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Fondos Inversión

Fondo ISIN Entidad Gestora Vocación Fecha Último % Anterior % Año Patrimonio € Partícipes
GETINO GESTIÓN ACTIVA, FIES0174039034 GESALCALA RENTA FIJA EURO 25/11/2024 1.614,2144 0,11 6,32 5.740.037,73 334
GETINO RENTA FIJA,FIES0125324006 GESALCALA RENTA FIJA INTERNACIONAL 25/11/2024 9,8942 0,67 1,54 2.192.009,44 99
GINVEST GPS BALANCED SELECTIONES0125424004 GINVEST ASSET MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 12,1971 0,40 8,00 40.742.429,11 337
GINVEST GPS CONSERVATIVE SELECTIONES0125424012 GINVEST ASSET MANAGEMENT, SGIIC RENTA FIJA MIXTA INTERNACIONAL 21/11/2024 10,5928 0,18 4,74 53.248.221,61 374
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. 21/11/2024 13,0972 0,51 10,43 16.967.824,11 202
GINVEST GPS LONG TERM EQUITY SELECTIONES0125424038 GINVEST ASSET MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 21/11/2024 14,2048 0,65 14,41 25.305.679,06 552
GLOBAL ALLOCATION, IES0116848013 RENTA 4 GESTORA GLOBAL 25/11/2024 35,8513 1,76 -1,37 41.139.709,72 26
GLOBAL ALLOCATION, RES0116848005 RENTA 4 GESTORA GLOBAL 25/11/2024 34,7412 1,75 -1,79 69.634.632,39 2.098
GLOBAL BEST SELECTIONES0142233032 TREA ASSET MANAGEMENT, S.G.I.I.C,S.A GLOBAL 22/11/2024 14,6571 0,31 4,19 5.546.166,69 57
GLOBAL DIVERSIFICACION FUNDES0142459009 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., RENTA VARIABLE INTERNACIONAL 19/09/2024 6,3484 -0,01 -0,59 38.262,49 1
GLOBAL EQUITIES CLASE F, FIES0167238007 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 25/11/2024 12,6627 1,65 5,81 89.046.252,83 2
GLOBAL EQUITIES CLASE I, FIES0167238015 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 25/11/2024 12,4812 1,52 4,86 4.277.356,45 10
GLOBAL EQUITIES CLASE R, FIES0167238023 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 25/11/2024 12,4265 1,52 4,53 3.433.827,95 116
GLOBAL EQUITIES CLASE S, FIES0167238031 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 25/11/2024 12,4978 1,52 5,00 5.680.458,48 63
GLOBAL FLEXIBLE ALLOCATION FIES0167239005 GESALCALA GLOBAL 22/11/2024 10,4754 0,34 3,97 17.715.886,49 109
GLOBAL MANAGERS FUNDES0131304034 A & G FONDOS,SGIIC,S.A RENTA FIJA MIXTA INTERNACIONAL 22/11/2024 11,8465 0,42 7,66 25.123.257,91 106
GLOBAL MIX FUNDES0116849003 SOLVENTIS SGIIC RENTA VARIABLE MIXTA INTERNAC. 22/11/2024 11,4256 0,19 4,20 17.969.046,21 107
GLOBAL VALUE OPPORTUNITIESES0142466004 RENTA 4 GESTORA GLOBAL 22/11/2024 1,2591 0,21 7,27 10.510.657,95 122
GLOBAL VALUE SELECTIONES0142338005 SINGULAR ASSET MANAGEMENT, S.G.I.I.C., GLOBAL 22/11/2024 7,3251 0,38 4,96 66.071.399,11 123
GPM GESTION ACTIVA ALCYONES0142630054 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 12,0190 0,88 9,43 581.152,68 45
GPM GESTION ACTIVA / GPM ASIGNACION TACTES0142630096 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 10,8208 1,07 13,40 1.070.444,71 104
GPM GESTION ACTIVA / GPM COYUNTURAES0142630070 INVERSIS GESTION GLOBAL 21/11/2024 10,5065 -0,13 7,49 1.732.207,70 24
GPM GESTION ACTIVA / GPM QUANTITATIVE EUES0142630062 INVERSIS GESTION RENTA VARIABLE EURO 21/11/2024 9,2601 0,55 6,75 830.602,08 28
GPM GESTION ACTIVA GPM OPTIM LUXORES0142630104 INVERSIS GESTION GLOBAL 21/11/2024 12,2006 0,35 13,01 11.861.364,22 41
