ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
2.316.576.509 €
243.532.577
75.875
| Top Holding | |||
|---|---|---|---|
1 | 阿里巴巴集团控股有限公司 ADR | 13.018.495 € | |
2 | GILEAD SCIENCES INC | 12.626.933 € | |
3 | 台灣積體電路製造股份有限公司 ADR | 12.238.734 € | |
4 | DOLLAR TREE INC | 11.581.571 € | |
5 | BANK OF AMERICA CORP | 10.952.478 € | |
6 | BIOGEN INC | 10.643.989 € | |
7 | BERKSHIRE HATHAWAY INC CLASS B | 10.167.295 € | |
8 | QUALCOMM INC | 8.585.092 € | |
9 | DOLLAR GENERAL CORP | 8.495.238 € | |
10 | EUROFINS SCIENTIFIC SE | 8.397.641 € | |
11 | ROCHE HOLDING AG | 8.377.887 € | |
12 | ELIS SA | 8.222.369 € | |
13 | 蔚来汽车有限公司 ADR | 8.127.886 € | |
14 | INTUITIVE SURGICAL INC | 6.886.364 € | |
15 | INCYTE CORP | 6.690.242 € | |
16 | NESTLÉ SA | 6.588.851 € | |
17 | ETC SOURCE PHYSIC GP | 6.456.431 € | |
18 | KINEPOLIS GROUP NV | 6.308.846 € | |
19 | ARCUS BIOSCIENCES INC | 5.968.656 € | |
20 | MICROSOFT CORP | 5.812.573 € | |
| Top Entradas | |||
|---|---|---|---|
1 | DOLLAR GENERAL CORP | 8.495.238 € | |
2 | HYPERA SA | 3.987.821 € | |
3 | ADVANCE AUTO PARTS INC | 3.654.207 € | |
4 | CARL ZEISS MEDITEC AG | 3.195.777 € | |
5 | MICRON TECHNOLOGY INC | 2.696.160 € | |
6 | THE ESTEE LAUDER COMPANIES INC CLASS A | 2.534.821 € | |
7 | BERKSHIRE HATHAWAY INC CLASS B | 2.309.964 € | |
8 | FORVIA SE | 1.758.568 € | |
9 | REPSOL SA | 1.742.979 € | |
10 | ETF COINSHARES PHYSI | 1.588.586 € | |
11 | ETC SOURCE PHYSIC GP | 1.518.883 € | |
12 | SSAB AB CLASS A | 1.514.895 € | |
13 | GESTAMP AUTOMOCION SA | 1.448.320 € | |
14 | ANDRITZ AG | 1.376.338 € | |
15 | AURUBIS AG | 1.303.900 € | |
16 | VERTEX PHARMACEUTICALS INC | 1.217.474 € | |
17 | AURELIUS EQUITY OPPO | 1.207.437 € | |
18 | 東プレ株式会社 | 1.153.119 € | |
19 | FEVERTREE DRINKS PLC | 1.080.285 € | |
20 | JUNGHEINRICH AG VORZ-INHABER-AKT STIMMRECHTSLOS | 1.039.666 € | |
| Top Salidas | |||
|---|---|---|---|
1 | RAIFFEISEN BANK INTERNATIONAL AG | 0 € | |
2 | AMS AG | 0 € | |
3 | ORICA LTD | 0 € | |
4 | WHITEHAVEN COAL LTD | 0 € | |
5 | DURATEC LTD ORDINARY SHARES | 0 € | |
6 | MELODIOL GLOBAL HEAL | 0 € | |
7 | BELYSSE GROUP NV | 0 € | |
8 | BROOKFIELD REINSURAN | 0 € | |
9 | BW OFFSHORE LTD | 0 € | |
10 | GULF KEYSTONE PETROLEUM LTD | 0 € | |
11 | JAMES RIVER GROUP HOLDINGS LTD | 0 € | |
12 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0 € | |
13 | 百富環球科技有限公司 | 0 € | |
14 | TSAKOS ENERGY NAVIGATION LTD | 0 € | |
15 | ATLAS ENGINEERED PRODUCTS LTD | 0 € | |
16 | BAYTEX ENERGY CORP | 0 € | |
17 | BOYD GROUP SERVICES INC ORDINARY SHARES | 0 € | |
18 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 0 € | |
19 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 0 € | |
20 | CALIAN GROUP LTD | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0162305033 | MERCH-OPORTUNIDADES, FI | Global | 6 | 7.854.842 € | 292 | 12,34 € | 9.28% | 1,51 % |
