ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
2.204.726.449 €
227.315.430
60.199
| Top Holding | |||
|---|---|---|---|
1 | BANK OF AMERICA CORP | 12.287.753 € | |
2 | GILEAD SCIENCES INC | 12.212.554 € | |
3 | ROCHE HOLDING AG | 10.387.975 € | |
4 | BIOGEN INC | 10.232.496 € | |
5 | EUROFINS SCIENTIFIC SE | 10.093.157 € | |
6 | 阿里巴巴集团控股有限公司 ADR | 10.030.870 € | |
7 | BAXTER INTERNATIONAL INC | 9.250.660 € | |
8 | QUALCOMM INC | 8.357.268 € | |
9 | ALNYLAM PHARMACEUTICALS INC | 8.003.826 € | |
10 | MICROSOFT CORP | 7.703.246 € | |
11 | 台灣積體電路製造股份有限公司 ADR | 7.391.589 € | |
12 | INTUITIVE SURGICAL INC | 6.520.148 € | |
13 | DOLLAR TREE INC | 6.478.157 € | |
14 | BERKSHIRE HATHAWAY INC CLASS B | 6.456.621 € | |
15 | ALPHABET INC CLASS C | 6.419.102 € | |
16 | DENTSPLY SIRONA INC | 5.813.031 € | |
17 | TESLA INC | 5.702.742 € | |
18 | INCYTE CORP | 5.674.445 € | |
19 | ELI LILLY AND CO | 5.609.079 € | |
20 | AMAZON.COM INC | 5.419.046 € | |
| Top Entradas | |||
|---|---|---|---|
1 | DOLLAR TREE INC | 6.478.157 € | |
2 | DENTSPLY SIRONA INC | 5.813.031 € | |
3 | TESLA INC | 3.638.791 € | |
4 | ENVISTA HOLDINGS CORP ORDINARY SHARES | 3.415.103 € | |
5 | FLEURY SA | 3.385.919 € | |
6 | RYANAIR HOLDINGS PLC | 3.266.000 € | |
7 | エムスリー株式会社 | 3.123.218 € | |
8 | NOVO NORDISK AS CLASS B | 2.601.887 € | |
9 | CAPRI HOLDINGS LTD | 2.166.613 € | |
10 | BURBERRY GROUP PLC | 2.076.316 € | |
11 | FRONTDOOR INC | 1.734.762 € | |
12 | NESTE OYJ | 1.509.550 € | |
13 | OPMOBILITÉ | 1.506.450 € | |
14 | NEWELL BRANDS INC | 1.500.633 € | |
15 | KERING SA | 1.452.165 € | |
16 | MOBICO GROUP PLC | 1.211.252 € | |
17 | 세방(주) | 1.191.381 € | |
18 | AKER SOLUTIONS ASA | 1.136.929 € | |
19 | SESA SPA | 1.082.898 € | |
20 | NOKIAN TYRES OYJ | 1.048.862 € | |
| Top Salidas | |||
|---|---|---|---|
1 | LENZING AG | 0 € | |
2 | ANDRITZ AG | 0 € | |
3 | KONTRON AG AKT. NACH KAPITALHERABSETZUNG | 0 € | |
4 | ADAIRS LTD | 0 € | |
5 | DUSK GROUP LTD ORDINARY SHARES | 0 € | |
6 | MELODIOL GLOBAL HEAL | 0 € | |
7 | CMB.TECH NV | 0 € | |
8 | BPOST SA DE DROIT PUBLIC | 0 € | |
9 | X-FAB SILICON FOUNDRIES SE | 0 € | |
10 | ECONOCOM GROUP SE | 0 € | |
11 | 阿里健康信息技术有限公司 | 0 € | |
12 | BW LPG LTD | 0 € | |
13 | EVEREST GROUP LTD | 0 € | |
14 | GEOPARK LTD | 0 € | |
15 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0 € | |
16 | ODFJELL TECHNOLOGY LTD | 0 € | |
17 | VALARIS LTD | 0 € | |
18 | BARRICK GOLD CORP | 0 € | |
19 | CES ENERGY SOLUTIONS CORP | 0 € | |
