Nombre | Gestora | Categoría | | | | Patrimonio del fondo | |
|---|
| Gesiuris Asset Management SGIIC | RV Sector Otros | 14,56% | 5,69% | | 63,4M€ | |
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| Gesiuris Asset Management SGIIC | RV Japón Cap. Med/Peq | 28,48% | 10,45% | | 43,0M€ | |
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| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR | 7,13% | -0,16% | | 29,6M€ | |
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| Gesiuris Asset Management SGIIC | RV España | 26,16% | 4,87% | | 27,5M€ | |
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| Gesiuris Asset Management SGIIC | Mixtos Moderados EUR - Global | 12,88% | - | | 19,9M€ | |
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| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR - Global | 9,40% | 5,65% | | 19,6M€ | |
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| Gesiuris Asset Management SGIIC | RV Global Cap. Grande Blend | 15,20% | 6,62% | | 16,2M€ | |
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| Gesiuris Asset Management SGIIC | RF Diversificada Corto Plazo EUR | 3,28% | 0,12% | | 13,4M€ | |
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| Gesiuris Asset Management SGIIC | RV Sector Tecnología | 8,96% | - | | 12,3M€ | |
|---|
| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR | 9,58% | -0,52% | | 11,5M€ | |
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| Gesiuris Asset Management SGIIC | RV Global Cap. Grande Blend | -0,14% | - | | 10,4M€ | |
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| Gesiuris Asset Management SGIIC | RV Sector Agricultura | 6,14% | 3,47% | | 9,1M€ | |
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| Gesiuris Asset Management SGIIC | RV Global Cap. Pequeña | 22,07% | - | | 8,7M€ | |
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| Gesiuris Asset Management SGIIC | Mercado Monetario EUR | 2,98% | -0,15% | | 8,6M€ | |
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| Gesiuris Asset Management SGIIC | Mixtos Defensivos EUR | 5,49% | 0,15% | | 8,1M€ | |
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| Gesiuris Asset Management SGIIC | RV Global Cap. Grande Blend | 14,35% | - | | 8,1M€ | |
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| Gesiuris Asset Management SGIIC | Mixtos Moderados EUR | 4,91% | 0,98% | | 7,0M€ | |
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| Gesiuris Asset Management SGIIC | Mixtos Agresivos EUR | 16,40% | 5,82% | | 6,6M€ | |
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| Gesiuris Asset Management SGIIC | RV Global Emergente | 9,53% | 1,39% | | 5,5M€ | |
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| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR - Global | 15,14% | 3,88% | | 5,1M€ | |
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| Gesiuris Asset Management SGIIC | Mixtos Flexibles EUR - Global | - | - | | 4,7M€ | |
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| Gesiuris Asset Management SGIIC | RV Sector Otros | -10,68% | 4,34% | | 4,5M€ | |
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| Gesiuris Asset Management SGIIC | Mixtos Moderados EUR - Global | 12,48% | 4,25% | | 4,1M€ | |
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| Gesiuris Asset Management SGIIC | Mixtos Otros | 0,78% | -1,97% | | 2,5M€ | |
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