F | ES0162332037 | MERCHFONDO, FI | Global | 6 | 136.085.802 € | 2.735 | 145,57 € | 8.82% | 1,45 % |
F | ES0168799007 | GESTION BOUTIQUE IV, FI•GESEM W-HEALTH & SPORTS FUND | Renta Variable Internacional | 5 | 1.359.274 € | 45 | 10,12 € | 7% | 2,00 % |
F | ES0168799064 | GESTION BOUTIQUE IV, FI•ONLY COMPOUNDERS | Renta Variable Internacional | 5 | 1.700.459 € | 73 | 13,61 € | 6.58% | 1,78 % |
F | ES0170865010 | SIGMA INVESTMENT HOUSE HEALTHCARE, FI•CLASE C | Renta Variable Internacional | 4 | 10.729.787 € | 410 | 37,37 € | 6.11% | 0,86 % |
F | ES0162211033 | MERCH-EUROUNION, FI | Renta Variable Mixta Euro | 4 | 3.989.713 € | 102 | 21,99 € | 6.06% | 1,47 % |
F | ES0170865002 | SIGMA INVESTMENT HOUSE HEALTHCARE, FI•CLASE A | Renta Variable Internacional | 4 | 30.957.443 € | 790 | 35,69 € | 6.04% | 1,61 % |
F | ES0110407063 | GESTION BOUTIQUE VI, FI•OPPORTUNITY | Renta Variable Internacional | 6 | 19.998.764 € | 1.615 | 211,12 € | 5.45% | 0,52 % |
F | ES0110407113 | GESTION BOUTIQUE VI, FI•FUNDAMENTAL APPROACH | Global | 5 | 5.010.400 € | 39 | 127,21 € | 5.01% | 1,36 % |
F | ES0178573012 | TESYS INTERNACIONAL, FI•CLASE C | Renta Variable Internacional | 4 | 25.349 € | 6 | 14,51 € | 4.78% | 0,10 % |
F | ES0178573020 | TESYS INTERNACIONAL, FI•CLASE I | Renta Variable Internacional | 4 | 16.884.845 € | 5 | 15,92 € | 4.77% | 0,34 % |
F | ES0131445027 | GESTION BOUTIQUE VIII, FI•RIVER GLOBAL | Global | 5 | 1.818.440 € | 137 | 111,75 € | 4.45% | 0,97 % |
F | ES0137768000 | BAELO DIVIDENDO CRECIENTE FI•CLASE A | Renta Variable Internacional | 7 | 9.816.978 € | 2.054 | 11,11 € | 4.34% | 1,02 % |
F | ES0137768018 | BAELO DIVIDENDO CRECIENTE FI•CLASE D | Renta Variable Internacional | 7 | 4.554.348 € | 506 | 10,60 € | 4.23% | 1,02 % |
F | ES0165243009 | MYINVESTOR VALUE, FI•CLASE A | Renta Variable Internacional | 4 | 15.011.432 € | 1.128 | 1,07 € | 4.1% | 0,12 % |
F | ES0182105033 | MERCH-UNIVERSAL, FI | Renta Variable Mixta Internacional | 4 | 65.571.013 € | 1.449 | 70,47 € | 4.09% | 1,61 % |
F | ES0165243017 | MYINVESTOR VALUE, FI•CLASE B | Renta Variable Internacional | 4 | 16.573.059 € | 1.106 | 1,02 € | 4.03% | 1,02 % |
F | ES0168797100 | GESTION BOUTIQUE II, FI•BC WINVEST | Renta Variable Internacional | 5 | 4.632.342 € | 62 | 18,10 € | 3.98% | 1,56 % |
F | ES0112101003 | AVANTAGE PURE EQUITY, FI•CLASE A | Renta Variable Internacional | 4 | 4.803.159 € | 130 | 13,46 € | 3.84% | 0,99 % |
F | ES0116831001 | GESTION BOUTIQUE, FI•SELECT INTERNACIONAL | Renta Variable Internacional | 4 | 122.879 € | 25 | 15,92 € | 3.84% | 5,71 % |
F | ES0167238007 | ESTELA GLOBAL EQUITIES, FI•CLASE F | Renta Variable Internacional | 4 | 88.485.265 € | 2 | 13,11 € | 3.81% | 0,39 % |
