Selección fondos por categorías para 2015
A continuación pego (siento no saber hacerlo mejor y poner en color rojo para destacarlas las diferentes categorías)los fondos que he seleccionado para mí, por categorías, para facilitarme el seguimiento y elección de fondos en 2015. Espero que a alguno le sirva y si tenéis cualquier opinión será bienvenida.
Naturalmente iré cambiando alguno a lo largo del año según se vayan comportando.
FONDOS INVERSIÓN – 2015
Alt – Global Macro (28-11-2014)
• Morgan Stanley Investment Funds Diversified Alpha Plus A Acc LU0299413608 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000GT1
Alt - Long/Short RV Europa (28-11-2014)
• Henderson Horizon Fund - Pan European Alpha Fund A2 EUR Acc LU0264597617 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0000001MG
• Alken Absolute Return Europe A LU0572586591 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000LYE7
Alt - Long/Short RV Global (28-11-2014)
• GAM Star Global Selector EUR Acc IE00B5BQZT57 (más de 10.000 €) http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000GY75
• GAM Star Global Selector EUR Acc IE00B5BQZT57 (más de 10.000 €) http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000GY75
Alt - Market Neutral - RV (26-12-2014)
• Old Mutual Global Equity Absolute Return Fund A EUR Hedged Acc IE00BLP5S460 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000TG3D
Alt - Multiestrategia (28-11-2014)
• DWS Concept Kaldemorgen FC LU0599947271 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000MEJK
• Annualcycles Strategies FI ES0109298002 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000JYM0
• Auriga Investors Vitrio Real Return A LU0762866803 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000OHXN
• Bankinter Renta Dinámica FI ES0114860036 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04Q6X
RV Sector Inmobiliario indirecto Asia (28-11-2014)
• Schroder International Selection Fund Asia Pacific Property Securities A EUR Acc LU0820943693 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000OSVZ
• Henderson Horizon Fund - Asia Pacific Property Equities Fund A2 EUR Acc LU0572942307 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000NAFZ
RV Sector Inmobiliario indirecto Europa (28-11-2014)
• AXA World Funds Framlington Europe Real Estate Securities A Capitalisation EUR LU0216734045 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR063QR
RV Sector Inmobiliario indirecto Global (28-11-2014)
• Fidelity Funds - Global Property Fund A-Acc-EUR LU0237698757 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06PB6
• AXA World Funds Framlington Global Real Estate Securities A Capitalisation EUR LU0266012235 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=FOGBR05K54 http://professional-investors.axa-im.be/en/funds/qualitative-equity/axa-wf-framlington-global-real-estate-securities-a-eur-472/price
Mercado Monetario USA (28-11-2014)
• AC Dólar FI ES0107436034 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR0604Q
• Eurovalor Ahorro Dólar FI ES0133501033 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR05XMD
Mercado Monetario Otros (28-11-2014)
• Allianz Renminbi Currency AT (H2-EUR) EUR LU0665630736 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000NRHR
RF Diversificada Corto Plazo USD (28-11-2014)
• Pioneer Funds - U.S. Dollar Short-Term A EUR ND LU0119403581 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04HWO
Mixtos Agresivos EURO - Global (28-11-2014)
• ING (L) Patrimonial Aggressive P Acc LU0119195450 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04B77
• Auriga Investors Belgravia Lynx A LU0691314768 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000OZ0C
Mixtos Asia (28-11-2014)
• Invesco Asia Balanced Fund E LU0367026480 S/C http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?tab=0&id=F0000026T3 http://www.invesco.es/portal/site/esretail/valoresLiquidativos/valoresLiquidativosDiarios/
Mixtos defensivos EURO (28-11-2014)
• Invesco Pan European High Income Fund Class A Accumulation LU0243957239 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06T9L
• Bankia Fonduxo FI ES0138893039 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04JWO
Mixtos defensivos EURO Global (30-11-2014)
• Bankinter International Fund SICAV Cimaltair International LU0971116859 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000QTJS
