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Fondos Inversión

Fondo ISIN Entidad Gestora Vocación Fecha Último % Anterior % Año Patrimonio € Partícipes
GESTIÓN BOUTIQUE IV, ALCLAM US EQUITIESES0168799049 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 14/04/2025 85,4482 1,60 -12,19 5.347.359,59 115
GESTIÓN BOUTIQUE IV, FIES0168799031 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 14/04/2025 11,0824 1,72 -11,94 5.563.161,51 89
GESTIÓN BOUTIQUE IV, JUST FUTUREES0168799056 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 14/04/2025 11,0000 0,82 -24,06 3.107.863,42 112
GESTIÓN BOUTIQUE IV/ONLY COMPOUNDERSES0168799064 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 14/04/2025 11,3897 1,11 -10,79 1.570.294,61 79
GESTION BOUTIQUE VI / OPPORTUNITY CLASEBES0110407162 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL - - - - - -
GESTION BOUTIQUE VI/ GESTIVALUE CAP CL BES0110407147 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 15/04/2025 111,3229 0,60 -4,08 3.462.064,10 706
GESTION BOUTIQUE VI/GESTIVALUE CAP CL CES0110407154 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 15/04/2025 100,5871 0,60 -3,96 4.114.761,26 41
GESTION BOUTIQUE VII / TOP QUALITY OPPORES0131444145 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 15/04/2025 8,2668 0,68 - 409.935,40 29
GESTIÓN BOUTIQUE VII/SYS VALUE US BES0131444137 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 15/04/2025 8,2325 0,16 -15,65 4.713,11 5
GESTIÓN BOUTIQUE VII/SYST. VAL INVEST USES0131444129 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 15/04/2025 8,3137 0,16 -18,33 800.045,39 141
GESTION BOUTIQUE VIII/CONSULAE RV USA IES0131445167 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL - - - - - -
GESTION BOUTIQUE,/ YESTE PATRIMONIAES0116831043 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA INTERNACIONAL 14/04/2025 9,6326 0,54 -5,60 2.568.895,82 72
GESTIÓN BOUTIQUE/MIXTO RENTA VARIABLEES0116831084 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 14/04/2025 10,6440 1,00 -3,99 6.766.416,08 48
GESTION BOUTIQUEII/ASPAIN 11 PATRIMES0168797019 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA INTERNACIONAL 14/04/2025 10,5060 0,52 -3,30 2.679.895,65 84
GESTION MULTIADVISOR ACAPITAL FLEX.ES0164701049 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 14/04/2025 10,1195 -0,01 -2,65 10.475,46 5
GESTIÓN TALENTOES0141991002 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 15/04/2025 12,0914 0,82 -5,23 7.671.662,93 202
GESTION VALUE FI CLASE INSTITUCIONALES0125323016 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 15/04/2025 14,5553 1,25 -3,04 5.046.563,15 6
GESTION VALUE FI CLASE RETAILES0125323008 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 15/04/2025 14,1414 1,25 -3,16 85.786.741,64 2.541
GETINO GESTIÓN ACTIVA, FIES0174039034 GESALCALA RENTA FIJA EURO 16/04/2025 1.583,8293 -0,29 -1,38 5.541.902,04 333
GETINO RENTA FIJA,FIES0125324006 GESALCALA RENTA FIJA INTERNACIONAL 15/04/2025 9,3661 0,24 -3,16 2.074.407,50 100
GINVEST GPS BALANCED SELECTIONES0125424004 GINVEST ASSET MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 11,5233 1,35 -5,08 39.657.860,50 345
GINVEST GPS CONSERVATIVE SELECTIONES0125424012 GINVEST ASSET MANAGEMENT, SGIIC RENTA FIJA MIXTA INTERNACIONAL 14/04/2025 10,3361 0,62 -2,51 49.387.497,75 395
GINVEST GPS DEFENSIVE SELECTIONES0125424046 GINVEST ASSET MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 31/05/2022 9,0916 -0,04 - 19.283,16 1
