Skip Navigation

Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
UNIFOND RENTABILIDAD OBJETIVO IVES0180989008 UNIGEST SGIIC RENTA FIJA EURO 04/07/2024 5,7167 0,02 1,27 68.447.320,34 2.888
UNIFOND RENTABILIDAD OBJETIVO VES0180990006 UNIGEST SGIIC RENTA FIJA MIXTA 04/07/2024 5,6471 0,04 1,06 58.872.428,54 2.846
UNIFOND RV ESPAÑA CLASE CES0138628005 UNIGEST SGIIC RENTA VARIABLE EURO 04/07/2024 473,2469 0,71 11,81 13.271,48 1
UNIFOND SOLIDARIO FI CAJA EXTREMADURAES0115382014 UNIGEST SGIIC GLOBAL 02/07/2024 6,1576 0,03 1,72 2.468.547,68 213
UNIFOND SOLIDARIO FI FUND REAL MADRIDES0115382030 UNIGEST SGIIC GLOBAL 02/07/2024 6,1588 0,03 1,72 131.339,12 18
UNIFOND SOLIDARIO FI FUND. CAJA CANTABRIES0115382022 UNIGEST SGIIC GLOBAL 02/07/2024 6,1576 0,03 1,72 476.251,74 35
UNIFOND SOLIDARIO FI FUND. CAJASTURES0115382006 UNIGEST SGIIC GLOBAL 02/07/2024 6,1576 0,03 1,72 4.602.016,71 143
URSUS 3 CAPITAL CIERZOES0110541002 INVERSIS GESTION GLOBAL 02/07/2024 11,6723 0,04 4,83 1.607.753,15 52
URSUS 3 CAPITAL DYAM EQUITYES0110541010 INVERSIS GESTION RENTA VARIABLE EURO 02/07/2024 12,6338 -0,28 3,12 620.957,28 38
URSUS 3 CAPITAL MAESTRALES0110541028 INVERSIS GESTION RENTA FIJA MIXTA INTERNACIONAL 02/07/2024 9,8096 -0,02 2,01 2.851.460,42 29
URSUS-3 CAPITAL THETA OPCIONESES0110541036 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 02/07/2024 11,0811 -0,30 2,94 1.601.544,00 45
UVE EQUITY FUND F.I.ES0161842002 SOLVENTIS SGIIC RENTA VARIABLE INTERNACIONAL 04/07/2024 101,8131 -0,29 -4,14 3.251.642,54 84
V & V GESTION ACTIVAES0110240001 MIRABAUD GESTION GLOBAL 28/04/2021 17,7436 0,00 - 2.153,99 49
VALENTUM FI, CLASE DES0182769028 VALENTUM ASSET MANAGEMENT SGIIC, SA RENTA VARIABLE INTERNACIONAL 04/07/2024 11,1313 0,30 6,73 4.341.659,39 1
VALENTUM FI, CLASE EES0182769002 VALENTUM ASSET MANAGEMENT SGIIC, SA RENTA VARIABLE INTERNACIONAL 04/07/2024 23,4343 0,30 6,51 110.636.278,92 2.024
VALENTUM FI, CLASE LES0182769010 VALENTUM ASSET MANAGEMENT SGIIC, SA RENTA VARIABLE INTERNACIONAL 04/07/2024 11,2765 0,30 7,25 11.503.471,74 1
VALENTUM MAGNO FIES0182719007 VALENTUM ASSET MANAGEMENT SGIIC, SA RENTA VARIABLE INTERNACIONAL 04/07/2024 13,9542 0,57 6,31 6.344.996,25 227
VALOR GLOBALES0182772006 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A GLOBAL 03/07/2024 9,4862 0,19 2,26 12.335.615,69 102
VARIANZA ALTUM FAITH-CONSISTENT, FIES0167937004 VARIANZA GESTION SGIIC, S.A. RENTA VARIABLE MIXTA INTERNAC. 04/07/2024 10,1037 -0,12 - 15.268.592,74 5
VCAPITAL FI/PT LT SELECTES0183161001 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 02/07/2024 10,0584 -0,28 -2,49 586.552,60 26
VCAPITAL FI/PT MODER FLEXES0183161019 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 02/07/2024 10,1825 -0,08 -0,02 2.172.864,41 43
VENTURE GLOBALES0183342031 MIRABAUD GESTION GLOBAL 27/02/2017 3,2449 -0,99 - 2.985,23 59
WAM DURACION 0-3 AES0176408005 WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A RENTA FIJA MIXTA EURO 04/07/2024 1,0217 0,00 2,73 47.688.203,72 132
WAM DURACION 0-3 BES0176408013 WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A RENTA FIJA MIXTA EURO 04/07/2024 1,0109 0,00 2,55 32.268.450,85 324
WAM GLOBAL ALLOCATIONES0114907035 WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A GLOBAL 03/07/2024 199,6682 0,13 2,78 21.555.776,04 160
WAM GLOBAL ALLOCATION BES0114907001 WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A RENTA VARIABLE MIXTA INTERNAC. 03/07/2024 106,1269 0,13 2,47 2.580.063,29 19
WELZIA AHORRO 5ES0184694034 WELZIA MANAGEMENT GLOBAL 03/07/2024 12,4838 0,17 2,49 79.236.727,98 406
WELZIA CAPITAL SUB-DEBT, FIES0184532002 WELZIA MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 04/07/2024 11,0478 -0,05 4,64 21.759.585,98 142
WELZIA COYUNTURAES0138806031 WELZIA MANAGEMENT RENTA VARIBLE MIXTO EURO 04/07/2024 381,2861 0,29 7,65 77.631.044,01 507
WELZIA GLOBAL OPPORTUNITIES, FIES0184593004 WELZIA MANAGEMENT GLOBAL 04/07/2024 16,9619 0,00 6,03 27.669.780,28 312
WELZIA SELECTIVE, FIES0184527010 WELZIA MANAGEMENT RENTA VARIABLE INTERNACIONAL 04/07/2024 12,1895 -0,07 9,89 218.687,81 87
WELZIA SELECTIVE, FI - AES0184527002 WELZIA MANAGEMENT RENTA VARIABLE INTERNACIONAL 04/07/2024 12,2855 -0,07 10,23 15.802.161,76 19
WELZIA WORLD EQUITY, FIES0184676031 WELZIA MANAGEMENT RENTA VARIABLE INTERNACIONAL 03/07/2024 16,9044 0,43 6,62 23.169.838,51 251
WIELDMORE GVC MLT ASST STRA FI/PT AES0184534008 GVC GAESCO GESTION RETORNO ABSOLUTO 09/10/2023 9,6327 -0,01 - 288.981,22 1
WIELDMORE GVC MLT ASST STRA FI/PT IES0184534016 GVC GAESCO GESTION RETORNO ABSOLUTO - - - - - -
XENIA FLEXIBLEES0105312005 INVERSIS GESTION RENTA VARIABLE MIXTA 16/01/2018 6,7128 0,01 - 847.671,20 160
ZENIT GESTIONES0184768002 GESIURIS ASSET MANAGEMENT GLOBAL 03/07/2024 1,0112 0,02 - 5.237.331,48 71
%Year: Change in net asset value during the current year to the date of the last communication