Informació d’interès
GESTION BOUTIQUE II / DELFIN QUANT EN LIQUIDACIÓN
Descarregar
Balanç de situació
Compte de pèrdues i guanys
Auditoria
GPM GESTION ACTIVA / GPM ALCYON EN LIQUIDACIÓN
Descarregar
Balanç de situació
Compte de pèrdues i guanys
Auditoria
GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND EN LIQUIDACIÓN
Descarregar
Balanç de situació
Compte de pèrdues i guanys
Auditoria
IGVF, FI
Descarregar
Balanç de situació
Compte de pèrdues i guanys
Auditoria
Documentació
CERCA PER
ISIN
NOM
FONS D' INVERSIÓ
ISIN |
NOM |
KIID |
ULT. SEMESTRE |
FULLET |
CC.AA. |
REG. DE GESTIÓ |
INFORMES |
FITXES |
ESCENARIS |
RENDIBILITAT |
PRECONTRACTUAL |
FITXES WEB |
INFORME PERIÒDIC |
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ES0113120002 |
RENTA FIJA ALTO RENDIMIENTO II, FIL |
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ES0180819015 |
UCAM UNIVERSITY FUND, FI, CLASE R |
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ES0180819007 |
UCAM UNIVERSITY FUND, FI, CLASE I |
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ES0131445142 |
GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND |
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ES0162296000 |
CARTERA RENTA FIJA HORIZONTE 2028, FI |
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ES0110407147 |
GESTION BOUTIQUE VI / GESTIVALUE CAPITAL, CLASE B |
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ES0137768018 |
BAELO DIVIDENDO CRECIENTE FI, CLASE D |
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ES0137768000 |
BAELO DIVIDENDO CRECIENTE FI, CLASE A |
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ES0173324007 |
RENTA FIJA ALTO RENDIMIENTO, FIL |
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ES0167238031 |
ESTELA GLOBAL EQUITIES, FI , Clase S |
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ES0167238023 |
ESTELA GLOBAL EQUITIES, FI , Clase R |
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ES0167238015 |
ESTELA GLOBAL EQUITIES, FI , Clase I |
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ES0167238007 |
ESTELA GLOBAL EQUITIES, FI , Clase F |
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ES0169213008 |
PERSEO, FIL |
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ES0168799080 |
GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND |
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ES0162295002 |
CARTERA RENTA FIJA HORIZONTE 2027, FI |
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ES0116419005 |
CARTERA RENTA FIJA HORIZONTE 2026 FI |
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ES0168778027 |
CLASE A, participación del fondo PATRIMONIO GLOBAL SOLUTIONS FIL |
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ES0168778019 |
CLASE B, participación del fondo PATRIMONIO GLOBAL SOLUTIONS FIL |
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ES0168778001 |
CLASE C, participación del fondo PATRIMONIO GLOBAL SOLUTIONS FIL |
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ES0183161001 |
VCAPITAL/LONG TERM SELECTION |
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ES0183161019 |
VCAPITAL/MODERADO FLEXIBLE |
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ES0168799064 |
GESTION BOUTIQUE IV/ONLY COMPOUNDERS |
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ES0168799072 |
GESTION BOUTIQUE IV/PARATIOR EQUITY EUROPE FUND |
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ES0142167032 |
SIGMA INVESTMENT HOUSE RENTA FIJA, FI, CLASE A |
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ES0142167008 |
SIGMA INVESTMENT HOUSE RENTA FIJA, FI, CLASE C |
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ES0170865002 |
SIGMA INVESTMENT HOUSE HEALTHCARE, FI, CLASE A |
