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Fondos Inversión

Fondo ISIN Entidad Gestora Vocación Fecha Último % Anterior % Año Patrimonio € Partícipes
GESINTER CHINA INFLUENCE, FIES0155817036 GESINTER GLOBAL 28/06/2024 4,3080 -0,35 3,86 4.420.875,56 113
GESINTER FLEXIBLE STRATEGY, FIES0155853031 GESINTER RENTA VARIABLE MIXTA INTERNAC. 01/07/2024 12,3468 0,32 3,31 14.652.084,55 229
GESINTER GOLDEN FOCUS FILES0141953002 GESINTER GLOBAL 01/07/2024 112,5395 0,41 1,86 4.745.683,31 39
GESINTER WORLD SELECTION, FIES0155715032 GESINTER RENTA VARIABLE INTERNACIONAL 01/07/2024 4,4374 0,19 1,77 5.277.454,31 106
GESIURIS BALANCED EUROES0133461030 GESIURIS ASSET MANAGEMENT GLOBAL 01/07/2024 24,4580 0,06 3,39 7.146.348,61 99
GESIURIS EURO EQUITIESES0116829039 GESIURIS ASSET MANAGEMENT RENTA VARIABLE EURO 01/07/2024 31,0360 0,79 7,27 6.948.928,70 149
GESIURIS HEALTHCARE & INNOVATION CLASE CES0142047010 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 01/07/2024 1,0436 -0,40 6,73 12.633.282,73 15
GESIURIS HEALTHCARE & INNOVATION FIES0142047002 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 01/07/2024 1,0284 -0,41 6,40 2.134.722,85 140
GESIURIS I2 DESARROLLO SOSTENIBLEES0162864005 GESIURIS ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 01/07/2024 8,7654 0,09 1,30 2.002.215,92 115
GESIURIS IURISFONDES0156322036 GESIURIS ASSET MANAGEMENT RENTA FIJA MIXTA 01/07/2024 23,4841 0,22 2,48 8.693.522,09 168
GESIURIS MIXTO INTERNACIONAL FIES0162865002 GESIURIS ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 28/06/2024 1,1350 -0,12 4,43 20.116.305,81 109
GESIURIS MULTIGESTIONES0109695033 GESIURIS ASSET MANAGEMENT RENTA FIJA EURO 28/06/2024 12,8591 0,00 1,42 16.585.850,66 188
GESIURIS MULTIGESTIÓN - MV CAPITALES0109695041 GESIURIS ASSET MANAGEMENT GLOBAL 28/06/2024 1,0437 -0,62 - 2.206.494,66 10
GESIURIS MULTIGESTIÓN EMERGENTES GLOBALES0109695025 GESIURIS ASSET MANAGEMENT GLOBAL 28/06/2024 0,9008 0,13 0,85 2.636.298,65 36
GESIURIS MULTIGESTIÓN INTER GLOB CLASE AES0109695009 GESIURIS ASSET MANAGEMENT GLOBAL 28/06/2024 1,0275 -0,18 1,78 11.442,74 25
GESIURIS MULTIGESTIÓN INTER GLOB CLASE CES0109695017 GESIURIS ASSET MANAGEMENT GLOBAL 28/06/2024 1,0376 -0,17 2,11 2.584.102,15 4
GESIURIS PATRIMONIALES0116845035 GESIURIS ASSET MANAGEMENT GLOBAL 01/07/2024 19,2637 -0,02 0,10 29.300.707,99 295
GEST.BOUT.IV GES. W-HSES0168799007 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 27/06/2024 8,7790 -0,37 10,15 1.218.689,73 37
GEST.BOUT.IV JPB BIOTECHES0168799015 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 27/06/2024 5,4640 -0,09 -9,68 871.101,24 19
GEST.BOUT.IV KOKORO WORLDES0168799023 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/06/2024 8,7244 0,76 -0,31 723.499,93 63
GESTION BOUTIQUE / B4A CART. DECIDIES0116831100 ANDBANK WEALTH MANAGEMENT, SGIIC 27/06/2024 13,5521 -0,12 1,65 1.017.408,06 37
GESTION BOUTIQUE / B4A CART. EQUILIES0116831092 ANDBANK WEALTH MANAGEMENT, SGIIC 27/06/2024 12,1222 -0,06 1,68 1.595.088,82 48
GESTION BOUTIQUE / CL FLEXIBLEES0116831076 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/06/2024 10,1712 -0,04 2,08 2.775.667,66 174
GESTION BOUTIQUE / GINVEST MEDITERRES0116831068 ANDBANK WEALTH MANAGEMENT, SGIIC 27/06/2024 10,7043 0,01 2,48 3.506.395,18 24
GESTION BOUTIQUE BISSAN VALUE FUNDES0116831001 ANDBANK WEALTH MANAGEMENT, SGIIC 27/06/2024 15,2921 0,24 4,93 142.245,83 28