• Pioneer P.F. Global Defensive 20 E EUR ND LU0271711508 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04AQ1
• Credit Suisse Portfolio Fund (Lux) Reddito EUR B LU0078046520 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04T0X
• ING (L) Patrimonial Defensive P Acc LU0119196938 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04B7B
• M&G Optimal Income Fund Euro Class A-H Gross Shares Acc (Hedged) GB00B1VMCY93 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0000007LD
• JPM Global Income A (acc)-EUR LU0740858229 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000NY97
• Ethna-AKTIV E A LU0136412771 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR05Z9V
Mixtos flexibles EURO (30-11-2014)
• Belgravia Épsilon FI ES0114353032 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR0526F
• Deutsche Invest I Multi Asset Allocation LC LU0179218606 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04FJY
• Renta 4 Wertefinder FI ES0173323009 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000MJ40
• Renta 4 Nexus FI ES0173268006 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000LXSB
• Cartesio Y FI ES0182527038 C/E 7,5% Rent. Anual http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04VSJ
Mixtos flexibles EURO Global (30-11-2014)
• Renta 4 Global Allocation FI ES0116848005 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000LICF
• R Valor C FR0011253624 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06756
• BL-Global Flexible B Acc LU0211340665 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR060YK
• M&G Dynamic Allocation A EUR Acc GB00B56H1S45 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000005H7Z
Mixtos Global Emergentes (30-11-2014)
• Capital Group EmMkts Total Opportunities (LUX) A (EUR) LU0533026968 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=0P0000SIGQ
• BL-Emerging Markets B Acc LU0309192036 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000001ZFP
• JPMorgan Funds - Total Emerging Markets Income Fund A (acc) – EUR LU0972618655 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000QHW6
Mixtos moderados EUR (30-11-2014)
• Aviva Fonvalor Euro B FI ES0170136032 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04JYG
• Fidelity Funds - Euro Balanced Fund A-Acc-EUR LU0261950553 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=FOGBR05KLO
• Bankinter Mixto Flexible FI ES0114877030 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04Q6L
Mixtos moderados EUR Global (30-11-2014)
• Pioneer P.F. Global Balanced 50 A EUR ND LU0539737105 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000LM3X
• Fidelity Funds - Multi Asset Strategic Fund A-Acc-EUR LU0267387685 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0000000EP
• Nordea-1 Stable Return Fund AP EUR LU0255639139 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06UHJ
Mixtos moderados USD (30-11-2014)
• (Unicorp) MFS® Meridian Funds Global Total Return A1 EUR Acc LU0219418836 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR05ZUY
• BlackRock Global Funds - Global Allocation A2 (EUR) LU0171283459 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=0P0000RZ3F
• Templeton Global Income A Acc € LU0211332563 S/C http://www.morningstar.es/es/snapshot/snapshot.aspx?id=F0GBR05XB8
• Templeton Global Balanced A Acc € LU0195953822 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR0552P
RF Asia - Moneda Local (30-11-2014)
• Legg Mason Western Asset Asian Opportunity Fund Class Prem EUR Acc IE00B2Q1FV64 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000JRY3
RF Bonos ligados inflación – Otros (30-11-2014)
• HSBC Global Investment Funds - GEM Inflation Linked Bond Class ACEUR LU0630379823 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000MRDK
RF Convertibles Global (30-11-2014)
• M&G Global Convertibles Euro A GB00B1Z68494 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000GHB
RF Deuda Corporativa Corto Plazo EUR (30-11-2014)
• AC Bonos Financieros FI ES0107369003 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000002P3B
• DWS Invest Short Duration Credit LC LU0236145453 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06PW5
RF Deuda Corporativa EUR (30-11-2014)
• CapitalAtWork Corporate Bonds at Work C LU0116513721 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04NTU
