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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
GESIURIS PATRIMONIAL FI (CLASE C)ES0116845001 GESIURIS ASSET MANAGEMENT GLOBAL 22/11/2024 20,5817 0,28 - 503.543,14 3
GEST.BOUT.IV GES. W-HSES0168799007 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 20/11/2024 9,2976 -0,10 16,66 1.302.107,31 40
GEST.BOUT.IV JPB BIOTECHES0168799015 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 20/11/2024 5,4377 0,20 -10,11 866.912,77 18
GEST.BOUT.IV KOKORO WORLDES0168799023 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 9,1079 0,56 4,07 1.132.896,47 89
GESTION BOUTIQUE / B4A CART. DECIDIES0116831100 ANDBANK WEALTH MANAGEMENT, SGIIC 20/11/2024 13,3986 0,00 0,50 968.283,58 35
GESTION BOUTIQUE / B4A CART. EQUILIES0116831092 ANDBANK WEALTH MANAGEMENT, SGIIC 20/11/2024 12,2754 0,14 2,97 1.587.867,52 46
GESTION BOUTIQUE / CL FLEXIBLEES0116831076 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 10,4221 0,12 4,60 2.799.206,69 170
GESTION BOUTIQUE / GINVEST MEDITERRES0116831068 ANDBANK WEALTH MANAGEMENT, SGIIC 20/11/2024 10,9624 0,02 4,95 3.590.964,39 24
GESTION BOUTIQUE BISSAN VALUE FUNDES0116831001 ANDBANK WEALTH MANAGEMENT, SGIIC 20/11/2024 15,5225 -0,01 6,52 125.540,64 26
GESTION BOUTIQUE C2 ESTR. EQUILIBRAES0116831027 ANDBANK WEALTH MANAGEMENT, SGIIC 20/11/2024 12,8440 2,30 21,93 1.939.314,34 99
GESTION BOUTIQUE C2 ESTRATEG. DINAMES0116831019 ANDBANK WEALTH MANAGEMENT, SGIIC 04/11/2022 7,5309 -0,24 - 1.249,05 1
GESTION BOUTIQUE GCAP. TOTAL MARKETES0116831050 ANDBANK WEALTH MANAGEMENT, SGIIC 20/11/2024 12,5162 -0,03 11,75 1.965.567,62 33
GESTION BOUTIQUE GINVEST SMARTES0116831035 ANDBANK WEALTH MANAGEMENT, SGIIC 20/11/2024 13,7729 -0,07 7,20 6.387.823,18 20
GESTION BOUTIQUE II / LOURIDO INTERES0168797076 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 9,6471 0,04 -0,62 416.771,23 56
GESTION BOUTIQUE II / MONTBLANCES0168797068 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 20/11/2024 10,7160 0,02 5,22 2.967.711,83 41
GESTION BOUTIQUE II ACCION GLOBALES0168797050 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 20/11/2024 12,3393 0,15 17,95 18.026.044,89 308
GESTION BOUTIQUE II RV INTERN TECHES0168797043 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 20/11/2024 10,8379 0,32 9,45 3.977.592,15 68
GESTIÓN BOUTIQUE II, FIES0168797035 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 20/11/2024 10,9753 0,15 7,92 662.504,34 28
GESTION BOUTIQUE II/ ASPAIN 11 EQUIES0168797001 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 11,9837 0,08 8,24 2.635.420,16 72
GESTION BOUTIQUE II/ AWA FLEXIBLEES0168797027 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 12,4047 0,14 10,51 3.100.552,25 19
GESTION BOUTIQUE II/BC WINVESTES0168797100 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 20/11/2024 16,9531 0,64 15,55 4.546.613,78 61
GESTION BOUTIQUE II/JPB GROWTHES0168797092 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 20/11/2024 14,7991 0,00 34,30 2.530.852,63 30
GESTION BOUTIQUE II/YESTE SELECCIONES0168797084 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 20/11/2024 14,2606 0,42 17,68 7.384.037,22 142
GESTIÓN BOUTIQUE III AG SELECCIÓN INTERNES0168798058 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 12,6918 0,25 11,93 3.248.615,08 85
GESTIÓN BOUTIQUE III EFE & ENEES0168798066 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 10,6878 0,21 6,53 12.164.400,92 121
GESTIÓN BOUTIQUE III GAL INTNALES0168798074 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 12,2228 -0,57 6,31 1.505.419,98 42
