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Fondos Inversión

Fondo ISIN Entidad Gestora Vocación Fecha Último % Anterior % Año Patrimonio € Partícipes
GESIURIS EURO EQUITIES FI (CLASE A)ES0116829039 GESIURIS ASSET MANAGEMENT RENTA VARIABLE EURO 16/04/2025 31,3833 -0,12 0,21 4.819.468,18 160
GESIURIS EURO EQUITIES FI (CLASE C)ES0116829005 GESIURIS ASSET MANAGEMENT RENTA VARIABLE EURO 16/04/2025 31,4857 -0,12 0,38 2.634.201,86 7
GESIURIS HEALTHCARE & INNOVATION CLASE CES0142047010 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 16/04/2025 0,9188 -1,63 -9,12 11.237.377,64 20
GESIURIS HEALTHCARE & INNOVATION FIES0142047002 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 16/04/2025 0,9007 -1,63 -9,28 3.404.247,55 189
GESIURIS I2 DESARROLLO SOSTENIBLEES0162864005 GESIURIS ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 16/04/2025 9,0830 0,05 0,89 2.300.215,34 115
GESIURIS IURISFONDES0156322036 GESIURIS ASSET MANAGEMENT RENTA FIJA MIXTA 16/04/2025 23,8711 -0,15 -0,03 10.874.417,54 179
GESIURIS MIXTO INTERNACIONAL FIES0162865002 GESIURIS ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 15/04/2025 1,1043 0,67 -4,67 19.434.031,26 106
GESIURIS MULTIGESTIONES0109695033 GESIURIS ASSET MANAGEMENT RENTA FIJA EURO 15/04/2025 13,2202 0,03 0,67 21.818.958,62 231
GESIURIS MULTIGESTION - CUANTITATIVAES0109695058 GESIURIS ASSET MANAGEMENT GLOBAL 15/04/2025 0,8689 0,12 -10,54 269.433,66 36
GESIURIS MULTIGESTIÓN - MV CAPITALES0109695041 GESIURIS ASSET MANAGEMENT GLOBAL 15/04/2025 1,0231 0,08 -8,66 2.571.564,37 17
GESIURIS MULTIGESTION - TRAIL INVESTES0109695066 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 15/04/2025 0,9244 -0,11 -7,32 1.867.083,53 24
GESIURIS MULTIGESTIÓN EMERGENTES GLOBALES0109695025 GESIURIS ASSET MANAGEMENT GLOBAL 15/04/2025 0,9514 0,28 0,17 2.731.371,17 34
GESIURIS MULTIGESTIÓN INTER GLOB CLASE AES0109695009 GESIURIS ASSET MANAGEMENT GLOBAL 15/04/2025 1,0224 0,51 -2,61 100.412,38 26
GESIURIS MULTIGESTIÓN INTER GLOB CLASE CES0109695017 GESIURIS ASSET MANAGEMENT GLOBAL 15/04/2025 1,0378 0,51 -2,42 2.584.585,56 4
GESIURIS PATRIMONIAL FI (CLASE A)ES0116845035 GESIURIS ASSET MANAGEMENT GLOBAL 16/04/2025 20,2116 -0,65 -0,46 28.592.087,81 283
GESIURIS PATRIMONIAL FI (CLASE C)ES0116845001 GESIURIS ASSET MANAGEMENT GLOBAL 16/04/2025 20,2709 -0,65 -0,30 820.528,36 3
GEST.BOUT.IV GES. W-HSES0168799007 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 14/04/2025 8,7059 1,59 -7,96 1.302.693,60 47
GEST.BOUT.IV JPB BIOTECHES0168799015 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 14/04/2025 4,4150 0,38 -20,81 847.091,18 25
GEST.BOUT.IV KOKORO WORLDES0168799023 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 8,0622 1,80 -11,51 1.127.233,03 123
GESTION BOUTIQUE / B4A CART. DECIDIES0116831100 ANDBANK WEALTH MANAGEMENT, SGIIC 14/04/2025 12,4432 2,40 -8,30 830.873,40 34
GESTION BOUTIQUE / B4A CART. EQUILIES0116831092 ANDBANK WEALTH MANAGEMENT, SGIIC 14/04/2025 11,8723 0,90 -4,10 1.593.404,39 49
GESTION BOUTIQUE / CL FLEXIBLEES0116831076 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 10,1464 1,08 -2,97 2.794.736,89 176
GESTION BOUTIQUE / GINVEST MEDITERRES0116831068 ANDBANK WEALTH MANAGEMENT, SGIIC 14/04/2025 10,7223 0,60 -2,51 3.509.825,55 23
GESTION BOUTIQUE BISSAN VALUE FUNDES0116831001 ANDBANK WEALTH MANAGEMENT, SGIIC 14/04/2025 16,1346 0,00 5,26 80.683,42 20
GESTION BOUTIQUE C2 ESTR. EQUILIBRAES0116831027 ANDBANK WEALTH MANAGEMENT, SGIIC 14/04/2025 10,1942 1,20 -23,08 1.797.978,62 129
