MyISIN

Fondos A-Z
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.

Patrimonio Total
2.316.576.509 €
Nº DE PARTICIPACIONES Totales
243.532.577
Nº DE PARTÍCIPES Totales
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
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
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, FIGESEM W-HEALTH & SPORTS FUND

Renta Variable Internacional

5

1.359.274 €

45

10,12 €

7%

2,00 %

F
ES0168799064
GESTION BOUTIQUE IV, FIONLY COMPOUNDERS

Renta Variable Internacional

5

1.700.459 €

73

13,61 €

6.58%

1,78 %

F
ES0170865010
SIGMA INVESTMENT HOUSE HEALTHCARE, FICLASE 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, FICLASE A

Renta Variable Internacional

4

30.957.443 €

790

35,69 €

6.04%

1,61 %

F
ES0110407063
GESTION BOUTIQUE VI, FIOPPORTUNITY

Renta Variable Internacional

6

19.998.764 €

1.615

211,12 €

5.45%

0,52 %

F
ES0110407113
GESTION BOUTIQUE VI, FIFUNDAMENTAL APPROACH

Global

5

5.010.400 €

39

127,21 €

5.01%

1,36 %

F
ES0178573012
TESYS INTERNACIONAL, FICLASE C

Renta Variable Internacional

4

25.349 €

6

14,51 €

4.78%

0,10 %

F
ES0178573020
TESYS INTERNACIONAL, FICLASE I

Renta Variable Internacional

4

16.884.845 €

5

15,92 €

4.77%

0,34 %

F
ES0131445027
GESTION BOUTIQUE VIII, FIRIVER GLOBAL

Global

5

1.818.440 €

137

111,75 €

4.45%

0,97 %

F
ES0137768000
BAELO DIVIDENDO CRECIENTE FICLASE A

Renta Variable Internacional

7

9.816.978 €

2.054

11,11 €

4.34%

1,02 %

F
ES0137768018
BAELO DIVIDENDO CRECIENTE FICLASE D

Renta Variable Internacional

7

4.554.348 €

506

10,60 €

4.23%

1,02 %

F
ES0165243009
MYINVESTOR VALUE, FICLASE 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, FICLASE B

Renta Variable Internacional

4

16.573.059 €

1.106

1,02 €

4.03%

1,02 %

F
ES0168797100
GESTION BOUTIQUE II, FIBC WINVEST

Renta Variable Internacional

5

4.632.342 €

62

18,10 €

3.98%

1,56 %

F
ES0112101003
AVANTAGE PURE EQUITY, FICLASE A

Renta Variable Internacional

4

4.803.159 €

130

13,46 €

3.84%

0,99 %

F
ES0116831001
GESTION BOUTIQUE, FISELECT INTERNACIONAL

Renta Variable Internacional

4

122.879 €

25

15,92 €

3.84%

5,71 %

F
ES0167238007
ESTELA GLOBAL EQUITIES, FICLASE F

Renta Variable Internacional

4

88.485.265 €

2

13,11 €

3.81%

0,39 %

F
ES0112101011
AVANTAGE PURE EQUITY, FICLASE 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, FIJORES