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ES0170865010 |
SIGMA INVESTMENT HOUSE HEALTHCARE, FI, CLASE C |
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ES0141580037 |
SIGMA INVESTMENT HOUSE AHORRO, FI, CLASE A |
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ES0141580003 |
SIGMA INVESTMENT HOUSE AHORRO, FI, CLASE C |
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ES0158327009 |
SIGMA INVESTMENT HOUSE SELECCION, FI, CLASE A |
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ES0158327033 |
SIGMA INVESTMENT HOUSE SELECCION, FI, CLASE B |
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ES0158600033 |
SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI |
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ES0112101003 |
AVANTAGE PURE EQUITY, FI, CLASE A |
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ES0112101011 |
AVANTAGE PURE EQUITY, FI, CLASE B |
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ES0165243009 |
MYINVESTOR VALUE, FI, CLASE A |
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ES0165243017 |
MYINVESTOR VALUE, FI, CLASE B |
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ES0168799056 |
GESTION BOUTIQUE IV/ALCLAM US EQUITIES |
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ES0168799049 |
GESTION BOUTIQUE IV/JUST FUTURE |
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ES0168799031 |
GESTION BOUTIQUE IV/TAIL RENTA VARIABLE GLOBAL |
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ES0165265002 |
MYINVESTOR NASDAQ 100, FI |
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ES0184894006 |
MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI |
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ES0165242001 |
MYINVESTOR S&P500 EQUIPONDERADO, FI. |
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ES0183795006 |
BISSAN/BLINDAJE FI CLASE A |
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ES0183795014 |
BISSAN/BLINDAJE FI CLASE B |
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ES0183795022 |
BISSAN/BLINDAJE FI CLASE C |
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ES0183795030 |
BISSAN/BLINDAJE FI CLASE D |
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ES0183795121 |
BISSAN/BLINDAJE FI CLASE E |
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ES0183795048 |
BISSAN/LARGO PLAZO FI CLASE A |
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ES0183795055 |
BISSAN/LARGO PLAZO FI CLASE B |
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ES0183795063 |
BISSAN/LARGO PLAZO FI CLASE C |
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ES0183795071 |
BISSAN/LARGO PLAZO FI CLASE D |
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ES0183795089 |
BISSAN/POLVORA CLASE A |
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ES0183795097 |
BISSAN/POLVORA CLASE B |
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ES0183795105 |
BISSAN/POLVORA CLASE C |
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ES0183795113 |
BISSAN/POLVORA CLASE D |
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ES0168799023 |
GESTION BOUTIQUE IV/EQUITY SMALL CAPS |
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ES0168799015 |
GESTION BOUTIQUE IV/JPB GLOBAL ALLOCATION |
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ES0168799007 |
GESTION BOUTIQUE IV GESEM W-HEALTH & SPORTS FUND |
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ES0173985005 |
River Patrimonio F.I. |
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ES0156572002 |
MYINVESTOR CARTERA PERMANENTE, FI |
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ES0147897005 |
IMPASSIVE WEALTH, FI |
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ES0147411005 |
IGVF FI |