20 | CINEPLEX INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0110407063 | GESTION BOUTIQUE VI, FI•OPPORTUNITY | Renta Variable Internacional | 6 | 12.164.831 € | 982 | 201,11 € | 68.14% | 0,60 % |
F | ES0110407089 | GESTION BOUTIQUE VI, FI•FLEXIGLOBAL | Global | 5 | 2.310.627 € | 59 | 152,21 € | 49.56% | 1,85 % |
F | ES0168799056 | GESTION BOUTIQUE IV, FI•ALCLAM US EQUITIES | Renta Variable Internacional | 5 | 3.539.957 € | 109 | 14,70 € | 41.82% | 1,61 % |
F | ES0168797092 | GESTION BOUTIQUE II, FI•JPB GROWTH | Renta Variable Internacional | 5 | 1.905.713 € | 29 | 15,56 € | 41.23% | 1,65 % |
F | ES0165265002 | MYINVESTOR NASDAQ 100, FI | Renta Variable Internacional | 5 | 41.088.658 € | 9.480 | 1,36 € | 31.87% | 0,44 % |
F | ES0131445092 | GESTION BOUTIQUE VIII, FI•VETUSTA INVERSIÓN | Global | 5 | 1.937.465 € | 29 | 169,85 € | 29.24% | 1,32 % |
F | ES0110407113 | GESTION BOUTIQUE VI, FI•FUNDAMENTAL APPROACH | Global | 5 | 4.698.558 € | 38 | 121,21 € | 27.85% | 1,37 % |
F | ES0131445027 | GESTION BOUTIQUE VIII, FI•RIVER GLOBAL | Global | 5 | 1.440.460 € | 120 | 106,38 € | 26.52% | 0,92 % |
F | ES0112101003 | AVANTAGE PURE EQUITY, FI•CLASE A | Renta Variable Internacional | 4 | 5.057.708 € | 134 | 12,99 € | 24.27% | 1,00 % |
F | ES0112101011 | AVANTAGE PURE EQUITY, FI•CLASE B | Renta Variable Internacional | 4 | 672.298 € | 73 | 14,54 € | 23.65% | 1,50 % |
F | ES0184894006 | MYINVESTOR ACWI, FI | Renta Variable Internacional | 4 | 7.641.007 € | 1.920 | 1,12 € | 23.24% | 0,52 % |
F | ES0168797050 | GESTION BOUTIQUE II, FI•ACCION GLOBAL | Global | 4 | 17.003.956 € | 317 | 12,88 € | 23.09% | 1,65 % |
F | ES0116831027 | GESTION BOUTIQUE, FI•CASTAÑAR INVESTMENT FUND | Renta Variable Internacional | 4 | 1.748.277 € | 78 | 12,95 € | 22.91% | 1,78 % |
F | ES0168799031 | GESTION BOUTIQUE IV, FI•TAIL RENTA VARIABLE GLOBAL | Renta Variable Internacional | 4 | 4.586.277 € | 72 | 12,67 € | 22.51% | 1,04 % |
F | ES0110407030 | GESTION BOUTIQUE VI, FI•FORMULA KAU TECNOLOGIA | Renta Variable Internacional | 5 | 1.567.348 € | 37 | 148,20 € | 22.16% | 1,51 % |
F | ES0168797084 | GESTION BOUTIQUE II, FI•AYA SELECCION | Global | 5 | 7.162.755 € | 140 | 14,71 € | 21.36% | 2,41 % |
F | ES0138930039 | FONVALCEM, FI•CLASE A | Renta Variable Internacional | 4 | 5.074.619 € | 67 | 3445,75 € | 21.19% | 0,67 % |
F | ES0138930005 | FONVALCEM, FI•CLASE B | Renta Variable Internacional | 4 | 209.157 € | 32 | 3127,98 € | 19.98% | 1,71 % |
F | ES0168799049 | GESTION BOUTIQUE IV, FI•JUST FUTURE | Global | 5 | 4.933.907 € | 97 | 98,18 € | 19.75% | 2,43 % |