Global

5

2.523.470 €

21

177,56 €

3.64%

1,59 %

F
ES0167238031
ESTELA GLOBAL EQUITIES, FICLASE S

Renta Variable Internacional

4

5.674.588 €

62

12,90 €

3.49%

0,85 %

F
ES0167238015
ESTELA GLOBAL EQUITIES, FICLASE I

Renta Variable Internacional

4

3.761.191 €

10

12,88 €

3.48%

1,00 %

F
ES0167238023
ESTELA GLOBAL EQUITIES, FICLASE R

Renta Variable Internacional

4

3.573.262 €

117

12,81 €

3.44%

1,40 %

F
ES0184949016
SIGMA INVESTMENT HOUSE MEGATRENDS, FICLASE B

Renta Variable Internacional

4

2.323.553 €

29

15,87 €

3.37%

1,63 %

F
ES0138930039
FONVALCEM, FICLASE A

Renta Variable Internacional

4

5.095.775 €

67

3571,05 €

3.35%

0,69 %

F
ES0184949008
SIGMA INVESTMENT HOUSE MEGATRENDS, FICLASE A

Renta Variable Internacional

4

52.978.464 €

2.052

16,19 €

3.33%

2,18 %

F
ES0138930005
FONVALCEM, FICLASE B

Renta Variable Internacional

4

318.044 €

35

3239,06 €

3.27%

1,69 %

F
ES0168797050
GESTION BOUTIQUE II, FIACCION GLOBAL

Global

4

18.717.793 €

310

13,17 €

3.23%

1,64 %

F
ES0131445142
GESTION BOUTIQUE VIII, FIINVER VALUE GLOBAL FUND

Global

4

7.073.962 €

45

13,43 €

3.23%

1,15 %

F
ES0168799023
GESTION BOUTIQUE IV, FIEQUITY SMALL CAPS

Renta Variable Internacional

5

1.146.386 €

93

9,40 €

3.15%

1,82 %

F
ES0168799072
GESTION BOUTIQUE IV, FIPARATIOR EQUITY EUROPE FUND

Renta Variable Internacional

4

1.901.957 €

31

11,94 €

3.12%

1,67 %

F
ES0125323016
GESTION VALUE, FICLASE 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, FILARGO PLAZOCLASE D

Global

5

12.562.707 €

8

10,69 €

2.94%

1,17 %

F
ES0183795063
BISSAN, FILARGO PLAZOCLASE C

Global

5

17.505.650 €

19

10,28 €

2.93%

1,27 %

F
ES0125323008
GESTION VALUE, FICLASE A

Renta Variable Internacional

4

88.290.466 €

2.458

15,03 €

2.91%

2,33 %

F
ES0183795048
BISSAN, FILARGO PLAZOCLASE A

Global

5

20.701.326 €

215

10,32 €

2.91%

1,57 %

F
ES0183795055
BISSAN, FILARGO PLAZOCLASE B

Global

5

16.642.482 €

34

10,44 €

2.91%

1,37 %

F
ES0110407139
GESTION BOUTIQUE VI, FIKALDI

Global

4

10.074.341 €

28

102,75 €

2.86%

1,54 %

F
ES0131444137
GESTION BOUTIQUE VII, FISYSTEMATIC VALUE INVESTING US MARKETSCLASE B

Renta Variable Internacional

5

799 €

1

10,04 €

2.86%

0,68 %

F
ES0168798090
GESTIÓN BOUTIQUE III, FIR3 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, FIASP OPPORTUNITIES FUND

Renta Variable Mixta Internacional

3

2.495.791 €

70

11,10 €

2.7%

1,62 %

F
ES0116831043
GESTION BOUTIQUE, FIAYA PATRIMONIO GLOBAL

Global

4

2.568.996 €

72

10,47 €

2.63%

2,37 %

F
ES0110407105
GESTION BOUTIQUE VI, FIGESTIVALUE CAPITALCLASE A

Renta Variable Internacional

4

11.008.963 €

369

150,52 €

2.62%

1,05 %

F
ES0110407154
GESTION BOUTIQUE VI, FIGESTIVALUE CAPITALCLASE 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, FIARGOS

Global

4

8.439.914 €

182

133,20 €

2.58%

1,48 %

F
ES0165185002
MYINVESTOR DIVIDENDOS, FICLASE A

Renta Variable Internacional

4

4.795.548 €

1.979

10,26 €

2.56%

0,31 %

F
ES0165185010
MYINVESTOR DIVIDENDOS, FICLASE D

Renta Variable Internacional

4

1.788.636 €

886

10,26 €

2.54%

0,30 %

F
ES0110407147
GESTION BOUTIQUE VI, FIGESTIVALUE CAPITALCLASE 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, FIFLEXIBLE VALUE INVESTMENTS

Global

4

823.315 €

21

82,04 €

2.43%

1,85 %

F
ES0168799015
GESTION BOUTIQUE IV, FIJPB BIOTECH

Renta Variable Internacional

6

917.471 €

19

5,71 €

2.41%

1,82 %

F
ES0168797084
GESTION BOUTIQUE II, FIAYA SELECCION

Global

5

7.479.427 €

142

14,93 €

2.4%

2,30 %

F
ES0168798074
GESTIÓN BOUTIQUE III, FIGALAXY 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, FITAIL RENTA VARIABLE GLOBAL