F | ES0112101011 | AVANTAGE PURE EQUITY, FI•CLASE B | Renta Variable Internacional | 4 | 2.503.304 € | 143 | 15,07 € | 3.8% | 1,48 % |
F | ES0147897005 | IMPASSIVE WEALTH, FI | Global | 4 | 18.480.853 € | 532 | 151,02 € | 3.74% | 0,74 % |
F | ES0131445001 | GESTION BOUTIQUE VIII, FI•JORES | Global | 5 | 2.523.470 € | 21 | 177,56 € | 3.64% | 1,59 % |
F | ES0167238031 | ESTELA GLOBAL EQUITIES, FI•CLASE S | Renta Variable Internacional | 4 | 5.674.588 € | 62 | 12,90 € | 3.49% | 0,85 % |
F | ES0167238015 | ESTELA GLOBAL EQUITIES, FI•CLASE I | Renta Variable Internacional | 4 | 3.761.191 € | 10 | 12,88 € | 3.48% | 1,00 % |
F | ES0167238023 | ESTELA GLOBAL EQUITIES, FI•CLASE R | Renta Variable Internacional | 4 | 3.573.262 € | 117 | 12,81 € | 3.44% | 1,40 % |
F | ES0184949016 | SIGMA INVESTMENT HOUSE MEGATRENDS, FI•CLASE B | Renta Variable Internacional | 4 | 2.323.553 € | 29 | 15,87 € | 3.37% | 1,63 % |
F | ES0138930039 | FONVALCEM, FI•CLASE A | Renta Variable Internacional | 4 | 5.095.775 € | 67 | 3571,05 € | 3.35% | 0,69 % |
F | ES0184949008 | SIGMA INVESTMENT HOUSE MEGATRENDS, FI•CLASE A | Renta Variable Internacional | 4 | 52.978.464 € | 2.052 | 16,19 € | 3.33% | 2,18 % |
F | ES0138930005 | FONVALCEM, FI•CLASE B | Renta Variable Internacional | 4 | 318.044 € | 35 | 3239,06 € | 3.27% | 1,69 % |
F | ES0168797050 | GESTION BOUTIQUE II, FI•ACCION GLOBAL | Global | 4 | 18.717.793 € | 310 | 13,17 € | 3.23% | 1,64 % |
F | ES0131445142 | GESTION BOUTIQUE VIII, FI•INVER VALUE GLOBAL FUND | Global | 4 | 7.073.962 € | 45 | 13,43 € | 3.23% | 1,15 % |
F | ES0168799023 | GESTION BOUTIQUE IV, FI•EQUITY SMALL CAPS | Renta Variable Internacional | 5 | 1.146.386 € | 93 | 9,40 € | 3.15% | 1,82 % |
F | ES0168799072 | GESTION BOUTIQUE IV, FI•PARATIOR EQUITY EUROPE FUND | Renta Variable Internacional | 4 | 1.901.957 € | 31 | 11,94 € | 3.12% | 1,67 % |
F | ES0125323016 | GESTION VALUE, FI•CLASE I | Renta Variable Internacional | 4 | 5.205.013 € | 6 | 15,45 € | 2.94% | 1,93 % |
F | ES0141991002 | GESTION TALENTO, FI | Renta Variable Internacional | 4 | 8.892.039 € | 207 | 13,13 € | 2.94% | 2,29 % |
F | ES0183795071 | BISSAN, FI•LARGO PLAZO•CLASE D | Global | 5 | 12.562.707 € | 8 | 10,69 € | 2.94% | 1,17 % |
F | ES0183795063 | BISSAN, FI•LARGO PLAZO•CLASE C | Global | 5 | 17.505.650 € | 19 | 10,28 € | 2.93% | 1,27 % |
F | ES0125323008 | GESTION VALUE, FI•CLASE A | Renta Variable Internacional | 4 | 88.290.466 € | 2.458 | 15,03 € | 2.91% | 2,33 % |
F | ES0183795048 | BISSAN, FI•LARGO PLAZO•CLASE A | Global | 5 | 20.701.326 € | 215 | 10,32 € | 2.91% | 1,57 % |
F | ES0183795055 | BISSAN, FI•LARGO PLAZO•CLASE B | Global | 5 | 16.642.482 € | 34 | 10,44 € | 2.91% | 1,37 % |
F | ES0110407139 | GESTION BOUTIQUE VI, FI•KALDI | Global | 4 | 10.074.341 € | 28 | 102,75 € | 2.86% | 1,54 % |
