ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
2.391.652.132 €
271.023.123
88.622
| Top Holding | |||
|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 ADR | 12.189.954 € | |
2 | 阿里巴巴集团控股有限公司 ADR | 11.623.298 € | |
3 | BANK OF AMERICA CORP | 10.478.085 € | |
4 | EUROFINS SCIENTIFIC SE | 9.413.228 € | |
5 | GILEAD SCIENCES INC | 8.972.597 € | |
6 | BERKSHIRE HATHAWAY INC CLASS B | 8.902.473 € | |
7 | BIOGEN INC | 8.764.983 € | |
8 | RENTOKIL INITIAL PLC | 8.690.040 € | |
9 | JCDECAUX SE | 8.225.633 € | |
10 | ELIS SA | 8.154.387 € | |
11 | THE ESTEE LAUDER COMPANIES INC CLASS A | 7.795.517 € | |
12 | ROCHE HOLDING AG | 7.728.131 € | |
13 | L'ORÉAL SA | 7.373.471 € | |
14 | ALNYLAM PHARMACEUTICALS INC | 7.358.950 € | |
15 | QUALCOMM INC | 7.294.181 € | |
16 | NESTLÉ SA | 6.893.544 € | |
17 | ETC SOURCE PHYSIC GP | 6.548.317 € | |
18 | MICROSOFT CORP | 6.462.915 € | |
19 | SANOFI SA | 6.271.966 € | |
20 | 蔚来汽车有限公司 ADR | 6.110.970 € | |
| Top Entradas | |||
|---|---|---|---|
1 | 森永製菓株式会社 | 5.619.639 € | |
2 | DIAGEO PLC | 5.008.453 € | |
3 | FLOOR & DECOR HOLDINGS INC CLASS A | 3.222.194 € | |
4 | SPIRAX GROUP PLC | 3.193.737 € | |
5 | FRONTDOOR INC | 2.892.045 € | |
6 | NVIDIA CORP | 2.723.775 € | |
7 | SASOL LTD | 2.569.140 € | |
8 | VALLOUREC SA | 2.523.599 € | |
9 | DCC PLC | 2.445.666 € | |
10 | DAOU TECHNOLOGY INC | 2.104.272 € | |
11 | DOUGLAS AG | 2.104.000 € | |
12 | 株式会社セリア | 1.850.355 € | |
13 | JG SUMMIT HOLDI | 1.814.881 € | |
14 | MOHAWK INDUSTRIES INC | 1.778.909 € | |
15 | SIAM CEMENT PCL/THE | 1.608.942 € | |
16 | FUGRO NV | 1.603.308 € | |
17 | ERAMET SA | 1.597.917 € | |
18 | ABERCROMBIE & FITCH CO CLASS A | 1.581.509 € | |
19 | AALBERTS NV | 1.361.376 € | |
20 | EASYJET PLC | 1.354.528 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ANDRITZ AG | 0 € | |
2 | EVN AG | 0 € | |
3 | FREQUENTIS AG ORDINARY SHARES | 0 € | |
4 | BHP GROUP LTD | 0 € | |
5 | BREVILLE GROUP LTD | 0 € | |
6 | CARNARVON ENERGY LTD | 0 € | |
7 | KAROON ENERGY LTD | 0 € | |
8 | WHITEHAVEN COAL LTD | 0 € | |
9 | COMPAGNIE DU BOIS SAUVAGE SA | 0 € | |
10 | FINANCIERE DE TUBIZE | 0 € | |
11 | X-FAB SILICON FOUNDRIES SE | 0 € | |
12 | GAN LTD | 0 € | |
13 | VALARIS LTD | 0 € | |
14 | ADENTRA INC | 0 € | |
15 | ATLAS ENGINEERED PRODUCTS LTD | 0 € | |
16 | BAYLIN TECHNOLOGIES | 0 € | |
17 | BIOREM INC | 0 € | |
18 | BOMBARDIER INC | 0 € | |
19 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 0 € | |
20 | CANADIAN NET REAL ES | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0167238007 | ESTELA GLOBAL EQUITIES, FI•CLASE F | Renta Variable Internacional | 4 | 103.365.831 € | 2 | 15,28 € | 20.98% | 0,39 % |
F | ES0162305033 | MERCH-OPORTUNIDADES, FI | Global | 6 | 8.508.181 € | 272 | 13,58 € | 20.24% | 1,51 % |
F | ES0131445142 | GESTION BOUTIQUE VIII, FI•INVER VALUE GLOBAL FUND | Global | 4 | 8.697.431 € | 84 | 15,50 € | 19.15% | 1,15 % |
