ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.
2.092.457.187 €
201.205.811
52.226
| Top Holding | |||
|---|---|---|---|
1 | QUALCOMM INC | 16.481.977 € | |
2 | BANK OF AMERICA CORP | 13.670.526 € | |
3 | GILEAD ( ) | 13.093.619 € | |
4 | ROCHE HOLDING AG | 12.406.947 € | |
5 | BIOGEN INC | 11.932.629 € | |
6 | .ALIBABA GROUP HOLDING LTD (USD) | 8.500.963 € | |
7 | BAXTER INTERNATIONAL | 7.082.810 € | |
8 | SHISEIDO CO LTD | 6.963.291 € | |
9 | MICROSOFT CORP | 6.939.998 € | |
10 | ALNYLAM PHARMACEUTIC | 6.907.163 € | |
11 | ALPHABET INC | 6.746.102 € | |
12 | SERIA CO LTD | 6.704.528 € | |
13 | ASMLITHOGRAP ( ) | 6.258.006 € | |
14 | VICTORIA'S SECRET & CO | 6.125.309 € | |
15 | ERF FP EUROFINS SCIENTIFIC SE | 6.056.951 € | |
16 | TAIWAN SEMICONDUCTOR | 5.937.111 € | |
17 | INCYTCOR | 5.703.999 € | |
18 | BERKSHIRE HATHAWAY | 5.689.693 € | |
19 | TAPESTRY INC | 5.640.043 € | |
20 | INTUITIVE SURGICAL I | 5.390.304 € | |
| Top Entradas | |||
|---|---|---|---|
1 | SHISEIDO CO LTD | 6.963.291 € | |
2 | ERF FP EUROFINS SCIENTIFIC SE | 6.056.951 € | |
3 | .PINDUODUO INC-ADR (USD) | 3.675.841 € | |
4 | L´OCCITANE | 3.268.978 € | |
5 | ROCHE HOLDING AG | 2.389.546 € | |
6 | GESTAMP AUTOMOCION SA | 2.165.341 € | |
7 | UNILEVER PLC | 1.753.313 € | |
8 | OTTOGI CORP | 1.695.390 € | |
9 | ORICA LTD | 1.632.337 € | |
10 | BRILLIANCE CHINA | 1.585.369 € | |
11 | BRITISH AMERICAN TOBACCO PLC | 1.562.231 € | |
12 | JOVY INC | 1.510.463 € | |
13 | DISTRIB.INT. LOGISTA | 1.490.342 € | |
14 | FERREXPO PLC | 1.480.265 € | |
15 | RAIFFEISEN BANK INTE | 1.456.260 € | |
16 | .TAL EDUCATION GROUP-ADR (USD) | 1.327.185 € | |
17 | AURUBIS AG | 1.279.624 € | |
18 | GT CAPITAL HOLDINGS | 1.230.219 € | |
19 | SYNTHOMER PLC | 1.210.064 € | |
20 | VALLOUREC | 1.075.718 € | |
| Top Salidas | |||
|---|---|---|---|
1 | OMV AG | 0 € | |
2 | SEMPERIT AG HOLDING | 0 € | |
3 | ADRIATIC METALS PLC-CDI | 0 € | |
4 | ACROW FORMWORK AND C | 0 € | |
5 | AMA GROUP LTD | 0 € | |
6 | BHP GROUP LTD | 0 € | |
7 | CELSIUS RESOURCES LT | 0 € | |
8 | .CSL LTD (AUD) | 0 € | |
9 | FLUENCE CORP LTD | 0 € | |
10 | WERELDHAVE NV | 0 € | |
11 | ORANGE BELGIUM SA | 0 € | |
12 | UCB | 0 € | |
13 | VASTNED RETAIL BELGI | 0 € | |
14 | GALAPAGOS | 0 € | |
15 | EVS BROADCAST E | 0 € | |
16 | BPOST SA | 0 € | |
17 | CARE PROPERTY I | 0 € | |
18 | TRITON INTERNATIONAL | 0 € | |
19 | TSAKOS ENERGY NAVIGA | 0 € | |