F | ES0131444137 | GESTION BOUTIQUE VII, FI•SYSTEMATIC VALUE INVESTING US MARKETS•CLASE B | Renta Variable Internacional | 5 | 799 € | 1 | 10,04 € | 2.86% | 0,68 % |
F | ES0168798090 | GESTIÓN BOUTIQUE III, FI•R3 GLOBAL BALANCED | Global | 4 | 34.331.072 € | 211 | 1,42 € | 2.8% | 1,80 % |
F | ES0165242001 | MYINVESTOR S&P500 EQUIPONDERADO, FI | Renta Variable Internacional | 5 | 18.394.685 € | 6.373 | 1,33 € | 2.75% | 0,44 % |
F | ES0156572002 | MYINVESTOR CARTERA PERMANENTE, FI | Global | 3 | 52.465.375 € | 3.247 | 102,85 € | 2.71% | 0,61 % |
F | ES0168799080 | GESTION BOUTIQUE IV, FI•ASP OPPORTUNITIES FUND | Renta Variable Mixta Internacional | 3 | 2.495.791 € | 70 | 11,10 € | 2.7% | 1,62 % |
F | ES0116831043 | GESTION BOUTIQUE, FI•AYA PATRIMONIO GLOBAL | Global | 4 | 2.568.996 € | 72 | 10,47 € | 2.63% | 2,37 % |
F | ES0110407105 | GESTION BOUTIQUE VI, FI•GESTIVALUE CAPITAL•CLASE A | Renta Variable Internacional | 4 | 11.008.963 € | 369 | 150,52 € | 2.62% | 1,05 % |
F | ES0110407154 | GESTION BOUTIQUE VI, FI•GESTIVALUE CAPITAL•CLASE C | Renta Variable Internacional | 4 | 2.505.373 € | 24 | 107,48 € | 2.62% | 0,50 % |
F | ES0184894006 | MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | Renta Variable Internacional | 4 | 10.313.997 € | 2.776 | 1,15 € | 2.59% | 0,45 % |
F | ES0110407006 | GESTION BOUTIQUE VI, FI•ARGOS | Global | 4 | 8.439.914 € | 182 | 133,20 € | 2.58% | 1,48 % |
F | ES0165185002 | MYINVESTOR DIVIDENDOS, FI•CLASE A | Renta Variable Internacional | 4 | 4.795.548 € | 1.979 | 10,26 € | 2.56% | 0,31 % |
F | ES0165185010 | MYINVESTOR DIVIDENDOS, FI•CLASE D | Renta Variable Internacional | 4 | 1.788.636 € | 886 | 10,26 € | 2.54% | 0,30 % |
F | ES0110407147 | GESTION BOUTIQUE VI, FI•GESTIVALUE CAPITAL•CLASE B | Renta Variable Internacional | 4 | 2.127.339 € | 416 | 118,95 € | 2.49% | 1,37 % |
F | ES0173985005 | RIVER PATRIMONIO, FI | Global | 4 | 17.795.423 € | 702 | 145,50 € | 2.49% | 1,12 % |
F | ES0131445084 | GESTION BOUTIQUE VIII, FI•FLEXIBLE VALUE INVESTMENTS | Global | 4 | 823.315 € | 21 | 82,04 € | 2.43% | 1,85 % |
F | ES0168799015 | GESTION BOUTIQUE IV, FI•JPB BIOTECH | Renta Variable Internacional | 6 | 917.471 € | 19 | 5,71 € | 2.41% | 1,82 % |
F | ES0168797084 | GESTION BOUTIQUE II, FI•AYA SELECCION | Global | 5 | 7.479.427 € | 142 | 14,93 € | 2.4% | 2,30 % |
F | ES0168798074 | GESTIÓN BOUTIQUE III, FI•GALAXY INTERNACIONAL | Renta Variable Mixta Internacional | 4 | 1.514.671 € | 42 | 12,58 € | 2.33% | 1,81 % |
F | ES0138914033 | MERCH-FONTEMAR, FI | Renta Fija Mixto Internacional | 3 | 49.131.388 € | 699 | 28,33 € | 2.32% | 1,62 % |
F | ES0168799031 | GESTION BOUTIQUE IV, FI•TAIL RENTA VARIABLE GLOBAL | Renta Variable Internacional | 4 | 5.334.208 € | 80 | 12,86 € | 2.22% | 1,01 % |