F | ES0168798009 | GESTIÓN BOUTIQUE III, FI•PFA GLOBAL | Global | 4 | 22.090.234 € | 104 | 15,44 € | 19.73% | 2,14 % |
F | ES0168797100 | GESTION BOUTIQUE II, FI•BC WINVEST | Renta Variable Internacional | 5 | 4.134.930 € | 55 | 17,49 € | 19.23% | 1,55 % |
F | ES0184949016 | SIGMA INVESTMENT HOUSE MEGATRENDS, FI•CLASE B | Renta Variable Internacional | 4 | 2.933.929 € | 215 | 15,34 € | 18.64% | 1,57 % |
F | ES0131444020 | GESTION BOUTIQUE VII, FI•GESFUND AQUA | Global | 5 | 8.291.912 € | 88 | 173,09 € | 18.36% | 1,51 % |
F | ES0168799007 | GESTION BOUTIQUE IV, FI•GESEM W-HEALTH & SPORTS FUND | Renta Variable Internacional | 5 | 1.209.950 € | 37 | 9,43 € | 18.31% | 2,04 % |
F | ES0168799064 | GESTION BOUTIQUE IV, FI•ONLY COMPOUNDERS | Renta Variable Internacional | 5 | 1.445.580 € | 68 | 12,84 € | 18.18% | 1,56 % |
F | ES0184949008 | SIGMA INVESTMENT HOUSE MEGATRENDS, FI•CLASE A | Renta Variable Internacional | 4 | 53.256.744 € | 2.114 | 15,66 € | 17.99% | 2,19 % |
F | ES0110407071 | GESTION BOUTIQUE VI, FI•NOAX GLOBAL | Global | 5 | 2.113.548 € | 35 | 109,80 € | 17.94% | 1,43 % |
F | ES0168798090 | GESTIÓN BOUTIQUE III, FI•R3 GLOBAL BALANCED | Global | 4 | 34.174.160 € | 238 | 1,40 € | 17.72% | 1,68 % |
F | ES0131445001 | GESTION BOUTIQUE VIII, FI•JORES | Global | 5 | 2.168.301 € | 20 | 170,98 € | 17.48% | 1,61 % |
F | ES0131445076 | GESTION BOUTIQUE VIII, FI•ADARVE ALTEA | Global | 4 | 11.742.265 € | 712 | 147,76 € | 17.41% | 1,14 % |
F | ES0165242001 | MYINVESTOR S&P500 EQUIPONDERADO, FI | Renta Variable Internacional | 5 | 7.698.315 € | 3.411 | 1,28 € | 17.14% | 0,50 % |
F | ES0173985005 | RIVER PATRIMONIO, FI | Global | 4 | 16.685.026 € | 636 | 141,87 € | 15.14% | 1,07 % |
F | ES0131445043 | GESTION BOUTIQUE VIII, FI•MUSTALLAR | Global | 5 | 518.830 € | 18 | 96,18 € | 14.85% | 1,51 % |
F | ES0147897005 | IMPASSIVE WEALTH, FI | Global | 4 | 16.390.796 € | 529 | 145,58 € | 14.82% | 0,73 % |
F | ES0131445142 | GESTION BOUTIQUE VIII, FI•INVER VALUE GLOBAL FUND | Global | 4 | 6.688.094 € | 29 | 12,97 € | 14.51% | 0,45 % |
F | ES0182105033 | MERCH-UNIVERSAL, FI | Renta Variable Mixta Internacional | 4 | 59.650.848 € | 1.367 | 67,70 € | 13.53% | 1,62 % |
F | ES0116831050 | GESTION BOUTIQUE, FI•GCAPITAL TOTAL MARKET | Renta Variable Mixta Internacional | 3 | 1.865.081 € | 32 | 12,59 € | 12.39% | 1,73 % |
F | ES0110407006 | GESTION BOUTIQUE VI, FI•ARGOS | Global | 4 | 7.913.986 € | 182 | 129,86 € | 12.08% | 1,46 % |
F | ES0147411005 | IGVF FI | Global | 4 | 16.917.505 € | 98 | 8,87 € | 11.9% | 0,50 % |