20 | VALARIS LTD | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0108582000 | ALOS, FI•MIXTO EURO | Global | 5 | 143.872 € | 1 | 9,59 € | 4,96 % |
F | ES0108582018 | ALOS, FI•RETORNO ABSOLUTO GOBIERNOS | Retorno Absoluto | 3 | 2.578.721 € | 25 | 9,95 € | 1,52 % |
F | ES0110407006 | GESTION BOUTIQUE VI, FI•ARGOS | Global | 4 | 7.458.206 € | 180 | 115,86 € | 1,46 % |
F | ES0110407030 | GESTION BOUTIQUE VI, FI•FORMULA KAU TECNOLOGIA | Renta Variable Internacional | 5 | 1.267.655 € | 30 | 121,32 € | 1,51 % |
F | ES0110407055 | GESTION BOUTIQUE VI, FI•QUANT USA | Global | 4 | 725.592 € | 32 | 95,01 € | 2,25 % |
F | ES0110407063 | GESTION BOUTIQUE VI, FI•OPPORTUNITY | Renta Variable Internacional | 6 | 6.041.887 € | 475 | 119,61 € | 0,60 % |
F | ES0110407071 | GESTION BOUTIQUE VI, FI•NOAX GLOBAL | Global | 5 | 1.903.712 € | 33 | 93,10 € | 1,43 % |
F | ES0110407089 | GESTION BOUTIQUE VI, FI•FLEXIGLOBAL | Global | 5 | 1.779.267 € | 53 | 101,77 € | 1,85 % |
F | ES0110407097 | GESTION BOUTIQUE VI, FI•BAELO PATRIMONIO | Renta Variable Mixta Internacional | 3 | 77.995.799 € | 5225 | 132,47 € | 0,57 % |
F | ES0110407105 | GESTION BOUTIQUE VI, FI•GESTIVALUE CAPITAL•CLASE A | Renta Variable Internacional | 4 | 6.711.838 € | 401 | 133,84 € | 1,51 % |
F | ES0110407113 | GESTION BOUTIQUE VI, FI•FUNDAMENTAL APPROACH | Global | 5 | 3.620.175 € | 32 | 94,81 € | 1,37 % |
F | ES0110407121 | GESTION BOUTIQUE VI, FI•NUBEO | Global | 5 | 1.121.093 € | 27 | 108,83 € | 1,54 % |
F | ES0110407139 | GESTION BOUTIQUE VI, FI•KALDI | Global | 4 | 9.627.528 € | 31 | 95,01 € | 1,51 % |
F | ES0110407147 | GESTION BOUTIQUE VI, FI•GESTIVALUE CAPITAL•CLASE B | Renta Variable Internacional | 4 | 926.655 € | 107 | 107,06 € | 0,66 % |
F | ES0112101003 | AVANTAGE PURE EQUITY, FI•CLASE A | Renta Variable Internacional | 4 | 5.767.723 € | 143 | 10,45 € | 1,00 % |
F | ES0112101011 | AVANTAGE PURE EQUITY, FI•CLASE B | Renta Variable Internacional | 4 | 459.519 € | 21 | 11,76 € | 1,50 % |
F | ES0116419005 | CARTERA RENTA FIJA HORIZONTE 2026 FI | Renta Fija Euro | 2 | 39.790.306 € | 212 | 10,40 € | 0,62 % |
F | ES0116831001 | GESTION BOUTIQUE, FI•SELECT INTERNACIONAL | Renta Variable Internacional | 4 | 143.842 € | 29 | 14,57 € | 4,38 % |
F | ES0116831027 | GESTION BOUTIQUE, FI•CASTAÑAR INVESTMENT FUND | Renta Variable Internacional | 4 | 1.495.056 € | 55 | 10,53 € | 1,78 % |