GINVEST GPS DYNAMIC SELECTIONES0125424020 GINVEST ASSET MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 12,1136 1,75 -6,74 16.332.841,66 209
GINVEST GPS LONG TERM EQUITY SELECTIONES0125424038 GINVEST ASSET MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 14/04/2025 12,6906 2,28 -9,83 23.105.842,48 597
GINVEST GPS SHORT TERM SELECTIONES0125424053 GINVEST ASSET MANAGEMENT, SGIIC 14/04/2025 10,0482 0,02 0,44 9.623.945,95 43
GLOBAL ALLOCATION, IES0116848013 RENTA 4 GESTORA GLOBAL 16/04/2025 34,3989 1,02 1,08 40.668.699,45 30
GLOBAL ALLOCATION, RES0116848005 RENTA 4 GESTORA GLOBAL 16/04/2025 33,2746 1,02 0,95 69.216.081,42 2.271
GLOBAL DIVERSIFICACION FUNDES0142459009 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 19/09/2024 6,3484 -0,01 - 38.262,49 1
GLOBAL EQUITIES CLASE F, FIES0167238007 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 16/04/2025 12,1075 -0,74 -4,12 84.957.234,81 2
GLOBAL EQUITIES CLASE I, FIES0167238015 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 16/04/2025 11,9165 -0,74 -4,28 3.029.463,10 9
GLOBAL EQUITIES CLASE R, FIES0167238023 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 16/04/2025 11,8365 -0,74 -4,40 3.702.179,46 134
GLOBAL EQUITIES CLASE S, FIES0167238031 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 16/04/2025 11,9329 -0,74 -4,24 5.482.143,71 62
GLOBAL FLEXIBLE ALLOCATION FIES0167239005 GESALCALA GLOBAL 15/04/2025 10,3637 0,54 -0,82 20.327.457,82 111
GLOBAL MANAGERS FUNDES0131304034 A & G FONDOS,SGIIC,S.A RENTA FIJA MIXTA INTERNACIONAL 14/04/2025 11,7962 1,53 -0,72 25.016.502,10 102
GLOBAL MIX FUNDES0116849003 SOLVENTIS SGIIC RENTA VARIABLE MIXTA INTERNAC. 15/04/2025 11,2987 0,23 -0,66 16.972.572,56 105
GLOBAL VALUE OPPORTUNITIESES0142466004 RENTA 4 GESTORA GLOBAL 15/04/2025 1,2054 0,32 -4,32 9.990.816,99 120
GLOBAL VALUE SELECTIONES0142338005 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 15/04/2025 7,1653 0,61 -2,06 64.234.033,91 120
GPM GESTION ACTIVA ALCYONES0142630054 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 12,1970 -0,03 -0,84 99.345,77 15
GPM GESTION ACTIVA / GPM ASIGNACION TACTES0142630096 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 9,8632 1,26 -7,01 947.422,86 99
GPM GESTION ACTIVA / GPM COYUNTURAES0142630070 INVERSIS GESTION GLOBAL 14/04/2025 11,0997 0,35 2,59 2.359.582,23 24
GPM GESTION ACTIVA / GPM QUANTITATIVE EUES0142630062 INVERSIS GESTION RENTA VARIABLE EURO 14/04/2025 9,1228 2,61 -0,46 904.447,96 26
GPM GESTION ACTIVA GPM OPTIM LUXORES0142630104 INVERSIS GESTION GLOBAL 14/04/2025 11,6023 1,66 -7,06 9.924.326,64 36
GPM GESTION ACTIVA/ GPM TENDENCIAS INTERES0142630088 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 11/04/2025 9,9758 0,02 17,17 1.184,28 1
GPM GESTION GLOBALES0142630047 INVERSIS GESTION GLOBAL 14/04/2025 13,3172 0,46 -1,99 4.291.280,35 213
GPM GROWTH CAPITALES0142630039 INVERSIS GESTION RENTA VARIABLE EURO 24/09/2018 8,2856 -0,07 - 74.673,52 13
GPM INTERNATIONAL CAPITALES0142630021 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 14/04/2025 10,9558 0,86 -12,16 919.928,72 39
GPM MIXTO INTERNACIONALES0142630013 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 14/04/2025 11,0333 0,81 2,84 1.825.379,77 33
GPM RETORNO ABSOLUTOES0142630005 INVERSIS GESTION RETORNO ABSOLUTO 14/04/2025 6,9561 -0,20 -3,51 960.720,73 29
GREDOS BOLSA EURO, FIES0143231001 A & G FONDOS,SGIIC,S.A RENTA VARIABLE EURO 14/04/2025 1,1205 1,82 -2,00 17.421.013,53 150
%Año: Variación del valor liquidativo durante el año en curso hasta la fecha de la última comunicación