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 14/04/2025 11,8261 1,47 -5,69 1.967.124,19 33
GESTION BOUTIQUE GINVEST SMARTES0116831035 ANDBANK WEALTH MANAGEMENT, SGIIC 14/04/2025 13,0257 1,36 -5,42 6.060.037,60 19
GESTION BOUTIQUE II / LOURIDO INTERES0168797076 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 9,5086 -0,19 -1,46 13.992,23 7
GESTION BOUTIQUE II / MONTBLANCES0168797068 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 14/04/2025 10,4425 0,68 -2,83 2.830.132,21 40
GESTION BOUTIQUE II ACCION GLOBALES0168797050 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 14/04/2025 11,3261 1,33 -11,24 17.399.508,75 345
GESTION BOUTIQUE II RV INTERN TECHES0168797043 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 14/04/2025 9,9434 1,31 -8,22 3.855.652,13 73
GESTIÓN BOUTIQUE II, FIES0168797035 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 14/04/2025 10,9879 0,52 0,27 663.261,59 28
GESTION BOUTIQUE II/ ASPAIN 11 EQUIES0168797001 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 11,2392 0,88 -6,36 2.453.910,46 78
GESTION BOUTIQUE II/ AWA FLEXIBLEES0168797027 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 11,6275 0,74 -6,39 2.858.316,96 18
GESTION BOUTIQUE II/BC WINVESTES0168797100 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 14/04/2025 15,3535 0,62 -11,80 4.131.789,60 67
GESTION BOUTIQUE II/JPB GROWTHES0168797092 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 14/04/2025 11,1570 0,85 -26,48 1.852.706,94 47
GESTION BOUTIQUE II/YESTE SELECCIONES0168797084 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 14/04/2025 12,6987 0,93 -12,92 6.782.021,24 146
GESTIÓN BOUTIQUE III AG SELECCIÓN INTERNES0168798058 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 12,0218 1,19 -5,13 3.148.846,26 88
GESTIÓN BOUTIQUE III EFE & ENEES0168798066 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 10,6382 0,69 -0,88 12.377.381,93 132
GESTIÓN BOUTIQUE III GAL INTNALES0168798074 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 11,4035 1,44 -7,26 1.455.444,49 44
GESTIÓN BOUTIQUE III INVESTKEY EQUILIBRIES0168798033 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 11,9243 1,30 -7,73 7.506.441,09 58
GESTIÓN BOUTIQUE III NEO ACTIVAES0168798025 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 5,9864 -0,55 2,90 3.745.227,94 26
GESTIÓN BOUTIQUE III PULSAR 303 RF MIXTAES0168798017 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA EURO 14/04/2025 10,1334 0,57 -7,88 346.498,66 21
GESTIÓN BOUTIQUE III SAPPHIREES0168798082 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 14/04/2025 8,7874 0,88 3,67 337.259,75 19
GESTIÓN BOUTIQUE III VERITAS CAPITAL MIXES0168798009 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 14,0200 0,11 -8,75 19.811.999,56 101
GESTIÓN BOUTIQUE III, FIES0168798041 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 14/04/2025 8,9478 1,39 0,95 2.237.775,18 33
GESTION BOUTIQUE III/R3 GLOBAL BALANCEDES0168798090 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 14/04/2025 1,2483 1,57 -9,95 27.339.247,47 199
GESTIÓN BOUTIQUE IV / ASP OPPORT. FUNDES0168799080 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 9,9116 1,22 -8,33 2.147.574,03 74
GESTION BOUTIQUE IV / PARATIOR EQ EUR FUES0168799072 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 14/04/2025 10,9219 2,19 -5,64 2.019.444,18 33
%Año: Variación del valor liquidativo durante el año en curso hasta la fecha de la última comunicación