F | ES0116831035 | GESTION BOUTIQUE, FI•GINVEST SMART | Renta Variable Mixta Internacional | 3 | 6.264.189 € | 28 | 12,85 € | 1,92 % |
F | ES0116831043 | GESTION BOUTIQUE, FI•YESTE PATRIMONIAL | Global | 4 | 838.525 € | 59 | 9,41 € | 2,67 % |
F | ES0116831050 | GESTION BOUTIQUE, FI•GCAPITAL TOTAL MARKET | Renta Variable Mixta Internacional | 3 | 1.655.820 € | 30 | 11,20 € | 1,73 % |
F | ES0116831068 | GESTION BOUTIQUE, FI•GINVEST MEDITERRANEO AHORRO | Renta Fija Mixto Internacional | 2 | 3.421.432 € | 24 | 10,44 € | 1,63 % |
F | ES0116831076 | GESTION BOUTIQUE, FI•CL FLEXIBLE | Renta Variable Mixta Internacional | 3 | 2.910.855 € | 193 | 9,96 € | 1,75 % |
F | ES0116831084 | GESTION BOUTIQUE, FI•MIXTO RENTA VARIABLE | Renta Variable Mixta Internacional | 3 | 6.782.508 € | 45 | 10,43 € | 2,17 % |
F | ES0116831092 | GESTION BOUTIQUE, FI•B4A CARTERA EQUILIBRADA | Renta Variable Mixta Internacional | 3 | 1.632.029 € | 49 | 11,92 € | 2,07 % |
F | ES0116831100 | GESTION BOUTIQUE, FI•B4A CARTERA DECIDIDA | Renta Variable Internacional | 4 | 981.890 € | 36 | 13,33 € | 2,50 % |
F | ES0125323008 | GESTION VALUE, FI•CLASE A | Renta Variable Internacional | 4 | 86.917.152 € | 2439 | 13,60 € | 2,07 % |
F | ES0125323016 | GESTION VALUE, FI•CLASE I | Renta Variable Internacional | 4 | 5.860.994 € | 6 | 13,92 € | 1,67 % |
F | ES0131445001 | GESTION BOUTIQUE VIII, FI•JORES | Global | 5 | 1.981.829 € | 21 | 145,53 € | 1,61 % |
F | ES0131445027 | GESTION BOUTIQUE VIII, FI•RIVER GLOBAL | Global | 5 | 1.198.396 € | 87 | 84,08 € | 0,92 % |
F | ES0131445043 | GESTION BOUTIQUE VIII, FI•MUSTALLAR | Global | 5 | 655.616 € | 20 | 83,74 € | 1,51 % |
F | ES0131445050 | GESTION BOUTIQUE VIII, FI•FORMULA KAU GRANDES GESTORES | Global | 5 | 737.273 € | 44 | 107,11 € | 2,57 % |
F | ES0131445068 | GESTION BOUTIQUE VIII, FI•FORMULA KAU GESTION DINAMICA | Global | 4 | 463.839 € | 22 | 95,77 € | 2,39 % |
F | ES0131445076 | GESTION BOUTIQUE VIII, FI•ADARVE ALTEA | Global | 4 | 10.785.881 € | 773 | 125,84 € | 1,14 % |
F | ES0131445084 | GESTION BOUTIQUE VIII, FI•FLEXIBLE VALUE INVESTMENTS | Global | 4 | 845.299 € | 20 | 82,26 € | 2,36 % |
F | ES0131445092 | GESTION BOUTIQUE VIII, FI•VETUSTA INVERSIÓN | Global | 5 | 1.977.613 € | 38 | 131,42 € | 1,32 % |
F | ES0131445118 | GESTION BOUTIQUE VIII, FI•SAVANTO | Global | 4 | 1.199.405 € | 31 | 117,71 € | 1,72 % |
F | ES0131445126 | GESTION BOUTIQUE VIII, FI•GLOBAL GRADIENT | Global | 5 | 3.372.025 € | 121 | 145,80 € | 1,45 % |
