GINVEST ASSET MANAGEMENT, SGIIC, S.A.
Patrimonio Total
136.153.336 €
Nº DE PARTICIPACIONES Totales
11.481.988
Nº DE PARTÍCIPES Totales
1.481
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0125424012 | GINVEST GPS, FI•CONSERVATIVE SELECTION | Renta Fija Mixto Internacional | 3 | 53.269.810 € | 380 | 10,59 € | -0.11% | 1,39 % |
F | ES0125424004 | GINVEST GPS, FI•BALANCED SELECTION | Renta Variable Mixta Internacional | 4 | 41.588.765 € | 344 | 12,11 € | -0.26% | 0,28 % |
F | ES0125424020 | GINVEST GPS, FI•DYNAMIC SELECTION | Renta Variable Mixta Internacional | 5 | 16.491.710 € | 203 | 12,95 € | -0.33% | 0,31 % |
F | ES0125424038 | GINVEST GPS, FI•LONG TERM EQUITY SELECTION | Renta Variable Internacional | 6 | 24.803.051 € | 554 | 13,88 € | -1.35% | 1,38 % |