CIERRE 09:30 12 INVESCO GT AM PLC D 28 HSBC GLOBAL INVESTMENT FUNDS D 41 DWS INVESTMENTS D / D-1, D-3( Depende del fondo) 51 DEXIA AM LUX D 66 UBP GESTION INSTITUTIONNELLE D 70 BARING AM D 74 AXA INVESTMENT MANAGERS PARIS D / D-1( Depende del fondo) 81 DEKA BANK DEUTSCHE GIROZENTRALE D 83 SINOPIA AM LUX (AI) D 90 BAREP AM SA (AI) D 91 DEXIA AM FRANCE (AI) D 93 CREDIT AGRICOLE AM FRANCE D 108 DEGI GESELLSCHAFT FUR IMMOBILIEN MBH(RE) D-1 112 CPR AM D 116 KALMAR INVESTMENTS D 117 COMGEST SA D-1 118 COMGEST AM LIMITED D 120 DB REAL ESTATE INVESTMENT GMBH (RE) D 124 DWS (AI) D/D-1(Depende del fondo) 125 EDMOND DE ROTHSCHILD AM SA (AI) D 126 GOLDMAN SACHS AM INTL (MONETARIO D 127 ADI ALTERNATIVE INVESTMENTS (AI) D-1 129 BANK SARASIN & CO. LTD D 130 ADI ALTERNATIVE INVESTMENTS FRANCE (AI) D-1 132 J O HAMBRO CAPITAL MANAGEMENT LT D 137 SOCIETE GENERALE AM (AI) IRELAND D 141 LA FRANCAISE DES PLACEMENTS D-1 143 SINOPIA FRANCE (AI) D 145 M&G D 146 ROBECO AM FRANCE D 148 ACTIVEST D 163 INVESCO ENHANCED D-1 183 COMGEST FAR EAST LIMITED D-1 189 BNP PARIBAS PARWORLD D
202 BARCLAYS (CELSIUS SICAV) D 225 MORGAN STANLEY FUNDLOGIC SAS D 230 FINANCIERE DE L'ECHIQUIER D 231 IXIS FRANCE D 104 GOLDMAN SACHS AM INTL (MONETARIO D 123 GOLDMAN SACHS INTERNAT (INSTITUT) (AI) D
CIERRE 11:00 1 SOCIETE GENERALE LUX D-1 2 BANQUE DEGROOF LUXEMBOURG SA D-1 7 MERRILL LYNCH INVESTMENT MANAGERS D 9 FIDELITY INVESTMENTS INTERNATION D 11 ABERDEEN AM PLC D 13 SANTANDER INTERNATIONAL SICAV D-1 17 MELLON GLOBAL INVESTMENTS D 21 PICTET FUNDS D/D-1(asiaticos) 22 CREDIT SUISSE D/D-1(asiaticos) 27 SG AM D-1/D-2 38 MORGAN STANLEY INVESTMENT MANAGEMENT D 49 AVIVA MORLEY D 57 IXIS AM D/D-1(asiaticos) 63 HENDERSON GLOBAL INVESTORS D 71 EDMOND DE ROTHSCHILD AM D-1 75 ABERDEEN GLOBAL SPECTRUM FUNDS PLC D-1 78 SCOTTISH WIDOWS FUND MANAGEMENT D 82 BANESFONDO INTERNACIONAL SICAV D-1 84 GLG PARTNERS LP D 87 FEDERATED INTERNATIONAL-EUROPE G D 100 GOLDMAN SACHS INTERNATIONAL (AI) D 161 PATRIMOINE INVEST (AI) D-1 190 DB PLATINUM D/D-1 200 LONGVIEW PARTNERS LP D/D-1(asiaticos) 203 THAMES RIVER CAPITAL LLP D-1 204 CONVENTUM D 211 GENERALI AM D-1 188 RAIFFEISEN CAPITAL MANAGEMENT D-1/D-2 depende del fondo 223 LOMBARD ODIER DARIER HENTSCH MUT(1 sesion) D-1/D-2 235 THREADNEEDLE INVESTMENT D 226 MERRILL LYNCH INTL (TORRUS FUNDS D-1/D-2
