ES0155817036 |
GESINTER
|
GLOBAL
|
28/06/2024
|
4,3080
|
-0,35
|
3,86
|
4.420.875,56
|
113
|
ES0155853031 |
GESINTER
|
RENTA VARIABLE MIXTA INTERNAC.
|
01/07/2024
|
12,3468
|
0,32
|
3,31
|
14.652.084,55
|
229
|
ES0141953002 |
GESINTER
|
GLOBAL
|
01/07/2024
|
112,5395
|
0,41
|
1,86
|
4.745.683,31
|
39
|
ES0155715032 |
GESINTER
|
RENTA VARIABLE INTERNACIONAL
|
01/07/2024
|
4,4374
|
0,19
|
1,77
|
5.277.454,31
|
106
|
ES0133461030 |
GESIURIS ASSET MANAGEMENT
|
GLOBAL
|
01/07/2024
|
24,4580
|
0,06
|
3,39
|
7.146.348,61
|
99
|
ES0116829039 |
GESIURIS ASSET MANAGEMENT
|
RENTA VARIABLE EURO
|
01/07/2024
|
31,0360
|
0,79
|
7,27
|
6.948.928,70
|
149
|
ES0142047010 |
GESIURIS ASSET MANAGEMENT
|
RENTA VARIABLE INTERNACIONAL
|
01/07/2024
|
1,0436
|
-0,40
|
6,73
|
12.633.282,73
|
15
|
ES0142047002 |
GESIURIS ASSET MANAGEMENT
|
RENTA VARIABLE INTERNACIONAL
|
01/07/2024
|
1,0284
|
-0,41
|
6,40
|
2.134.722,85
|
140
|
ES0162864005 |
GESIURIS ASSET MANAGEMENT
|
RENTA FIJA MIXTA INTERNACIONAL
|
01/07/2024
|
8,7654
|
0,09
|
1,30
|
2.002.215,92
|
115
|
ES0156322036 |
GESIURIS ASSET MANAGEMENT
|
RENTA FIJA MIXTA
|
01/07/2024
|
23,4841
|
0,22
|
2,48
|
8.693.522,09
|
168
|
ES0162865002 |
GESIURIS ASSET MANAGEMENT
|
RENTA VARIABLE MIXTA INTERNAC.
|
28/06/2024
|
1,1350
|
-0,12
|
4,43
|
20.116.305,81
|
109
|
ES0109695033 |
GESIURIS ASSET MANAGEMENT
|
RENTA FIJA EURO
|
28/06/2024
|
12,8591
|
0,00
|
1,42
|
16.585.850,66
|
188
|
ES0109695041 |
GESIURIS ASSET MANAGEMENT
|
GLOBAL
|
28/06/2024
|
1,0437
|
-0,62
|
-
|
2.206.494,66
|
10
|
ES0109695025 |
GESIURIS ASSET MANAGEMENT
|
GLOBAL
|
28/06/2024
|
0,9008
|
0,13
|
0,85
|
2.636.298,65
|
36
|
ES0109695009 |
GESIURIS ASSET MANAGEMENT
|
GLOBAL
|
28/06/2024
|
1,0275
|
-0,18
|
1,78
|
11.442,74
|
25
|
ES0109695017 |
GESIURIS ASSET MANAGEMENT
|
GLOBAL
|
28/06/2024
|
1,0376
|
-0,17
|
2,11
|
2.584.102,15
|
4
|
ES0116845035 |
GESIURIS ASSET MANAGEMENT
|
GLOBAL
|
01/07/2024
|
19,2637
|
-0,02
|
0,10
|
29.300.707,99
|
295
|
ES0168799007 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
27/06/2024
|
8,7790
|
-0,37
|
10,15
|
1.218.689,73
|
37
|
ES0168799015 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
27/06/2024
|
5,4640
|
-0,09
|
-9,68
|
871.101,24
|
19
|
ES0168799023 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE MIXTA INTERNAC.
|
27/06/2024
|
8,7244
|
0,76
|
-0,31
|
723.499,93
|
63
|
ES0116831100 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
|
27/06/2024
|
13,5521
|
-0,12
|
1,65
|
1.017.408,06
|
37
|
ES0116831092 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
|
27/06/2024
|
12,1222
|
-0,06
|
1,68
|
1.595.088,82
|
48
|
ES0116831076 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE MIXTA INTERNAC.
