GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,959130 | 23/04/2025 | -0,51% | 0,68% | *** |
GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,683898 | 23/04/2025 | 0,79% | 7,60% | ***** |
GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 25,571219 | 23/04/2025 | 0,48% | 5,70% | * |
GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 27,113477 | 23/04/2025 | 0,62% | 7,15% | ** |
GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,098436 | 23/04/2025 | 1,23% | · | ND |
GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,914732 | 23/04/2025 | 1,42% | 11,37% | ***** |
GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,260294 | 23/04/2025 | 1,22% | · | ND |
GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 28,296650 | 23/04/2025 | 0,72% | 7,76% | ** |
GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 22,990678 | 23/04/2025 | 0,26% | 12,59% | * |
GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 62,493153 | 23/04/2025 | 9,16% | 24,85% | * |
GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 11,987424 | 22/04/2025 | -9,65% | 6,45% | *** |
GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 10,902966 | 22/04/2025 | 0,88% | 12,24% | *** |
GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,298514 | 22/04/2025 | 0,25% | 11,48% | **** |
GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,606028 | 22/04/2025 | -0,55% | 7,32% | *** |
GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,329625 | 22/04/2025 | -4,16% | -3,13% | ** |
GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 12,861164 | 23/04/2025 | 0,72% | 16,59% | ***** |
GESINTER GOLDEN FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 114,442380 | 23/04/2025 | -2,36% | · | ND |
GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,413725 | 23/04/2025 | -9,06% | 7,96% | *** |
GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,302178 | 23/04/2025 | 1,84% | 11,19% | ** |
GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 0,974731 | 23/04/2025 | -4,33% | · | ND |
GESIURIS EURO EQUITIES, FI A | RV EURO | 32,086672 | 23/04/2025 | 2,45% | 32,81% | *** |
GESIURIS EURO EQUITIES, FI C | RV EURO | 32,195045 | 23/04/2025 | 2,64% | · | ND |
GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,907657 | 23/04/2025 | -8,59% | -5,19% | *** |
GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 0,925939 | 23/04/2025 | -8,41% | -3,41% | **** |
GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | RFI GLOBAL | 9,092628 | 23/04/2025 | 0,99% | -3,99% | ** |
GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 23,983827 | 23/04/2025 | 0,44% | 8,01% | **** |
GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,100311 | 22/04/2025 | -5,01% | · | ND |
GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,869064 | 22/04/2025 | -10,53% | · | ND |
GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 0,951795 | 22/04/2025 | 0,21% | · | ND |
GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,246188 | 22/04/2025 | 0,87% | 5,68% | ** |
GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,026120 | 22/04/2025 | -2,25% | · | ND |
GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,041686 | 22/04/2025 | -2,06% | · | ND |
GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,003903 | 22/04/2025 | -10,37% | · | ND |
GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,925709 | 22/04/2025 | -7,19% | · | ND |
GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 20,439560 | 23/04/2025 | 0,66% | 7,19% | *** |
GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 20,501647 | 23/04/2025 | 0,83% | · | ND |
GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,643643 | 17/04/2025 | -5,49% | 3,67% | ***** |
GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 12,502328 | 17/04/2025 | -7,86% | 0,06% | * |
GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 11,913915 | 17/04/2025 | -3,76% | 3,38% | **** |
GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 10,496195 | 17/04/2025 | -20,80% | -6,24% | ** |
GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,157062 | 17/04/2025 | -2,87% | 1,72% | ** |
GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 11,845078 | 17/04/2025 | -5,54% | 3,94% | ** |
GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 10,732593 | 17/04/2025 | -2,42% | 1,66% | ** |
GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 13,008046 | 17/04/2025 | -5,54% | 1,75% | ** |
GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 11,330520 | 17/04/2025 | -11,21% | 6,00% | ** |
GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,204090 | 17/04/2025 | -6,65% | 4,64% | *** |
GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,523320 | 17/04/2025 | -3,14% | 4,54% | **** |
GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 11,583450 | 17/04/2025 | -6,75% | 4,14% | *** |
GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 12,583340 | 17/04/2025 | -13,71% | 10,34% | ***** |
GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,149470 | 17/04/2025 | -12,97% | 22,68% | **** |
GESTION BOUTIQUE II / C.C. MONTBLANC | MIXTO FLEXIBLE | 10,465330 | 17/04/2025 | -2,62% | 3,99% | *** |
GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 9,277740 | 17/04/2025 | -3,85% | -6,95% | * |
GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,047620 | 17/04/2025 | -4,92% | 10,38% | **** |
GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 10,674760 | 17/04/2025 | -0,53% | 3,59% | ** |
GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 11,260790 | 17/04/2025 | -8,42% | 5,70% | ** |
GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 11,815450 | 17/04/2025 | -8,57% | 7,24% | *** |
GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 9,007580 | 17/04/2025 | 1,62% | 8,19% | *** |
GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 6,083910 | 17/04/2025 | 4,58% | -7,52% | * |
GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 13,990610 | 17/04/2025 | -8,94% | 0,00% | ** |
GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,191560 | 17/04/2025 | -7,35% | 7,54% | *** |
GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,240790 | 17/04/2025 | -10,49% | 5,57% | *** |
GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,636800 | 17/04/2025 | 1,89% | 3,44% | ** |
GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 10,975130 | 17/04/2025 | 0,16% | 10,52% | ***** |
GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 10,924430 | 17/04/2025 | -28,01% | 20,06% | **** |
GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 9,951360 | 17/04/2025 | -8,15% | -8,02% | ** |
GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 10,974550 | 17/04/2025 | -24,23% | 13,51% | *** |
GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 9,910310 | 17/04/2025 | -8,34% | · | ND |
GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 8,160710 | 17/04/2025 | -10,43% | -12,52% | * |
GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 8,729650 | 17/04/2025 | -7,71% | -5,16% | *** |
GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 4,293030 | 17/04/2025 | -22,99% | -47,88% | * |
GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 84,355160 | 17/04/2025 | -13,31% | 2,74% | ** |
GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,217060 | 17/04/2025 | -12,14% | 15,40% | **** |
GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 11,069050 | 17/04/2025 | -4,37% | · | ND |
GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 10,979620 | 17/04/2025 | -12,75% | 8,36% | *** |
GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 10,698172 | 17/04/2025 | -3,51% | 4,82% | *** |
GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,073264 | 17/04/2025 | 4,86% | 15,95% | ** |
GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 92,673044 | 23/04/2025 | -1,54% | -15,52% | *** |
GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 122,351126 | 22/04/2025 | -5,78% | 11,28% | **** |
GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 141,701255 | 22/04/2025 | -1,05% | 4,97% | *** |
GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 101,927233 | 22/04/2025 | -33,14% | -5,89% | *** |
GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 124,791935 | 22/04/2025 | -15,70% | 23,40% | *** |
GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 101,973071 | 22/04/2025 | -15,82% | 17,48% | ***** |
GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 140,215110 | 22/04/2025 | -4,40% | 18,32% | *** |
GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 110,726468 | 22/04/2025 | -4,59% | · | ND |
GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 100,053880 | 22/04/2025 | -4,47% | · | ND |
GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,582851 | 22/04/2025 | -0,16% | 4,42% | *** |
GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 12,617164 | 22/04/2025 | -4,59% | 0,54% | *** |
GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 144,698576 | 22/04/2025 | -16,72% | 5,75% | *** |
GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 116,199068 | 22/04/2025 | -4,10% | 7,18% | **** |
GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 138,130036 | 22/04/2025 | -7,37% | 6,13% | *** |
GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 134,017771 | 22/04/2025 | -15,55% | 13,56% | **** |
GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,664013 | 17/04/2025 | -90,99% | -90,78% | * |
GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 77,850733 | 22/04/2025 | -2,81% | -1,45% | ** |
GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 85,677502 | 22/04/2025 | -2,95% | -17,24% | * |