F | ES0116901036 | OCCIDENT BOLSA ESPAÑOLA, FI | Renta Variable Euro | 4 | 27.570.990 € | 1.362 | 44,16 € | | 2,36 % |
F | ES0116829005 | GESIURIS EURO EQUITIES, FI•CLASE C | Renta Variable Euro | 5 | 2.624.204 € | 7 | 33,40 € | | 0,42 % |
F | ES0142047010 | GESIURIS HEALTHCARE & INNOVATION FI•CLASE C | Renta Variable Internacional | 4 | 12.336.108 € | 19 | 1,07 € | | 0,79 % |
F | ES0142047002 | GESIURIS HEALTHCARE & INNOVATION FI•CLASE A | Renta Variable Internacional | 4 | 3.314.604 € | 167 | 1,05 € | | 1,40 % |
F | ES0114633003 | PANDA AGRICULTURE & WATER FUND, FI | Renta Variable Internacional | 4 | 10.099.528 € | 460 | 16,29 € | | 1,95 % |
F | ES0126082009 | DEEP VALUE INTERNATIONAL, FI | Renta Variable Internacional | 4 | 73.073.236 € | 165 | 14,87 € | | 1,34 % |
F | ES0109695041 | GESIURIS MULTIGESTIÓN, FI•MV CAPITAL | Global | 4 | 2.553.635 € | 10 | 1,16 € | | 1,19 % |
F | ES0109402000 | TRUVI VALUE FI | Renta Variable Internacional | 4 | 7.890.346 € | 116 | 1,13 € | | 1,51 % |
F | ES0109695066 | GESIURIS MULTIGESTIÓN, FI•TRAIL INVEST | Renta Variable Internacional | 4 | 797.610 € | 12 | 1,03 € | | 0,53 % |
F | ES0105234001 | BOWCAPITAL GLOBAL FUND, FI | Global | 4 | 3.148.674 € | 103 | 7,79 € | | 1,65 % |
F | ES0126969007 | MAGNUS INTERNATIONAL ALLOCATION, FI | Renta Variable Mixta Internacional | 3 | 6.135.001 € | 156 | 12,92 € | | 1,56 % |
F | ES0172053011 | PSN MULTIESTRATEGIA, FI•RENTA VARIABLE INTERNACIONAL | Renta Variable Internacional | 4 | 395.684 € | 27 | 0,97 € | | 2,09 % |
F | ES0109298010 | ANNUALCYCLES STRATEGIES, FI•CLASE A | Global | 3 | 2.050.328 € | 18 | 20,39 € | | 1,97 % |
F | ES0170554002 | PSN PERFILADOS, FI•BOLSA MUNDIAL | Renta Variable Internacional | 4 | 594.072 € | 2 | 1,01 € | | 1,64 % |
F | ES0109298002 | ANNUALCYCLES STRATEGIES, FI•CLASE C | Global | 3 | 22.152.418 € | 243 | 20,49 € | | 1,11 % |
F | ES0164107007 | MM GLOBAL, FI | Global | 3 | 5.512.931 € | 187 | 133,86 € | | 1,55 % |
F | ES0136382001 | FERMION FI | Global | 4 | 9.943.920 € | 110 | 1,04 € | | 1,49 % |
F | ES0172053003 | PSN MULTIESTRATEGIA, FI•RENTA VARIABLE MIXTA INTERNACIONAL | Renta Variable Mixta Internacional | 3 | 858.422 € | 33 | 1,02 € | | 1,68 % |
F | ES0116845001 | GESIURIS PATRIMONIAL, FI•CLASE C | Global | 3 | 662.632 € | 3 | 20,89 € | | 0,34 % |
F | ES0162865002 | GESIURIS MIXTO INTERNACIONAL FI | Renta Variable Mixta Internacional | 3 | 20.516.658 € | 108 | 1,19 € | | 1,61 % |
F | ES0116903032 | OCCIDENT PATRIMONIO, FI | Global | 3 | 10.332.060 € | 896 | 17,55 € | | 2,40 % |
F | ES0172053037 | PSN MULTIESTRATEGIA, FI•INTERNACIONAL CALIDAD | Renta Variable Internacional | 4 | 14.157.660 € | 30 | 1,13 € | | 1,41 % |
F | ES0116881030 | OCCIDENT BOLSA MUNDIAL, FI | Renta Variable Internacional | 4 | 16.894.529 € | 1.013 | 20,11 € | | 2,59 % |
F | ES0170554010 | PSN PERFILADOS, FI•MIXTO INTERNACIONAL | Renta Variable Mixta Internacional | 3 | 2.795.128 € | 2 | 1,02 € | | 1,11 % |
F | ES0109695017 | GESIURIS MULTIGESTIÓN, FI•INTERNACIONAL GLOBAL•CLASE C | Global | 3 | 2.648.795 € | 4 | 1,08 € | | 1,22 % |
F | ES0109695009 | GESIURIS MULTIGESTIÓN, FI•INTERNACIONAL GLOBAL•CLASE A | Global | 3 | 93.144 € | 25 | 1,07 € | | 1,87 % |
F | ES0133461030 | GESIURIS BALANCED EURO, FI | Renta Variable Mixta Euro | 3 | 7.731.129 € | 101 | 25,22 € | | 2,47 % |
F | ES0156322036 | GESIURIS IURISFOND, FI | Renta Fija Mixto Euro | 2 | 10.589.348 € | 175 | 24,23 € | | 1,16 % |
F | ES0116882004 | OCCIDENT EMERGENTES, FI | Renta Variable Internacional | 4 | 5.546.673 € | 252 | 10,80 € | | 2,91 % |
F | ES0184768002 | ZENIT GESTIÓN, FI | Global | 3 | 5.673.233 € | 90 | 1,05 € | | 1,53 % |
F | ES0170554028 | PSN PERFILADOS, FI•RENTA FIJA INTERNACIONAL | Renta Fija Internacional | 33 | 5.973.631 € | 2 | 1,02 € | | 0,83 % |
F | ES0109695025 | GESIURIS MULTIGESTIÓN, FI•EMERGENTES GLOBAL | Global | 4 | 2.687.146 € | 35 | 0,95 € | | 2,35 % |
F | ES0172053029 | PSN MULTIESTRATEGIA, FI•RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 2 | 889.710 € | 24 | 1,04 € | | 1,31 % |
F | ES0116889033 | OCCIDENT RENTA FIJA, FI | Renta Fija Euro | 2 | 9.090.177 € | 966 | 11,76 € | | 0,64 % |
F | ES0162864005 | GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | Renta Fija Internacional | 2 | 2.180.316 € | 115 | 9,01 € | | 0,91 % |
F | ES0109695033 | GESIURIS MULTIGESTIÓN, FI•FIXED INCOME | Renta Fija Euro | 2 | 21.561.364 € | 218 | 13,14 € | | 0,51 % |
F | ES0179423019 | TORSAN VALUE, FI•CLASE C | Renta Variable Internacional | 4 | 4.318.833 € | 3 | - | - | 0,47 % |
F | ES0109695058 | GESIURIS MULTIGESTIÓN, FI•CUANTITATIVA | Global | 4 | 177.351 € | 9 | 0,97 € | | 0,82 % |
F | ES0156673008 | JAPAN DEEP VALUE FUND FI | Renta Variable Internacional | 4 | 42.906.816 € | 1.383 | 21,88 € | | 1,59 % |