F | ES0167238031 | ESTELA GLOBAL EQUITIES, FI•CLASE S | Renta Variable Internacional | 4 | 6.728.167 € | 65 | 14,82 € | 18.95% | 0,85 % |
F | ES0167238015 | ESTELA GLOBAL EQUITIES, FI•CLASE I | Renta Variable Internacional | 4 | 3.940.677 € | 11 | 14,77 € | 18.64% | 1,00 % |
F | ES0167238023 | ESTELA GLOBAL EQUITIES, FI•CLASE R | Renta Variable Internacional | 4 | 5.373.862 € | 167 | 14,66 € | 18.38% | 1,40 % |
F | ES0110407063 | GESTION BOUTIQUE VI, FI•OPPORTUNITY | Renta Variable Internacional | 6 | - | - | 232,06 € | 15.91% | 0,52 % |
F | ES0168798041 | GESTIÓN BOUTIQUE III, FI•MERIDION PATRIMONIO GLOBAL | Global | 4 | 2.618.598 € | 37 | 10,17 € | 14.68% | 1,76 % |
F | ES0110407121 | GESTION BOUTIQUE VI, FI•NUBEO | Global | 4 | 1.073.949 € | 22 | 128,37 € | 13.5% | 1,74 % |
F | ES0165243009 | MYINVESTOR VALUE, FI•CLASE A | Renta Variable Internacional | 4 | 15.590.371 € | 1.029 | 1,16 € | 12.91% | 0,12 % |
F | ES0165243017 | MYINVESTOR VALUE, FI•CLASE B | Renta Variable Internacional | 4 | 16.120.704 € | 941 | 1,10 € | 12.44% | 1,02 % |
F | ES0125323016 | GESTION VALUE, FI•CLASE I | Renta Variable Internacional | 4 | 5.596.191 € | 6 | 16,78 € | 11.79% | 1,93 % |
F | ES0125323008 | GESTION VALUE, FI•CLASE A | Renta Variable Internacional | 4 | 97.065.054 € | 2.675 | 16,29 € | 11.53% | 2,33 % |
F | ES0110407105 | GESTION BOUTIQUE VI, FI•GESTIVALUE CAPITAL•CLASE A | Renta Variable Internacional | 4 | 12.460.133 € | 359 | 163,37 € | 11.39% | 1,05 % |
F | ES0110407154 | GESTION BOUTIQUE VI, FI•GESTIVALUE CAPITAL•CLASE C | Renta Variable Internacional | 4 | 5.681.316 € | 49 | 116,47 € | 11.2% | 0,50 % |
F | ES0131445084 | GESTION BOUTIQUE VIII, FI•FLEXIBLE VALUE INVESTMENTS | Global | 3 | 1.143.426 € | 21 | 88,96 € | 11.07% | 1,85 % |
F | ES0165243025 | MYINVESTOR VALUE, FI•CLASE C | Renta Variable Internacional | 4 | 13.522.131 € | 4.447 | 1,08 € | 10.82% | 0,50 % |
F | ES0142630062 | GPM GESTION ACTIVA, FI•GPM QUANTITATIVE EURO | Renta Variable Euro | 6 | 1.000.545 € | 24 | 10,14 € | 10.69% | 2,02 % |
F | ES0131445126 | GESTION BOUTIQUE VIII, FI•GLOBAL GRADIENT | Global | 5 | 2.266.284 € | 77 | 159,14 € | 10.53% | 1,47 % |
F | ES0110407147 | GESTION BOUTIQUE VI, FI•GESTIVALUE CAPITAL•CLASE B | Renta Variable Internacional | 4 | 4.349.595 € | 762 | 128,26 € | 10.52% | 1,37 % |
F | ES0183795071 | BISSAN, FI•LARGO PLAZO•CLASE D | Global | 5 | 14.224.381 € | 7 | 11,43 € | 10.04% | 1,17 % |
F | ES0183795063 | BISSAN, FI•LARGO PLAZO•CLASE C | Global | 5 | 19.626.457 € | 21 | 10,98 € | 9.96% | 1,27 % |
F | ES0183795055 | BISSAN, FI•LARGO PLAZO•CLASE B | Global | 5 | 19.332.011 € | 35 | 11,15 € | 9.94% | 1,37 % |
F | ES0183795048 | BISSAN, FI•LARGO PLAZO•CLASE A | Global | 5 | 24.219.654 € | 221 | 11,01 € | 9.75% | 1,57 % |
F | ES0142630013 | GPM GESTION ACTIVA, FI•GPM MIXTO EURO | Renta Variable Mixta Euro | 5 | 1.921.940 € | 29 | 11,75 € | 9.54% | 2,19 % |