Renta Variable Internacional

4

5.334.208 €

80

12,86 €

2.22%

1,01 %

F
ES0180819007
UCAM UNIVERSITY FUND, FICLASE I

Renta Variable Internacional

4

4.281.903 €

1

10,96 €

2.19%

0,93 %

F
ES0168797043
GESTION BOUTIQUE II, FIOPTIMAL MARKETS GLOBAL

Global

5

4.091.803 €

71

11,07 €

2.15%

1,20 %

F
ES0168798033
GESTIÓN BOUTIQUE III, FIINVESTKEY EQUILIBRIO

Renta Variable Mixta Internacional

3

8.029.100 €

57

13,19 €

2.08%

1,50 %

F
ES0168798058
GESTIÓN BOUTIQUE III, FIAG SELECCION INTERNACIONAL

Renta Variable Mixta Internacional

3

3.263.020 €

86

12,93 €

2.07%

1,72 %

F
ES0131444020
GESTION BOUTIQUE VII, FIGESFUND AQUA

Global

5

8.526.948 €

85

177,28 €

2.03%

1,48 %

F
ES0131444129
GESTION BOUTIQUE VII, FISYSTEMATIC VALUE INVESTING US MARKETSCLASE 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, FICLASE R

Renta Variable Internacional

4

17.582 €

27

10,52 €

1.95%

1,34 %

F
ES0110407097
GESTION BOUTIQUE VI, FIBAELO PATRIMONIO

Renta Variable Mixta Internacional

3

78.238.402 €

4.634

145,95 €

1.91%

0,59 %

F
ES0131445126
GESTION BOUTIQUE VIII, FIGLOBAL GRADIENT

Global

5

2.426.805 €

83

146,64 €

1.85%

1,47 %

F
ES0116831084
GESTION BOUTIQUE, FIMIXTO RENTA VARIABLE

Renta Variable Mixta Internacional

3

7.062.746 €

47

11,29 €

1.81%

2,33 %

F
ES0168797001
GESTION BOUTIQUE II, FIASPAIN 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, FIB4A CARTERA DECIDIDA