• Invesco Euro Corporate Bond A Acc LU0243957825 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06T9I
RF Deuda Corporativa Global Emergente (30-11-2014)
• Nordea-1 Emerging Market Corporate Bond Fund BP EUR LU0637302547 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000PTW9
RF Diversificada EUR (30-11-2014)
• AXA World Funds Euro 7-10 A Capitalisation EUR LU0251659180 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06XJJ
• Espírito Santo - Euro Bond LU0062574610 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06DSI
RF Global (8-12-2014)
• Templeton Global Bond Fund A acc EUR LU0152980495 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04O50
• Templeton Global Total Return A Acc € LU0260870661 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=FOGBR05JGX
RF Global Emergentes (30-11-2014)
• Fidelity Funds - Emerging Market Debt A-Acc-EUR LU0238205289 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06PBI
• Nordea-1 Emerging Market Bond Fund BP EUR LU0772926084 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000OC3X
RF Otros (30-11-2014)
• HSBC Global Investment Funds India Fixed Income AC EUR Acc LU0780248950 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000OR5J
• Pictet-Latin American Local Currency Debt-P EUR LU0325328614 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0000023ZK
RF Ultra Corto Plazo EUR (30-11-2014)
• Bankinter Renta Fija Corto Plazo FI ES0110053032 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04Q6V
• ESAF Capital Plus FI ES0125240038 (contratable en Openbank y en Caixa Geral) http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04PRL
• Renta 4 Renta Fija Corto Plazo FI ES0176954008 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000PUJZ
RV Africa (2-12-2014)
• JPM Africa Equity A EUR LU0355584979 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000002ET8
• Bellevue Funds (Lux) BB African Opportunities B EUR LU0433847240 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000003WCU
• Nordea-1 African Equity Fund BP EUR LU0390856663 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0000027QU
RV Africa y Oriente Medio (2-12-2014) (MENA = Middle East and North Africa)
• JPMorgan Funds - Emerging Middle East Equity A (acc) – EUR LU0401356422 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000002ET7
• Schroder ISF Middle East EUR A Acc LU0316459139 S/C http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000HR8 http://www.schroders.com/esretail/nuestros-fondos/resultados-de-la-busqueda?iw=10&t=mm2&q=LU0316459139
RV Asia (2-12-2014) ASEAN = (Asociación de Naciones del Asia Sudoriental: Singapur, Malasia, Tailandia, Indonesia, Brunei, Filipinas, Myanmar, Vietnam, Laos, Camboya)
• JPMorgan Funds - JF ASEAN Equity A (acc) – EUR LU0441852612 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0000040T4
http://www.jpmorganam.es/ES/showpage.aspx?pageid=44&FundID=6190&ShareclassID=7529
• BlackRock Global Funds ASEAN Leaders Fund Class E2 USD (EUR) LU0811452373 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=0P0000WNXR
RV Asia (exc. Japón) (2-12-2014)
• Fidelity Funds - Emerging Asia Fund A-Acc-EUR LU0329678410 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000R1G
• HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies Class ACEUR LU0622164845 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000NGUW
• Templeton Asian Growth A Acc € LU0229940001 http://www.morningstar.es/es/snapshot/snapshot.aspx?id=F0GBR06IH4
• Schroder International Selection Fund Asian Opportunities A EUR Acc LU0248184466 S/C http://www.morningstar.es/es/snapshot/snapshot.aspx?id=F0GBR06OCX http://www.schroders.com/esretail/nuestros-fondos/resultados-de-la-busqueda?iw=10&t=mm2&q=LU0248184466
• Invesco Funds - Invesco Asian Equity Fund E IE00B0H1Q962 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR067DF
• DWS Invest Asian Small/Mid Cap LS LU0254485450 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06TTO
RV Asia Pacífico (exc. Japón) (2-12-2014)
• Fidelity Funds - Asian Smaller Companies Fund A Acc EUR LU0702159772 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000NF9P
• Schroder International Selection Fund Asian Equity Yield A EUR Acc LU0820944071 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000OSVD