F | ES0142630005 | GPM GESTION ACTIVA, FI•GPM RETORNO ABSOLUTO | Retorno Absoluto | 3 | 935.352 € | 27 | 7,87 € | 9.22% | 1,74 % |
F | ES0112101003 | AVANTAGE PURE EQUITY, FI•CLASE A | Renta Variable Internacional | 4 | 4.789.504 € | 127 | 14,13 € | 9.01% | 0,99 % |
F | ES0112101011 | AVANTAGE PURE EQUITY, FI•CLASE B | Renta Variable Internacional | 4 | 4.186.728 € | 247 | 15,78 € | 8.7% | 1,48 % |
F | ES0168799056 | GESTION BOUTIQUE IV, FI•ALCLAM US EQUITIES | Renta Variable Internacional | 5 | 4.065.125 € | 112 | 15,72 € | 8.52% | 1,54 % |
F | ES0137768000 | BAELO DIVIDENDO CRECIENTE FI•CLASE A | Renta Variable Internacional | 4 | 10.660.444 € | 1.986 | 11,51 € | 8.04% | 1,02 % |
F | ES0141991002 | GESTION TALENTO, FI | Renta Variable Internacional | 3 | 8.425.524 € | 205 | 13,75 € | 7.77% | 2,29 % |
F | ES0168798082 | GESTIÓN BOUTIQUE III, FI•SAPPHIRE CAPITAL FUND | Global | 5 | 350.262 € | 19 | 9,13 € | 7.72% | 2,07 % |
F | ES0162332037 | MERCHFONDO, FI | Global | 5 | 123.111.675 € | 2.601 | 142,92 € | 6.84% | 1,45 % |
F | ES0184949016 | SIGMA INVESTMENT HOUSE MEGATRENDS, FI•CLASE B | Renta Variable Internacional | 4 | 1.930.003 € | 31 | 16,38 € | 6.68% | 1,63 % |
F | ES0183161001 | VCAPITAL, FI•LONG TERM SELECTION | Renta Variable Internacional | 5 | 620.600 € | 40 | 10,72 € | 6.56% | 2,54 % |
F | ES0142630104 | GPM GESTION ACTIVA, FI•GPM OPTIM LUXOR | Global | 4 | 11.040.269 € | 34 | 13,29 € | 6.43% | 1,92 % |
F | ES0184949008 | SIGMA INVESTMENT HOUSE MEGATRENDS, FI•CLASE A | Renta Variable Internacional | 4 | 54.939.403 € | 2.130 | 16,66 € | 6.35% | 2,18 % |
F | ES0116831027 | GESTION BOUTIQUE, FI•CASTAÑAR INVESTMENT FUND | Renta Variable Internacional | 4 | 2.334.727 € | 136 | 14,03 € | 5.85% | 1,66 % |
F | ES0142630070 | GPM GESTION ACTIVA, FI•GPM COYUNTURA | Global | 1 | 2.450.070 € | 25 | 11,44 € | 5.72% | 1,78 % |
F | ES0137768018 | BAELO DIVIDENDO CRECIENTE FI•CLASE D | Renta Variable Internacional | 4 | 5.020.461 € | 492 | 10,75 € | 5.69% | 1,02 % |
F | ES0168799072 | GESTION BOUTIQUE IV, FI•PARATIOR EQUITY EUROPE FUND | Renta Variable Internacional | 4 | 2.205.528 € | 34 | 12,22 € | 5.58% | 1,67 % |
F | ES0168798090 | GESTIÓN BOUTIQUE III, FI•R3 GLOBAL BALANCED | Global | 4 | 31.187.845 € | 198 | 1,46 € | 5.41% | 1,80 % |
F | ES0138936036 | FONDIBAS, FI | Renta Fija Mixto Euro | 2 | 21.673.647 € | 226 | 13,45 € | 4.99% | 1,88 % |
F | ES0168799049 | GESTION BOUTIQUE IV, FI•JUST FUTURE | Global | 5 | 5.850.431 € | 120 | 101,74 € | 4.55% | 2,41 % |
F | ES0116831001 | GESTION BOUTIQUE, FI•SELECT INTERNACIONAL | Renta Variable Internacional | 3 | 80.122 € | 20 | 15,98 € | 4.26% | 5,71 % |
F | ES0142630021 | GPM GESTION ACTIVA, FI•GPM CIRENE CAPITAL | Renta Variable Internacional | 7 | 1.073.935 € | 44 | 12,99 € | 4.19% | 1,91 % |
F | ES0168779009 | PATRIMONIO MIXTO EUROPA, FI•CLASE I | Renta Variable Mixta Internacional | 4 | 6.967.259 € | 6 | 10,24 € | 3.87% | 0,60 % |