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ES0147415006 |
ICARIA PATRIMONIO, FIL, Clase A |
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ES0147415014 |
ICARIA PATRIMONIO, FIL, Clase I |
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ES0147415022 |
ICARIA PATRIMONIO, FIL, Clase Z |
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ES0142046004 |
Gesem, FI/Gestión Flexible |
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ES0142046012 |
Gesem, FI/Faro Global High Yield |
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ES0142046020 |
GESEM MODERADO FLEXIBLE |
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ES0142046038 |
Gesem, FI/Agresivo Flexible |
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ES0131462022 |
GESTION BOUTIQUE V / ROBOTICS CLASE R |
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ES0131462139 |
GESTION BOUTIQUE V / ROBOTICS CLASE I |
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ES0131462063 |
GESTION BOUTIQUE V RENTA FIJA MIXTA GLOBAL |
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ES0131446017 |
YOSEMITE HEDGE FUND, FIL , CLASE A |
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ES0131446025 |
YOSEMITE HEDGE FUND, FIL , CLASE B |
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ES0131446033 |
YOSEMITE HEDGE FUND, FIL , CLASE C |
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ES0131446009 |
YOSEMITE HEDGE FUND, FIL , CLASE F |
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ES0131445134 |
GESTION BOUTIQUE VIII/ AUDAX |
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ES0131445092 |
GESTION BOUTIQUE VIII/ Vetusta Inversión |
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ES0131445027 |
GESTION BOUTIQUE VIII / RIVER GLOBAL |
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ES0131445001 |
GESTION BOUTIQUE VIII/ Jores , FI |
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ES0131445084 |
GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS |
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ES0131445076 |
GESTION BOUTIQUE VIII/ Adarve Altea FI |
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ES0131445118 |
GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION, CLASE A |
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ES0131445159 |
GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION, CLASE I |
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ES0131445167 |
GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA, CLASE I |
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ES0131445043 |
GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA, CLASE R |
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ES0131445126 |
GESTION BOUTIQUE VIII/ Global Gradient |
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ES0131444053 |
GESTION BOUTIQUE VII / HARAMBEE |
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ES0131444020 |
GESTION BOUTIQUE VII/Gesfund Aqua |
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ES0131444111 |
GESTION BOUTIQUE VII/Azagala |
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ES0110407139 |
GESTION BOUTIQUE VI/Kaldi |
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ES0110407063 |
GESTION BOUTIQUE VI / OPPORTUNITY, CLASE A |
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ES0110407162 |
GESTION BOUTIQUE VI / OPPORTUNITY, CLASE B |
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ES0110407055 |
CLASE R GESTION BOUTIQUE VI IMPASSIVE GROWTH |
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ES0110407071 |
GESTION BOUTIQUE VI/Noax Global |
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ES0110407030 |
GESTION BOUTIQUE VI/Fórmula Kau Tecnología |
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ES0110407089 |