• Threadneedle Investment Funds - Threadneedle Asia Retail Net EUR Acc GB00B0WGVL36 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0000006SJ
RV Asia Pacífico (inc. Japón) (2-12-2014)
• Deutsche Invest I Top Asia LC LU0145648290 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04OYQ
• Fidelity Funds - Pacific A Acc EUR LU0368678339 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000001WLJ
• BlackRock Global Funds - Pacific Equity Fund A2 (EUR) LU0171290314 S/C http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=0P0000VHMV
• JPMorgan Funds - JPMorgan Pacific Equity A (acc) – EUR LU0217390573 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR060JT
RV Australia y Nueva Zelanda (2-12-2014)
• (Unicorp) Candriam Equities L Australia C EUR Unhedged Acc EUR LU0256780106 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000CYB
RV BRIC (2-12-2014)
• Schroder ISF BRIC A EUR LU0232931963 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06368
• GS BRICs Portfolio E LU0234683448 http://www.morningstar.es/es/funds/funds/snapshot/snapshot.aspx?id=F0GBR06FJX
• Allianz BRIC Equity AT EUR LU0293313325 http://www.morningstar.es/es/snapshot/snapshot.aspx?id=F000000H7T&lang=es-ES http://www.allianzglobalinvestors.lu/wfundsapplux/external/fundsTypeView.html?lang=en&fundsType=aktien&displayType=price
RV Brasil (2-12-2014)
• BNY Mellon Brazil Equity A EUR IE00B23S7K36 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000I16
• Allianz Brazil Equity AT EUR LU0511871054 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000JV1N
RV Rusia (6-12-2014)
• Pioneer Funds - Russian Equity A EUR ND LU0346424434 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000M15R
• Parvest Equity Russia Privilege-Capitalisation LU0823432611 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000PXFG
RV India (6-12-2014)
• Franklin India A Acc € LU0231205187 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06IG6
• Goldman Sachs India Equity Port E Acc LU0333810850 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000001KY9
• BlackRock Global Funds - India Fund D2 (EUR) LU0288299570 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=0P0000VHLL
• Robeco Capital Growth Funds - Robeco Indian Equities D EUR LU0491217419 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000JQCY
RV China (6-12-2014)
• Fidelity China Focus A-Acc-EUR LU0318931192 http://www.morningstar.es/es/snapshot/snapshot.aspx?id=F000000R2N
• Threadneedle Specialist Investment Funds - Threadneedle China Opportunities Retail Net EUR GB00B1PRW957 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000073S
• Pioneer Funds - China Equity A EUR ND LU0133656446 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04UET
RV Corea (6-12-2014)
• JPMorgan Funds - JF Korea Equity A (acc) LU0301637293 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000K5U
RV EMEA (6-12-2014) Europe, the Middle East and Africa
• Fidelity Funds - Emerging Europe, Middle East & Africa Fund A-Acc-EUR LU0303816705 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000ET1
• Morgan Stanley Investment Funds Emerging Europe, Middle East and Africa Equity A LU0118140002 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04T2J
RV España (6-12-2014)
• Eurovalor Bolsa FI ES0133871030 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04Q79
• Fidelity Funds - Iberia Fund A-Acc-EUR LU0261948904 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=FOGBR05KLX
RV Europa Alto Dividendo (6-12-2014)
• BlackRock Global Funds - European Equity Income D2 LU0579997130 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000LX1G
• Eurovalor Dividendo Europa FI ES0127025031 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06015
• JPMorgan Investment Funds - Europe Strategic Dividend B (acc) - EUR LU0169527966 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000002750
RV Europa Cap. Flexible (empresas grandes, medianas o pequeñas) (8-12-2014)
• BlackRock Strategic Funds European Opportunities Extension Fund D2 EUR Acc LU0418791066 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0000045M3
• MFS® Meridian Funds - European Smaller Companies Fund Class A1 EUR Acc LU0125944966 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04UGX
RV Europa Cap. Grande Blend (Value y Growth) (8-12-2014)
• Capital Group European Growth and Income Fund (LUX) A4 LU0342012266 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000SZFU
