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Fondos Inversión

Fondo ISIN Entidad Gestora Vocación Fecha Último % Anterior % Año Patrimonio € Partícipes
GPM RETORNO ABSOLUTOES0142630005 INVERSIS GESTION RETORNO ABSOLUTO 25/04/2025 7,0158 0,34 -2,69 968.584,04 28
GREDOS BOLSA EURO, FIES0143231001 A & G FONDOS,SGIIC,S.A RENTA VARIABLE EURO 28/04/2025 1,1598 0,18 1,44 18.033.491,68 150
GREDOS BOLSA INTERNACIONAL, FIES0143221002 A & G FONDOS,SGIIC,S.A RENTA VARIABLE INTERNACIONAL 28/04/2025 1,5366 0,00 -6,69 45.858.727,63 216
GREDOS MODERADO,FIES0143211003 A & G FONDOS,SGIIC,S.A RENTA FIJA MIXTA INTERNACIONAL 28/04/2025 1,0854 -0,06 0,19 40.646.658,70 197
GREDOS RENTA FIJAES0143212001 A & G FONDOS,SGIIC,S.A RENTA FIJA INTERNACIONAL 29/04/2025 1,0591 -0,03 0,92 69.080.101,08 266
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 29/04/2025 92,5921 -0,01 -1,63 4.881,45 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 29/04/2025 110,0811 0,29 -2,38 866.127,63 216
GTION BOUT V/PT ROBOTICS IES0131462139 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 29/04/2025 178,5487 0,42 -11,26 27.787,15 2
GTION BOUT V/PT ROBOTICS RES0131462022 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 29/04/2025 313,2032 0,41 -11,49 6.631.652,84 484
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 29/04/2025 108,5961 0,00 -2,08 31.898,13 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 29/04/2025 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 28/04/2025 125,2190 -0,15 -3,57 8.184.920,97 183
GTION BOUT VI/PT BAELO PATRIMES0110407097 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/04/2025 142,6456 0,02 -0,39 77.447.311,89 4.578
GTION BOUT VI/PT ESTRAT OPCES0110407105 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 145,4247 -0,03 -0,85 11.646.728,44 362
GTION BOUT VI/PT FLEXIGLB AGGRES0110407089 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 106,4493 0,13 -30,17 2.053.280,14 95
GTION BOUT VI/PT FORM KAU TECNOLES0110407030 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/04/2025 130,4498 -0,25 -11,88 1.448.650,99 31
GTION BOUT VI/PT FUNDTAL AP SPES0110407113 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE EURO 28/04/2025 107,1309 -0,13 -11,56 5.100.724,66 38
GTION BOUT VI/PT KALDIES0110407139 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 95,1377 -0,25 -4,76 9.588.188,40 28
GTION BOUT VI/PT NOAX GLBES0110407071 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 89,1147 -0,46 -19,06 1.853.764,81 31
GTION BOUT VI/PT NUBEOES0110407121 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 110,4796 0,58 -2,32 943.625,91 21
GTION BOUT VI/PT QUANT USAES0110407055 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 85,6802 -0,01 -4,50 21.351,41 1
GTION BOUT VI/PT VALUEES0110407063 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/04/2025 179,4805 -1,03 -10,35 16.093.470,91 1.902
GTION BOUT VII FI/PT ALLROADES0131444046 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 67,5829 0,00 -0,16 433.843,18 32
GTION BOUT VII/PT AZAGALAES0131444111 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 12,9758 -0,05 -1,87 8.135.075,26 663
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 28/04/2025 149,8285 -0,22 -13,77 6.939.956,19 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 28/04/2025 118,0445 0,07 -2,58 2.310.771,94 19
GTION BOUT VII/PT TIMELINE INVES0131444012 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 54,4089 0,02 -0,97 133.240,94 101
GTION BOUT VII/PT VAL SYST INVES0131444004 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 104,2643 0,01 -5,29 15.630,68 81
GTION BOUT VIII FI/PT INVER VAL GLBES0131445142 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 13,0892 -0,14 0,63 7.828.083,93 79
GTION BOUT VIII/ PT JORESES0131445001 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 147,5389 -0,34 -13,88 2.318.324,78 21
GTION BOUT VIII/CONSULAE RV USA CL. RES0131445043 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/04/2025 8,1295 -0,01 -91,55 19.113,45 2
GTION BOUT VIII/GLOBAL DYN ALLO CLASE AES0131445118 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 105,8721 0,08 -8,76 9.816,81 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 28/04/2025 141,2088 0,82 -5,31 11.701.720,86 692
GTION BOUT VIII/PT ES OPC ACTIVAES0131445084 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 80,9242 -0,09 1,03 1.034.050,85 20
GTION BOUT VIII/PT F KAU G DINES0131445068 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 85,6781 0,00 -2,95 16.994,87 4
GTION BOUT VIII/PT F KAU G GESTES0131445050 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 106,2579 0,02 0,01 67.321,80 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 28/04/2025 142,5129 -0,06 -1,02 2.199.307,06 77
GTION BOUT VIII/PT MNGD VOLES0131445134 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 137,5891 -0,32 -13,30 13.395.990,87 171
%Año: Variación del valor liquidativo durante el año en curso hasta la fecha de la última comunicación