GESTION BOUTIQUE VI/Flexiglobal |
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ES0110407097 |
GESTION BOUTIQUE VI/Baelo Patrimonio |
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ES0110407006 |
GESTION BOUTIQUE VI/ARGOS |
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ES0110407121 |
GESTION BOUTIQUE VI/Nubeo |
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ES0110407113 |
GESTION BOUTIQUE VI/Fundamental Approach |
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ES0110407105 |
GESTION BOUTIQUE VI / GESTIVALUE CAPITAL, CLASE A |
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ES0138936036 |
FONDIBAS, FI |
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ES0161992005 |
SIGMA INVESTMENT HOUSE CAPITAL, FI |
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ES0168798090 |
GESTION BOUTIQUE III/R3 GLOBAL BALANCED |
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ES0182105033 |
MERCH-UNIVERSAL, FI |
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ES0162333035 |
MERCHRENTA, FI |
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ES0162332037 |
MERCHFONDO, FI |
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ES0162331039 |
MERCHBANC FONDTESORO CORTO PLAZO, FI |
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ES0162305033 |
MERCH-OPORTUNIDADES, FI |
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ES0162211033 |
MERCH-EUROUNION, FI |
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ES0138914033 |
MERCH-FONTEMAR, FI |
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ES0184949008 |
SIGMA INVESTMENT HOUSE MEGATRENDS, FI, clase A |
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ES0184949016 |
SIGMA INVESTMENT HOUSE MEGATRENDS, FI, clase B |
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ES0116831076 |
GESTION BOUTIQUE/CL FLEXIBLE |
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ES0168797050 |
GESTION BOUTIQUE II ACCION GLOBAL |
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ES0138930039 |
FONVALCEM FI CLASE A |
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ES0138930005 |
FONVALCEM FI CLASE B |
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ES0116831084 |
GESTIÓN BOUTIQUE/MIXTO RENTA VARIABLE |
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ES0116831100 |
GESTION BOUTIQUE B4A CARTERA DECIDIDA (87055) |
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ES0116831092 |
GESTION BOUTIQUE B4A CARTERA EQUILIBRADA (87054) |
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ES0116831027 |
GESTION BOUTIQUE/CASTAÑAR INVESTMENT FUND |
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ES0116831050 |
GESTION BOUTIQUE GCAPITAL TOTAL MARKET (87300) |
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ES0116831068 |
GESTION BOUTIQUE GINVEST MEDITERRANEO AHORRO (87400) |
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ES0116831035 |
GESTION BOUTIQUE GINVEST SMART (86455) |
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ES0116831043 |
GESTION BOUTIQUE/AYA PATRIMONIO GLOBAL |
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ES0168797001 |
GESTION BOUTIQUE II ASPAIN 11 EQUILIBRADO |
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ES0168797019 |
GESTION BOUTIQUE II ASPAIN 11 PATRIMONIO |
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ES0168797027 |
GESTION BOUTIQUE II AWA FLEXIBLE |
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ES0168797035 |
GESTION BOUTIQUE II/JMK GLOBAL |
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ES0168797043 |
GGESTION BOUTIQUE II/OPTIMAL MARKETS GLOBAL |
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ES0168797068 |
GESTION BOUTIQUE II CAPITALCARE |
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ES0168797076 |