F | ES0180819007 | UCAM UNIVERSITY FUND, FI•CLASE I | Renta Variable Internacional | 4 | 4.281.903 € | 1 | 10,96 € | 2.19% | 0,93 % |
F | ES0168797043 | GESTION BOUTIQUE II, FI•OPTIMAL MARKETS GLOBAL | Global | 5 | 4.091.803 € | 71 | 11,07 € | 2.15% | 1,20 % |
F | ES0168798033 | GESTIÓN BOUTIQUE III, FI•INVESTKEY EQUILIBRIO | Renta Variable Mixta Internacional | 3 | 8.029.100 € | 57 | 13,19 € | 2.08% | 1,50 % |
F | ES0168798058 | GESTIÓN BOUTIQUE III, FI•AG SELECCION INTERNACIONAL | Renta Variable Mixta Internacional | 3 | 3.263.020 € | 86 | 12,93 € | 2.07% | 1,72 % |
F | ES0131444020 | GESTION BOUTIQUE VII, FI•GESFUND AQUA | Global | 5 | 8.526.948 € | 85 | 177,28 € | 2.03% | 1,48 % |
F | ES0131444129 | GESTION BOUTIQUE VII, FI•SYSTEMATIC VALUE INVESTING US MARKETS•CLASE A | Renta Variable Internacional | 5 | 665.023 € | 104 | 10,38 € | 1.99% | 1,06 % |
F | ES0147411005 | IGVF FI | Global | 4 | 13.191.048 € | 94 | 9,04 € | 1.97% | 0,48 % |
F | ES0180819015 | UCAM UNIVERSITY FUND, FI•CLASE R | Renta Variable Internacional | 4 | 17.582 € | 27 | 10,52 € | 1.95% | 1,34 % |
F | ES0110407097 | GESTION BOUTIQUE VI, FI•BAELO PATRIMONIO | Renta Variable Mixta Internacional | 3 | 78.238.402 € | 4.634 | 145,95 € | 1.91% | 0,59 % |
F | ES0131445126 | GESTION BOUTIQUE VIII, FI•GLOBAL GRADIENT | Global | 5 | 2.426.805 € | 83 | 146,64 € | 1.85% | 1,47 % |
F | ES0116831084 | GESTION BOUTIQUE, FI•MIXTO RENTA VARIABLE | Renta Variable Mixta Internacional | 3 | 7.062.746 € | 47 | 11,29 € | 1.81% | 2,33 % |
F | ES0168797001 | GESTION BOUTIQUE II, FI•ASPAIN 11 EQUILIBRADO | Renta Variable Mixta Internacional | 3 | 2.644.496 € | 73 | 12,21 € | 1.75% | 1,64 % |
F | ES0138936036 | FONDIBAS, FI | Renta Fija Mixto Euro | 2 | 19.564.499 € | 197 | 13,04 € | 1.74% | 1,88 % |
F | ES0116831100 | GESTION BOUTIQUE, FI•B4A CARTERA DECIDIDA | Renta Variable Internacional | 4 | 980.895 € | 35 | 13,80 € | 1.68% | 2,98 % |
F | ES0110407030 | GESTION BOUTIQUE VI, FI•FORMULA KAU TECNOLOGIA | Renta Variable Internacional | 5 | 1.208.880 € | 35 | 150,45 € | 1.63% | 1,66 % |
F | ES0168797027 | GESTION BOUTIQUE II, FI•AWA FLEXIBLE | Renta Variable Mixta Internacional | 3 | 3.104.776 € | 21 | 12,61 € | 1.55% | 1,50 % |
F | ES0131445092 | GESTION BOUTIQUE VIII, FI•VETUSTA INVERSIÓN | Global | 5 | 2.357.444 € | 26 | 173,32 € | 1.49% | 1,27 % |
F | ES0168798009 | GESTIÓN BOUTIQUE III, FI•PFA GLOBAL | Global | 4 | 21.669.774 € | 101 | 15,59 € | 1.49% | 2,02 % |
F | ES0116831092 | GESTION BOUTIQUE, FI•B4A CARTERA EQUILIBRADA | Renta Variable Mixta Internacional | 3 | 1.601.302 € | 46 | 12,56 € | 1.48% | 2,08 % |
F | ES0168797035 | GESTION BOUTIQUE II, FI•JMK GLOBAL | Global | 4 | 661.449 € | 28 | 11,12 € | 1.47% | 2,66 % |
F | ES0131444111 | GESTION BOUTIQUE VII, FI•AZAGALA | Global | 5 | 7.668.692 € | 648 | 13,41 € | 1.38% | 1,52 % |
