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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 29/04/2025 32,5128 0,11 3,81 5.033.759,53 161
GESIURIS EURO EQUITIES FI (CLASE C)ES0116829005 GESIURIS ASSET MANAGEMENT RENTA VARIABLE EURO 29/04/2025 32,6258 0,11 4,02 2.729.594,48 7
GESIURIS HEALTHCARE & INNOVATION CLASE CES0142047010 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/04/2025 0,9467 0,62 -6,36 11.579.324,34 20
GESIURIS HEALTHCARE & INNOVATION FIES0142047002 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/04/2025 0,9280 0,62 -6,54 3.576.389,03 190
GESIURIS I2 DESARROLLO SOSTENIBLEES0162864005 GESIURIS ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 29/04/2025 9,1006 0,02 1,08 2.304.653,45 115
GESIURIS IURISFONDES0156322036 GESIURIS ASSET MANAGEMENT RENTA FIJA MIXTA 29/04/2025 24,0716 0,05 0,81 11.102.955,02 181
GESIURIS MIXTO INTERNACIONAL FIES0162865002 GESIURIS ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 28/04/2025 1,1273 0,15 -2,69 19.839.416,98 106
GESIURIS MULTIGESTIONES0109695033 GESIURIS ASSET MANAGEMENT RENTA FIJA EURO 28/04/2025 13,2504 0,00 0,90 21.920.869,52 232
GESIURIS MULTIGESTION - CUANTITATIVAES0109695058 GESIURIS ASSET MANAGEMENT GLOBAL 28/04/2025 0,8733 -0,14 -10,09 336.376,96 38
GESIURIS MULTIGESTIÓN - MV CAPITALES0109695041 GESIURIS ASSET MANAGEMENT GLOBAL 28/04/2025 1,0401 -1,01 -7,14 2.621.466,51 21
GESIURIS MULTIGESTION - TRAIL INVESTES0109695066 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/04/2025 0,9558 0,14 -4,17 1.944.034,35 24
GESIURIS MULTIGESTIÓN EMERGENTES GLOBALES0109695025 GESIURIS ASSET MANAGEMENT GLOBAL 28/04/2025 0,9771 -0,01 2,87 3.207.227,41 35
GESIURIS MULTIGESTIÓN INTER GLOB CLASE AES0109695009 GESIURIS ASSET MANAGEMENT GLOBAL 28/04/2025 1,0433 0,13 -0,62 102.461,80 26
GESIURIS MULTIGESTIÓN INTER GLOB CLASE CES0109695017 GESIURIS ASSET MANAGEMENT GLOBAL 28/04/2025 1,0592 0,13 -0,41 2.637.946,10 4
GESIURIS PATRIMONIAL FI (CLASE A)ES0116845035 GESIURIS ASSET MANAGEMENT GLOBAL 29/04/2025 20,6507 0,08 1,70 29.156.207,08 282
GESIURIS PATRIMONIAL FI (CLASE C)ES0116845001 GESIURIS ASSET MANAGEMENT GLOBAL 29/04/2025 20,7153 0,08 1,88 838.516,01 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 28/04/2025 9,9463 -0,10 - 59.677,81 1
GEST.BOUT.IV GES. W-HSES0168799007 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 25/04/2025 9,0923 0,49 -3,88 1.360.506,50 47
GEST.BOUT.IV JPB BIOTECHES0168799015 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 25/04/2025 4,6414 1,38 -16,75 934.190,44 26
GEST.BOUT.IV KOKORO WORLDES0168799023 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 25/04/2025 8,3597 -0,31 -8,24 1.162.195,12 126
GESTION BOUTIQUE / B4A CART. DECIDIES0116831100 ANDBANK WEALTH MANAGEMENT, SGIIC 25/04/2025 12,8982 0,19 -4,94 861.254,53 34
GESTION BOUTIQUE / B4A CART. EQUILIES0116831092 ANDBANK WEALTH MANAGEMENT, SGIIC 25/04/2025 12,1037 0,29 -2,23 1.624.459,58 49
GESTION BOUTIQUE / CL FLEXIBLEES0116831076 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 25/04/2025 10,2429 0,15 -2,04 2.823.324,79 176
GESTION BOUTIQUE / GINVEST MEDITERRES0116831068 ANDBANK WEALTH MANAGEMENT, SGIIC 25/04/2025 10,8238 0,15 -1,59 3.543.048,82 23
GESTION BOUTIQUE BISSAN VALUE FUNDES0116831001 ANDBANK WEALTH MANAGEMENT, SGIIC 25/04/2025 16,0743 0,00 4,87 80.381,73 20