GESTION BOUTIQUE II/DELFIN QUANT |
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ES0168797100 |
GESTION BOUTIQUE II BC Winvest |
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ES0168797084 |
GESTION BOUTIQUE II/AYA SELECCION |
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ES0168797092 |
GESTION BOUTIQUE II JPB Growth |
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ES0125323008 |
GESTION VALUE, FI CLASE A |
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ES0125323016 |
GESTION VALUE, FI CLASE I |
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ES0168798058 |
GESTION BOUTIQUE III/AG SELECCION INTERNACIONAL |
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ES0168798041 |
GESTION BOUTIQUE III/MERIDION PATRIMONIO GLOBAL |
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ES0168798033 |
GESTION BOUTIQUE III/INVESTKEY EQUILIBRIO |
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ES0168798025 |
GESTION BOUTIQUE III/NEO ACTIVA |
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ES0168798017 |
GESTION BOUTIQUE III/PULSAR 303 RENTA FIJA MIXTA EURO |
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ES0168798009 |
GESTION BOUTIQUE III/PFA GLOBAL |
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ES0141991002 |
GESTION TALENTO |
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ES0168798066 |
GESTION BOUTIQUE III EFE & ENE MOMENTUM |
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ES0168798074 |
GESTION BOUTIQUE III GALAXYINTERNACIONAL |
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ES0168798082 |
GESTION BOUTIQUE III SAPPHIRE CAPITAL FUND |
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ES0161013000 |
MARKHOR INVERSIONES GLOBAL, FIL |
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ES0165243025 |
MYINVESTOR VALUE, FI, clase C |
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|||||
ES0131444129 |
GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS, CLASE A |
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|||||
ES0131444137 |
GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS, CLASE B |
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|||||
ES0110407154 |
GESTION BOUTIQUE VI / GESTIVALUE CAPITAL, clase C |
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|||||
ES0171890009 |
PROSPERITAS PATRIMONIO GLOBAL, FIL |
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|||||
ES0173623002 |
RETURN STACKED OFFROAD, FIL , CLASE I |
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|||||
ES0173623010 |
RETURN STACKED OFFROAD, FIL , CLASE Z |
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|||||
ES0165185002 |
MYINVESTOR DIVIDENDOS, FI, Clase A |
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ES0165185010 |
MYINVESTOR DIVIDENDOS, FI, Clase D |
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|||||
ES0178392009 |
TELESCOPE BIOTECH FUND, FIL, CLASE A |
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ES0178392017 |
TELESCOPE BIOTECH FUND, FIL, CLASE ASESOR |
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|||||
ES0178392025 |
TELESCOPE BIOTECH FUND, FIL, CLASE ORO |
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|||||
ES0131444145 |
GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES |
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|||||
ES0131444160 |
GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE, CLASE I |
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|||||
ES0131444152 |
GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE, CLASE R |
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|||||
ES0178423002 |
YOSEMITE 2 GLOBAL, FIL , CLASE A |
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|||||