F | ES0168798058 | GESTIÓN BOUTIQUE III, FI•AG SELECCION INTERNACIONAL | Renta Variable Mixta Internacional | 3 | 3.101.364 € | 80 | 12,69 € | 11.9% | 1,70 % |
F | ES0141116014 | HAMCO GLOBAL VALUE FUND, FI•CLASE I | Renta Variable Internacional | 4 | 6.228.860 € | 20 | 292,37 € | 11.25% | 0,87 % |
F | ES0141116006 | HAMCO GLOBAL VALUE FUND, FI•CLASE F | Renta Variable Internacional | 4 | 48.555.164 € | 161 | 254,31 € | 11.15% | 1,92 % |
F | ES0168798041 | GESTIÓN BOUTIQUE III, FI•MERIDION PATRIMONIO GLOBAL | Global | 4 | 1.947.269 € | 17 | 8,83 € | 11.09% | 1,58 % |
F | ES0168797027 | GESTION BOUTIQUE II, FI•AWA FLEXIBLE | Renta Variable Mixta Internacional | 3 | 2.968.830 € | 19 | 12,46 € | 11% | 1,49 % |
F | ES0156572002 | MYINVESTOR CARTERA PERMANENTE, FI | Global | 3 | 43.117.744 € | 2.556 | 100,14 € | 10.7% | 0,61 % |
F | ES0141116030 | HAMCO GLOBAL VALUE FUND, FI•CLASE R | Renta Variable Internacional | 4 | 47.129.027 € | 3.101 | 244,26 € | 10.64% | 1,47 % |
F | ES0168798017 | GESTIÓN BOUTIQUE III, FI•PULSAR 303 RENTA FIJA MIXTA EURO | Renta Fija Mixto Euro | 3 | 651.596 € | 19 | 11,00 € | 10.25% | 2,10 % |
F | ES0168797043 | GESTION BOUTIQUE II, FI•OPTIMAL MARKETS GLOBAL | Global | 5 | 3.902.712 € | 68 | 10,85 € | 9.62% | 1,22 % |
F | ES0131445134 | GESTION BOUTIQUE VIII, FI•AUDAX | Global | 5 | 16.073.228 € | 144 | 157,98 € | 9.09% | 1,52 % |
F | ES0110407105 | GESTION BOUTIQUE VI, FI•GESTIVALUE CAPITAL•CLASE A | Renta Variable Internacional | 4 | 9.806.824 € | 387 | 145,86 € | 8.98% | 1,51 % |
F | ES0116831043 | GESTION BOUTIQUE, FI•AYA PATRIMONIO GLOBAL | Global | 4 | 2.466.118 € | 74 | 10,24 € | 8.76% | 2,67 % |
F | ES0168797001 | GESTION BOUTIQUE II, FI•ASPAIN 11 EQUILIBRADO | Renta Variable Mixta Internacional | 3 | 2.602.010 € | 74 | 12,02 € | 8.53% | 1,73 % |
F | ES0168799072 | GESTION BOUTIQUE IV, FI•PARATIOR EQUITY EUROPE FUND | Renta Variable Internacional | 4 | 1.870.132 € | 32 | 11,60 € | 8.48% | 2,10 % |
F | ES0138936036 | FONDIBAS, FI | Renta Fija Mixto Euro | 2 | 18.141.240 € | 153 | 12,81 € | 8.43% | 1,91 % |
F | ES0131444053 | GESTION BOUTIQUE VII, FI•HARAMBEE | Renta Variable Mixta Internacional | 3 | 2.282.113 € | 19 | 121,17 € | 8% | 1,50 % |
F | ES0168797035 | GESTION BOUTIQUE II, FI•JMK GLOBAL | Global | 4 | 644.735 € | 28 | 10,98 € | 7.96% | 2,31 % |
F | ES0180819007 | UCAM UNIVERSITY FUND, FI•CLASE I | Renta Variable Internacional | 4 | 3.480.370 € | 1 | 10,70 € | 7.85% | 0,62 % |
F | ES0110407147 | GESTION BOUTIQUE VI, FI•GESTIVALUE CAPITAL•CLASE B | Renta Variable Internacional | 4 | 3.366.839 € | 414 | 115,44 € | 7.83% | 0,66 % |