GESTIÓN BOUTIQUE III INVESTKEY EQUILIBRIES0168798033 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 12,7977 0,17 6,10 7.882.933,14 56
GESTIÓN BOUTIQUE III NEO ACTIVAES0168798025 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 5,6334 0,27 -7,76 3.625.811,04 26
GESTIÓN BOUTIQUE III PULSAR 303 RF MIXTAES0168798017 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA EURO 20/11/2024 10,9295 -0,07 9,57 691.639,02 19
GESTIÓN BOUTIQUE III SAPPHIREES0168798082 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 20/11/2024 8,5189 0,08 4,35 455.205,98 20
GESTIÓN BOUTIQUE III VERITAS CAPITAL MIXES0168798009 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 15,2425 0,44 18,23 21.501.375,22 101
GESTIÓN BOUTIQUE III, FIES0168798041 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 20/11/2024 9,0678 -0,42 14,14 2.246.688,30 26
GESTION BOUTIQUE III/R3 GLOBAL BALANCEDES0168798090 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 20/11/2024 1,3754 0,54 15,89 35.883.484,54 229
GESTIÓN BOUTIQUE IV / ASP OPPORT. FUNDES0168799080 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 20/11/2024 10,7291 0,03 4,23 2.479.280,69 67
GESTION BOUTIQUE IV / PARATIOR EQ EUR FUES0168799072 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 20/11/2024 11,3691 -0,09 6,30 1.935.693,35 32
GESTIÓN BOUTIQUE IV, ALCLAM US EQUITIESES0168799049 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 20/11/2024 94,8030 0,68 15,63 5.853.233,59 106
GESTIÓN BOUTIQUE IV, FIES0168799031 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 20/11/2024 12,4192 0,02 20,06 5.225.158,08 79
GESTIÓN BOUTIQUE IV, JUST FUTUREES0168799056 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 20/11/2024 14,3158 0,28 38,11 4.061.849,97 111
GESTIÓN BOUTIQUE IV/ONLY COMPOUNDERSES0168799064 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 20/11/2024 12,4320 0,31 14,39 1.669.667,50 73
GESTION BOUTIQUE VI/ GESTIVALUE CAP CL BES0110407147 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 114,0206 0,09 6,50 2.443.153,16 440
GESTION BOUTIQUE VI/GESTIVALUE CAP CL CES0110407154 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 102,9465 0,10 - 2.070.160,80 18
GESTIÓN BOUTIQUE VII/SYS VALUE US BES0131444137 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL - - - - - -
GESTIÓN BOUTIQUE VII/SYST. VAL INVEST USES0131444129 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 10,2549 1,11 - 495.144,44 73
GESTION BOUTIQUE,/ YESTE PATRIMONIAES0116831043 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA INTERNACIONAL 20/11/2024 10,1748 0,11 8,10 2.482.786,82 71
GESTIÓN BOUTIQUE/MIXTO RENTA VARIABLEES0116831084 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 20/11/2024 11,0475 0,20 5,93 7.290.108,09 48
GESTION BOUTIQUEII/ASPAIN 11 PATRIMES0168797019 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA INTERNACIONAL 20/11/2024 10,7912 0,07 5,28 2.803.461,41 78
GESTION MULTIADVISOR ACAPITAL FLEX.ES0164701049 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 20/11/2024 10,4018 -0,01 4,25 27.358,81 23
GESTIÓN TALENTOES0141991002 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 12,5741 0,23 2,81 8.807.001,28 208
GESTION VALUE FI CLASE INSTITUCIONALES0125323016 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 15,0144 0,31 7,85 5.205.580,09 6
GESTION VALUE FI CLASE RETAILES0125323008 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 14,6109 0,31 7,46 88.778.126,63 2.470
%Year: Change in net asset value during the current year to the date of the last communication