F | ES0168799049 | GESTION BOUTIQUE IV, FI•JUST FUTURE | Global | 5 | 6.270.559 € | 111 | 98,56 € | 1.29% | 2,41 % |
F | ES0131445134 | GESTION BOUTIQUE VIII, FI•AUDAX | Global | 5 | 14.939.976 € | 156 | 160,69 € | 1.26% | 1,47 % |
F | ES0158327009 | SIGMA INVESTMENT HOUSE SELECCION, FI•CLASE A | Global | 4 | 79.516.423 € | 3 | 10,79 € | 1.25% | 0,32 % |
F | ES0131444053 | GESTION BOUTIQUE VII, FI•HARAMBEE | Renta Variable Mixta Internacional | 3 | 2.302.646 € | 20 | 122,66 € | 1.23% | 1,45 % |
F | ES0158327033 | SIGMA INVESTMENT HOUSE SELECCION, FI•CLASE B | Global | 4 | 614.715 € | 140 | 4,09 € | 1.21% | 1,55 % |
F | ES0183161001 | VCAPITAL, FI•LONG TERM SELECTION | Renta Variable Internacional | 4 | 582.632 € | 29 | 10,18 € | 1.2% | 2,54 % |
F | ES0110407089 | GESTION BOUTIQUE VI, FI•FLEXIGLOBAL | Global | 5 | 3.241.566 € | 102 | 154,23 € | 1.17% | 1,81 % |
F | ES0116831050 | GESTION BOUTIQUE, FI•GCAPITAL TOTAL MARKET | Renta Variable Mixta Internacional | 3 | 1.967.124 € | 32 | 12,68 € | 1.13% | 1,70 % |
F | ES0161992005 | SIGMA INVESTMENT HOUSE CAPITAL, FI | Global | 3 | 77.476.696 € | 1.246 | 11,83 € | 1.11% | 1,57 % |
F | ES0168798066 | GESTIÓN BOUTIQUE III, FI•EFE & ENE MOMENTUM | Renta Variable Mixta Internacional | 3 | 12.245.202 € | 122 | 10,85 € | 1.07% | 1,52 % |
F | ES0131445076 | GESTION BOUTIQUE VIII, FI•ADARVE ALTEA | Global | 4 | 12.131.518 € | 685 | 150,66 € | 1.04% | 1,15 % |
F | ES0168797019 | GESTION BOUTIQUE II, FI•ASPAIN 11 PATRIMONIO | Renta Fija Mixto Internacional | 3 | 2.824.358 € | 79 | 10,97 € | 0.96% | 1,62 % |
F | ES0168799056 | GESTION BOUTIQUE IV, FI•ALCLAM US EQUITIES | Renta Variable Internacional | 5 | 4.211.272 € | 118 | 14,59 € | 0.75% | 1,54 % |
F | ES0110407071 | GESTION BOUTIQUE VI, FI•NOAX GLOBAL | Global | 5 | 2.246.674 € | 33 | 110,90 € | 0.73% | 1,62 % |
F | ES0168798041 | GESTIÓN BOUTIQUE III, FI•MERIDION PATRIMONIO GLOBAL | Global | 4 | 2.204.934 € | 27 | 8,92 € | 0.66% | 1,76 % |
F | ES0164949002 | FONCESS FLEXIBLE, FI | Renta Variable Mixta Internacional | 3 | 17.497.636 € | 330 | 13,48 € | 0.64% | 2,15 % |
F | ES0168797092 | GESTION BOUTIQUE II, FI•JPB GROWTH | Renta Variable Internacional | 5 | 2.484.614 € | 33 | 15,27 € | 0.63% | 1,63 % |
F | ES0116831035 | GESTION BOUTIQUE, FI•GINVEST SMART | Renta Variable Mixta Internacional | 3 | 6.477.047 € | 21 | 13,85 € | 0.6% | 1,80 % |
F | ES0141116014 | HAMCO GLOBAL VALUE FUND, FI•CLASE I | Renta Variable Internacional | 4 | 6.904.848 € | 57 | 293,93 € | 0.53% | 0,86 % |
F | ES0116831076 | GESTION BOUTIQUE, FI•CL FLEXIBLE | Renta Variable Mixta Internacional | 3 | 2.829.525 € | 173 | 10,51 € | 0.52% | 1,57 % |
F | ES0141116006 | HAMCO GLOBAL VALUE FUND, FI•CLASE F | Renta Variable Internacional | 4 | 53.437.372 € | 178 | 255,57 € | 0.49% | 1,91 % |