F | ES0110407097 | GESTION BOUTIQUE VI, FI•BAELO PATRIMONIO | Renta Variable Mixta Internacional | 3 | 77.632.519 € | 4.800 | 142,57 € | 7.62% | 0,57 % |
F | ES0116831035 | GESTION BOUTIQUE, FI•GINVEST SMART | Renta Variable Mixta Internacional | 3 | 6.535.375 € | 23 | 13,82 € | 7.57% | 1,92 % |
F | ES0125323016 | GESTION VALUE, FI•CLASE I | Renta Variable Internacional | 4 | 6.287.517 € | 6 | 14,93 € | 7.26% | 1,67 % |
F | ES0168798033 | GESTIÓN BOUTIQUE III, FI•INVESTKEY EQUILIBRIO | Renta Variable Mixta Internacional | 3 | 7.821.792 € | 64 | 12,94 € | 7.26% | 1,53 % |
F | ES0168798074 | GESTIÓN BOUTIQUE III, FI•GALAXY INTERNACIONAL | Renta Variable Mixta Internacional | 4 | 1.457.032 € | 41 | 12,32 € | 7.18% | 1,77 % |
F | ES0168798066 | GESTIÓN BOUTIQUE III, FI•EFE & ENE MOMENTUM | Renta Variable Mixta Internacional | 3 | 11.910.354 € | 121 | 10,73 € | 6.98% | 1,44 % |
F | ES0125323008 | GESTION VALUE, FI•CLASE A | Renta Variable Internacional | 4 | 90.541.216 € | 2.488 | 14,52 € | 6.83% | 2,07 % |
F | ES0131444111 | GESTION BOUTIQUE VII, FI•AZAGALA | Global | 5 | 8.019.703 € | 665 | 13,13 € | 6.49% | 1,53 % |
F | ES0161992005 | SIGMA INVESTMENT HOUSE CAPITAL, FI | Global | 3 | 66.138.424 € | 1.006 | 11,70 € | 6.39% | 1,63 % |
F | ES0116831084 | GESTION BOUTIQUE, FI•MIXTO RENTA VARIABLE | Renta Variable Mixta Internacional | 3 | 7.220.927 € | 49 | 11,08 € | 6.21% | 2,17 % |
F | ES0142167008 | SIGMA INVESTMENT HOUSE RENTA FIJA, FI•CLASE C | Renta Fija Euro | 2 | 21.634.912 € | 374 | 21,45 € | 6.02% | 0,71 % |
F | ES0168797019 | GESTION BOUTIQUE II, FI•ASPAIN 11 PATRIMONIO | Renta Fija Mixto Internacional | 3 | 2.579.323 € | 80 | 10,87 € | 6.02% | 1,71 % |
F | ES0168797068 | GESTION BOUTIQUE II, FI•C.C. MONTBLANC | Global | 4 | 2.930.456 € | 41 | 10,76 € | 5.62% | 1,80 % |
F | ES0167238007 | ESTELA GLOBAL EQUITIES, FI•CLASE F | Renta Variable Internacional | 4 | 83.303.626 € | 1 | 12,63 € | 5.51% | 0,38 % |
F | ES0158600033 | SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | Global | 4 | 23.131.260 € | 98 | 21,94 € | 5.49% | 0,70 % |
F | ES0116831001 | GESTION BOUTIQUE, FI•SELECT INTERNACIONAL | Renta Variable Internacional | 4 | 142.238 € | 28 | 15,37 € | 5.44% | 4,38 % |
F | ES0142167032 | SIGMA INVESTMENT HOUSE RENTA FIJA, FI•CLASE A | Renta Fija Euro | 2 | 154.298.694 € | 1.597 | 21,07 € | 5.42% | 1,25 % |
F | ES0116831068 | GESTION BOUTIQUE, FI•GINVEST MEDITERRANEO AHORRO | Renta Fija Mixto Internacional | 2 | 3.507.875 € | 24 | 11,00 € | 5.34% | 1,63 % |