F | ES0141116014 | HAMCO GLOBAL VALUE FUND, FI•CLASE I | Renta Variable Internacional | 4 | 9.552.180 € | 103 | 303,50 € | 3.8% | 0,86 % |
F | ES0180819007 | UCAM UNIVERSITY FUND, FI•CLASE I | Renta Variable Internacional | 4 | 4.737.477 € | 1 | 11,13 € | 3.74% | 0,93 % |
F | ES0131444111 | GESTION BOUTIQUE VII, FI•AZAGALA | Global | 5 | 8.591.719 € | 676 | 13,72 € | 3.72% | 1,52 % |
F | ES0168799023 | GESTION BOUTIQUE IV, FI•EQUITY SMALL CAPS | Renta Variable Internacional | 4 | 1.292.846 € | 122 | 9,44 € | 3.63% | 1,82 % |
F | ES0138914033 | MERCH-FONTEMAR, FI | Renta Fija Mixto Internacional | 2 | 50.537.288 € | 709 | 28,68 € | 3.61% | 1,62 % |
F | ES0141116006 | HAMCO GLOBAL VALUE FUND, FI•CLASE F | Renta Variable Internacional | 4 | 54.505.537 € | 179 | 263,43 € | 3.59% | 1,91 % |
F | ES0168779017 | PATRIMONIO MIXTO EUROPA, FI•CLASE R | Renta Variable Mixta Internacional | 4 | 198.628 € | 28 | 10,27 € | 3.54% | 0,49 % |
F | ES0141116030 | HAMCO GLOBAL VALUE FUND, FI•CLASE R | Renta Variable Internacional | 4 | 67.575.312 € | 4.824 | 252,82 € | 3.51% | 1,46 % |
F | ES0162211033 | MERCH-EUROUNION, FI | Renta Variable Mixta Euro | 4 | 4.245.894 € | 107 | 21,46 € | 3.5% | 1,47 % |
F | ES0116831100 | GESTION BOUTIQUE, FI•B4A CARTERA DECIDIDA | Renta Variable Internacional | 3 | 814.410 € | 31 | 14,04 € | 3.44% | 2,98 % |
F | ES0110407139 | GESTION BOUTIQUE VI, FI•KALDI | Global | 3 | 10.148.073 € | 28 | 103,20 € | 3.31% | 1,54 % |
F | ES0147897005 | IMPASSIVE WEALTH, FI | Global | 4 | 20.972.488 € | 567 | 150,28 € | 3.23% | 0,74 % |
F | ES0161992005 | SIGMA INVESTMENT HOUSE CAPITAL, FI | Global | 3 | 100.007.540 € | 1.649 | 12,07 € | 3.14% | 1,57 % |
F | ES0180819015 | UCAM UNIVERSITY FUND, FI•CLASE R | Renta Variable Internacional | 4 | 31.432 € | 111 | 10,64 € | 3.04% | 1,34 % |
F | ES0168798066 | GESTIÓN BOUTIQUE III, FI•EFE & ENE MOMENTUM | Renta Variable Mixta Internacional | 3 | 13.191.755 € | 138 | 11,05 € | 2.98% | 1,52 % |
F | ES0182105033 | MERCH-UNIVERSAL, FI | Renta Variable Mixta Internacional | 3 | 71.185.894 € | 1.514 | 69,64 € | 2.87% | 1,61 % |
F | ES0156572002 | MYINVESTOR CARTERA PERMANENTE, FI | Global | 3 | 68.734.865 € | 4.705 | 102,89 € | 2.74% | 0,61 % |
F | ES0178573020 | TESYS INTERNACIONAL, FI•CLASE I | Renta Variable Internacional | 4 | 18.246.891 € | 5 | 15,56 € | 2.41% | 0,34 % |
F | ES0141580003 | SIGMA INVESTMENT HOUSE AHORRO, FI•CLASE C | Renta Fija Euro | 2 | 50.852.219 € | 291 | 13,58 € | 2.4% | 0,34 % |
F | ES0178573012 | TESYS INTERNACIONAL, FI•CLASE C | Renta Variable Internacional | 4 | 29.623 € | 10 | 14,18 € | 2.4% | 0,10 % |
F | ES0142167008 | SIGMA INVESTMENT HOUSE RENTA FIJA, FI•CLASE C | Renta Fija Euro | 2 | 21.354.782 € | 369 | 21,96 € | 2.35% | 0,67 % |
F | ES0162296000 | CARTERA RENTA FIJA HORIZONTE 2028, FI | Renta Fija Euro | 2 | 38.071.111 € | 242 | 11,27 € | 2.33% | 0,62 % |