F | ES0141116030 | HAMCO GLOBAL VALUE FUND, FI•CLASE R | Renta Variable Internacional | 4 | 52.074.496 € | 3.406 | 245,45 € | 0.49% | 1,46 % |
F | ES0168797068 | GESTION BOUTIQUE II, FI•C.C. MONTBLANC | Global | 4 | 2.975.678 € | 41 | 10,80 € | 0.48% | 1,90 % |
F | ES0158600033 | SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | Global | 4 | 23.553.814 € | 96 | 22,10 € | 0.4% | 0,84 % |
F | ES0168798082 | GESTIÓN BOUTIQUE III, FI•SAPPHIRE CAPITAL FUND | Global | 5 | 452.949 € | 20 | 8,51 € | 0.38% | 2,07 % |
F | ES0131445050 | GESTION BOUTIQUE VIII, FI•FORMULA KAU GRANDES GESTORES | Global | 5 | 166.171 € | 13 | 106,59 € | 0.33% | 2,87 % |
F | ES0165265002 | MYINVESTOR NASDAQ 100, FI | Renta Variable Internacional | 5 | 61.021.596 € | 14.737 | 1,37 € | 0.26% | 0,41 % |
F | ES0116419005 | CARTERA RENTA FIJA HORIZONTE 2026 FI | Renta Fija Euro | 2 | 40.233.916 € | 204 | 10,79 € | 0.24% | 0,62 % |
F | ES0116831068 | GESTION BOUTIQUE, FI•GINVEST MEDITERRANEO AHORRO | Renta Fija Mixto Internacional | 2 | 3.602.762 € | 24 | 11,02 € | 0.24% | 1,63 % |
F | ES0183795113 | BISSAN, FI•POLVORA•CLASE D | Renta Fija Internacional | 3 | 1.693.653 € | 4 | 8,68 € | 0.22% | 0,93 % |
F | ES0162296000 | CARTERA RENTA FIJA HORIZONTE 2028, FI | Renta Fija Euro | 1 | 37.358.129 € | 240 | 11,03 € | 0.22% | 0,62 % |
F | ES0116831027 | GESTION BOUTIQUE, FI•CASTAÑAR INVESTMENT FUND | Renta Variable Internacional | 4 | 2.007.343 € | 105 | 13,28 € | 0.21% | 1,66 % |
F | ES0183795105 | BISSAN, FI•POLVORA•CLASE C | Renta Fija Internacional | 3 | 3.039.552 € | 15 | 8,64 € | 0.21% | 1,03 % |
F | ES0141580003 | SIGMA INVESTMENT HOUSE AHORRO, FI•CLASE C | Renta Fija Euro | 2 | 52.059.543 € | 278 | 13,29 € | 0.2% | 0,34 % |
F | ES0183795014 | BISSAN, FI•BLINDAJE•CLASE B | Renta Fija Euro | 2 | 183.310 € | 4 | 10,20 € | 0.2% | 1,21 % |
F | ES0183795097 | BISSAN, FI•POLVORA•CLASE B | Renta Fija Internacional | 3 | 2.058.398 € | 20 | 8,61 € | 0.2% | 1,13 % |
F | ES0162295002 | CARTERA RENTA FIJA HORIZONTE 2027, FI | Renta Fija Euro | 2 | 38.069.473 € | 288 | 11,32 € | 0.19% | 0,63 % |
F | ES0162331039 | MERCHBANC FONDTESORO CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 2 | 8.547.008 € | 2.677 | 1535,65 € | 0.18% | 0,17 % |
F | ES0183161019 | VCAPITAL, FI•MODERADO FLEXIBLE | Renta Variable Mixta Internacional | 3 | 2.168.092 € | 45 | 10,36 € | 0.18% | 1,72 % |
F | ES0183795089 | BISSAN, FI•POLVORA•CLASE A | Renta Fija Internacional | 3 | 5.606.183 € | 181 | 8,54 € | 0.18% | 1,33 % |
F | ES0141580037 | SIGMA INVESTMENT HOUSE AHORRO, FI•CLASE A | Renta Fija Euro | 2 | 245.444.822 € | 2.413 | 13,15 € | 0.17% | 0,64 % |
F | ES0183795006 | BISSAN, FI•BLINDAJE•CLASE A | Renta Fija Euro | 2 | 1.528.278 € | 51 | 10,09 € | 0.17% | 1,41 % |