• Invesco Funds - Invesco Pan European Structured Equity Fund C LU0119753134 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04KW2
• JPMorgan Funds – Europe Equity Plus A (acc) – EUR LU0289089384 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000GDU
• JPMorgan Funds – Europe Dynamic A (acc) – EUR LU0210530662 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR05VWR
RV Europa Cap. Grande Crecimiento (8-12-2014)
• JPMorgan Funds – Europe Strategic Growth A (acc) – EUR LU0210531801 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR05VWJ
• Allianz Europe Equity Growth Select AT EUR LU0920839346 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000PWRH
• BlackRock Global Funds - European Growth A2 LU0154234636 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04F7W
RV Europa Cap. Grande Value (8-12-2014)
• Goldman Sachs SICAV - Goldman Sachs Europe CORE Equity Portfolio Base Acc LU0234681749 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR063MT
• JPMorgan Funds - Europe Equity A (acc) – EUR LU0210530746 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR05VWQ
• Invesco Funds - Invesco Pan European Focus Equity A Acc LU0642795305 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000MMI7
RV Europa Cap. Mediana (8-12-2014)
• Parvest Equity Europe Mid Cap Privilege-Capitalisation LU0111451596 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04N4G
• Pioneer Funds - European Potential A EUR ND LU0271656307 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04D3Q
RV Europa Cap. Pequeña (11-12-2014)
• Parvest Equity Europe Small Cap Privilege-Capitalisation LU0212180813 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000L7O
• SSgA Europe Small Cap Alpha Equity Fund EUR FR0000988438 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04H9F
• Threadneedle (Lux) Pan European Small Cap Opportunities AE LU0282719219 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0000009KK
RV Europa Emergente (11-12-2014)
• Schroder ISF Emerging Europe A Acc LU0106817157 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04AG4
RV Europa Emergente ex-Rusia (11-12-2014)
• Generali IS Central and Eastern European Equities BX LU0145469952 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR05T7D
RV Global –Capital flexible (empresas grandes, medianas o pequeñas) (11-12-2014)
• Nordea-1 Senior Generations Equity Fund BP EUR LU0173777870 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000PTYJ
• Julius Baer Multipartner - RobecoSAM Sustainable Healthy Living Fund B EUR LU0280770768 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0000007GM
• Pictet-Global Megatrend Selection-P EUR LU0386882277 S/C http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0000026WJ http://www.pictetfunds.com/nns_lu/browse.fund?fundId=LU0386882277&navId=NAV_ID_DETAIL_OVERVIEW
RV Global – Moneda Cubierta (12-12-2014)
• Nordea-1 Global Stable Equity Fund Euro Hedged BP EUR LU0278529986 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000068S
• LO Funds - Golden Age (EUR) I A LU0209992170 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000001ZV5
RV Global Alto Dividendo (12-12-2014)
• Schroder International Selection Fund Global Equity Yield A EUR Acc LU0248166992 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06KPV
• BL-Equities Dividend B Acc LU0309191657 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000001ZFR
• M&G Global Dividend EUR A GB00B39R2S49 http://www.morningstar.es/es/snapshot/snapshot.aspx?id=F0000021A6
RV Global Cap. Grande Blend (crecimiento y value) (12-12-2014)
• Invesco Funds - Invesco Global Structured Equity Fund E LU0267985314 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0000001NS
• Pictet Quality Global Equities P EUR LU0845340131 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000P9UP
• Robeco Capital Growth Funds - Robeco BP Global Premium Equities D EUR LU0203975437 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR05VCE
RV Global Cap. Grande Crecimiento (12-12-2014)
• Lombard Odier Funds - Generation Global (EUR) P A LU0428703580 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000002XZM
• MFS Meridian Funds Global Equity A1 EUR Acc LU0094560744 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04E6R
RV Global Cap. Grande Value (12-12-2014)