F | ES0183795071 | BISSAN, FI•LARGO PLAZO•CLASE D | Global | 5 | 12.675.896 € | 8 | 10,45 € | 5.26% | 0,98 % |
F | ES0168799080 | GESTION BOUTIQUE IV, FI•ASP OPPORTUNITIES FUND | Renta Variable Mixta Internacional | 3 | 2.374.037 € | 66 | 10,83 € | 5.18% | 1,73 % |
F | ES0137768000 | BAELO DIVIDENDO CRECIENTE FI•CLASE A | Renta Variable Internacional | 7 | 9.496.319 € | 2.321 | 10,65 € | 5.16% | 0,81 % |
F | ES0183795055 | BISSAN, FI•LARGO PLAZO•CLASE B | Global | 5 | 15.006.535 € | 32 | 10,20 € | 5% | 1,27 % |
F | ES0164949002 | FONCESS FLEXIBLE, FI | Renta Variable Mixta Internacional | 3 | 17.784.308 € | 351 | 13,37 € | 4.98% | 2,16 % |
F | ES0183795063 | BISSAN, FI•LARGO PLAZO•CLASE C | Global | 5 | 17.723.915 € | 20 | 10,01 € | 4.91% | 1,17 % |
F | ES0162296000 | CARTERA RENTA FIJA HORIZONTE 2028, FI | Renta Fija Euro | 1 | 36.244.755 € | 244 | 11,01 € | 4.91% | 0,32 % |
F | ES0158327009 | SIGMA INVESTMENT HOUSE SELECCION, FI•CLASE A | Global | 4 | 131.913.159 € | 3 | 10,63 € | 4.77% | 0,18 % |
F | ES0116831076 | GESTION BOUTIQUE, FI•CL FLEXIBLE | Renta Variable Mixta Internacional | 3 | 2.775.424 € | 174 | 10,44 € | 4.76% | 1,75 % |
F | ES0167238031 | ESTELA GLOBAL EQUITIES, FI•CLASE S | Renta Variable Internacional | 4 | 5.999.951 € | 75 | 12,46 € | 4.7% | 0,78 % |
F | ES0110407139 | GESTION BOUTIQUE VI, FI•KALDI | Global | 4 | 9.872.906 € | 28 | 99,44 € | 4.67% | 1,51 % |
F | ES0183795048 | BISSAN, FI•LARGO PLAZO•CLASE A | Global | 5 | 19.443.004 € | 209 | 10,06 € | 4.62% | 1,47 % |
F | ES0167238015 | ESTELA GLOBAL EQUITIES, FI•CLASE I | Renta Variable Internacional | 4 | 4.029.132 € | 10 | 12,45 € | 4.59% | 0,75 % |
F | ES0162295002 | CARTERA RENTA FIJA HORIZONTE 2027, FI | Renta Fija Euro | 2 | 37.098.829 € | 293 | 11,30 € | 4.52% | 0,54 % |
F | ES0138914033 | MERCH-FONTEMAR, FI | Renta Fija Mixto Internacional | 3 | 50.894.508 € | 716 | 27,68 € | 4.51% | 1,61 % |
F | ES0141580003 | SIGMA INVESTMENT HOUSE AHORRO, FI•CLASE C | Renta Fija Euro | 2 | 49.456.350 € | 277 | 13,26 € | 4.51% | 0,36 % |
F | ES0141580037 | SIGMA INVESTMENT HOUSE AHORRO, FI•CLASE A | Renta Fija Euro | 2 | 232.998.897 € | 2.290 | 13,13 € | 4.2% | 0,60 % |
F | ES0167238023 | ESTELA GLOBAL EQUITIES, FI•CLASE R | Renta Variable Internacional | 4 | 3.652.033 € | 127 | 12,38 € | 4.15% | 1,28 % |
F | ES0170865010 | SIGMA INVESTMENT HOUSE HEALTHCARE, FI•CLASE C | Renta Variable Internacional | 4 | 11.796.356 € | 422 | 35,22 € | 3.87% | 0,87 % |
F | ES0168798082 | GESTIÓN BOUTIQUE III, FI•SAPPHIRE CAPITAL FUND | Global | 5 | 579.751 € | 20 | 8,47 € | 3.74% | 1,93 % |
