SPANISH E.U. ETF (DR) 1DLU0994505336DXIBD15.701.99916.222.72223.672.652
Renta Variable Europa (ex IBEX)100.953.860103.178.2828.367.190.947
ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMES0105321030BBVAE100.953.860103.178.282122.025.789
LYXOR UCITS ETF EURO STOXX 50 - D-EURFR0007054358MSE 7.297.985.527
LYXOR UCITS ETF EURO STOXX 50 DAILY LEV.FR0010468983LEV 234.626.137
LYXOR UCITS ETF STOXX EUROPE 600 BANKSFR0010345371BNK 712.553.494
Renta Variable EE.UU. 2.701.356.233
LYXOR UCITS ETF DOW JONES IND. AVERAGEFR0007056841DJE 210.305.466
LYXOR UCITS ETF NASDAQ-100FR0007063177UST 505.259.352
LYXOR UCITS ETF S&P 500LU0496786574SP5 1.985.791.415
Renta Variable Paises Emergentes 3.012.126.224
LYXOR UCITS ETF CHINA ENTERPRISE (HSCEI)FR0010204081ASI 373.823.496
LYXOR UCITS ETF MSCI EMERGING MARKETSFR0010429068LEM 1.370.142.959
LYXOR UCITS ETF MSCI INDIAFR0010361683INR 1.268.159.769
Renta Fija 1.183.327.722
LYXOR UCITS ETF BONO 10Y -MTS SPAIN G.B.FR0011384148ES10 44.043.846
LYXOR UCITS ETF EURO CORPORATE BONDFR0010737544CRP 1.139.283.876
Renta Variable Mundial 1.509.510.590
LYXOR UCITS ETF MSCI WORLDFR0010315770WLD 1.509.510.590


PATRIMONIO ETFs POR TIPO CATEGORÍA 31/03/2018
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