F | ES0131445134 | GESTION BOUTIQUE VIII, FI•AUDAX | Global | 5 | 12.457.669 € | 114 | 144,80 € | 1,52 % |
F | ES0137768000 | BAELO DIVIDENDO CRECIENTE FI•CLASE A | Renta Variable Internacional | 7 | 7.372.165 € | 2255 | 10,13 € | 0,81 % |
F | ES0137768018 | BAELO DIVIDENDO CRECIENTE FI•CLASE D | Renta Variable Internacional | 7 | 3.917.012 € | 530 | 9,96 € | 0,73 % |
F | ES0138914033 | MERCH-FONTEMAR, FI | Renta Fija Mixto Internacional | 3 | 58.628.256 € | 771 | 26,49 € | 1,61 % |
F | ES0138930005 | FONVALCEM, FI•CLASE B | Renta Variable Internacional | 4 | 213.823 € | 33 | 2606,92 € | 1,71 % |
F | ES0138930039 | FONVALCEM, FI•CLASE A | Renta Variable Internacional | 4 | 4.580.877 € | 67 | 2843,22 € | 0,67 % |
F | ES0138936036 | FONDIBAS, FI | Renta Fija Mixto Euro | 2 | 17.151.016 € | 142 | 11,82 € | 1,91 % |
F | ES0141116006 | HAMCO GLOBAL VALUE FUND, FI•CLASE F | Renta Variable Internacional | 4 | 46.752.036 € | 120 | 228,77 € | 1,92 % |
F | ES0141116014 | HAMCO GLOBAL VALUE FUND, FI•CLASE I | Renta Variable Internacional | 4 | 4.824.922 € | 8 | 262,81 € | 0,87 % |
F | ES0141116030 | HAMCO GLOBAL VALUE FUND, FI•CLASE R | Renta Variable Internacional | 4 | 34.701.462 € | 2223 | 220,75 € | 1,47 % |
F | ES0141580003 | DP AHORRO F.I.•CLASE C | Renta Fija Euro | 2 | 56.592.317 € | 538 | 12,69 € | 0,36 % |
F | ES0141580037 | DP AHORRO F.I.•CLASE A | Renta Fija Euro | 2 | 240.249.810 € | 2033 | 12,60 € | 0,60 % |
F | ES0141991002 | GESTION TALENTO, FI | Renta Variable Internacional | 4 | 10.004.938 € | 232 | 12,23 € | 2,20 % |
F | ES0142167008 | DP RENTA FIJA FI•CLASE C | Renta Fija Euro | 2 | 15.252.599 € | 86 | 20,24 € | 0,71 % |
F | ES0142167032 | DP RENTA FIJA FI•CLASE A | Renta Fija Euro | 2 | 119.123.570 € | 1196 | 19,99 € | 1,25 % |
F | ES0147411005 | IGVF FI | Global | 4 | 15.225.654 € | 100 | 7,92 € | 0,50 % |
F | ES0147474003 | ICARIA CAPITAL DINAMICO, FI•CLASE A | Global | 4 | 2.763.869 € | 289 | 54,93 € | 1,41 % |
F | ES0147474011 | ICARIA CAPITAL DINAMICO, FI•CLASE B | Global | 4 | 2.045.849 € | 1 | 51,03 € | 0,61 % |
F | ES0147897005 | IMPASSIVE WEALTH, FI | Global | 4 | 15.468.080 € | 531 | 126,78 € | 0,73 % |
F | ES0156572002 | MYINVESTOR CARTERA PERMANENTE, FI | Global | 3 | 41.013.941 € | 2451 | 90,47 € | 0,61 % |
F | ES0158327009 | DP SELECCION FI•CLASE A | Global | 4 | 131.560.316 € | 1 | 10,15 € | 0,18 % |