F | ES0158327033 | SIGMA INVESTMENT HOUSE SELECCION, FI•CLASE B | Global | 4 | 489.368 € | 144 | 4,03 € | 3.7% | 1,52 % |
F | ES0168799023 | GESTION BOUTIQUE IV, FI•EQUITY SMALL CAPS | Renta Variable Internacional | 5 | 725.011 € | 63 | 9,07 € | 3.69% | 1,67 % |
F | ES0141991002 | GESTION TALENTO, FI | Renta Variable Internacional | 4 | 9.137.309 € | 218 | 12,68 € | 3.66% | 2,20 % |
F | ES0116831092 | GESTION BOUTIQUE, FI•B4A CARTERA EQUILIBRADA | Renta Variable Mixta Internacional | 3 | 1.594.356 € | 48 | 12,36 € | 3.64% | 2,07 % |
F | ES0110407121 | GESTION BOUTIQUE VI, FI•NUBEO | Global | 5 | 1.062.686 € | 24 | 112,65 € | 3.51% | 1,54 % |
F | ES0116419005 | CARTERA RENTA FIJA HORIZONTE 2026 FI | Renta Fija Euro | 2 | 40.220.320 € | 211 | 10,76 € | 3.43% | 0,62 % |
F | ES0162331039 | MERCHBANC FONDTESORO CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 2 | 7.811.959 € | 212 | 1532,90 € | 3.22% | 0,15 % |
F | ES0170865002 | SIGMA INVESTMENT HOUSE HEALTHCARE, FI•CLASE A | Renta Variable Internacional | 4 | 32.721.620 € | 824 | 33,65 € | 3.1% | 1,61 % |
F | ES0183795030 | BISSAN, FI•BLINDAJE•CLASE D | Renta Fija Euro | 2 | 2.772.697 € | 11 | 10,24 € | 2.45% | 0,93 % |
F | ES0183795022 | BISSAN, FI•BLINDAJE•CLASE C | Renta Fija Euro | 2 | 1.409.981 € | 9 | 10,21 € | 2.34% | 1,03 % |
F | ES0183795014 | BISSAN, FI•BLINDAJE•CLASE B | Renta Fija Euro | 2 | 119.333 € | 4 | 10,17 € | 2.29% | 1,13 % |
F | ES0162211033 | MERCH-EUROUNION, FI | Renta Variable Mixta Euro | 4 | 4.657.905 € | 112 | 20,73 € | 2.28% | 1,47 % |
F | ES0147474011 | ICARIA CAPITAL DINAMICO, FI•CLASE B | Global | 4 | 2.032.382 € | 1 | 52,13 € | 2.16% | 0,61 % |
F | ES0137768018 | BAELO DIVIDENDO CRECIENTE FI•CLASE D | Renta Variable Internacional | 7 | 4.542.214 € | 531 | 10,17 € | 2.14% | 0,73 % |
F | ES0183795006 | BISSAN, FI•BLINDAJE•CLASE A | Renta Fija Euro | 2 | 1.683.948 € | 50 | 10,07 € | 2.1% | 1,33 % |
F | ES0162333035 | MERCHRENTA, FI | Renta Fija Internacional | 2 | 2.959.895 € | 159 | 22,49 € | 2.02% | 1,22 % |
F | ES0116831100 | GESTION BOUTIQUE, FI•B4A CARTERA DECIDIDA | Renta Variable Internacional | 4 | 1.015.511 € | 37 | 13,58 € | 1.88% | 2,50 % |
F | ES0147474003 | ICARIA CAPITAL DINAMICO, FI•CLASE A | Global | 4 | 2.580.059 € | 267 | 55,78 € | 1.55% | 1,41 % |
F | ES0131444012 | GESTION BOUTIQUE VII, FI•TIMELINE INVESTMENT | Global | 4 | 134.655 € | 101 | 54,94 € | 0.51% | 3,54 % |
F | ES0131444046 | GESTION BOUTIQUE VII, FI•ALLROAD | Global | 4 | 494.696 € | 36 | 67,69 € | 0.46% | 1,92 % |