• Nordea-1 Global Stable Equity Fund BP EUR LU0278529986 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000068S
• AXA Rosenberg Global Equity Alpha Fund A EUR Acc IE00B1VJ6602 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000002NBI
• Templeton Growth (Euro) A Acc LU0114760746 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04LHJ
RV Global Cap. Pequeña (14-12-2014)
• AXA Rosenberg Global Small Cap Alpha Fund B EUR Acc IE0031069168 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04TXL
• BlackRock Global Funds - Global SmallCap A2 (EUR) LU0171288334 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=0P0000VHLG
• Goldman Sachs Global Small Cap Core Equity Portfolio E Snap Acc LU0245182059 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000FW6
RV Global Emergentes (14-12-2014)
• Templeton Emerging Markets Smaller Companies A Acc € LU0300743431 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000J5Z
• JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) EUR LU0318933057 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000LQN
• Nordea-1 Emerging Stars Equity Fund BP EUR LU0602539867 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000PTWS
• Fidelity Funds - Emerging Markets Fund A-EUR LU0307839646 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000GVL
RV Global Emergentes – Moneda cubierta (14-12-2014)
• Franklin MENA A Acc € H1 LU0366004207 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000001X6I
RV Global Mercados Frontera (14-12-2014)
• HSBC Global Investment Funds - Frontier Markets Class ACEUR LU0708055370 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000NG7G http://www.assetmanagement.hsbc.com/es/gfc/default.html
• Templeton Frontier Markets A EUR Acc LU0390137031 S/C http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000269S
RV Gran China (14-12-2014)
• Threadneedle (Lux) Greater China Equities AU (EUR) LU0757431811 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=0P0000G3C3
• Schroder International Selection Fund Greater China A EUR Acc LU0365775922 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000001XCF
• Invesco Greater China Equity Fund E LU0115143165 S/C http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04TSF
http://www.invesco.es/portal/site/esretail/valoresLiquidativos/valoresLiquidativosDiarios/
RV Japón – Moneda cubierta (21-12-2014)
• Aberdeen Global - Japanese Smaller Companies Fund A2 EUR Hedged Acc LU0476877054 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000HH4G
• Schroder International Selection Fund Japanese Opportunities A EUR H Acc LU0943301571 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000Q3ZW
• Parvest Equity Japan Small Cap Classic H-EUR Capitalisation LU0194438841 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR0607N
RV Japón Cap. Grande (21-12-2014)
• M&G Investment Funds (1) M&G Japan Fund A-EUR GB0030938582 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06I88
• Julius Baer Multistock - Japan Stock Fund EUR B Acc LU0289132655 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0000005ZJ
• Barclays Multi-Manager Fund - GlobalAccess Japan Fund M EUR Accumulation IE00B5NBJK75 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000JVTI
• Capital International Japan Equity B LU0235150082 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000095N
RV Japón Cap. Med/Peq (21-12-2014)
• M&G Japan Smaller Companies A EUR GB0030939119 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06HVJ
http://www.mandg.es/es/FondosYCotizaciones/Cotizaciones/index.jsp
• BlackRock Global Funds - Japan Small & Mid Cap Opportunities A2 (EUR) LU0171289068 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=0P0000VHLT
RV Latinoamérica (21-12-2014)
• HSBC Global Investment Funds - Latin American Equity Class ACEUR LU0551368821 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000NFGI
• BlackRock Global Funds - Latin American D2 LU0252965164 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=0P0000VHM9
• Deutsche Invest I Latin American Equities LC LU0399356780 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000OVC5
RV Nórdica (21-12-2014)
• Nordea-1 Nordic Equity Small Cap Fund BP LU0278527428 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000033J
RV RU Cap. Grande Blend (21-12-2014)