F | ES0158327033 | DP SELECCION FI•CLASE B | Global | 4 | 89.447 € | 142 | 3,88 € | 1,52 % |
F | ES0158600033 | DP FLEXIBLE GLOBAL FI | Global | 4 | 23.386.260 € | 101 | 20,80 € | 0,70 % |
F | ES0161992005 | MEDIGESTION, FI | Global | 3 | 47.739.797 € | 661 | 11,00 € | 1,63 % |
F | ES0162211033 | MERCH-EUROUNION, FI | Renta Variable Mixta Euro | 4 | 4.833.254 € | 116 | 20,27 € | 1,47 % |
F | ES0162295002 | CARTERA RENTA FIJA HORIZONTE 2027, FI | Renta Fija Euro | 2 | 36.627.621 € | 291 | 10,81 € | 0,54 % |
F | ES0162305033 | MERCH-OPORTUNIDADES, FI | Global | 6 | 10.219.765 € | 371 | 11,53 € | 1,40 % |
F | ES0162331039 | MERCHBANC FONDTESORO CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 2 | 8.202.365 € | 217 | 1485,23 € | 0,15 % |
F | ES0162332037 | MERCHFONDO, FI | Global | 6 | 167.307.965 € | 3585 | 133,33 € | 1,45 % |
F | ES0162333035 | MERCHRENTA, FI | Renta Fija Internacional | 2 | 3.773.863 € | 193 | 22,04 € | 1,22 % |
F | ES0164949002 | FONCESS FLEXIBLE, FI | Renta Variable Mixta Internacional | 3 | 22.081.151 € | 484 | 12,73 € | 2,16 % |
F | ES0165242001 | MYINVESTOR S&P500 EQUIPONDERADO, FI | Renta Variable Internacional | 5 | 4.459.985 € | 2082 | 1,10 € | 0,50 % |
F | ES0165243009 | MYINVESTOR VALUE, FI•CLASE A | Renta Variable Internacional | 4 | 19.101.503 € | 1464 | 1,10 € | 0,14 % |
F | ES0165243017 | MYINVESTOR VALUE, FI•CLASE B | Renta Variable Internacional | 4 | 8.354.600 € | 903 | 1,06 € | 0,71 % |
F | ES0165265002 | MYINVESTOR NASDAQ 100, FI | Renta Variable Internacional | 5 | 22.329.947 € | 5334 | 1,03 € | 0,44 % |
F | ES0167238007 | GLOBAL EQUITIES, FI•CLASE F | Renta Variable Internacional | 4 | 84.083.588 € | 1 | 11,97 € | 0,38 % |
F | ES0167238015 | GLOBAL EQUITIES, FI•CLASE I | Renta Variable Internacional | 4 | 3.105.284 € | 8 | 11,90 € | 0,75 % |
F | ES0167238023 | GLOBAL EQUITIES, FI•CLASE R | Renta Variable Internacional | 4 | 2.922.852 € | 91 | 11,89 € | 1,28 % |
F | ES0167238031 | GLOBAL EQUITIES, FI•CLASE S | Renta Variable Internacional | 4 | 5.821.257 € | 74 | 11,90 € | 0,78 % |
F | ES0168797001 | GESTION BOUTIQUE II, FI•ASPAIN 11 EQUILIBRADO | Renta Variable Mixta Internacional | 3 | 2.587.657 € | 73 | 11,07 € | 1,73 % |
F | ES0168797019 | GESTION BOUTIQUE II, FI•ASPAIN 11 PATRIMONIO | Renta Fija Mixto Internacional | 3 | 2.623.274 € | 78 | 10,25 € | 1,71 % |
