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Fondos Inversión

Fondo ISIN Entidad Gestora Vocación Fecha Último % Anterior % Año Patrimonio € Partícipes
GREDOS BOLSA INTERNACIONAL, FIES0143221002 A & G FONDOS,SGIIC,S.A RENTA VARIABLE INTERNACIONAL 14/04/2025 1,5002 1,51 -8,90 44.739.445,14 215
GREDOS MODERADO,FIES0143211003 A & G FONDOS,SGIIC,S.A RENTA FIJA MIXTA INTERNACIONAL 14/04/2025 1,0794 0,23 -0,37 40.205.528,22 197
GREDOS RENTA FIJAES0143212001 A & G FONDOS,SGIIC,S.A RENTA FIJA INTERNACIONAL 15/04/2025 1,0543 0,09 0,46 68.039.750,12 265
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 16/04/2025 92,7504 -0,02 -1,46 4.889,80 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 16/04/2025 108,8573 -0,14 -3,47 856.499,03 216
GTION BOUT V/PT ROBOTICS IES0131462139 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 16/04/2025 168,4908 -2,25 -16,26 26.221,85 2
GTION BOUT V/PT ROBOTICS RES0131462022 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 16/04/2025 295,6395 -2,25 -16,46 6.243.187,98 482
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 16/04/2025 108,5958 0,00 -2,08 31.898,04 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 16/04/2025 2,0745 0,00 -11,76 6,15 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 15/04/2025 121,9834 0,66 -6,06 7.886.004,26 181
GTION BOUT VI/PT BAELO PATRIMES0110407097 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 15/04/2025 141,5007 0,32 -1,19 76.701.337,31 4.572
GTION BOUT VI/PT ESTRAT OPCES0110407105 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 140,9610 0,60 -3,90 11.266.170,69 363
GTION BOUT VI/PT FLEXIGLB AGGRES0110407089 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 103,1733 1,13 -32,32 1.951.049,34 94
GTION BOUT VI/PT FORM KAU TECNOLES0110407030 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 15/04/2025 128,9489 0,83 -12,89 1.395.429,19 31
GTION BOUT VI/PT FUNDTAL AP SPES0110407113 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE EURO 15/04/2025 104,6718 1,06 -13,59 4.984.025,91 39
GTION BOUT VI/PT KALDIES0110407139 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 93,4488 0,27 -6,45 9.417.982,02 28
GTION BOUT VI/PT NOAX GLBES0110407071 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 89,1653 0,53 -19,01 1.854.815,98 31
GTION BOUT VI/PT NUBEOES0110407121 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 106,0611 2,00 -6,23 905.887,01 21
GTION BOUT VI/PT QUANT USAES0110407055 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 85,7544 0,00 -4,42 21.369,89 1
GTION BOUT VI/PT VALUEES0110407063 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 15/04/2025 167,6300 -0,67 -16,27 15.111.169,27 1.902
GTION BOUT VII FI/PT ALLROADES0131444046 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 67,5829 0,00 -0,16 433.843,18 32
GTION BOUT VII/PT AZAGALAES0131444111 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 12,4666 0,85 -5,72 7.236.935,54 651
GTION BOUT VII/PT BACKTRADERES0131444038 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 05/02/2024 145,7468 6,76 - 1,58 1
GTION BOUT VII/PT GESFD AQUAES0131444020 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 147,2817 0,43 -15,23 6.824.389,66 79
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 15/04/2025 117,0438 0,80 -3,40 2.291.181,47 19
GTION BOUT VII/PT TIMELINE INVES0131444012 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 54,3637 0,01 -1,06 133.130,36 101
GTION BOUT VII/PT VAL SYST INVES0131444004 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 104,1998 0,00 -5,35 15.621,02 81
GTION BOUT VIII FI/PT INVER VAL GLBES0131445142 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 12,9398 -0,17 -0,52 7.732.725,77 78
GTION BOUT VIII/ PT JORESES0131445001 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 145,0892 -0,08 -15,31 2.175.829,03 21
GTION BOUT VIII/CONSULAE RV USA CL. RES0131445043 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 15/04/2025 8,6647 0,00 -90,99 20.371,85 2
GTION BOUT VIII/GLOBAL DYN ALLO CLASE AES0131445118 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 107,0001 -0,08 -7,79 9.921,41 3
GTION BOUT VIII/GLOBAL DYN ALLO CLASE IES0131445159 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL - - - - - -
GTION BOUT VIII/PT ADARVE ALTEAES0131445076 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 137,5709 0,79 -7,74 11.357.723,83 690
GTION BOUT VIII/PT ES OPC ACTIVAES0131445084 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 78,9187 0,91 -1,47 1.008.891,64 21
GTION BOUT VIII/PT F KAU G DINES0131445068 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 85,6775 0,00 -2,95 16.994,75 4
GTION BOUT VIII/PT F KAU G GESTES0131445050 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 106,1797 0,01 -0,06 67.272,27 8
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 15/04/2025 139,3804 -0,20 -3,19 2.151.955,30 77
GTION BOUT VIII/PT MNGD VOLES0131445134 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 135,5256 1,03 -14,60 13.171.572,61 170
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 TITAN DYNES0131445027 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 15/04/2025 88,5171 0,88 -17,27 1.611.350,58 168
%Año: Variación del valor liquidativo durante el año en curso hasta la fecha de la última comunicación