CIERRE 12:15-12:30----INGLESAS 167 JPMORGAN FUNDS LIMITED UK D 168 NEW STAR INVESTMENT FUNDS LTD D 169 FRANKLIN TEMPLETON INVESTMENTS U D 170 MERRILL LYNCH INVESTMENT MANAGER D 173 ABERDEEN UNIT TRUST MANAGERS LIM D 177 M&G INTERNATIONAL INVESTMENTS (U D 178 HENDERSON UK D 181 GARTMORE UK D 184 MORLEY FUND MANAGEMENT LIMITED(N D 185 MORLEY FUND MANAGEMENT LIMITED ( D
CIERRE 13:00 8 JPMORGAN AM D 20 JPMORGAN FLEMING AM (LIQUIDITY) D 19 AMERICAN EXPRESS AM LTD D 21 PICTET FUNDS D-1 22 CREDIT SUISSE D 23 UBS GLOBAL AM D/D-1(asiaticos) 29 GOLDMAN SACHS AM D 30 JULIUS BAER INVESTMENT FUNDS D-1 31 SCHRODER INVESTMENT MANAGEMENT D/D-1 33 UNION INVESTMENT D/D-1(asiaticos) 34 FRANKLIN TEMPLETON INVESTMENTS D 37 CREDIT AGRICOLE FUNDS D 39 BNP PARIBAS AM D, D-1(asiáticos) 36 ING INVESTMENT MANAGEMENT D-1/D-2(asiaticos) 40 SKANDIA GLOBAL FUNDS MARKETING LTD D 44 ABN AMRO AM D 47 KBC AM D 48 LEGG MASON (CITIGROUP AM) D-1 53 ROBECO D 54 FRED ALGER MANAGEMENT, INC D 55 DAVIS SELECTED ADVISERS, LP D 62 GARTMORE INVESTMENT MANAGEMENT LTD D 67 VONTOBEL AM D 68 PETERCAM SA D 73 FORTIS INVESTMENTS D 79 NORDEA INVESTMENT FUNDS S.A D 80 WESTAM D 81 DEKA BANK DEUTSCHE GIROZENTRALE D-1 88 AXA INVESTMENT MANAGERS D-1/D-2 96 AXA ROSENBERG INVESTMENT MANAGEMENT LTD D/D-1(asiáticos) 102 BEARBULL AM D-1 106 CAPITAL @ WORK INT'L D-1 111 PIMCO D
115 LIBERTY WANGER AM D-1 119 LEHMAN BROTHERS AM LTD D 121 STERLING CAPITAL FUNDS D 128 MUZINICH & CO. INC D 134 SOCIETE GENERALE AM (AI) FRANCE D-1 150 UOB GLOBAL CAPITAL (DUBLIN) LTD D-1/D-2 162 CALLANDER MANAGERS S.A. D-1 160 NEW STAR AM LTD D 166 SANPAOLO ASSET MANAGEMENT LUXEMB D 175 CARMIGNAC GESTION FRANCE D-1 229 MPC INVESTORS LTD D-1 196 BPI GLOBAL INVESTMENT COMPANY D 212 ERSEL GESTION INTERNATIONALE D 213 CONVENTUM AM (SELECTOR MANAGEMENT SICAV) D-1 216 BANCA FINNAT D-1 110 VANGUARD INVESTMENT SERIES PLC D 139 IDEAM D-1 251 SPARINVEST D 228 GOLDMAN SACHS STRUCTURED INVESTM D-1
CIERRE 15:30 9 FIDELITY INVESTMENTS INTERNATIONAL D 15 OYSTER AM D/D-1(asiaticos) 16 GAM FUND MANAGEMENT LTD D 24 ALLIANZ GLOBAL INVESTORS D-1 43 OPPENHEIM-PRAMERICA D 45 PIONEER INVESTMENTS D/D-1(fondos comodities) 46 ALLIANCE CAPITAL (ACM) D 101 LEGG MASON D 237 BANQUE DE LUXEMBOURG D-1 191 BELGRAVE CAPITAL MANAGEMENT LTD. D-1 193 CARMIGNAC GESTION LUXEMBOURG D 223 LOMBARD ODIER DARIER HENTSCH MUT(2 sesion) D-1 154 BETA INTERNATIONAL, SICAV D-1 247 ODDO ASSET MANAGEMENT D