F | ES0183795113 | BISSAN, FI•POLVORA•CLASE D | Renta Fija Internacional | 3 | 2.356.088 € | 5 | 8,66 € | 0.41% | 0,97 % |
F | ES0162332037 | MERCHFONDO, FI | Global | 6 | 136.741.885 € | 3.085 | 133,77 € | 0.32% | 1,45 % |
F | ES0183795105 | BISSAN, FI•POLVORA•CLASE C | Renta Fija Internacional | 3 | 3.083.967 € | 15 | 8,62 € | 0.31% | 1,07 % |
F | ES0183795097 | BISSAN, FI•POLVORA•CLASE B | Renta Fija Internacional | 3 | 1.805.912 € | 19 | 8,59 € | 0.21% | 1,17 % |
F | ES0183795089 | BISSAN, FI•POLVORA•CLASE A | Renta Fija Internacional | 3 | 5.323.690 € | 171 | 8,52 € | 0.01% | 1,37 % |
F | ES0180819015 | UCAM UNIVERSITY FUND, FI•CLASE R | Renta Variable Internacional | 4 | 8274 € | 3 | 10,30 € | 0% | 0,00 % |
F | ES0165243025 | MYINVESTOR VALUE, FI•CLASE C | Renta Variable Internacional | 4 | - | - | - | - | - |
F | ES0183795121 | BISSAN, FI•BLINDAJE•CLASE E | Renta Fija Euro | 2 | - | - | - | - | - |
F | ES0168797076 | GESTION BOUTIQUE II, FI•DELFIN QUANT | Global | 3 | 541.346 € | 58 | 9,64 € | -0.68% | 1,87 % |
F | ES0131445050 | GESTION BOUTIQUE VIII, FI•FORMULA KAU GRANDES GESTORES | Global | 5 | 183.323 € | 15 | 106,33 € | -0.74% | 2,57 % |
F | ES0131445126 | GESTION BOUTIQUE VIII, FI•GLOBAL GRADIENT | Global | 5 | 2.906.560 € | 103 | 144,46 € | -0.92% | 1,45 % |
F | ES0131445118 | GESTION BOUTIQUE VIII, FI•SAVANTO | Global | 4 | 1.296.083 € | 30 | 116,11 € | -1.36% | 1,72 % |
F | ES0162305033 | MERCH-OPORTUNIDADES, FI | Global | 6 | 8.295.864 € | 314 | 11,29 € | -2.03% | 1,40 % |
F | ES0131445084 | GESTION BOUTIQUE VIII, FI•FLEXIBLE VALUE INVESTMENTS | Global | 4 | 824.589 € | 21 | 79,85 € | -2.93% | 2,36 % |
F | ES0110407055 | GESTION BOUTIQUE VI, FI•QUANT USA | Global | 4 | 43.938 € | 3 | 89,50 € | -5.8% | 2,25 % |
F | ES0168798025 | GESTIÓN BOUTIQUE III, FI•NEO ACTIVA | Renta Variable Mixta Internacional | 3 | 4.222.740 € | 28 | 5,75 € | -5.91% | 1,31 % |
F | ES0168799015 | GESTION BOUTIQUE IV, FI•JPB BIOTECH | Renta Variable Internacional | 6 | 858.677 € | 19 | 5,63 € | -7% | 1,87 % |
F | ES0165243009 | MYINVESTOR VALUE, FI•CLASE A | Renta Variable Internacional | 4 | 17.663.964 € | 1.316 | 1,02 € | -7.03% | 0,14 % |
F | ES0131445068 | GESTION BOUTIQUE VIII, FI•FORMULA KAU GESTION DINAMICA | Global | 4 | 110.084 € | 6 | 88,32 € | -7.79% | 2,39 % |
F | ES0165243017 | MYINVESTOR VALUE, FI•CLASE B | Renta Variable Internacional | 4 | 18.106.329 € | 1.271 | 0,98 € | -7.94% | 0,71 % |
F | ES0131444004 | GESTION BOUTIQUE VII, FI•VALUE SYSTEMATIC INVESTMENT | Global | 5 | 18.377 € | 80 | 110,13 € | -15.46% | 3,28 % |