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Fondos Inversión

Fondo ISIN Entidad Gestora Vocación Fecha Último % Anterior % Año Patrimonio € Partícipes
GPM RETORNO ABSOLUTOES0142630005 INVERSIS GESTION RETORNO ABSOLUTO 22/04/2025 6,8891 -0,26 -4,44 951.094,60 28
GREDOS BOLSA EURO, FIES0143231001 A & G FONDOS,SGIIC,S.A RENTA VARIABLE EURO 23/04/2025 1,1493 1,54 0,52 17.868.821,98 150
GREDOS BOLSA INTERNACIONAL, FIES0143221002 A & G FONDOS,SGIIC,S.A RENTA VARIABLE INTERNACIONAL 23/04/2025 1,5195 1,98 -7,73 45.314.010,60 215
GREDOS MODERADO,FIES0143211003 A & G FONDOS,SGIIC,S.A RENTA FIJA MIXTA INTERNACIONAL 23/04/2025 1,0841 0,14 0,06 40.437.529,95 198
GREDOS RENTA FIJAES0143212001 A & G FONDOS,SGIIC,S.A RENTA FIJA INTERNACIONAL 24/04/2025 1,0600 0,12 1,01 68.825.853,89 267
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 24/04/2025 92,6545 -0,02 -1,56 4.884,74 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 24/04/2025 110,3785 0,75 -2,12 868.467,66 216
GTION BOUT V/PT ROBOTICS IES0131462139 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 24/04/2025 175,6947 2,04 -12,68 27.342,98 2
GTION BOUT V/PT ROBOTICS RES0131462022 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 24/04/2025 308,2286 2,04 -12,90 6.515.057,90 482
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 24/04/2025 108,5976 0,00 -2,08 31.898,58 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 24/04/2025 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 23/04/2025 123,8691 1,24 -4,61 8.005.009,09 182
GTION BOUT VI/PT BAELO PATRIMES0110407097 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 23/04/2025 142,6501 0,67 -0,39 77.406.341,87 4.575
GTION BOUT VI/PT ESTRAT OPCES0110407105 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 23/04/2025 142,9346 1,94 -2,55 11.432.249,67 362
GTION BOUT VI/PT FLEXIGLB AGGRES0110407089 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 23/04/2025 104,1719 2,20 -31,67 2.008.421,14 95
GTION BOUT VI/PT FORM KAU TECNOLES0110407030 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 23/04/2025 128,1168 2,66 -13,46 1.413.903,52 31
GTION BOUT VI/PT FUNDTAL AP SPES0110407113 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE EURO 23/04/2025 104,6847 2,66 -13,58 4.984.253,11 38
GTION BOUT VI/PT KALDIES0110407139 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 23/04/2025 94,5411 2,33 -5,36 9.528.062,51 28
GTION BOUT VI/PT NOAX GLBES0110407071 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 23/04/2025 89,0350 0,19 -19,13 1.852.108,04 31
GTION BOUT VI/PT NUBEOES0110407121 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 23/04/2025 107,4320 1,78 -5,01 917.596,56 21
GTION BOUT VI/PT QUANT USAES0110407055 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 23/04/2025 85,6927 0,00 -4,49 21.354,51 1
GTION BOUT VI/PT VALUEES0110407063 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 23/04/2025 177,7118 2,06 -11,23 16.024.722,50 1.907
GTION BOUT VII FI/PT ALLROADES0131444046 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 23/04/2025 67,5829 0,00 -0,16 433.843,18 32
GTION BOUT VII/PT AZAGALAES0131444111 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 23/04/2025 12,8252 1,65 -3,01 8.046.371,60 659
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 23/04/2025 148,0908 2,34 -14,77 6.857.782,87 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 23/04/2025 117,3721 1,01 -3,13 2.297.608,21 19
GTION BOUT VII/PT TIMELINE INVES0131444012 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 23/04/2025 54,3925 0,01 -1,00 133.200,89 101
GTION BOUT VII/PT VAL SYST INVES0131444004 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 23/04/2025 104,2409 0,00 -5,31 15.627,18 81
GTION BOUT VIII FI/PT INVER VAL GLBES0131445142 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 23/04/2025 13,0050 1,71 -0,02 7.774.716,66 79
GTION BOUT VIII/ PT JORESES0131445001 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 23/04/2025 146,0655 2,48 -14,74 2.295.073,93 21
GTION BOUT VIII/CONSULAE RV USA CL. RES0131445043 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 23/04/2025 8,5292 -1,54 -91,13 20.053,36 2
GTION BOUT VIII/GLOBAL DYN ALLO CLASE AES0131445118 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 23/04/2025 105,9552 -0,09 -8,69 9.824,52 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 23/04/2025 139,4615 0,96 -6,48 11.547.038,73 691
GTION BOUT VIII/PT ES OPC ACTIVAES0131445084 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 23/04/2025 79,6487 2,31 -0,56 1.017.753,27 20
GTION BOUT VIII/PT F KAU G DINES0131445068 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 23/04/2025 85,6775 0,00 -2,95 16.994,75 4
GTION BOUT VIII/PT F KAU G GESTES0131445050 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 23/04/2025 106,2296 0,01 -0,01 67.303,88 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 23/04/2025 140,6493 0,66 -2,31 2.170.536,64 77
GTION BOUT VIII/PT MNGD VOLES0131445134 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 23/04/2025 136,5557 1,89 -13,95 13.279.640,44 170
%Año: Variación del valor liquidativo durante el año en curso hasta la fecha de la última comunicación