GPM GESTION ACTIVA/ GPM TENDENCIAS INTERES0142630088 INVERSIS GESTION RENTA VARIABLE INTERNACIONAL 21/11/2024 9,4607 -0,03 9,26 11.819,36 4
GPM GESTION GLOBALES0142630047 INVERSIS GESTION GLOBAL 21/11/2024 13,4001 0,65 9,30 5.146.515,36 253
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 21/11/2024 11,8854 0,24 18,06 946.485,32 29
GPM MIXTO INTERNACIONALES0142630013 INVERSIS GESTION RENTA VARIABLE MIXTA INTERNAC. 21/11/2024 10,4112 0,02 2,29 1.836.412,69 33
GPM RETORNO ABSOLUTOES0142630005 INVERSIS GESTION RETORNO ABSOLUTO 21/11/2024 7,2210 0,53 -0,19 1.189.658,30 34
GREDOS BOLSA EURO, FIES0143231001 A & G FONDOS,SGIIC,S.A RENTA VARIABLE EURO 22/11/2024 1,1481 0,80 7,28 17.904.995,70 152
GREDOS BOLSA INTERNACIONAL, FIES0143221002 A & G FONDOS,SGIIC,S.A RENTA VARIABLE INTERNACIONAL 22/11/2024 1,6627 0,93 18,11 48.280.075,12 213
GREDOS MODERADO,FIES0143211003 A & G FONDOS,SGIIC,S.A RENTA FIJA MIXTA INTERNACIONAL 22/11/2024 1,0788 0,17 5,01 39.107.187,86 193
GREDOS RENTA FIJAES0143212001 A & G FONDOS,SGIIC,S.A RENTA FIJA INTERNACIONAL 25/11/2024 1,0465 0,04 4,66 59.991.975,59 255
GTION BOUT V/PT CHART GLBL MULES0131462121 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 12/10/2023 11,9237 -84,40 - 0,13 1
GTION BOUT V/PT DARWINES0131462006 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 04/02/2022 83,5464 0,00 - 1,00 1
GTION BOUT V/PT GLB MOMENTUMES0131462014 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 25/11/2024 94,4642 -0,03 -3,93 4.980,15 2
GTION BOUT V/PT GTION RET ABSOLES0131462105 ANDBANK WEALTH MANAGEMENT, SGIIC RETORNO ABSOLUTO 04/02/2022 77,8252 0,00 - 1,00 1
GTION BOUT V/PT RF MIXTA GLBES0131462063 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA INTERNACIONAL 25/11/2024 112,0717 0,05 10,99 883.076,33 217
GTION BOUT V/PT ROBOTICS IES0131462139 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 25/11/2024 201,7108 -0,40 26,24 39.460,24 2
GTION BOUT V/PT ROBOTICS RES0131462022 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 25/11/2024 355,0740 -0,41 25,77 6.972.766,85 422
GTION BOUT V/PT SEAS QUANT MUL IES0131462147 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 20/03/2023 100,6938 -0,01 - 12.164,97 1
GTION BOUT V/PT SEAS QUANT MUL RES0131462097 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 25/11/2024 110,8957 0,01 2,56 32.573,61 24
GTION BOUT V/PT SERSAN ALGORITHES0131462113 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 04/11/2022 102,7448 0,00 - 0,98 1
GTION BOUT V/PT TEAM TRADINGES0131462030 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 25/11/2024 2,3511 0,00 -0,57 6,97 6
GTION BOUT V/PT YELLOWSTONEES0131462055 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 04/02/2022 101,0934 0,00 - 1,00 1
GTION BOUT V/PT YOSEMITE ABS RETES0131462048 ANDBANK WEALTH MANAGEMENT, SGIIC RETORNO ABSOLUTO 04/11/2022 103,2157 0,00 - 1,00 1
GTION BOUT V/PT YUNAES0131462089 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 04/02/2022 71,2669 0,00 - 1,00 1
GTION BOUT VI/PT ARGOSES0110407006 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 129,1647 1,12 11,48 8.438.023,73 183
%Año: Variación del valor liquidativo durante el año en curso hasta la fecha de la última comunicación