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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 30/04/2025 32,6229 0,34 4,16 5.050.801,28 161
GESIURIS EURO EQUITIES FI (CLASE C)ES0116829005 GESIURIS ASSET MANAGEMENT RENTA VARIABLE EURO 30/04/2025 32,7368 0,34 4,37 2.738.880,53 7
GESIURIS HEALTHCARE & INNOVATION CLASE CES0142047010 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 30/04/2025 0,9587 1,26 -5,18 11.725.202,17 20
GESIURIS HEALTHCARE & INNOVATION FIES0142047002 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 30/04/2025 0,9396 1,26 -5,37 3.621.385,32 190
GESIURIS I2 DESARROLLO SOSTENIBLEES0162864005 GESIURIS ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 30/04/2025 9,1145 0,15 1,24 2.308.189,11 115
GESIURIS IURISFONDES0156322036 GESIURIS ASSET MANAGEMENT RENTA FIJA MIXTA 30/04/2025 24,1271 0,23 1,04 11.128.539,01 181
GESIURIS MIXTO INTERNACIONAL FIES0162865002 GESIURIS ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 29/04/2025 1,1288 0,13 -2,56 19.865.235,83 106
GESIURIS MULTIGESTIONES0109695033 GESIURIS ASSET MANAGEMENT RENTA FIJA EURO 29/04/2025 13,2508 0,00 0,91 21.921.530,42 232
GESIURIS MULTIGESTION - CUANTITATIVAES0109695058 GESIURIS ASSET MANAGEMENT GLOBAL 29/04/2025 0,8744 0,13 -9,98 336.799,74 38
GESIURIS MULTIGESTIÓN - MV CAPITALES0109695041 GESIURIS ASSET MANAGEMENT GLOBAL 29/04/2025 1,0512 1,07 -6,15 2.649.544,27 21
GESIURIS MULTIGESTION - TRAIL INVESTES0109695066 GESIURIS ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 29/04/2025 0,9614 0,58 -3,61 1.955.370,07 24
GESIURIS MULTIGESTIÓN EMERGENTES GLOBALES0109695025 GESIURIS ASSET MANAGEMENT GLOBAL 29/04/2025 0,9799 0,28 3,17 3.216.292,16 35
GESIURIS MULTIGESTIÓN INTER GLOB CLASE AES0109695009 GESIURIS ASSET MANAGEMENT GLOBAL 29/04/2025 1,0463 0,30 -0,32 102.764,53 26
GESIURIS MULTIGESTIÓN INTER GLOB CLASE CES0109695017 GESIURIS ASSET MANAGEMENT GLOBAL 29/04/2025 1,0623 0,30 -0,11 2.645.787,19 4
GESIURIS PATRIMONIAL FI (CLASE A)ES0116845035 GESIURIS ASSET MANAGEMENT GLOBAL 30/04/2025 20,7198 0,33 2,04 29.253.808,53 282
GESIURIS PATRIMONIAL FI (CLASE C)ES0116845001 GESIURIS ASSET MANAGEMENT GLOBAL 30/04/2025 20,7849 0,34 2,22 841.335,66 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 29/04/2025 9,9431 -0,03 - 59.658,87 1
GEST.BOUT.IV GES. W-HSES0168799007 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/04/2025 9,0906 -0,02 -3,89 1.360.262,54 47
GEST.BOUT.IV JPB BIOTECHES0168799015 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/04/2025 4,6479 0,14 -16,63 935.515,15 26
GEST.BOUT.IV KOKORO WORLDES0168799023 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/04/2025 8,3947 0,42 -7,86 1.167.188,84 126
GESTION BOUTIQUE / B4A CART. DECIDIES0116831100 ANDBANK WEALTH MANAGEMENT, SGIIC 28/04/2025 12,9378 0,31 -4,65 863.900,53 34
GESTION BOUTIQUE / B4A CART. EQUILIES0116831092 ANDBANK WEALTH MANAGEMENT, SGIIC 28/04/2025 12,1040 0,00 -2,22 1.614.363,17 49
GESTION BOUTIQUE / CL FLEXIBLEES0116831076 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/04/2025 10,2465 0,04 -2,01 2.824.319,56 176
GESTION BOUTIQUE / GINVEST MEDITERRES0116831068 ANDBANK WEALTH MANAGEMENT, SGIIC 28/04/2025 10,8310 0,07 -1,52 3.545.378,03 23
GESTION BOUTIQUE BISSAN VALUE FUNDES0116831001 ANDBANK WEALTH MANAGEMENT, SGIIC 28/04/2025 16,0744 0,00 4,87 80.382,59 20