Renta Variable Internacional

4

980.895 €

35

13,80 €

1.68%

2,98 %

F
ES0110407030
GESTION BOUTIQUE VI, FIFORMULA KAU TECNOLOGIA

Renta Variable Internacional

5

1.208.880 €

35

150,45 €

1.63%

1,66 %

F
ES0168797027
GESTION BOUTIQUE II, FIAWA FLEXIBLE

Renta Variable Mixta Internacional

3

3.104.776 €

21

12,61 €

1.55%

1,50 %

F
ES0131445092
GESTION BOUTIQUE VIII, FIVETUSTA INVERSIÓN

Global

5

2.357.444 €

26

173,32 €

1.49%

1,27 %

F
ES0168798009
GESTIÓN BOUTIQUE III, FIPFA GLOBAL

Global

4

21.669.774 €

101

15,59 €

1.49%

2,02 %

F
ES0116831092
GESTION BOUTIQUE, FIB4A CARTERA EQUILIBRADA

Renta Variable Mixta Internacional

3

1.601.302 €

46

12,56 €

1.48%

2,08 %

F
ES0168797035
GESTION BOUTIQUE II, FIJMK GLOBAL

Global

4

661.449 €

28

11,12 €

1.47%

2,66 %

F
ES0131444111
GESTION BOUTIQUE VII, FIAZAGALA

Global

5

7.668.692 €

648

13,41 €

1.38%

1,52 %

F
ES0168799049
GESTION BOUTIQUE IV, FIJUST FUTURE

Global

5

6.270.559 €

111

98,56 €

1.29%

2,41 %

F
ES0131445134
GESTION BOUTIQUE VIII, FIAUDAX

Global

5

14.939.976 €

156

160,69 €

1.26%

1,47 %

F
ES0158327009
SIGMA INVESTMENT HOUSE SELECCION, FICLASE A

Global

4

79.516.423 €

3

10,79 €

1.25%

0,32 %

F
ES0131444053
GESTION BOUTIQUE VII, FIHARAMBEE

Renta Variable Mixta Internacional

3

2.302.646 €

20

122,66 €

1.23%

1,45 %

F
ES0158327033
SIGMA INVESTMENT HOUSE SELECCION, FICLASE B

Global

4

614.715 €

140

4,09 €

1.21%

1,55 %

F
ES0183161001
VCAPITAL, FILONG TERM SELECTION

Renta Variable Internacional

4

582.632 €

29

10,18 €

1.2%

2,54 %

F
ES0110407089
GESTION BOUTIQUE VI, FIFLEXIGLOBAL

Global

5

3.241.566 €

102

154,23 €

1.17%

1,81 %

F
ES0116831050
GESTION BOUTIQUE, FIGCAPITAL 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, FIEFE & ENE MOMENTUM

Renta Variable Mixta Internacional

3

12.245.202 €

122

10,85 €

1.07%

1,52 %

F
ES0131445076
GESTION BOUTIQUE VIII, FIADARVE ALTEA

Global

4

12.131.518 €

685

150,66 €

1.04%

1,15 %

F
ES0168797019
GESTION BOUTIQUE II, FIASPAIN 11 PATRIMONIO

Renta Fija Mixto Internacional

3

2.824.358 €

79

10,97 €

0.96%

1,62 %

F
ES0168799056
GESTION BOUTIQUE IV, FIALCLAM US EQUITIES

Renta Variable Internacional

5

4.211.272 €

118

14,59 €

0.75%

1,54 %

F
ES0110407071
GESTION BOUTIQUE VI, FINOAX GLOBAL

Global

5

2.246.674 €

33

110,90 €

0.73%

1,62 %

F
ES0168798041
GESTIÓN BOUTIQUE III, FIMERIDION 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, FIJPB GROWTH

Renta Variable Internacional

5

2.484.614 €

33

15,27 €

0.63%

1,63 %

F
ES0116831035
GESTION BOUTIQUE, FIGINVEST SMART

Renta Variable Mixta Internacional

3

6.477.047 €

21

13,85 €

0.6%

1,80 %

F
ES0141116014
HAMCO GLOBAL VALUE FUND, FICLASE I

Renta Variable Internacional

4

6.904.848 €

57

293,93 €

0.53%

0,86 %

F
ES0116831076
GESTION BOUTIQUE, FICL FLEXIBLE

Renta Variable Mixta Internacional

3

2.829.525 €

173

10,51 €

0.52%

1,57 %

F
ES0141116006
HAMCO GLOBAL VALUE FUND, FICLASE F

Renta Variable Internacional

4

53.437.372 €

178

255,57 €

0.49%

1,91 %

F
ES0141116030
HAMCO GLOBAL VALUE FUND, FICLASE R

Renta Variable Internacional

4

52.074.496 €

3.406

245,45 €

0.49%

1,46 %

F
ES0168797068
GESTION BOUTIQUE II, FIC.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, FISAPPHIRE CAPITAL FUND

Global

5

452.949 €

20

8,51 €

0.38%

2,07 %

F
ES0131445050
GESTION BOUTIQUE VIII, FIFORMULA 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, FIGINVEST MEDITERRANEO AHORRO

Renta Fija Mixto Internacional

2

3.602.762 €

24

11,02 €

0.24%

1,63 %

F
ES0183795113
BISSAN, FIPOLVORACLASE 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, FICASTAÑAR INVESTMENT FUND

Renta Variable Internacional

4

2.007.343 €

105

13,28 €

0.21%

1,66 %

F
ES0183795105
BISSAN, FIPOLVORACLASE C

Renta Fija Internacional

3

3.039.552 €

15

8,64 €

0.21%

1,03 %

F
ES0141580003
SIGMA INVESTMENT HOUSE AHORRO, FICLASE C

Renta Fija Euro

2

52.059.543 €

278

13,29 €

0.2%

0,34 %

F
ES0183795014
BISSAN, FIBLINDAJECLASE B

Renta Fija Euro

2

183.310 €

4

10,20 €

0.2%

1,21 %

F
ES0183795097
BISSAN, FIPOLVORACLASE 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, FIMODERADO FLEXIBLE

Renta Variable Mixta Internacional

3

2.168.092 €

45

10,36 €

0.18%

1,72 %

F
ES0183795089
BISSAN, FIPOLVORACLASE A

Renta Fija Internacional

3

5.606.183 €

181

8,54 €

0.18%

1,33 %

F
ES0141580037
SIGMA INVESTMENT HOUSE AHORRO, FICLASE A

Renta Fija Euro

2

245.444.822 €

2.413

13,15 €

0.17%

0,64 %

F
ES0183795006
BISSAN, FIBLINDAJECLASE 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, FICLASE C