ES0178423010 |
YOSEMITE 2 GLOBAL, FIL , CLASE B |
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|||||
ES0131444178 |
GESTION BOUTIQUE VII / INTERNATIONAL ALPHA, CLASE A |
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|||||
ES0131444186 |
GESTION BOUTIQUE VII / INTERNATIONAL ALPHA, CLASE I |
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|||||
ES0178423028 |
YOSEMITE 2 GLOBAL, FIL , CLASE C |
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|||||
ES0114434006 |
BT FUND / SELECTION DEBT |
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|||||
ES0114434014 |
BT FUND / SELECTION EQUITY |
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|||||
ES0173623028 |
RETURN STACKED OFFROAD, FIL, CLASE A |
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|||||
ES0131237002 |
EQUITY FOCUS, FIL, Clase A |
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|||||
ES0131237010 |
EQUITY FOCUS, FIL, Clase Y |
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|||||
ES0110407170 |
CLASE F GESTION BOUTIQUE VI IMPASSIVE GROWTH |
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|||||
ES0110407188 |
CLASE I GESTION BOUTIQUE VI IMPASSIVE GROWTH |
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|||||
ES0131462154 |
GESTION BOUTIQUE V PENTAINVEST MODERADO |
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|
|||||
ES0142630047 |
GPM GESTION ACTIVA / GPM GESTION GLOBAL |
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|||||
ES0142630021 |
GPM GESTION ACTIVA / GPM CIRENE CAPITAL |
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|||||
ES0142630013 |
GPM GESTION ACTIVA / GPM MIXTO EURO |
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|||||
ES0142630005 |
GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO |
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|
|||||
ES0142630054 |
GPM GESTION ACTIVA / GPM ALCYON |
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|||||
ES0142630062 |
GPM GESTION ACTIVA/GPM QUANTITATIVE EURO |
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|||||
ES0142630070 |
GPM GESTION ACTIVA/GPM COYUNTURA |
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|||||
ES0142630096 |
GPM GESTION ACTIVA/GPM ASIGNACIÓN TÁCTICA |
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|
|||||
ES0142630104 |
GPM GESTION ACTIVA/GPM OPTIM LUXOR |
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|
|||||
ES0183161027 |
VCAPITAL/RENTA FIJA |
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|
||||||
ES0157090004 |
EUROPEAN SELECTED SECTORS, FI |
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|
|||||
ES0131462162 |
GESTIÓN BOUTIQUE V/GLENDALE EQUITY |
|
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|
|||||
ES0133567000 |
EXACTA GLOBAL ASSETS, FI |
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|
|||||
ES0131462170 |
GESTIÓN BOUTIQUE V/COMET VALUE FUND, clase F |
|
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|
|||||
ES0131462188 |
GESTIÓN BOUTIQUE V/COMET VALUE FUND, clase R |
|
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|
|
|||||
ES0147416004 |
ICARIA RENTA FIL |
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|
||||||
ES0147416012 |
ICARIA RENTA, FIL, CLASE Z |
|
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|
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|
|||||||
ES0173587009 |
CLASE A RETURN STACKED APEX, FIL |
|
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|
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|
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|
|||||
ES0173587017 |
CLASE Z RETURN STACKED APEX, FIL |
|
|
|
|
|
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|
|||||
ES0131445175 |
GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION, CLASE R |
|
|
|
|
|
|
||||||
ES0165622004 |
NAVIA CAPITAL, FIL |
|
|
|
|
||||||||
ES0131462196 |
GESTIÓN BOUTIQUE V / PENTAINVEST GLOBAL |
|
|
|
|
|
|
||||||
ES0148814009 |
STRAT FX ABSOLUTE RETURN FUND, FIL |
|
|
|
|
|
|
||||||
ES0131462220 |
CLASE BP GESTION BOUTIQUE V GERUNDA GLOBAL |
|
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|
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|
|||||
ES0131462238 |
CLASE I GESTION BOUTIQUE V GERUNDA GLOBAL |
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|
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|
|||||
ES0131462246 |
CLASE R GESTION BOUTIQUE V GERUNDA GLOBAL |
|
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|
|||||
ES0131462212 |
CLASE A GESTION BOUTIQUE V / RV SELECCIÓN ALPHA USA |
|
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|
||||||
ES0131462253 |
CLASE B GESTION BOUTIQUE V / RV SELECCIÓN ALPHA USA |
|
|
|
|
|
|
||||||
ES0144042001 |
CLASE A HELVETIA ZENINVERSION PAGARÉS CORTO PLAZO, FI |
|
|
|
|
|
|||||||
ES0144042019 |
CLASE B HELVETIA ZENINVERSION PAGARÉS CORTO PLAZO, FI |
|
|
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|
|
|||||||
ES0144042027 |
CLASE C HELVETIA ZENINVERSION PAGARÉS CORTO PLAZO, FI |
|
|
|
|
|
|||||||
ES0110020007 |
CLASE A BEAGLE CAPITAL, FIL |
|
|
|
|
|
|||||||
ES0110020015 |
CLASE I BEAGLE CAPITAL, FIL |
|
|
|
|
|
|||||||
ES0110020023 |
CLASE C HELVETIA ZENINVERSION PAGARÉS CORTO PLAZO, FI |
|
|
|
|
|
|||||||
ES0131462204 |
GB V, PENTAINVEST MIXTA FI |
|
|
|
|
|
|||||||
ES0173624000 |
CLASE A RETURN STACKED SWAN, FIL |
|
|
|
|
||||||||
ES0173624018 |
CLASE Z RETURN STACKED SWAN, FIL |
|
|
|
|
||||||||
ES0118628009 |
CLASE I CIMA GLOBAL PATRIMONIO, FI |
|
|
|
|
||||||||
ES0118628017 |
CLASE R CIMA GLOBAL PATRIMONIO, FI |
|
|
|
SICAV
ISIN |
NOM |
KIID |
ULT. SEMESTRE |
FULLET |
CC.AA. |
PCA.LOPD |
ESCENARIS |
RENDIBILITAT |
PRECONTRACTUAL |
FITXES WEB |
INFORME PERIÒDIC |
|---|---|---|---|---|---|---|---|---|---|---|---|
ES0138164035 |
FINLOVEST, SICAV, S. A. |
|
|
|
|
|
|
||||
ES0109013005 |
AMBOTO INVESTMENTS, SIL, S. A. |
|
|
|
|
|
|
||||
ES0164654008 |
MUGARRA INVESTMENTS, SIL, S. A. |
|
|
|
|
|
|
||||
ES0115031033 |
MASIRA INVERSIÓN, SIL, S.A. |
|
|
|
|
|
|
||||
ES0119543009 |
INMCAMSAL GESTION, SIL, S.A. |
|
|
|
|
|
|
||||
ES0152708006 |
CALAGENS INVERSIONES, SIL, S.A. |
|
|
|
|
|
|
||||
ES0179191004 |
THREE CONTINENTS INVESTMENTS, SIL, S.A. |
|
|
|
|
|
|
||||
ES0155018007 |
INVERGARIP VALORES, SIL, S.A. |
|
|
|
|
|
|
||||
ES0114923032 |
BUEZUBI, SIL, S.A. |
|
|
|
|
|
|
||||
ES0182857005 |
INVERSIONES C3 CAPITAL, SIL, S.A. |
|
|
|
|
|
|
||||
ES0130771001 |
EOLO 15 INVERSIONES, SIL, S. A. |
|
|
|
|
|
|
||||
ES0168692038 |
PATKANGA QUALITY INVESTMENTS SIL SA |
|
|
|
|
|
|
||||
ES0173452030 |
SH CAPITAL INVESTMENTS SICAV SA |
|
|
|
|
|
|
||||
ES0111191039 |
ATLAS VALORES, SICAV S. A. |
|
|
|
|
|
|
||||
ES0167455007 |
ONURA SXXI CORPORACION, SICAV, S. A. |
|
|
|
|
|
|
||||
ES0155921036 |
MEDEA INVERSIONES, SICAV, S. A. |
|
|
|
|
|
|
||||
ES0111095032 |
ASTURIANA DE VALORES, S. A., SICAV |
|
|
|
|
|
|
||||
ES0166452039 |
NORTH CAPE INVERSIONES, S.A., SICAV |
|
|
|
|
|
|
||||
ES0170712030 |
VALUE TREE BLACK SICAV SA |
|
|
|
|
|
|
||||
ES0170676037 |
PRESTIGE INVERSIONES, SIL, S.A. |
|
|
|
|
|
|
||||
ES0132156037 |
ESGER INVERSIONES SICAV S.A. |
|
|
|
|
|
|
||||
ES0184723031 |
WEBSTER INVERSIONES, SICAV, S.A. |
|
|
|
|
|
|
||||
ES0182638033 |
VALDARBI INVEST, SICAV, SA |
|
|
|
|
|
|
||||
ES0155633037 |
ULTRA VALOREM SICAV SA |
|
|
|
|
|
|
||||
ES0183126038 |
SIDIGREEN SICAV SA |
|
|
|
|
|
|
||||
ES0159353038 |
MAJUINSO 2007, SICAV, SA |
|
|
|
|
|
|
||||
ES0133118036 |
AMPAVIC 2013, SIL, S.A. |
|