• M&G UK Growth A EUR Acc GB00B23X9910 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000IFA
• Invesco UK Equity Fund E IE00B0H1QC91 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR067DH
RV Turquía (21-12-2014)
• UBAM - Turkish Equity A EUR LU0500237457 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000H64H
• HSBC Global Investment Funds - Turkey Equity Class AC LU0213961682 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR05V66
• DWS Türkei Acc LU0209404259 http://www.morningstar.es/es/snapshot/snapshot.aspx?id=F0GBR05XSX&lang=es-ES
RV USA Cap. Flexible (empresas grandes, medianas o pequeñas) (21-12-2014)
• DWS US EquitiesTyp O DE0008490814 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04CQL
• Franklin US Opportunities A Acc € LU0260869739 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=FOGBR05JGL
RV USA Cap. Grande Blend (mezcla de crecimiento y valor) (21-12-2014)
• Fidelity Funds - America Fund A-Acc-EUR LU0251127410 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06WSH
RV USA Cap. Grande Crecimiento (21-12-2014)
• Legg Mason ClearBridge US Aggressive Growth Fund Class A EUR Acc IE00B19ZB094 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000002GLF
RV USA Cap. Grande Valor (21-12-2014)
• Pioneer Funds - North American Basic Value A EUR ND LU0229387385 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06PNW
• JPMorgan Investment Funds - US Equity A (acc)-EUR LU0278559207 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000QL6H
RV USA Cap. Mediana (21-12-2014)
• BlackRock Global Funds - US Small & Midcap Opportunities A2 (EUR) LU0171298648 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=0P0000VHNM
• Schroder ISF US Sm & Md Cp Eq A EUR LU0248178732 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06O0W
• ACMBernstein SICAV US Small and Mid-Cap A (EUR) LU0493246424 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=0P0000NO9U
RV USA Cap. Pequeña (21-12-2014)
• T. Rowe Price Funds SICAV US Smaller Companies Equity Fund Class A EUR Accumulation LU0918140210 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000Q3SH
• Goldman Sachs US Small Cap CORE Equity Base E Snap Acc LU0234682986 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR064OK
• Legg Mason Royce US Small Cap Opportunity Fund Class A EUR Acc IE00B19Z4C24 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0000020MG
RV Sector Agricultura (21-12-2014)
• Allianz RCM Global Agricultural Trends AT EUR Acc LU0342688941 http://www.morningstar.es/es/snapshot/snapshot.aspx?id=F00000202E&lang=es-ES
• RobecoSAM Sustainable Agribusiness Equities D EUR LU0374106754 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000243V
RV Sector Agua (21-12-2014)
• Julius Baer Multipartner - RobecoSAM Sustainable Water Fund B EUR LU0133061175 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04MUG
• (Unicorp) Pictet-Water-P EUR LU0104884860 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04BC7
RV Sector Biotecnología (21-12-2014)
• Bellevue Funds (Lux) BB Biotech B EUR LU0415392249 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000002Q7J
• (Unicorp) DWS Biotech DE0009769976 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04CNZ https://www.dws.de/Produkte/Fonds-Finder/Fonds?searchTerm=DE0009769976
RV Sector Comunicaciones (21-12-2014)
• Bankinter Sector Telecomunicaciones FI ES0114797030 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04Q6O
• Fidelity Funds - Global Telecommunications Fund A-Acc-EUR LU0261951957 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=FOGBR05KM9
• Parvest Equity World Telecom Classic-Capitalisation LU0823422810 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000PXJZ
RV Sector Consumo (21-12-2014)
• JPMorgan Funds - Global Consumer Trends A (acc) – EUR LU0350713698 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000001V21
• ING (L) Invest Consumer Goods P Acc EUR LU0332193183 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000002EUS
• Robeco Global Consumer Trends Equities Class D EUR LU0187079347 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04BXI
RV Sector Ecología (21-12-2014)
• Pictet-Environmental Megatrend Selection-P EUR LU0503631714 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000JQ83
RV Sector Energía (21-12-2014)
• BlackRock Global Funds - World Energy D2 (EUR) LU0252963896 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=0P0000VHNU