|
27/06/2024
|
10,1712
|
-0,04
|
2,08
|
2.775.667,66
|
174
|
ES0116831068 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
|
27/06/2024
|
10,7043
|
0,01
|
2,48
|
3.506.395,18
|
24
|
ES0116831001 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
|
27/06/2024
|
15,2921
|
0,24
|
4,93
|
142.245,83
|
28
|
ES0116831027 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
|
27/06/2024
|
11,5363
|
-0,65
|
9,52
|
1.744.782,56
|
78
|
ES0116831019 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
|
04/11/2022
|
7,5309
|
-0,24
|
-
|
1.249,05
|
1
|
ES0116831050 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
|
27/06/2024
|
12,1073
|
-0,01
|
8,10
|
1.860.542,52
|
31
|
ES0116831035 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
|
27/06/2024
|
13,3929
|
0,02
|
4,24
|
6.528.622,21
|
23
|
ES0168797076 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE MIXTA INTERNAC.
|
27/06/2024
|
10,4421
|
0,04
|
7,57
|
543.293,29
|
58
|
ES0168797068 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
GLOBAL
|
27/06/2024
|
10,5071
|
0,06
|
3,16
|
2.931.227,30
|
41
|
ES0168797050 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
GLOBAL
|
27/06/2024
|
11,6915
|
0,42
|
11,76
|
17.133.459,01
|
318
|
ES0168797043 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
27/06/2024
|
10,5333
|
-0,02
|
6,37
|
3.907.248,34
|
68
|
ES0168797035 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
GLOBAL
|
27/06/2024
|
10,6998
|
0,04
|
5,21
|
645.873,00
|
28
|
ES0168797001 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE MIXTA INTERNAC.
|
27/06/2024
|
11,8072
|
0,15
|
6,65
|
2.604.386,69
|
74
|
ES0168797027 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE MIXTA INTERNAC.
|
27/06/2024
|
11,9128
|
-0,10
|
6,13
|
2.975.752,55
|
19
|
ES0168797100 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
27/06/2024
|
16,3498
|
0,17
|
11,44
|
4.156.727,02
|
55
|
ES0168797092 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
27/06/2024
|
11,3446
|
0,43
|
2,95
|
1.897.470,16
|
29
|
ES0168797084 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
GLOBAL
|
27/06/2024
|
13,6698
|
0,09
|
12,80
|
7.180.113,18
|
140
|
ES0168798058 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE MIXTA INTERNAC.
|
27/06/2024
|
12,0852
|
0,08
|
6,58
|
3.101.919,75
|
80
|
ES0168798066 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE MIXTA INTERNAC.
|
27/06/2024
|
10,4217
|
0,24
|
3,88
|
11.907.189,14
|
121
|
ES0168798074 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE MIXTA INTERNAC.
|
27/06/2024
|
12,3385
|
-0,26
|
7,32
|
1.462.295,70
|
41
|
ES0168798033 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE MIXTA INTERNAC.
|
27/06/2024
|
12,6810
|
-0,41
|
5,13
|
7.887.345,31
|
64
|
ES0168798025 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE MIXTA INTERNAC.
|
27/06/2024
|
5,7422
|
0,10
|
-5,98
|
4.208.699,83
|
28
|
ES0168798017 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA FIJA MIXTA EURO
|
27/06/2024
|
10,3105
|
-0,11
|
3,37
|
652.470,44
|
19
|
ES0168798082 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
GLOBAL
|
27/06/2024
|
8,5065
|
-0,32
|
4,20
|
582.142,09
|
20
|
ES0168798009 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE MIXTA INTERNAC.
|
27/06/2024
|
15,3017
|
0,06
|
18,69
|
22.026.223,03
|
104
|
ES0168798041 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE INTERNACIONAL
|
27/06/2024
|
8,9929
|
-0,78
|
13,19
|
1.939.605,00
|
17
|
ES0168798090 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
GLOBAL
|
27/06/2024
|
1,3165
|
0,07
|
10,93
|
34.067.061,97
|
236
|
ES0168799080 |
ANDBANK WEALTH MANAGEMENT, SGIIC
|
RENTA VARIABLE MIXTA INTERNAC.
|
27/06/2024
|
10,8857
|
-0,16
|
5,75
|
2.383.897,28
|
66
|