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Fondos Inversión

Fondo ISIN Entidad Gestora Vocación Fecha Último % Anterior % Año Patrimonio € Partícipes
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 01/07/2024 76,0461 -0,51 -22,66 4.009,15 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 01/07/2024 106,6091 -0,17 5,58 836.079,00 215
GTION BOUT V/PT ROBOTICS IES0131462139 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 01/07/2024 176,9545 0,19 10,75 34.617,23 2
GTION BOUT V/PT ROBOTICS RES0131462022 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 01/07/2024 312,1266 0,19 10,56 6.419.272,97 423
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 01/07/2024 105,1210 1,19 -2,78 36.534,30 26
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 01/07/2024 2,6108 0,26 10,41 7,74 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 28/06/2024 122,8444 -0,12 6,02 7.914.390,15 182
GTION BOUT VI/PT BAELO PATRIMES0110407097 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/06/2024 139,6027 -0,19 5,39 77.634.287,27 4.799
GTION BOUT VI/PT ESTRAT OPCES0110407105 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 142,6326 -0,02 6,56 9.807.208,25 387
GTION BOUT VI/PT FLEXIGLB AGGRES0110407089 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 129,4395 -0,73 27,18 2.310.813,50 59
GTION BOUT VI/PT FORM KAU TECNOLES0110407030 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/06/2024 141,7578 -0,09 16,84 1.567.438,64 37
GTION BOUT VI/PT FUNDTAL AP SPES0110407113 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE EURO 28/06/2024 109,8785 -0,38 15,89 4.698.888,54 37
GTION BOUT VI/PT KALDIES0110407139 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 97,6947 -0,25 2,83 9.873.120,38 28
GTION BOUT VI/PT NOAX GLBES0110407071 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 104,8852 -0,21 12,66 2.113.666,27 35
GTION BOUT VI/PT NUBEOES0110407121 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 109,9326 -0,26 1,02 1.062.780,49 24
GTION BOUT VI/PT QUANT USAES0110407055 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 95,3523 -0,06 0,36 43.955,25 3
GTION BOUT VI/PT VALUEES0110407063 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/06/2024 163,6619 -1,31 36,83 12.164.543,42 982
GTION BOUT VII FI/PT ALLROADES0131444046 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 67,0001 -0,01 -0,56 494.674,95 36
GTION BOUT VII/PT AZAGALAES0131444111 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 12,8028 0,19 3,84 8.020.108,05 665
GTION BOUT VII/PT BACKTRADERES0131444038 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 05/02/2024 145,7468 6,76 105,19 1,58 1
GTION BOUT VII/PT GESFD AQUAES0131444020 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 156,7747 -0,26 7,20 8.292.522,83 88
GTION BOUT VII/PT PATIENTIAES0131444079 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 03/02/2022 45,0268 0,00 - 0,56 1
GTION BOUT VII/PT SOST ESG FOCUSES0131444053 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA 28/06/2024 118,4624 0,02 5,59 2.282.168,93 19
GTION BOUT VII/PT TIMELINE INVES0131444012 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 54,9816 0,00 0,58 134.643,59 101
GTION BOUT VII/PT VAL SYST INVES0131444004 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 122,6769 -0,04 -5,84 18.390,99 80
GTION BOUT VIII FI/PT INVER VAL GLBES0131445142 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 12,4535 -0,38 9,94 6.687.686,07 29
GTION BOUT VIII/ PT JORESES0131445001 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 156,5828 -0,82 7,58 2.168.372,74 20
GTION BOUT VIII/PT ADARVE ALTEAES0131445076 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 138,5822 0,98 10,12 11.742.041,42 712
GTION BOUT VIII/PT ES OPC ACTIVAES0131445084 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 80,2604 0,14 -2,43 824.789,03 21
GTION BOUT VIII/PT F KAU G DINES0131445068 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 94,8085 0,00 -1,01 110.321,51 6
GTION BOUT VIII/PT F KAU G GESTES0131445050 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 107,1910 0,00 0,07 183.764,93 15
GTION BOUT VIII/PT GALILEUM GLBES0131445100 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 03/02/2022 68,9230 0,00 - 387,91 1
GTION BOUT VIII/PT GLB GRADIENTES0131445126 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 146,2843 0,05 0,33 2.907.820,40 103
GTION BOUT VIII/PT MNGD VOLES0131445134 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 152,7880 -0,27 5,51 16.074.358,03 144
GTION BOUT VIII/PT MUSTALES0131445043 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 88,1041 0,15 5,21 518.835,89 18
GTION BOUT VIII/PT SAP INC PLUSES0131445019 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA EURO 03/02/2022 49,8121 0,00 - 0,54 1
GTION BOUT VIII/PT SAVANTOES0131445118 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 127,5591 -0,47 8,36 1.296.120,49 30
GTION BOUT VIII/PT TITAN DYNES0131445027 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 89,1592 1,02 6,04 1.440.459,52 120
GTION BOUT VIII/PT UNIV STRATES0131445035 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 03/02/2022 19,4801 0,00 - 0,55 1
GTION BOUT VIII/PT VETUSTA INVES0131445092 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/06/2024 140,6204 -0,77 7,00 1.937.495,91 29
GVC BLUE CHIPS RVMIES0143603001 GVC GAESCO GESTION RENTA VARIABLE MIXTA INTERNAC. 30/06/2024 11,1590 0,00 10,69 12.431.849,56 111
GVC BLUE CHIPS RFMI AES0143623009 GVC GAESCO GESTION RENTA FIJA MIXTA INTERNACIONAL 30/06/2024 10,3088 0,00 5,32 9.716.329,30 107
%Año: Variación del valor liquidativo durante el año en curso hasta la fecha de la última comunicación