F | ES0168797027 | GESTION BOUTIQUE II, FI•AWA FLEXIBLE | Renta Variable Mixta Internacional | 3 | 3.027.289 € | 20 | 11,22 € | 1,49 % |
F | ES0168797035 | GESTION BOUTIQUE II, FI•JMK GLOBAL | Global | 4 | 730.287 € | 27 | 10,17 € | 2,31 % |
F | ES0168797043 | GESTION BOUTIQUE II, FI•OPTIMAL MARKETS GLOBAL | Global | 5 | 3.513.713 € | 63 | 9,90 € | 1,22 % |
F | ES0168797050 | GESTION BOUTIQUE II, FI•ACCION GLOBAL | Global | 4 | 15.261.483 € | 303 | 10,46 € | 1,65 % |
F | ES0168797068 | GESTION BOUTIQUE II, FI•C.C. MONTBLANC | Global | 4 | 2.869.090 € | 42 | 10,18 € | 1,80 % |
F | ES0168797076 | GESTION BOUTIQUE II, FI•DELFIN QUANT | Global | 3 | 680.601 € | 59 | 9,71 € | 1,87 % |
F | ES0168797084 | GESTION BOUTIQUE II, FI•YESTE SELECCION | Global | 5 | 6.477.195 € | 141 | 12,12 € | 2,41 % |
F | ES0168797092 | GESTION BOUTIQUE II, FI•JPB GROWTH | Renta Variable Internacional | 5 | 1.917.074 € | 31 | 11,02 € | 1,65 % |
F | ES0168797100 | GESTION BOUTIQUE II, FI•BC WINVEST | Renta Variable Internacional | 5 | 3.693.142 € | 40 | 14,67 € | 1,55 % |
F | ES0168798009 | GESTIÓN BOUTIQUE III, FI•PFA GLOBAL | Global | 4 | 19.571.737 € | 111 | 12,89 € | 2,14 % |
F | ES0168798017 | GESTIÓN BOUTIQUE III, FI•PULSAR 303 RENTA FIJA MIXTA EURO | Renta Fija Mixto Euro | 3 | 624.667 € | 21 | 9,97 € | 2,10 % |
F | ES0168798025 | GESTIÓN BOUTIQUE III, FI•NEO ACTIVA | Renta Variable Mixta Internacional | 3 | 5.219.585 € | 33 | 6,11 € | 1,31 % |
F | ES0168798033 | GESTIÓN BOUTIQUE III, FI•INVESTKEY EQUILIBRIO | Renta Variable Mixta Internacional | 3 | 7.813.606 € | 67 | 12,06 € | 1,53 % |
F | ES0168798041 | GESTIÓN BOUTIQUE III, FI•INSIGNIUM DYNAMIC EQUITY | Global | 4 | 13.680 € | 2 | 7,93 € | 1,58 % |
F | ES0168798058 | GESTIÓN BOUTIQUE III, FI•AG SELECCION INTERNACIONAL | Renta Variable Mixta Internacional | 3 | 2.826.439 € | 74 | 11,34 € | 1,70 % |
F | ES0168798066 | GESTIÓN BOUTIQUE III, FI•EFE & ENE MOMENTUM | Renta Variable Mixta Internacional | 3 | 12.100.973 € | 107 | 10,03 € | 1,44 % |
F | ES0168798074 | GESTIÓN BOUTIQUE III, FI•GALAXY INTERNACIONAL | Renta Variable Mixta Internacional | 4 | 1.160.948 € | 35 | 11,50 € | 1,77 % |
F | ES0168798082 | GESTIÓN BOUTIQUE III, FI•SAPPHIRE CAPITAL FUND | Global | 5 | 738.192 € | 21 | 8,16 € | 1,93 % |
F | ES0168798090 | GESTIÓN BOUTIQUE III, FI•R3 GLOBAL BALANCED | Global | 4 | 30.210.651 € | 236 | 1,19 € | 1,68 % |
F | ES0168799007 | GESTION BOUTIQUE IV, FI•GESEM W-HEALTH & SPORTS FUND | Renta Variable Internacional | 5 | 1.152.390 € | 41 | 7,97 € | 2,04 % |
