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Fondos Inversión

Fondo ISIN Entidad Gestora Vocación Fecha Último % Anterior % Año Patrimonio € Partícipes
GESIURIS EURO EQUITIES FI (CLASE A)ES0116829039 GESIURIS ASSET MANAGEMENT RENTA VARIABLE EURO 24/04/2025 32,2171 0,41 2,87 4.987.955,22 161
GESIURIS EURO EQUITIES FI (CLASE C)ES0116829005 GESIURIS ASSET MANAGEMENT RENTA VARIABLE EURO 24/04/2025 32,3264 0,41 3,06 2.704.541,44 7
GESIURIS HEALTHCARE & INNOVATION CLASE CES0142047010 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 24/04/2025 0,9327 0,73 -7,75 11.407.445,21 20
GESIURIS HEALTHCARE & INNOVATION FIES0142047002 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 24/04/2025 0,9143 0,73 -7,92 3.503.667,35 189
GESIURIS I2 DESARROLLO SOSTENIBLEES0162864005 GESIURIS ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 24/04/2025 9,0985 0,07 1,06 2.304.136,29 115
GESIURIS IURISFONDES0156322036 GESIURIS ASSET MANAGEMENT RENTA FIJA MIXTA 24/04/2025 24,0167 0,14 0,58 10.940.737,16 179
GESIURIS MIXTO INTERNACIONAL FIES0162865002 GESIURIS ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 23/04/2025 1,1159 1,42 -3,66 19.639.729,19 106
GESIURIS MULTIGESTIONES0109695033 GESIURIS ASSET MANAGEMENT RENTA FIJA EURO 23/04/2025 13,2443 -0,01 0,86 21.813.706,18 231
GESIURIS MULTIGESTION - CUANTITATIVAES0109695058 GESIURIS ASSET MANAGEMENT GLOBAL 23/04/2025 0,8728 0,43 -10,14 274.186,40 37
GESIURIS MULTIGESTIÓN - MV CAPITALES0109695041 GESIURIS ASSET MANAGEMENT GLOBAL 23/04/2025 1,0307 2,67 -7,98 2.597.829,09 21
GESIURIS MULTIGESTION - TRAIL INVESTES0109695066 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 23/04/2025 0,9427 1,84 -5,48 1.917.291,45 24
GESIURIS MULTIGESTIÓN EMERGENTES GLOBALES0109695025 GESIURIS ASSET MANAGEMENT GLOBAL 23/04/2025 0,9739 2,32 2,53 2.795.760,44 34
GESIURIS MULTIGESTIÓN INTER GLOB CLASE AES0109695009 GESIURIS ASSET MANAGEMENT GLOBAL 23/04/2025 1,0358 0,94 -1,33 101.730,56 26
GESIURIS MULTIGESTIÓN INTER GLOB CLASE CES0109695017 GESIURIS ASSET MANAGEMENT GLOBAL 23/04/2025 1,0515 0,95 -1,13 2.618.887,02 4
GESIURIS PATRIMONIAL FI (CLASE A)ES0116845035 GESIURIS ASSET MANAGEMENT GLOBAL 24/04/2025 20,5572 0,58 1,24 29.080.998,47 282
GESIURIS PATRIMONIAL FI (CLASE C)ES0116845001 GESIURIS ASSET MANAGEMENT GLOBAL 24/04/2025 20,6200 0,58 1,41 834.659,67 3
GEST BOUTIQUE VII / INTERNAT ALPHA AES0131444178 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL - - - - - -
GEST BOUTIQUE VII / INTERNAT ALPHA CL IES0131444186 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 23/04/2025 9,9621 -0,03 - 59.772,56 1
GEST.BOUT.IV GES. W-HSES0168799007 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 22/04/2025 8,7802 0,58 -7,18 1.313.805,45 47
GEST.BOUT.IV JPB BIOTECHES0168799015 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 22/04/2025 4,3491 1,30 -21,99 875.358,62 26
GEST.BOUT.IV KOKORO WORLDES0168799023 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 22/04/2025 8,1713 0,13 -10,31 1.145.698,52 126
GESTION BOUTIQUE / B4A CART. DECIDIES0116831100 ANDBANK WEALTH MANAGEMENT, SGIIC 22/04/2025 12,5563 0,43 -7,46 838.427,95 34
GESTION BOUTIQUE / B4A CART. EQUILIES0116831092 ANDBANK WEALTH MANAGEMENT, SGIIC 22/04/2025 11,9296 0,13 -3,63 1.601.089,89 49
GESTION BOUTIQUE / CL FLEXIBLEES0116831076 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 22/04/2025 10,1376 -0,19 -3,05 2.792.303,52 176
GESTION BOUTIQUE / GINVEST MEDITERRES0116831068 ANDBANK WEALTH MANAGEMENT, SGIIC 22/04/2025 10,7264 -0,06 -2,47 3.511.146,22 23