CIERRE 18:00 14 MFS INVESTMENT MANAGEMENT B1 D 32 MFS INVESTMENT MANAGEMENT D 35 JANUS INTERNATIONAL LTD D 42 J & W SELIGMAN & CO INC D 50 PUTNAM INVESTMENTS D 56 EATON VANCE D 210 AXA IM FIIS D-2 142 BANQUE D'ORSAY (AI) D-1 227 INVESCO AM - AR MASTER FUND PLC D-2
GESTORAS CON 2 SESIONES 11.00 CS INDEX M. EURO STOXX 50 "B" LU0102715769 22 CREDIT SUISSE CS EQ ASIAN PROPERTY "B" LU0220210792 13.00 El resto de fondos 11.00 PICTET F (LUX) LIQUIDITY (EUR) "P" LU0128494191 PICTET F (LUX) LIQUIDITY (EUR) "R" LU0128495834 PICTET F (LUX) JAPAN INDEX "R" LU0148537748 21 PICTET PICTET F. EMERGING MKTS LARGE CAP "HP" LU0209260073 PICTET F PREMIUM BRANDS "R"LU0217138725 PICTET F (LUX)JAPANESE EQUITY SELEC "HP"LU0248317363 PROTEA WINTERGREEN PRTRS INV.STRATEGY LU0258973402 13.00 El resto de fondos 11.00 FIDELITY SOUTH EAST ASIA "A" D USD LU0048597586 FIDELITY PACIFIC "A" D LU0049112450 FIDELITY GREATER CHINA "E"LU0115765595 FIDELITY SOUTH EAST ASIA "E" LU0115768185 9 FIDELITY FIDELITY CHINA FOCUS "A" D LU0173614495 FIDELITY AMERICAN DIVERSIFIED "A" (USD)D LU0187121727 FIDELITY INDIA FOCUS "A" D LU0197230542 15.30 El resto de fondos
11.00 LODH ALTO RI GLOBAL EQUITY "P" LU0083362458 EUR- D-2 (weekly) LODH ALTO RI GLOBAL EQUITY "P" D LU0083362458 EUR- D-2 (weekly) LODH Eonia Plus P D LU0209998615 EUR 223 LOMBARD LODH Eonia Plus P A LU0209997997 EUR LODH ALTO EUROPE EQUITY "P" LU0208428739 EUR D-2 (weekly) LODH ALTO EUROPE EQUITY "P" D LU0208431287 EUR D-2 (weekly) 15.30 Resto de fondos. 9.30 DEKA IMMOBILIEN FONDS DE0009809509 DEKA IMMOBILIEN GLOBAL DE0007483612 DEKA-CONVERGENCERENTEN "CF" D LU0133666163 DEKA IMMOBILIEN EUROPA DE0009809566 DEKA-EUROFLEX PLUS CF LU0192794724 DEKA-EUROFLEX PLUS "TF" D LU0140354605 DEKALUX BOND D LU0011194601 DEKA-CONVERGENCERENTEN "TF" D LU0133666247 81 DEKA DEKALUX-DEUTSCHLAND "TF" D LU0062624902 DEKALUX-EUROPA "TF" D LU0062625115 DEKALUX-MIDCAP "TF" D LU0075131606 DEKA-EUROSTOCKS "CF" D LU0097655574 DEKA-EUROSTOCKS "TF" D LU0097654924 DEKA-EUROPAVALUE "CF" D LU0100187060 DEKA-EUROPAVALUE "TF" D LU0100186849 DEKA-CONVERGENCEAKTIEN "CF" LU0133666676 DEKA-CONVERGENCEAKTIEN "TF"LU0133666759 13.00 DEKALUX-GLOBALVALUE "CF" D LU0093579711 DEKALUX-GLOBALVALUE "TF" D LU0093579398 78 SCOTTISH WIDOWS FUND MANAGEMENT 11.00 SWIP EMERGING MARKETS "A" GB0033309310 13.00 De momento no opera ningún fondo