F | ES0168799015 | GESTION BOUTIQUE IV, FI•JPB BIOTECH | Renta Variable Internacional | 6 | 853.568 € | 20 | 6,05 € | 1,87 % |
F | ES0168799023 | GESTION BOUTIQUE IV, FI•KOKORO WORLD | Renta Variable Internacional | 5 | 593.755 € | 51 | 8,75 € | 1,67 % |
F | ES0168799031 | GESTION BOUTIQUE IV, FI•TAIL RENTA VARIABLE GLOBAL | Renta Variable Internacional | 4 | 3.746.580 € | 71 | 10,34 € | 1,04 % |
F | ES0168799049 | GESTION BOUTIQUE IV, FI•JUST FUTURE | Global | 5 | 4.806.666 € | 95 | 81,98 € | 2,43 % |
F | ES0168799056 | GESTION BOUTIQUE IV, FI•ALCLAM US EQUITIES | Renta Variable Internacional | 5 | 2.195.590 € | 31 | 10,36 € | 1,61 % |
F | ES0168799064 | GESTION BOUTIQUE IV, FI•ONLY COMPOUNDERS | Renta Variable Internacional | 5 | 1.265.081 € | 62 | 10,87 € | 1,56 % |
F | ES0168799072 | GESTION BOUTIQUE IV, FI•PARATIOR EQUITY EUROPE FUND | Renta Variable Internacional | 4 | 1.550.718 € | 22 | 10,69 € | 2,10 % |
F | ES0168799080 | GESTION BOUTIQUE IV, FI•ASP OPPORTUNITIES FUND | Renta Variable Mixta Internacional | 3 | 2.498.000 € | 64 | 10,29 € | 1,73 % |
F | ES0170865002 | DP HEALTHCARE FI•CLASE A | Renta Variable Internacional | 4 | 32.144.234 € | 838 | 32,64 € | 1,61 % |
F | ES0170865010 | DP HEALTHCARE FI•CLASE C | Renta Variable Internacional | 4 | 9.977.209 € | 446 | 33,91 € | 0,87 % |
F | ES0173985005 | RIVER PATRIMONIO, FI | Global | 4 | 13.551.408 € | 583 | 123,21 € | 1,07 % |
F | ES0182105033 | MERCH-UNIVERSAL, FI | Renta Variable Mixta Internacional | 4 | 58.559.672 € | 1415 | 59,63 € | 1,62 % |
F | ES0183161001 | VCAPITAL, FI•LONG TERM SELECTION | Renta Variable Internacional | 4 | 572.354 € | 28 | 10,31 € | 2,41 % |
F | ES0183161019 | VCAPITAL, FI•MODERADO FLEXIBLE | Renta Variable Mixta Internacional | 3 | 1.925.727 € | 39 | 10,18 € | 1,65 % |
F | ES0183795006 | BISSAN, FI•BLINDAJE•CLASE A | Renta Fija Euro | 2 | 1.111.439 € | 41 | 9,87 € | 1,33 % |
F | ES0183795014 | BISSAN, FI•BLINDAJE•CLASE B | Renta Fija Euro | 2 | 207.689 € | 5 | 9,95 € | 1,13 % |
F | ES0183795022 | BISSAN, FI•BLINDAJE•CLASE C | Renta Fija Euro | 2 | 1.727.201 € | 11 | 9,97 € | 1,03 % |
F | ES0183795030 | BISSAN, FI•BLINDAJE•CLASE D | Renta Fija Euro | 2 | 2.582.550 € | 8 | 10,00 € | 0,93 % |
F | ES0183795048 | BISSAN, FI•LARGO PLAZO•CLASE A | Global | 5 | 21.265.607 € | 205 | 9,61 € | 1,47 % |
