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Fondos Inversión

Fondo ISIN Entidad Gestora Vocación Fecha Último % Anterior % Año Patrimonio € Partícipes
GESIURIS PATRIMONIAL FI (CLASE C)ES0116845001 GESIURIS ASSET MANAGEMENT GLOBAL 25/11/2024 20,6502 0,33 - 505.218,76 3
GEST.BOUT.IV GES. W-HSES0168799007 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 9,3822 0,91 17,72 1.313.945,20 40
GEST.BOUT.IV JPB BIOTECHES0168799015 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 5,4605 0,42 -9,74 870.540,38 18
GEST.BOUT.IV KOKORO WORLDES0168799023 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 9,2005 1,02 5,13 1.144.420,35 89
GESTION BOUTIQUE / B4A CART. DECIDIES0116831100 ANDBANK WEALTH MANAGEMENT, SGIIC 21/11/2024 13,4464 0,36 0,86 971.738,55 35
GESTION BOUTIQUE / B4A CART. EQUILIES0116831092 ANDBANK WEALTH MANAGEMENT, SGIIC 21/11/2024 12,3067 0,25 3,23 1.591.910,50 46
GESTION BOUTIQUE / CL FLEXIBLEES0116831076 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 10,4630 0,39 5,01 2.811.230,91 171
GESTION BOUTIQUE / GINVEST MEDITERRES0116831068 ANDBANK WEALTH MANAGEMENT, SGIIC 21/11/2024 10,9880 0,23 5,19 3.599.342,88 24
GESTION BOUTIQUE BISSAN VALUE FUNDES0116831001 ANDBANK WEALTH MANAGEMENT, SGIIC 21/11/2024 15,6003 0,50 7,05 126.169,67 26
GESTION BOUTIQUE C2 ESTR. EQUILIBRAES0116831027 ANDBANK WEALTH MANAGEMENT, SGIIC 21/11/2024 12,8786 0,27 22,26 1.944.765,01 101
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 21/11/2024 12,6067 0,72 12,56 1.979.790,06 33
GESTION BOUTIQUE GINVEST SMARTES0116831035 ANDBANK WEALTH MANAGEMENT, SGIIC 21/11/2024 13,8326 0,43 7,66 6.465.546,71 20
GESTION BOUTIQUE II / LOURIDO INTERES0168797076 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 9,7081 0,63 0,01 419.506,78 56
GESTION BOUTIQUE II / MONTBLANCES0168797068 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 10,7357 0,18 5,41 2.973.177,79 41
GESTION BOUTIQUE II ACCION GLOBALES0168797050 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 12,3907 0,42 18,44 18.095.194,43 309
GESTION BOUTIQUE II RV INTERN TECHES0168797043 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 10,8862 0,45 9,94 3.995.336,55 68
GESTIÓN BOUTIQUE II, FIES0168797035 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 11,0049 0,27 8,21 664.289,24 28
GESTION BOUTIQUE II/ ASPAIN 11 EQUIES0168797001 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 12,0303 0,39 8,66 2.645.656,56 72
GESTION BOUTIQUE II/ AWA FLEXIBLEES0168797027 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 12,4506 0,37 10,92 3.112.029,36 19
GESTION BOUTIQUE II/BC WINVESTES0168797100 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 17,0638 0,65 16,31 4.576.308,81 61
GESTION BOUTIQUE II/JPB GROWTHES0168797092 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 14,9545 1,05 35,71 2.557.430,43 30
GESTION BOUTIQUE II/YESTE SELECCIONES0168797084 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 14,3696 0,76 18,58 7.440.458,11 142
GESTIÓN BOUTIQUE III AG SELECCIÓN INTERNES0168798058 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 12,7562 0,51 12,50 3.265.086,53 85
GESTIÓN BOUTIQUE III EFE & ENEES0168798066 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 10,7317 0,41 6,97 12.214.361,24 121
GESTIÓN BOUTIQUE III GAL INTNALES0168798074 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 12,2738 0,42 6,75 1.511.693,14 42
GESTIÓN BOUTIQUE III INVESTKEY EQUILIBRIES0168798033 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 12,8559 0,46 6,58 7.918.811,51 56
GESTIÓN BOUTIQUE III NEO ACTIVAES0168798025 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 5,6315 -0,03 -7,79 3.624.604,47 26
GESTIÓN BOUTIQUE III PULSAR 303 RF MIXTAES0168798017 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA EURO 21/11/2024 10,9797 0,46 10,08 694.819,10 19
GESTIÓN BOUTIQUE III SAPPHIREES0168798082 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 8,5627 0,51 4,89 457.545,76 20
GESTIÓN BOUTIQUE III VERITAS CAPITAL MIXES0168798009 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 15,3448 0,67 19,02 21.645.674,25 101
GESTIÓN BOUTIQUE III, FIES0168798041 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 9,0655 -0,02 14,11 2.246.129,36 26
GESTION BOUTIQUE III/R3 GLOBAL BALANCEDES0168798090 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 1,3837 0,61 16,60 36.100.940,52 229
GESTIÓN BOUTIQUE IV / ASP OPPORT. FUNDES0168799080 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 10,7764 0,44 4,69 2.490.209,77 69
GESTION BOUTIQUE IV / PARATIOR EQ EUR FUES0168799072 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 11,4646 0,84 7,20 1.951.953,21 32
GESTIÓN BOUTIQUE IV, ALCLAM US EQUITIESES0168799049 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 21/11/2024 95,8711 1,13 16,94 5.919.174,89 106
GESTIÓN BOUTIQUE IV, FIES0168799031 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 12,5756 1,26 21,57 5.290.985,56 79
GESTIÓN BOUTIQUE IV, JUST FUTUREES0168799056 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 14,4222 0,74 39,14 4.092.049,78 111
GESTIÓN BOUTIQUE IV/ONLY COMPOUNDERSES0168799064 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 12,5143 0,66 15,15 1.680.716,74 73
GESTION BOUTIQUE VI/ GESTIVALUE CAP CL BES0110407147 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 22/11/2024 114,7593 0,65 7,19 2.455.631,29 439
GESTION BOUTIQUE VI/GESTIVALUE CAP CL CES0110407154 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 22/11/2024 103,6397 0,67 - 2.135.099,78 19
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 22/11/2024 10,4039 1,45 - 507.837,39 75
GESTION BOUTIQUE,/ YESTE PATRIMONIAES0116831043 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA INTERNACIONAL 21/11/2024 10,2104 0,35 8,48 2.491.488,65 71
GESTIÓN BOUTIQUE/MIXTO RENTA VARIABLEES0116831084 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 11,1052 0,52 6,48 7.328.160,11 48
GESTION BOUTIQUEII/ASPAIN 11 PATRIMES0168797019 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA INTERNACIONAL 21/11/2024 10,8170 0,24 5,53 2.810.154,98 78
GESTION MULTIADVISOR ACAPITAL FLEX.ES0164701049 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 21/11/2024 10,4012 -0,01 4,24 27.357,30 23
GESTIÓN TALENTOES0141991002 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 22/11/2024 12,6794 0,84 3,67 8.880.786,94 208
GESTION VALUE FI CLASE INSTITUCIONALES0125323016 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 22/11/2024 15,1513 0,91 8,83 5.253.036,55 6
GESTION VALUE FI CLASE RETAILES0125323008 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 22/11/2024 14,7439 0,91 8,44 89.597.121,99 2.472
%Año: Variación del valor liquidativo durante el año en curso hasta la fecha de la última comunicación