F | ES0116831084 | GESTION BOUTIQUE, FI•MIXTO RENTA VARIABLE | Renta Variable Mixta Internacional | 3 | 6.989.308 € | 46 | 11,34 € | 2.31% | 2,33 % |
F | ES0168799064 | GESTION BOUTIQUE IV, FI•ONLY COMPOUNDERS | Renta Variable Internacional | 4 | 1.761.954 € | 79 | 13,06 € | 2.3% | 1,78 % |
F | ES0141580037 | SIGMA INVESTMENT HOUSE AHORRO, FI•CLASE A | Renta Fija Euro | 2 | 272.011.730 € | 2.597 | 13,42 € | 2.23% | 0,64 % |
F | ES0142167032 | SIGMA INVESTMENT HOUSE RENTA FIJA, FI•CLASE A | Renta Fija Euro | 2 | 193.868.730 € | 1.866 | 21,50 € | 2.01% | 1,25 % |
F | ES0162295002 | CARTERA RENTA FIJA HORIZONTE 2027, FI | Renta Fija Euro | 2 | 36.934.519 € | 292 | 11,52 € | 2% | 0,63 % |
F | ES0138930039 | FONVALCEM, FI•CLASE A | Renta Variable Internacional | 4 | 5.033.308 € | 67 | 3523,50 € | 1.98% | 0,69 % |
F | ES0168797068 | GESTION BOUTIQUE II, FI•CAPITALCARE | Global | 4 | 2.946.522 € | 40 | 10,95 € | 1.86% | 1,90 % |
F | ES0168797084 | GESTION BOUTIQUE II, FI•AYA SELECCION | Global | 5 | 7.784.907 € | 143 | 14,84 € | 1.75% | 2,30 % |
F | ES0168798058 | GESTIÓN BOUTIQUE III, FI•AG SELECCION INTERNACIONAL | Renta Variable Mixta Internacional | 3 | 3.447.389 € | 94 | 12,89 € | 1.74% | 1,72 % |
F | ES0116419005 | CARTERA RENTA FIJA HORIZONTE 2026 FI | Renta Fija Euro | 2 | 40.491.333 € | 204 | 10,93 € | 1.61% | 0,62 % |
F | ES0168797092 | GESTION BOUTIQUE II, FI•JPB GROWTH | Renta Variable Internacional | 5 | 2.500.745 € | 47 | 15,41 € | 1.53% | 1,63 % |
F | ES0168797001 | GESTION BOUTIQUE II, FI•ASPAIN 11 EQUILIBRADO | Renta Variable Mixta Internacional | 4 | 2.602.452 € | 84 | 12,18 € | 1.46% | 1,64 % |
F | ES0116831035 | GESTION BOUTIQUE, FI•GINVEST SMART | Renta Variable Mixta Internacional | 3 | 6.427.549 € | 19 | 13,97 € | 1.45% | 1,80 % |
F | ES0138930005 | FONVALCEM, FI•CLASE B | Renta Variable Internacional | 4 | 298.514 € | 32 | 3180,12 € | 1.39% | 1,69 % |
F | ES0110407097 | GESTION BOUTIQUE VI, FI•BAELO PATRIMONIO | Renta Variable Mixta Internacional | 3 | 78.029.468 € | 4.553 | 145,16 € | 1.36% | 0,59 % |
F | ES0116831050 | GESTION BOUTIQUE, FI•GCAPITAL TOTAL MARKET | Renta Variable Mixta Internacional | 3 | 2.076.468 € | 33 | 12,70 € | 1.31% | 1,70 % |
F | ES0168797043 | GESTION BOUTIQUE II, FI•OPTIMAL MARKETS GLOBAL | Global | 4 | 4.189.419 € | 74 | 10,97 € | 1.24% | 1,20 % |
F | ES0116831092 | GESTION BOUTIQUE, FI•B4A CARTERA EQUILIBRADA | Renta Variable Mixta Internacional | 2 | 1.490.954 € | 47 | 12,53 € | 1.22% | 2,08 % |
F | ES0168797027 | GESTION BOUTIQUE II, FI•AWA FLEXIBLE | Renta Variable Mixta Internacional | 4 | 2.697.175 € | 18 | 12,57 € | 1.19% | 1,50 % |
F | ES0162331039 | MERCHBANC FONDTESORO CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 2 | 8.333.957 € | 2.683 | 1550,59 € | 1.15% | 0,17 % |
F | ES0147411005 | IGVF FI | Global | 4 | 1.426.981 € | 89 | 8,96 € | 1.1% | 0,48 % |