F | ES0162333035 | MERCHRENTA, FI | Renta Fija Internacional | 2 | 3.111.417 € | 230 | 22,52 € | 0.14% | 1,26 % |
F | ES0142167008 | SIGMA INVESTMENT HOUSE RENTA FIJA, FI•CLASE C | Renta Fija Euro | 2 | 23.110.551 € | 381 | 21,48 € | 0.11% | 0,67 % |
F | ES0183795022 | BISSAN, FI•BLINDAJE•CLASE C | Renta Fija Euro | 2 | 1.745.946 € | 11 | 10,22 € | 0.11% | 1,11 % |
F | ES0183795030 | BISSAN, FI•BLINDAJE•CLASE D | Renta Fija Euro | 2 | 2.143.033 € | 11 | 10,26 € | 0.11% | 1,01 % |
F | ES0142167032 | SIGMA INVESTMENT HOUSE RENTA FIJA, FI•CLASE A | Renta Fija Euro | 2 | 194.061.097 € | 1.815 | 21,08 € | 0.06% | 1,25 % |
F | ES0131444046 | GESTION BOUTIQUE VII, FI•ALLROAD | Global | 4 | 434.535 € | 32 | 67,70 € | 0.01% | 2,41 % |
F | ES0165243025 | MYINVESTOR VALUE, FI•CLASE C | Renta Variable Internacional | 4 | 1.246.858 € | 248 | - | - | 0,50 % |
F | ES0180782015 | TRUE CAPITAL FI•CLASE B | Global | 4 | - | - | - | - | 0,00 % |
F | ES0183795121 | BISSAN, FI•BLINDAJE•CLASE E | Renta Fija Euro | 2 | 2.023.021 € | 5 | 10,06 € | -0.08% | 0,32 % |
F | ES0168779009 | PATRIMONIO MIXTO EUROPA, FI•CLASE I | Renta Variable Mixta Internacional | 4 | 5.000.683 € | 1 | 9,85 € | -0.09% | 0,60 % |
F | ES0168779017 | PATRIMONIO MIXTO EUROPA, FI•CLASE R | Renta Variable Mixta Internacional | 4 | 140.873 € | 13 | 9,91 € | -0.13% | 0,49 % |
F | ES0168797076 | GESTION BOUTIQUE II, FI•DELFIN QUANT | Global | 3 | 316.388 € | 38 | 9,63 € | -0.2% | 2,25 % |
F | ES0110407121 | GESTION BOUTIQUE VI, FI•NUBEO | Global | 5 | 1.065.091 € | 22 | 112,84 € | -0.24% | 1,74 % |
F | ES0131445043 | GESTION BOUTIQUE VIII, FI•MUSTALLAR | Global | 5 | 72.460 € | 7 | 95,61 € | -0.57% | 1,82 % |
F | ES0131444012 | GESTION BOUTIQUE VII, FI•TIMELINE INVESTMENT | Global | 4 | 134.551 € | 101 | 54,47 € | -0.86% | 2,42 % |
F | ES0110407055 | GESTION BOUTIQUE VI, FI•QUANT USA | Global | 4 | 41.354 € | 2 | 88,87 € | -0.95% | 3,57 % |
F | ES0131445068 | GESTION BOUTIQUE VIII, FI•FORMULA KAU GESTION DINAMICA | Global | 4 | 17.512 € | 4 | 87,23 € | -1.19% | 4,70 % |
F | ES0147474011 | ICARIA CAPITAL DINAMICO, FI•CLASE B | Global | 4 | 1.691.394 € | 1 | 51,42 € | -1.36% | 0,81 % |
F | ES0147474003 | ICARIA CAPITAL DINAMICO, FI•CLASE A | Global | 4 | 2.160.201 € | 223 | 55,00 € | -1.4% | 1,41 % |
F | ES0168798017 | GESTIÓN BOUTIQUE III, FI•PULSAR 303 RENTA FIJA MIXTA EURO | Renta Fija Mixto Euro | 3 | 696.118 € | 19 | 10,84 € | -1.43% | 2,27 % |
F | ES0131444004 | GESTION BOUTIQUE VII, FI•VALUE SYSTEMATIC INVESTMENT | Global | 5 | 16.504 € | 81 | 108,49 € | -1.45% | 13,63 % |
F | ES0131445118 | GESTION BOUTIQUE VIII, FI•SAVANTO | Global | 4 | 12.311 € | 5 | 113,87 € | -1.87% | 1,78 % |
F | ES0168798025 | GESTIÓN BOUTIQUE III, FI•NEO ACTIVA | Renta Variable Mixta Internacional | 3 | 3.660.911 € | 25 | 5,63 € | -3.21% | 1,36 % |