RV Sector Energía Alternativa (21-12-2014)
• BlackRock Global Funds - New Energy Fund D2 (EUR) LU0252964944 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=0P0000VHMR
• Pictet-Clean Energy-P EUR LU0280435388 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000AVP
RV Sector Finanzas (21-12-2014)
• Polar Capital Global Insurance Fund Class R GBP Acc (EUR) IE00B52VLZ70 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=0P0000XZOI
• JPMorgan Investment Funds - Global Financials Fund B (acc)-EUR LU0861978558 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000QA6T
RV Sector Infraestructura (24-12-2014)
• Deutsche Invest I Global Infrastructure LC LU0329760770 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000R3B
• Franklin Global Listed Infrastructure Fund A EUR Acc LU0909058058 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000PVHH
RV Sector Materiales Industriales (24-12-2014)
• Julius Baer Multipartner - RobecoSAM Smart Materials Fund B EUR LU0175575991 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04K6D
• ING (L) Invest Industrials P Acc LU0152717012 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04LIX
RV Sector Oro y metales preciosos (24-12-2014)
• BlackRock Global Funds - World Gold D2 LU0252963623 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=0P0000VHO2
• Invesco Gold & Precious Metals Fund A LU0505655562 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000IRBF
• Franklin Gold and Prec Mtls A Acc EUR LU0496367763 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000HGSO
RV Sector Otros (24-12-2014) Sector muy variado
• Credit Suisse SICAV (Lux) Equity Biotechnology H EUR LU0240068329 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06PVA http://amfunds.credit-suisse.com/es/es/individual-investor/product/fund/cs-sicav-lux-equity-biotechnology-r-eur/LU0240068329/composition/
• Pictet-Generics-HP EUR LU0248320664 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR06PSS
• Janus Global Life Sciences A EUR Acc IE0002122038 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04J0C
• Morgan Stanley Investment Funds Global Infrastructure Fund AH Acc LU0512092221 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000J3T7
• Lombard Odier Funds - World Gold Expertise (EUR) M A LU0866434565 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000PKK1
RV Sector Recursos Naturales (24-12-2014)
• Pictet-Timber-P EUR LU0340559557 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0000025F0
• Vontobel Fund Future Resources B LU0384406160 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000002A1L
• JB EF Natural Resources-EUR B LU0303759046 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000000OS7
• (AFB) JPM Global Natural Resources A (acc) LU0208853274 http://www.morningstar.es/es/snapshot/snapshot.aspx?id=F0GBR05S8J&lang=es-ES http://213.229.167.101/FS/Retail/KeysWd/historical.asp?accountCD=533110&share=6267&country=AT&lang=DE&css=6
• BlackRock Global Funds - World Mining A2 (EUR) LU0172157280 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=0P0000RZ3H
RV Sector Salud (25-12-2014)
• Polar Capital Healthcare Opps USD Acc (EUR) IE00B28YJQ65 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=0P0000XZOQ
• BlackRock Global Funds - World Healthscience A2 (EUR) LU0171307068 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=0P0000VHO6
• AXA World Funds Framlington Health A Capitalisation EURLU0266013126 http://www.morningstar.es/es/snapshot/snapshot.aspx?id=F0000002OI
RV Sector Servicios Públicos (25-12-2014)
• ING (L) Invest Utilities P Acc EUR LU0332194660 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000002EUQ
• Parvest Equity World Utilities Privilege-Capitalisation LU0823425169 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F00000PY84
RV Sector Tecnología (25-12-2014)
• Fidelity Funds - Global Technology Fund Y-Acc-EUR LU0346389348 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F000001ATI
• DWS Technology Typ O DE0008474149 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0GBR04CQD
• BlackRock Global Funds - World Technology A2 (EUR) LU0171310443 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=0P0000VHOJ
• Pictet-Digital Communication-P EUR LU0340554913 http://www.morningstar.es/es/funds/snapshot/snapshot.aspx?id=F0000020AH
