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Fondos Inversión

Fondo ISIN Entidad Gestora Vocación Fecha Último % Anterior % Año Patrimonio € Partícipes
GTION BOUT VI/PT BAELO PATRIMES0110407097 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 22/11/2024 145,8511 0,76 10,10 80.113.058,35 4.692
GTION BOUT VI/PT ESTRAT OPCES0110407105 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 145,0691 0,67 8,39 10.847.730,00 376
GTION BOUT VI/PT FLEXIGLB AGGRES0110407089 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 147,9555 0,95 45,38 2.990.781,30 86
GTION BOUT VI/PT FORM KAU TECNOLES0110407030 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 22/11/2024 150,0906 0,75 23,71 1.381.288,12 35
GTION BOUT VI/PT FUNDTAL AP SPES0110407113 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE EURO 22/11/2024 124,1830 1,54 30,98 5.163.643,07 35
GTION BOUT VI/PT KALDIES0110407139 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 99,0881 0,47 4,29 9.993.395,29 28
GTION BOUT VI/PT NOAX GLBES0110407071 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 111,8053 0,74 20,09 2.325.694,31 35
GTION BOUT VI/PT NUBEOES0110407121 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 111,7346 2,34 2,67 1.054.469,73 23
GTION BOUT VI/PT QUANT USAES0110407055 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 90,1677 0,25 -5,10 41.559,30 2
GTION BOUT VI/PT VALUEES0110407063 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 22/11/2024 212,8156 2,14 77,93 19.049.856,46 1.351
GTION BOUT VII FI/PT ALLROADES0131444046 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 67,6444 0,05 0,39 434.237,97 32
GTION BOUT VII/PT AZAGALAES0131444111 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 13,0479 1,22 5,83 7.663.166,90 661
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 22/11/2024 180,4355 1,23 23,38 8.824.532,88 85
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 22/11/2024 122,5009 0,73 9,19 2.327.784,97 18
GTION BOUT VII/PT TIMELINE INVES0131444012 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 54,8992 0,00 0,43 134.441,78 101
GTION BOUT VII/PT VAL SYST INVES0131444004 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 112,1701 -0,03 -13,90 16.815,87 81
GTION BOUT VIII FI/PT INVER VAL GLBES0131445142 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 13,0250 0,94 14,99 7.053.015,00 45
GTION BOUT VIII/ PT JORESES0131445001 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 170,1667 0,75 16,92 2.474.630,08 21
GTION BOUT VIII/PT ADARVE ALTEAES0131445076 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 150,8814 0,99 19,89 12.545.776,88 687
GTION BOUT VIII/PT ES OPC ACTIVAES0131445084 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 81,5229 1,26 -0,90 837.749,43 20
GTION BOUT VIII/PT F KAU G DINES0131445068 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 89,6114 -0,04 -6,44 17.775,06 4
GTION BOUT VIII/PT F KAU G GESTES0131445050 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 106,7255 0,00 -0,37 166.627,28 13
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 22/11/2024 155,7375 0,74 6,81 2.696.142,05 89
GTION BOUT VIII/PT MNGD VOLES0131445134 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 160,1641 1,73 10,60 17.074.830,13 154
GTION BOUT VIII/PT MUSTALES0131445043 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 96,1761 -0,02 14,85 142.345,48 7
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 22/11/2024 119,1689 -0,06 1,24 12.643,42 5
GTION BOUT VIII/PT TITAN DYNES0131445027 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/11/2024 110,3497 2,71 31,24 1.830.321,77 121
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 22/11/2024 171,0820 1,50 30,18 2.363.683,36 26
GVC BLUE CHIPS RVMIES0143603001 GVC GAESCO GESTION RENTA VARIABLE MIXTA INTERNAC. 24/11/2024 11,4349 0,00 13,42 13.231.324,11 114
GVC BLUE CHIPS RFMI AES0143623009 GVC GAESCO GESTION RENTA FIJA MIXTA INTERNACIONAL 24/11/2024 10,4999 0,00 7,28 10.007.043,87 109
GVC BLUE CHIPS RFMI IES0143623017 GVC GAESCO GESTION RENTA FIJA MIXTA INTERNACIONAL 28/11/2021 10,2690 0,00 - 1.756.959,75 1
GVC GAES.OPORT.EMPRESAS INMOBI RV AES0143628008 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 25/11/2024 23,8852 0,70 14,59 7.677.801,00 424
GVC GAESCO 1K + RENTA VARIABLE 1ES0143630012 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 25/11/2024 122,1869 -0,21 17,27 9.746.100,90 2
GVC GAESCO 1K + RENTA VARIBLE AES0143630004 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 25/11/2024 114,9966 -0,22 16,48 445.717,13 98
GVC GAESCO 300 PLACES WORLDWIDE AES0157638000 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 24/11/2024 14,8156 -0,01 9,73 52.382.452,92 2.770
GVC GAESCO 300 PLACES WORLDWIDE IES0157638018 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 24/11/2024 17,3560 0,00 11,21 33.799.557,64 332
GVC GAESCO 300 PLACES WORLDWIDE PES0157638026 GVC GAESCO GESTION RENTA VARIABLE INTERNACIONAL 24/11/2024 16,1502 -0,01 10,58 1.974.073,61 5
GVC GAESCO ASIAN FIXED INCOME AES0143596007 GVC GAESCO GESTION RENTA FIJA INTERNACIONAL 24/11/2024 10,2814 0,02 11,21 2.351.567,05 160
GVC GAESCO ASIAN FIXED INCOME IES0143596015 GVC GAESCO GESTION RENTA FIJA INTERNACIONAL 24/11/2024 10,5508 0,02 11,86 2.956.690,81 6
GVC GAESCO ASIAN FIXED INCOME PES0143596023 GVC GAESCO GESTION RENTA FIJA INTERNACIONAL 30/11/2021 10,2595 -0,33 - 461.059,27 1
GVC GAESCO CONSTANTFONSES0121776035 GVC GAESCO GESTION RENTA FIJA CORTO PLAZO 25/11/2024 9,5404 0,02 2,84 180.044.558,45 11.590
GVC GAESCO DIVIDEND FOCUS AES0143631002 GVC GAESCO GESTION RENTA VARIABLE EURO 25/11/2024 13,6382 -0,10 12,87 30.074.519,42 1.031
GVC GAESCO DIVIDEND FOCUS EES0143631010 GVC GAESCO GESTION RENTA VARIABLE EURO 25/11/2024 14,4772 -0,09 13,95 4.418.334,17 307
GVC GAESCO DIVIDEND FOCUS IES0143631028 GVC GAESCO GESTION RENTA VARIABLE EURO 18/05/2021 11,4178 -0,05 - 20.205,89 1
GVC GAESCO EMERGENTFONDES0140628035 GVC GAESCO GESTION RENTA VARIABLE INTERN.EMERGEN. 24/11/2024 218,1860 -0,01 7,21 11.023.242,47 975
%Año: Variación del valor liquidativo durante el año en curso hasta la fecha de la última comunicación