GESTION BOUTIQUE C2 ESTR. EQUILIBRAES0116831027 ANDBANK WEALTH MANAGEMENT, SGIIC 28/04/2025 10,9691 -0,14 -17,23 1.940.613,94 130
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 28/04/2025 12,0419 0,17 -3,97 2.003.025,78 33
GESTION BOUTIQUE GINVEST SMARTES0116831035 ANDBANK WEALTH MANAGEMENT, SGIIC 28/04/2025 13,2655 0,16 -3,68 6.171.597,91 19
GESTION BOUTIQUE II / LOURIDO INTERES0168797076 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/04/2025 9,2089 -0,20 -4,57 13.551,23 7
GESTION BOUTIQUE II / MONTBLANCES0168797068 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 10,5993 0,15 -1,37 2.871.665,54 40
GESTION BOUTIQUE II ACCION GLOBALES0168797050 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 11,7625 -0,30 -7,82 18.160.428,25 353
GESTION BOUTIQUE II RV INTERN TECHES0168797043 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/04/2025 10,2097 0,23 -5,77 3.959.067,02 73
GESTIÓN BOUTIQUE II, FIES0168797035 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 11,0655 0,18 0,98 597.374,86 28
GESTION BOUTIQUE II/ ASPAIN 11 EQUIES0168797001 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/04/2025 11,4591 -0,11 -4,53 2.501.940,15 80
GESTION BOUTIQUE II/ AWA FLEXIBLEES0168797027 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/04/2025 11,8427 0,07 -4,66 2.911.219,76 18
GESTION BOUTIQUE II/BC WINVESTES0168797100 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/04/2025 15,8343 -0,59 -9,04 4.266.864,27 67
GESTION BOUTIQUE II/JPB GROWTHES0168797092 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/04/2025 12,5373 0,14 -17,38 2.082.258,89 47
GESTION BOUTIQUE II/YESTE SELECCIONES0168797084 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 13,0516 -0,04 -10,50 6.972.485,39 146
GESTIÓN BOUTIQUE III AG SELECCIÓN INTERNES0168798058 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/04/2025 12,3209 0,16 -2,77 3.231.064,25 88
GESTIÓN BOUTIQUE III EFE & ENEES0168798066 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/04/2025 10,8055 0,10 0,68 12.670.128,30 132
GESTIÓN BOUTIQUE III GAL INTNALES0168798074 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/04/2025 11,5354 -0,49 -6,19 1.472.270,50 44
GESTIÓN BOUTIQUE III INVESTKEY EQUILIBRIES0168798033 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/04/2025 12,0881 0,04 -6,46 7.613.254,56 59
GESTIÓN BOUTIQUE III NEO ACTIVAES0168798025 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/04/2025 5,9595 -0,01 2,44 3.729.453,51 26
GESTIÓN BOUTIQUE III PULSAR 303 RF MIXTAES0168798017 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA FIJA MIXTA EURO 28/04/2025 10,2434 -0,19 -6,88 350.259,15 21
GESTIÓN BOUTIQUE III SAPPHIREES0168798082 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 8,8701 0,00 4,64 340.433,38 19
GESTIÓN BOUTIQUE III VERITAS CAPITAL MIXES0168798009 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE MIXTA INTERNAC. 28/04/2025 14,0183 -0,04 -8,76 19.813.618,28 101
GESTIÓN BOUTIQUE III, FIES0168798041 ANDBANK WEALTH MANAGEMENT, SGIIC RENTA VARIABLE INTERNACIONAL 28/04/2025 9,2247 1,22 4,07 2.348.901,71 35
GESTION BOUTIQUE III/R3 GLOBAL BALANCEDES0168798090 ANDBANK WEALTH MANAGEMENT, SGIIC GLOBAL 28/04/2025 1,2957 0,39 -6,52 28.378.273,21 199
%Año: Variación del valor liquidativo durante el año en curso hasta la fecha de la última comunicación