F | ES0168798074 | GESTIÓN BOUTIQUE III, FI•GALAXY INTERNACIONAL | Renta Variable Mixta Internacional | 3 | 1.461.643 € | 44 | 12,43 € | 1.07% | 1,81 % |
F | ES0116831043 | GESTION BOUTIQUE, FI•AYA PATRIMONIO GLOBAL | Global | 4 | 2.745.685 € | 74 | 10,31 € | 1.01% | 2,37 % |
F | ES0131445076 | GESTION BOUTIQUE VIII, FI•ADARVE ALTEA | Global | 4 | 12.180.288 € | 691 | 150,63 € | 1.01% | 1,15 % |
F | ES0162333035 | MERCHRENTA, FI | Renta Fija Internacional | 2 | 3.387.689 € | 231 | 22,69 € | 0.91% | 1,26 % |
F | ES0184894006 | MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | Renta Variable Internacional | 4 | 13.526.056 € | 3.133 | 1,13 € | 0.82% | 0,45 % |
F | ES0116831068 | GESTION BOUTIQUE, FI•GINVEST MEDITERRANEO AHORRO | Renta Fija Mixto Internacional | 2 | 3.110.427 € | 22 | 11,09 € | 0.8% | 1,63 % |
F | ES0116831076 | GESTION BOUTIQUE, FI•CL FLEXIBLE | Renta Variable Mixta Internacional | 3 | 2.871.904 € | 176 | 10,54 € | 0.79% | 1,57 % |
F | ES0110407006 | GESTION BOUTIQUE VI, FI•ARGOS | Global | 4 | 8.310.653 € | 184 | 130,87 € | 0.78% | 1,48 % |
F | ES0168797035 | GESTION BOUTIQUE II, FI•JMK GLOBAL | Global | 4 | 593.734 € | 28 | 11,03 € | 0.66% | 2,66 % |
F | ES0164949002 | FONCESS FLEXIBLE, FI | Renta Variable Mixta Internacional | 3 | - | - | 13,48 € | 0.64% | 2,15 % |
F | ES0168797019 | GESTION BOUTIQUE II, FI•ASPAIN 11 PATRIMONIO | Renta Fija Mixto Internacional | 2 | 2.764.814 € | 88 | 10,93 € | 0.58% | 1,62 % |
F | ES0183795030 | BISSAN, FI•BLINDAJE•CLASE D | Renta Fija Euro | 2 | 1.968.716 € | 10 | 10,31 € | 0.58% | 1,01 % |
F | ES0183795014 | BISSAN, FI•BLINDAJE•CLASE B | Renta Fija Euro | 2 | 204.013 € | 5 | 10,23 € | 0.55% | 1,21 % |
F | ES0183161019 | VCAPITAL, FI•MODERADO FLEXIBLE | Renta Variable Mixta Internacional | 2 | 2.359.040 € | 95 | 10,40 € | 0.53% | 1,72 % |
F | ES0183795121 | BISSAN, FI•BLINDAJE•CLASE E | Renta Fija Euro | 2 | 1.558.609 € | 4 | 10,13 € | 0.53% | 0,32 % |
F | ES0183795022 | BISSAN, FI•BLINDAJE•CLASE C | Renta Fija Euro | 2 | 1.823.783 € | 12 | 10,26 € | 0.52% | 1,11 % |
F | ES0110407113 | GESTION BOUTIQUE VI, FI•FUNDAMENTAL APPROACH | Global | 5 | 5.547.666 € | 38 | 121,72 € | 0.48% | 1,36 % |
F | ES0183795006 | BISSAN, FI•BLINDAJE•CLASE A | Renta Fija Euro | 2 | 1.415.388 € | 51 | 10,12 € | 0.44% | 1,41 % |
F | ES0131444053 | GESTION BOUTIQUE VII, FI•HARAMBEE | Renta Variable Mixta Internacional | 3 | 2.390.171 € | 19 | 121,68 € | 0.42% | 1,45 % |
F | ES0158327009 | SIGMA INVESTMENT HOUSE SELECCION, FI•CLASE A | Global | 4 | 22.550.479 € | 2 | 10,69 € | 0.3% | 0,32 % |
F | ES0158600033 | SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | Global | 2 | 24.568.189 € | 100 | 22,07 € | 0.29% | 0,84 % |
F | ES0168799007 | GESTION BOUTIQUE IV, FI•GESEM W-HEALTH & SPORTS FUND | Renta Variable Internacional | 4 | 1.337.977 € | 45 | 9,48 € | 0.27% | 2,00 % |
F | ES0168799080 | GESTION BOUTIQUE IV, FI•ASP OPPORTUNITIES FUND | Renta Variable Mixta Internacional | 3 | 2.261.543 € | 77 | 10,83 € | 0.16% | 1,62 % |