GESTION BOUTIQUE BISSAN VALUE FUNDES0116831001 ANDBANK WEALTH MANAGEMENT, SGIIC 22/04/2025 16,0741 0,01 4,87 80.380,86 20
GESTION BOUTIQUE C2 ESTR. EQUILIBRAES0116831027 ANDBANK WEALTH MANAGEMENT, SGIIC 22/04/2025 10,4617 -0,33 -21,06 1.848.018,76 130
GESTION BOUTIQUE C2 ESTRATEG. DINAMES0116831019 ANDBANK WEALTH MANAGEMENT, SGIIC 04/11/2022 7,5309 -0,24 - 1.249,05 1
GESTION BOUTIQUE GCAP. TOTAL MARKETES0116831050 ANDBANK WEALTH MANAGEMENT, SGIIC 22/04/2025 11,8107 -0,29 -5,82 1.964.558,09 33
GESTION BOUTIQUE GINVEST SMARTES0116831035 ANDBANK WEALTH MANAGEMENT, SGIIC 22/04/2025 13,0025 -0,04 -5,58 6.049.252,85 19
GESTION BOUTIQUE II / LOURIDO INTERES0168797076 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 22/04/2025 9,2466 -0,34 -4,18 13.606,75 7
GESTION BOUTIQUE II / MONTBLANCES0168797068 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/04/2025 10,4596 -0,05 -2,67 2.833.816,70 40
GESTION BOUTIQUE II ACCION GLOBALES0168797050 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/04/2025 11,3264 -0,04 -11,24 17.465.875,30 347
GESTION BOUTIQUE II RV INTERN TECHES0168797043 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 22/04/2025 9,9333 -0,18 -8,32 3.851.865,61 73
GESTIÓN BOUTIQUE II, FIES0168797035 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/04/2025 10,9745 -0,01 0,15 662.455,38 28
GESTION BOUTIQUE II/ ASPAIN 11 EQUIES0168797001 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 22/04/2025 11,2003 -0,03 -6,68 2.445.428,38 78
GESTION BOUTIQUE II/ AWA FLEXIBLEES0168797027 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 22/04/2025 11,5636 -0,17 -6,91 2.842.596,64 18
GESTION BOUTIQUE II/BC WINVESTES0168797100 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 22/04/2025 15,1555 0,04 -12,94 4.081.995,37 67
GESTION BOUTIQUE II/JPB GROWTHES0168797092 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 22/04/2025 11,1156 1,75 -26,75 1.845.995,56 47
GESTION BOUTIQUE II/YESTE SELECCIONES0168797084 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/04/2025 12,5456 -0,30 -13,97 6.702.142,96 146
GESTIÓN BOUTIQUE III AG SELECCIÓN INTERNES0168798058 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 22/04/2025 12,0582 0,09 -4,84 3.159.139,70 88
GESTIÓN BOUTIQUE III EFE & ENEES0168798066 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 22/04/2025 10,7067 0,30 -0,24 12.455.066,85 132
GESTIÓN BOUTIQUE III GAL INTNALES0168798074 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 22/04/2025 11,3161 0,49 -7,97 1.444.287,43 44
GESTIÓN BOUTIQUE III INVESTKEY EQUILIBRIES0168798033 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 22/04/2025 11,8440 0,24 -8,35 7.449.699,83 58
GESTIÓN BOUTIQUE III NEO ACTIVAES0168798025 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 22/04/2025 6,0950 0,18 4,77 3.813.199,02 26
GESTIÓN BOUTIQUE III PULSAR 303 RF MIXTAES0168798017 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA EURO 22/04/2025 10,2129 0,21 -7,16 349.216,23 21
GESTIÓN BOUTIQUE III SAPPHIREES0168798082 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/04/2025 8,6305 -0,07 1,81 331.237,32 19
GESTIÓN BOUTIQUE III VERITAS CAPITAL MIXES0168798009 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 22/04/2025 13,9917 0,01 -8,94 19.772.015,06 101
GESTIÓN BOUTIQUE III, FIES0168798041 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 22/04/2025 9,0559 0,54 2,17 2.285.804,36 34
GESTION BOUTIQUE III/R3 GLOBAL BALANCEDES0168798090 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 22/04/2025 1,2370 -0,30 -10,76 27.092.825,69 200
%Año: Variación del valor liquidativo durante el año en curso hasta la fecha de la última comunicación