MyISIN

Fondos A-Z

Gestoras


Entidades delegadas la función de gestiónFecha de creaciónPatrimonio bajo gestiónNº de ParticipacionesNº de Partícipes
A

ALANTRA WEALTH MANAGEMENT GESTION, SGIIC, S.A.

13-11-2015

0 €

23.360.460

0

A

ALLIANZ SOLUCIONES DE INVERSION, AV, SA

18-07-2022

0 €

38.445.020

0

A

ALOS INTERMEDIACIÓN, AGENCIA DE VALORES, S.A.

31-07-2020

0 €

11.437.093

0

A

ALVEUS INVESTING AV, S.A.

13-03-2024

0 €

122.302

0

A

AMUNDI (UK) LIMITED

19-05-2023

0 €

2.391.654

0

A

AMUNDI ASSET MANAGEMENT

16-10-2008

0 €

205.958.302

0

A

AMUNDI ASSET MANAGEMENT US, INC

09-04-2021

0 €

19.309.805

0

A

AMUNDI IRELAND LIMITED

04-02-2022

0 €

14.730.210

0

B

BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

05-12-2012

0 €

35.175.068

0

C

CA INDOSUEZ WEALTH (EUROPE), SUCURSAL EN ESPAÑA

18-12-2015

0 €

2.447.438

0

D

DONALD SMITH & CO. INC.

31-10-2018

0 €

691.276

0

D

DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.

25-06-2021

0 €

130.485.047

0

E

ESTELA CAPITAL, A.V., S.A.

10-09-2024

0 €

8.053.290

0

F

FINACCESS VALUE, A.V., S.A.

19-11-2021

0 €

11.688.859

0

F

FV FRANFURTER VERMÖGEN AG

16-11-2023

0 €

625.073

0

G

GESALCALA, S.A., S.G.I.I.C.

24-07-2015

0 €

8.361.866

0

G

GESTION DE PATRIMONIOS MOBILIARIOS, SOCIEDAD DE VALORES, S.A.

17-04-2015

0 €

2.132.027

0

G

GVC GAESCO VALORES S.V., S.A.

23-10-2009

0 €

998.278

0

H

HAMCO AM, SGIIC, S.A.

19-11-2024

0 €

446.937

0

I

INDEXA CAPITAL A.V., S.A.

01-04-2019

0 €

1.124.348

0

J

J.P. MORGAN ASSET MANAGEMENT (UK) LIMITED

16-03-2012

0 €

148.333.251

0

K

KUTXABANK INVESTMENT, SOCIEDAD DE VALORES, S.A.

16-10-2008

0 €

977.076

0

L

LINK SECURITIES, SOCIEDAD DE VALORES, S.A.

16-10-2008

0 €

364.473

0

L

LOOMIS SAYLES (NETHERLANDS), B.V.

06-05-2024

0 €

318.614

0

M

MEDIACION BURSATIL SOCIEDAD DE VALORES, S.A.

17-07-2015

0 €

511.805

0

M

MEDIOLANUM INTERNATIONAL FUNDS LIMITED

27-03-2020

0 €

10.199.165

0

M

MORGAN STANLEY INVESTMENT MANAGEMENT (IRELAND) LIMITED

14-05-2021

0 €

315.163

0

O

ORIENTA CAPITAL SGIIC, S.A.

08-11-2019

0 €

27.169.669

0

P

PI DIRECTOR AV, SOCIEDAD ANONIMA

05-12-2019

0 €

955.630

0

P

PRISMA GLOBAL ASSET MANAGEMENT, SGIIC, S.A.

10-05-2019

0 €

4.792.743

0

S

SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.

11-01-2013

0 €

12.964.518

0

S

SINERGIA ADVISORS 2006, AGENCIA DE VALORES, S.A.

01-04-2016

0 €

478.244

0

T

TREA ASSET MANAGEMENT S.G.I.I.C., S.A.

23-12-2021

0 €

163.155.639

0

T

TRUE VALUE INVESTMENTS, SGIIC, S.A.

15-11-2019

0 €

14.066.361

0