|
|
|
|
|
||||
ES0158463036 |
LIGA MOBILIARIA, SICAV, S.A. |
|
|
|
|
|
|
||||
ES0110192038 |
ADAIA INVERSIONES, SICAV, S.A. |
|
|
|
|
|
|
||||
ES0106003033 |
KOWAIT IV, SIL, S.A. |
|
|
|
|
|
|
||||
ES0141183030 |
JUST GROWTH SICAV |
|
|
|
|
|
|
||||
ES0108015035 |
ALGENID INVERSIONES SICAV, S.A. (76890) |
|
|
|
|
|
|
||||
ES0109297038 |
SALMON MUNDI CAPITAL SICAV, S.A. |
|
|
|
|
|
|
||||
ES0166081036 |
JUST WEALTH SICAV |
|
|
|
|
|
|
||||
ES0126458001 |
JUST SAVING SICAV |
|
|
|
|
|
|
||||
ES0133593030 |
EUROBOLSA SELECCION SICAV, SA (380) |
|
|
|
|
|
|
|
|||
ES0106093034 |
EUROHISPANO OPCIONES SICAV (71712) |
|
|
|
|
|
|
||||
ES0134684002 |
F.A.M. INVERSIONES FINANCIERAS, SIL, S.A. |
|
|
|
|
|
|
||||
ES0153293032 |
INMOBILIARIA CALERA Y CHOZAS CARTERA, SICAV, S.A. (87000) |
|
|
|
|
|
|
||||
ES0118635004 |
INVERCANSEVI, SIL, S.A. |
|
|
|
|
|
|
||||
ES0155493036 |
INVERSIONES FINANCIERAS PEPES, SIL, S.A. |
|
|
|
|
|
|
||||
ES0155403035 |
INVERSIONES INVESTU, SIL, S.A. |
|
|
|
|
|
|
||||
ES0155238035 |
INVERSIONES KINEAS, SIL, S.A. |
|
|
|
|
|
|
||||
ES0167957036 |
FAMOGA INVERSIONES, SIL, S.A. |
|
|
|
|
|
|
||||
ES0155991039 |
INVERSIONES SELECTIVAS, SIL, S.A. |
|
|
|
|
|
|
||||
ES0155333034 |
INVESTKEY GLOBAL SICAV, S.A. (74923) |
|
|
|
|
|
|
||||
ES0155734033 |
SIDICLEAR SICAV SA. |
|
|
|
|
|
|
||||
ES0161813003 |
CIMA GLOBAL VALUE SICAV SA. |
|
|
|
|
|
|
||||
ES0132526031 |
OPORTUNIDAD BURSATIL SICAV, SA (218) |
|
|
|
|
|
|
|
|||
ES0126218033 |
SLM ICEBERG, SICAV (86197) |
|
|
|
|
|
|
||||
ES0176649038 |
SUJA 12, SIL, S.A. |
|
|
|
|
|
|
||||
ES0180871032 |
TULIACAN SICAV S.A. (86198) |
|
|
|
|
|
|
||||
ES0155927033 |
INVEST STELLA, SIL, S.A. |
|
|
|
|
|
|
||||
ES0190306003 |
AZAHAR INVERSIONES CAPITAL, SIL, S.A. |
|
|
|
|
|
|
||||
ES0184637009 |
INVERSIONES POTOMAC GLOBAL, SIL, S.A. |
|
|
|
|
|
|
||||
ES0127014035 |
BOSAN GESTION INVERSIONES SICAV SA |
|
|
|
|
|
|
||||
ES0181888001 |
INVERSIONES VALLOBAL, SICAV SA |
|
|
|
|
|
|
||||
ES0112699006 |
NEBRASKA INVESTMENTS, SICAV, S.A. |
|
|
|
|
|
|
||||
ES0110223031 |
TRUE TIME SICAV SA |
|
|
|
|
|
|
||||
ES0175471004 |
TORRECARES INVERSIONES SICAV, S.A. |
|
|
|
|
|
|
||||
ES0170892030 |
PRIVACLAR, SICAV S.A. |
|
|
|
|
|
|
||||
ES0121086005 |
RULUGEEM INVERSIONES, SIL, S.A. |
|
|
|
|
|
|
||||
ES0165074008 |
ZUBIA INVERSIONES FINANCIERAS, SIL, S.A. |
|
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|
|
|
|
||||
ES0163997002 |
MJS WOLF, SIL. S.A. |
|
|
|
|
|
|
||||
ES0180572002 |
COMPAS3 GROWTH CAPITAL SIL S.A |
|
|
|
|
|
|
||||
ES0162226007 |
MESTRE PATRIMONIO SIL S.A |
|
|
|
|
|
|
||||
ES0177018001 |
SYNERGY CAPITAL INVESTMENTS, SIL |
|
|
|
|
|
|
||||
ES0155497003 |
INVERSIONES PERF 2007, SIL, S. A. |
|
|
|
|
|
|||||
ES0140900004 |
GB CAPITAL 2026, SIL, SA |
|
|
|
|
||||||
ES0173753007 |
RF INVERSIONES FINANCIERAS, SIL, |
|
|
|
|
||||||
ES0140854003 |
GB VALORES 2026, SIL |
|
|
|
|
||||||
ES0109132003 |
AMADEO PATRIMONIO GLOBAL, SIL, S. A. |
|
|
|
|
||||||
ES0109205007 |
ANCARBEN, SIL, S. A. |
|
|
|
Si desitgeu consultar els fons que gestiona ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. a Luxemburg, feu clic aquí.
ISIN
FONS
ISIN / FONS
LU1697016019
SIGMA INVESTMENT HOUSE FCP Selection Aggressive
LU1697016365
SIGMA INVESTMENT HOUSE FCP Selection Defensive
LU1697016365
SIGMA INVESTMENT HOUSE FCP Selection Conservative
LU1697017256
SIGMA INVESTMENT HOUSE FCP Selection Moderate
LU1697017686
SIGMA INVESTMENT HOUSE FCP Selection Dynamic
LU1697018064
SIGMA INVESTMENT HOUSE FCP Best Morgan Stanley
LU1697018494
SIGMA INVESTMENT HOUSE FCP Best JP Morgan
LU1899018953
SIGMA INVESTMENT HOUSE FCP Best Blackrock
LU1899019175
SIGMA INVESTMENT HOUSE FCP Smart Horizont
LU1899018870
SIGMA INVESTMENT HOUSE FCP Best M&G