F | ES0131444046 | GESTION BOUTIQUE VII, FI•ALLROAD | Global | 4 | 434.531 € | 32 | 67,70 € | 0.01% | 2,41 % |
F | ES0131445043 | GESTION BOUTIQUE VIII, FI•MUSTALLAR | Global | 5 | - | - | 8,14 € | 0% | 1,82 % |
F | ES0168797050 | GESTION BOUTIQUE II, FI•ACCION GLOBAL | Global | 5 | 20.230.767 € | 368 | 12,75 € | -0.05% | 1,64 % |
F | ES0183795113 | BISSAN, FI•POLVORA•CLASE D | Renta Fija Internacional | 3 | 1.306.756 € | 4 | 8,66 € | -0.06% | 0,93 % |
F | ES0183795105 | BISSAN, FI•POLVORA•CLASE C | Renta Fija Internacional | 3 | 2.099.436 € | 13 | 8,62 € | -0.12% | 1,03 % |
F | ES0183795097 | BISSAN, FI•POLVORA•CLASE B | Renta Fija Internacional | 3 | 1.862.669 € | 23 | 8,58 € | -0.17% | 1,13 % |
F | ES0183795089 | BISSAN, FI•POLVORA•CLASE A | Renta Fija Internacional | 3 | 3.794.154 € | 179 | 8,50 € | -0.29% | 1,33 % |
F | ES0158327033 | SIGMA INVESTMENT HOUSE SELECCION, FI•CLASE B | Global | 4 | 396.926 € | 136 | 4,02 € | -0.43% | 1,55 % |
F | ES0110407030 | GESTION BOUTIQUE VI, FI•FORMULA KAU TECNOLOGIA | Renta Variable Internacional | 5 | 1.344.411 € | 32 | 147,37 € | -0.45% | 1,66 % |
F | ES0168797100 | GESTION BOUTIQUE II, FI•BC WINVEST | Renta Variable Internacional | 4 | 4.490.528 € | 67 | 17,33 € | -0.47% | 1,56 % |
F | ES0131444012 | GESTION BOUTIQUE VII, FI•TIMELINE INVESTMENT | Global | 2 | 134.831 € | 101 | 54,40 € | -0.99% | 2,42 % |
F | ES0142630047 | GPM GESTION ACTIVA, FI•GPM GESTION GLOBAL | Global | 5 | 4.033.686 € | 198 | 13,44 € | -1.1% | 1,63 % |
F | ES0131445050 | GESTION BOUTIQUE VIII, FI•FORMULA KAU GRANDES GESTORES | Global | 5 | 66.477 € | 8 | 104,91 € | -1.26% | 2,87 % |
F | ES0165265002 | MYINVESTOR NASDAQ 100, FI | Renta Variable Internacional | 5 | 74.586.084 € | 17.985 | 1,35 € | -1.42% | 0,41 % |
F | ES0142630096 | GPM GESTION ACTIVA, FI•GPM ASIGNACIÓN TÁCTICA | Renta Variable Mixta Internacional | 5 | 870.526 € | 89 | 10,42 € | -1.73% | 1,76 % |
F | ES0168799031 | GESTION BOUTIQUE IV, FI•TAIL RENTA VARIABLE GLOBAL | Renta Variable Internacional | 4 | 5.971.733 € | 95 | 12,33 € | -2.01% | 1,01 % |
F | ES0168798033 | GESTIÓN BOUTIQUE III, FI•INVESTKEY EQUILIBRIO | Renta Variable Mixta Internacional | 3 | 7.656.168 € | 61 | 12,61 € | -2.46% | 1,50 % |
F | ES0173985005 | RIVER PATRIMONIO, FI | Global | 4 | 16.739.327 € | 731 | 138,31 € | -2.58% | 1,12 % |
F | ES0147474011 | ICARIA CAPITAL DINAMICO, FI•CLASE B | Global | 3 | 1.046.966 € | 1 | 50,77 € | -2.61% | 0,81 % |
F | ES0165185002 | MYINVESTOR DIVIDENDOS, FI•CLASE A | Renta Variable Internacional | 4 | 9.344.446 € | 3.241 | 9,73 € | -2.64% | 0,31 % |
F | ES0142630054 | GPM GESTION ACTIVA, FI•GPM ALCYON | Renta Variable Mixta Internacional | 5 | 63.612 € | 13 | 11,95 € | -2.85% | 2,48 % |
F | ES0147474003 | ICARIA CAPITAL DINAMICO, FI•CLASE A | Global | 3 | 955.170 € | 170 | 54,14 € | -2.95% | 1,41 % |
