Gestoras
| Entidades delegadas la función de gestión | Fecha de creación | Patrimonio bajo gestión | Nº de Participaciones | Nº de Partícipes | |
|---|---|---|---|---|---|
A | ALLIANZ SOLUCIONES DE INVERSION, AV, SA | 18-07-2022 | 489.527.668 € | 40.277.544 | 3.962 |
A | ALOS INTERMEDIACIÓN, AGENCIA DE VALORES, S.A. | 31-07-2020 | 254.341.081 € | 13.487.369 | 15.247 |
A | ALVEUS INVESTING AV, S.A. | 13-03-2024 | 15.338.432 € | 161.257 | 418 |
A | AMUNDI (UK) LIMITED | 19-05-2023 | 33.348.000 € | 2.292.070 | 10.865 |
A | AMUNDI ASSET MANAGEMENT | 16-10-2008 | 3.373.341.043 € | 213.872.615 | 176.368 |
A | AMUNDI IRELAND LIMITED | 04-02-2022 | 236.413.000 € | 13.991.931 | 35.286 |
B | BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED | 05-12-2012 | 406.288.344 € | 34.498.219 | 487 |
C | CA INDOSUEZ WEALTH (EUROPE), SUCURSAL EN ESPAÑA | 18-12-2015 | 42.969.961 € | 2.412.172 | 106 |
E | ESTELA CAPITAL, A.V., S.A. | 10-09-2024 | 119.408.537 € | 8.105.081 | 245 |
F | FINACCESS VALUE, A.V., S.A. | 19-11-2021 | 153.950.723 € | 13.684.881 | 449 |
F | FV FRANFURTER VERMÖGEN AG | 16-11-2023 | 10.840.974 € | 483.780 | 795 |
G | GESALCALA, S.A., S.G.I.I.C. | 24-07-2015 | 10.434.887 € | 8.266.705 | 118 |
G | GESTION DE PATRIMONIOS MOBILIARIOS, SOCIEDAD DE VALORES, S.A. | 17-04-2015 | 23.389.935 € | 1.939.860 | 483 |
H | HAMCO AM, SGIIC, S.A. | 19-11-2024 | 131.633.029 € | 522.061 | 5.106 |
I | INDEXA CAPITAL A.V., S.A. | 01-04-2019 | 16.868.786 € | 1.112.860 | 957 |
K | KUTXABANK INVESTMENT, SOCIEDAD DE VALORES, S.A. | 16-10-2008 | 15.055.028 € | 977.074 | 107 |
L | LINK SECURITIES, SOCIEDAD DE VALORES, S.A. | 16-10-2008 | 4.393.606 € | 337.798 | 152 |
M | MEDIACION BURSATIL SOCIEDAD DE VALORES, S.A. | 17-07-2015 | 16.270.753 € | 517.173 | 100 |
M | MEDIOLANUM INTERNATIONAL FUNDS LIMITED | 27-03-2020 | 39.235.869 € | 3.604.428 | 3.259 |
O | ORIENTA WEALTH, AGENCIA DE VALORES, S.A. | 05-02-2025 | 1.501.741.977 € | 51.335.297 | 5.983 |
P | PI DIRECTOR AV, SOCIEDAD ANONIMA | 05-12-2019 | 12.554.934 € | 908.363 | 394 |
P | PRISMA GLOBAL ASSET MANAGEMENT, SGIIC, S.A. | 10-05-2019 | 269.310.578 € | 4.813.312 | 8.117 |
S | SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C. | 11-01-2013 | 1.165.312.152 € | 13.130.717 | 31.089 |
S | SINERGIA ADVISORS 2006, AGENCIA DE VALORES, S.A. | 01-04-2016 | 231.823.390 € | 1.726.114 | 344 |
T | TREA ASSET MANAGEMENT S.G.I.I.C., S.A. | 23-12-2021 | 3.274.932.549 € | 206.634.997 | 144.001 |
T | TRUE VALUE INVESTMENTS, SGIIC, S.A. | 15-11-2019 | 162.783.741 € | 11.847.136 | 16.026 |
V | VICTORY CAPITAL MANAGEMENT INC. | 12-03-2025 | 609.933.000 € | 19.408.330 | 40.569 |