Renta Fija Euro

2

23.110.551 €

381

21,48 €

0.11%

0,67 %

F
ES0183795022
BISSAN, FIBLINDAJECLASE C

Renta Fija Euro

2

1.745.946 €

11

10,22 €

0.11%

1,11 %

F
ES0183795030
BISSAN, FIBLINDAJECLASE D

Renta Fija Euro

2

2.143.033 €

11

10,26 €

0.11%

1,01 %

F
ES0142167032
SIGMA INVESTMENT HOUSE RENTA FIJA, FICLASE A

Renta Fija Euro

2

194.061.097 €

1.815

21,08 €

0.06%

1,25 %

F
ES0131444046
GESTION BOUTIQUE VII, FIALLROAD

Global

4

434.535 €

32

67,70 €

0.01%

2,41 %

F
ES0165243025
MYINVESTOR VALUE, FICLASE C

Renta Variable Internacional

4

1.246.858 €

248

-

-

0,50 %

F
ES0180782015
TRUE CAPITAL FICLASE B

Global

4

-

-

-

-

0,00 %

F
ES0183795121
BISSAN, FIBLINDAJECLASE E

Renta Fija Euro

2

2.023.021 €

5

10,06 €

-0.08%

0,32 %

F
ES0168779009
PATRIMONIO MIXTO EUROPA, FICLASE I

Renta Variable Mixta Internacional

4

5.000.683 €

1

9,85 €

-0.09%

0,60 %

F
ES0168779017
PATRIMONIO MIXTO EUROPA, FICLASE R

Renta Variable Mixta Internacional

4

140.873 €

13

9,91 €

-0.13%

0,49 %

F
ES0168797076
GESTION BOUTIQUE II, FIDELFIN QUANT

Global

3

316.388 €

38

9,63 €

-0.2%

2,25 %

F
ES0110407121
GESTION BOUTIQUE VI, FINUBEO

Global

5

1.065.091 €

22

112,84 €

-0.24%

1,74 %

F
ES0131445043
GESTION BOUTIQUE VIII, FIMUSTALLAR

Global

5

72.460 €

7

95,61 €

-0.57%

1,82 %

F
ES0131444012
GESTION BOUTIQUE VII, FITIMELINE INVESTMENT

Global

4

134.551 €

101

54,47 €

-0.86%

2,42 %

F
ES0110407055
GESTION BOUTIQUE VI, FIQUANT USA

Global

4

41.354 €

2

88,87 €

-0.95%

3,57 %

F
ES0131445068
GESTION BOUTIQUE VIII, FIFORMULA KAU GESTION DINAMICA

Global

4

17.512 €

4

87,23 €

-1.19%

4,70 %

F
ES0147474011
ICARIA CAPITAL DINAMICO, FICLASE B

Global

4

1.691.394 €

1

51,42 €

-1.36%

0,81 %

F
ES0147474003
ICARIA CAPITAL DINAMICO, FICLASE A

Global

4

2.160.201 €

223

55,00 €

-1.4%

1,41 %

F
ES0168798017
GESTIÓN BOUTIQUE III, FIPULSAR 303 RENTA FIJA MIXTA EURO

Renta Fija Mixto Euro

3

696.118 €

19

10,84 €

-1.43%

2,27 %

F
ES0131444004
GESTION BOUTIQUE VII, FIVALUE SYSTEMATIC INVESTMENT

Global

5

16.504 €

81

108,49 €

-1.45%

13,63 %

F
ES0131445118
GESTION BOUTIQUE VIII, FISAVANTO

Global

4

12.311 €

5

113,87 €

-1.87%

1,78 %

F
ES0168798025
GESTIÓN BOUTIQUE III, FINEO ACTIVA

Renta Variable Mixta Internacional

3

3.660.911 €

25

5,63 €

-3.21%

1,36 %