F | ES0168798009 | GESTIÓN BOUTIQUE III, FI•PFA GLOBAL | Global | 4 | 20.219.312 € | 98 | 14,90 € | -3.02% | 2,02 % |
F | ES0131444004 | GESTION BOUTIQUE VII, FI•VALUE SYSTEMATIC INVESTMENT | Global | 4 | 16.847 € | 81 | 106,47 € | -3.28% | 13,63 % |
F | ES0131445092 | GESTION BOUTIQUE VIII, FI•VETUSTA INVERSIÓN | Global | 5 | 2.267.116 € | 32 | 164,68 € | -3.57% | 1,27 % |
F | ES0168798017 | GESTIÓN BOUTIQUE III, FI•PULSAR 303 RENTA FIJA MIXTA EURO | Renta Fija Mixto Euro | 2 | 355.138 € | 21 | 10,53 € | -4.28% | 2,27 % |
F | ES0131445068 | GESTION BOUTIQUE VIII, FI•FORMULA KAU GESTION DINAMICA | Global | 4 | 16.757 € | 4 | 84,46 € | -4.34% | 4,70 % |
F | ES0165242001 | MYINVESTOR S&P500 EQUIPONDERADO, FI | Renta Variable Internacional | 4 | 23.974.488 € | 6.839 | 1,24 € | -4.54% | 0,44 % |
F | ES0131445118 | GESTION BOUTIQUE VIII, FI•SAVANTO | Global | 4 | - | - | 110,48 € | -4.79% | 1,78 % |
F | ES0165185010 | MYINVESTOR DIVIDENDOS, FI•CLASE D | Renta Variable Internacional | 4 | 4.559.294 € | 1.253 | 9,52 € | -4.87% | 0,30 % |
F | ES0168798025 | GESTIÓN BOUTIQUE III, FI•NEO ACTIVA | Renta Variable Mixta Internacional | 3 | 3.483.367 € | 25 | 5,52 € | -5.07% | 1,36 % |
F | ES0131444020 | GESTION BOUTIQUE VII, FI•GESFUND AQUA | Global | 5 | 7.313.002 € | 80 | 164,25 € | -5.47% | 1,48 % |
F | ES0131445134 | GESTION BOUTIQUE VIII, FI•AUDAX | Global | 5 | 14.471.303 € | 176 | 149,76 € | -5.63% | 1,47 % |
F | ES0168799015 | GESTION BOUTIQUE IV, FI•JPB GLOBAL ALLOCATION | Renta Variable Internacional | 5 | 1.038.496 € | 26 | 5,23 € | -6.19% | 1,82 % |
F | ES0131445027 | GESTION BOUTIQUE VIII, FI•RIVER GLOBAL | Global | 4 | 1.677.512 € | 161 | 99,70 € | -6.82% | 0,97 % |
F | ES0131444137 | GESTION BOUTIQUE VII, FI•SYSTEMATIC VALUE INVESTING US MARKETS•CLASE B | Renta Variable Internacional | 4 | 17.541 € | 9 | 9,05 € | -7.31% | 0,68 % |
F | ES0131445001 | GESTION BOUTIQUE VIII, FI•JORES | Global | 5 | 2.529.282 € | 22 | 154,90 € | -9.58% | 1,59 % |
F | ES0170865010 | SIGMA INVESTMENT HOUSE HEALTHCARE, FI•CLASE C | Renta Variable Internacional | 4 | 8.166.802 € | 403 | 31,76 € | -9.83% | 0,86 % |
F | ES0131444129 | GESTION BOUTIQUE VII, FI•SYSTEMATIC VALUE INVESTING US MARKETS•CLASE A | Renta Variable Internacional | 4 | 857.114 € | 136 | 9,14 € | -10.17% | 1,06 % |
F | ES0170865002 | SIGMA INVESTMENT HOUSE HEALTHCARE, FI•CLASE A | Renta Variable Internacional | 4 | 25.974.117 € | 714 | 30,21 € | -10.22% | 1,61 % |
F | ES0110407055 | GESTION BOUTIQUE VI, FI•QUANT USA | Global | 4 | - | - | 80,34 € | -10.46% | 3,57 % |
F | ES0168797076 | GESTION BOUTIQUE II, FI•DELFIN QUANT | Global | 3 | 12.735 € | 7 | 8,53 € | -11.6% | 2,25 % |
F | ES0110407071 | GESTION BOUTIQUE VI, FI•NOAX GLOBAL | Global | 5 | 1.826.152 € | 29 | 87,71 € | -20.33% | 1,62 % |
F | ES0110407089 | GESTION BOUTIQUE VI, FI•FLEXIGLOBAL | Global | 5 | 1.960.937 € | 91 | 113,43 € | -25.6% | 1,81 % |