F | ES0183795055 | BISSAN, FI•LARGO PLAZO•CLASE B | Global | 5 | 17.640.259 € | 33 | 9,72 € | 1,27 % |
F | ES0183795063 | BISSAN, FI•LARGO PLAZO•CLASE C | Global | 5 | 17.503.911 € | 19 | 9,54 € | 1,17 % |
F | ES0183795071 | BISSAN, FI•LARGO PLAZO•CLASE D | Global | 5 | 14.170.817 € | 8 | 9,92 € | 0,98 % |
F | ES0183795089 | BISSAN, FI•POLVORA•CLASE A | Renta Fija Internacional | 3 | 1.614.201 € | 155 | 8,52 € | 1,37 % |
F | ES0183795097 | BISSAN, FI•POLVORA•CLASE B | Renta Fija Internacional | 3 | 552.547 € | 20 | 8,57 € | 1,17 % |
F | ES0183795105 | BISSAN, FI•POLVORA•CLASE C | Renta Fija Internacional | 3 | 946.503 € | 12 | 8,60 € | 1,07 % |
F | ES0183795113 | BISSAN, FI•POLVORA•CLASE D | Renta Fija Internacional | 3 | 816.431 € | 4 | 8,62 € | 0,97 % |
F | ES0184894006 | MYINVESTOR ACWI, FI | Renta Variable Internacional | 4 | 5.542.586 € | 1396 | 0,91 € | 0,52 % |
F | ES0184949008 | ANDBANK MEGATRENDS, FI•CLASE A | Renta Variable Internacional | 4 | 51.714.959 € | 2238 | 13,27 € | 2,19 % |
F | ES0184949016 | ANDBANK MEGATRENDS, FI•CLASE B | Renta Variable Internacional | 4 | 2.779.440 € | 305 | 12,93 € | 1,57 % |
F | ES0131444004 | GESTION BOUTIQUE VII, FI•VALUE SYSTEMATIC INVESTMENT | Global | 5 | 104.151 € | 82 | 130,28 € | 3,28 % |
F | ES0131444012 | GESTION BOUTIQUE VII, FI•TIMELINE INVESTMENT | Global | 4 | 133.868 € | 101 | 54,66 € | 3,54 % |
F | ES0131444020 | GESTION BOUTIQUE VII, FI•GESFUND AQUA | Global | 5 | 8.281.734 € | 93 | 146,23 € | 1,51 % |
F | ES0131444038 | GESTION BOUTIQUE VII, FI•BACKTRADER | Global | 6 | 1 € | 1 | 86,11 € | 34,60 % |
F | ES0131444046 | GESTION BOUTIQUE VII, FI•ALLROAD | Global | 4 | 594.635 € | 38 | 67,38 € | 1,92 % |
F | ES0131444053 | GESTION BOUTIQUE VII, FI•HARAMBEE | Renta Variable Mixta Internacional | 3 | 2.058.178 € | 19 | 112,18 € | 1,50 % |
F | ES0131444111 | GESTION BOUTIQUE VII, FI•AZAGALA | Global | 5 | 7.787.092 € | 658 | 12,33 € | 1,53 % |
F | ES0131445142 | GESTION BOUTIQUE VIII, FI•INVER VALUE GLOBAL FUND | Global | 4 | 5.904.533 € | 25 | 11,33 € | 0,45 % |
F | ES0162296000 | CARTERA RENTA FIJA HORIZONTE 2028, FI | Renta Fija Euro | 1 | 35.731.140 € | 243 | 10,49 € | 0,32 % |
F | ES0178573004 | TESYS INTERNACIONAL, FI | Renta Variable Internacional | 4 | 5.153.553 € | 78 | 10,98 € | 0,55 % |
F | ES0180819007 | UCAM UNIVERSITY FUND, FI•CLASE I | Renta Variable Internacional | 4 | 3.096.226 € | 1 | 9,92 € | 0,62 % |