GESTION BOUTIQUE C2 ESTR. EQUILIBRAES0116831027 ANDBANK WEALTH MANAGEMENT, SGIIC 25/04/2025 10,9840 0,20 -17,12 1.942.814,20 130
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 25/04/2025 12,0216 0,06 -4,13 1.999.642,66 33
GESTION BOUTIQUE GINVEST SMARTES0116831035 ANDBANK WEALTH MANAGEMENT, SGIIC 25/04/2025 13,2440 0,33 -3,83 6.161.617,04 19
GESTION BOUTIQUE II / LOURIDO INTERES0168797076 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 25/04/2025 9,2278 -0,07 -4,37 13.579,00 7
GESTION BOUTIQUE II / MONTBLANCES0168797068 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 25/04/2025 10,5838 0,19 -1,52 2.867.482,53 40
GESTION BOUTIQUE II ACCION GLOBALES0168797050 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 25/04/2025 11,7983 1,42 -7,54 18.212.563,10 351
GESTION BOUTIQUE II RV INTERN TECHES0168797043 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 25/04/2025 10,1864 0,40 -5,98 3.950.016,41 73
GESTIÓN BOUTIQUE II, FIES0168797035 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 25/04/2025 11,0455 -0,09 0,80 666.742,71 28
GESTION BOUTIQUE II/ ASPAIN 11 EQUIES0168797001 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 25/04/2025 11,4715 0,41 -4,42 2.504.630,90 78
GESTION BOUTIQUE II/ AWA FLEXIBLEES0168797027 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 25/04/2025 11,8344 0,28 -4,72 2.909.164,21 18
GESTION BOUTIQUE II/BC WINVESTES0168797100 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 25/04/2025 15,9285 1,07 -8,50 4.291.245,82 67
GESTION BOUTIQUE II/JPB GROWTHES0168797092 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 25/04/2025 12,5203 2,98 -17,50 2.079.437,91 47
GESTION BOUTIQUE II/YESTE SELECCIONES0168797084 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 25/04/2025 13,0563 0,57 -10,46 6.975.014,76 146
GESTIÓN BOUTIQUE III AG SELECCIÓN INTERNES0168798058 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 25/04/2025 12,3007 0,18 -2,93 3.222.671,75 88
GESTIÓN BOUTIQUE III EFE & ENEES0168798066 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 25/04/2025 10,7943 0,10 0,58 12.657.004,04 132
GESTIÓN BOUTIQUE III GAL INTNALES0168798074 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 25/04/2025 11,5921 -0,34 -5,72 1.479.516,94 44
GESTIÓN BOUTIQUE III INVESTKEY EQUILIBRIES0168798033 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 25/04/2025 12,0835 0,15 -6,50 7.610.325,75 59
GESTIÓN BOUTIQUE III NEO ACTIVAES0168798025 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 25/04/2025 5,9599 -0,33 2,44 3.729.681,50 26
GESTIÓN BOUTIQUE III PULSAR 303 RF MIXTAES0168798017 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA EURO 25/04/2025 10,2626 0,03 -6,71 350.916,86 21
GESTIÓN BOUTIQUE III SAPPHIREES0168798082 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 25/04/2025 8,8701 0,49 4,64 340.435,38 19
GESTIÓN BOUTIQUE III VERITAS CAPITAL MIXES0168798009 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 25/04/2025 14,0243 0,01 -8,72 19.818.053,70 101
GESTIÓN BOUTIQUE III, FIES0168798041 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 25/04/2025 9,1139 0,41 2,82 2.300.450,34 34
GESTION BOUTIQUE III/R3 GLOBAL BALANCEDES0168798090 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 25/04/2025 1,2907 0,86 -6,89 28.267.806,89 199
%Año: Variación del valor liquidativo durante el año en curso hasta la fecha de la última comunicación