GESTION BOUTIQUE C2 ESTR. EQUILIBRAES0116831027 ANDBANK WEALTH MANAGEMENT, SGIIC 27/06/2024 11,5363 -0,65 9,52 1.744.782,56 78
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 27/06/2024 12,1073 -0,01 8,10 1.860.542,52 31
GESTION BOUTIQUE GINVEST SMARTES0116831035 ANDBANK WEALTH MANAGEMENT, SGIIC 27/06/2024 13,3929 0,02 4,24 6.528.622,21 23
GESTION BOUTIQUE II / LOURIDO INTERES0168797076 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/06/2024 10,4421 0,04 7,57 543.293,29 58
GESTION BOUTIQUE II / MONTBLANCES0168797068 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 27/06/2024 10,5071 0,06 3,16 2.931.227,30 41
GESTION BOUTIQUE II ACCION GLOBALES0168797050 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 27/06/2024 11,6915 0,42 11,76 17.133.459,01 318
GESTION BOUTIQUE II RV INTERN TECHES0168797043 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 27/06/2024 10,5333 -0,02 6,37 3.907.248,34 68
GESTIÓN BOUTIQUE II, FIES0168797035 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 27/06/2024 10,6998 0,04 5,21 645.873,00 28
GESTION BOUTIQUE II/ ASPAIN 11 EQUIES0168797001 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/06/2024 11,8072 0,15 6,65 2.604.386,69 74
GESTION BOUTIQUE II/ AWA FLEXIBLEES0168797027 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/06/2024 11,9128 -0,10 6,13 2.975.752,55 19
GESTION BOUTIQUE II/BC WINVESTES0168797100 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 27/06/2024 16,3498 0,17 11,44 4.156.727,02 55
GESTION BOUTIQUE II/JPB GROWTHES0168797092 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 27/06/2024 11,3446 0,43 2,95 1.897.470,16 29
GESTION BOUTIQUE II/YESTE SELECCIONES0168797084 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 27/06/2024 13,6698 0,09 12,80 7.180.113,18 140
GESTIÓN BOUTIQUE III AG SELECCIÓN INTERNES0168798058 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/06/2024 12,0852 0,08 6,58 3.101.919,75 80
GESTIÓN BOUTIQUE III EFE & ENEES0168798066 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/06/2024 10,4217 0,24 3,88 11.907.189,14 121
GESTIÓN BOUTIQUE III GAL INTNALES0168798074 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/06/2024 12,3385 -0,26 7,32 1.462.295,70 41
GESTIÓN BOUTIQUE III INVESTKEY EQUILIBRIES0168798033 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/06/2024 12,6810 -0,41 5,13 7.887.345,31 64
GESTIÓN BOUTIQUE III NEO ACTIVAES0168798025 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/06/2024 5,7422 0,10 -5,98 4.208.699,83 28
GESTIÓN BOUTIQUE III PULSAR 303 RF MIXTAES0168798017 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA EURO 27/06/2024 10,3105 -0,11 3,37 652.470,44 19
GESTIÓN BOUTIQUE III SAPPHIREES0168798082 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 27/06/2024 8,5065 -0,32 4,20 582.142,09 20
GESTIÓN BOUTIQUE III VERITAS CAPITAL MIXES0168798009 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/06/2024 15,3017 0,06 18,69 22.026.223,03 104
GESTIÓN BOUTIQUE III, FIES0168798041 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 27/06/2024 8,9929 -0,78 13,19 1.939.605,00 17
GESTION BOUTIQUE III/R3 GLOBAL BALANCEDES0168798090 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 27/06/2024 1,3165 0,07 10,93 34.067.061,97 236
GESTIÓN BOUTIQUE IV / ASP OPPORT. FUNDES0168799080 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 27/06/2024 10,8857 -0,16 5,75 2.383.897,28 66
%Año: Variación del valor liquidativo durante el año en curso hasta la fecha de la última comunicación