GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO | 4,51% | 8,62% | 9,69% | 9,21% |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 3,95% | 6,88% | 6,76% | 3,46% |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 3,43% | · | · | · |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 3,74% | 6,24% | 5,71% | 1,42% |
GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 4,82% | · | · | · |
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 9,19% | 41,38% | 76,92% | 67,53% |
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 7,46% | · | · | · |
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | RVI EUROPA | 8,92% | 40,32% | 74,73% | 63,45% |
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 8,33% | 38,07% | 70,07% | 54,62% |
GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 7,58% | 35,20% | 64,23% | 44,44% |
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 7,20% | 18,45% | 19,81% | 18,74% |
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 6,98% | 17,74% | 18,63% | 16,42% |
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 6,40% | 15,84% | 15,36% | 9,64% |
GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 6,20% | 15,16% | 14,23% | 7,48% |
GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 7,02% | 33,94% | 78,56% | · |
GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 6,60% | 32,34% | 75,02% | 112,78% |
GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 6,38% | 31,55% | 73,28% | 108,41% |
GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 5,60% | 28,66% | 66,99% | 93,57% |
GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 5,08% | 26,75% | 62,87% | 84,14% |
GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 6,81% | 33,13% | 76,78% | · |
GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | · | · | · | · |
GENERALI MONEY MARKET FUND B ACC | MONETARIO EURO PLUS | 3,34% | 8,75% | 7,86% | · |
GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 2,85% | 6,07% | 6,18% | · |
GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 5,14% | 19,48% | 27,10% | · |
GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 0,07% | 29,46% | 66,75% | · |
GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 4,93% | 2,61% | -1,44% | · |
GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 3,96% | 8,88% | 10,19% | 7,36% |
GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 4,27% | 9,86% | · | · |
GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 4,99% | 44,01% | · | · |
GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 5,51% | 46,19% | · | · |
GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | -3,77% | 0,36% | · | · |
GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | · | · | · | · |
GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 3,56% | 8,19% | · | · |
GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 6,35% | 16,29% | 19,42% | 4,18% |
GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 6,83% | 17,89% | 22,19% | 9,10% |
GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | · | · | · | · |
GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 6,96% | · | · | · |
GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 7,60% | 12,48% | 14,72% | · |
GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 2,67% | · | · | · |
GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 4,44% | 10,28% | 10,39% | 1,30% |
GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | · | · | · | · |
GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 6,35% | 27,25% | 46,53% | 12,86% |
GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 16,52% | 36,50% | 75,44% | 60,23% |
GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | · | · | · | · |
GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 2,63% | 22,58% | 39,69% | · |
GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 5,48% | 17,23% | 42,60% | · |
GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 4,74% | 20,28% | 30,67% | · |
GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 4,86% | 13,91% | 20,59% | · |
GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 2,60% | 4,71% | 10,92% | -14,75% |
GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 8,82% | 27,33% | 44,51% | 30,00% |
GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 11,47% | · | · | · |
GESINTER WORLD SELECTION, FI | RVI GLOBAL | 3,20% | 25,97% | 58,17% | -5,89% |
GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 4,33% | 11,14% | 20,04% | -0,01% |
GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 3,50% | -4,27% | -1,88% | · |
GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
GESIURIS EURO EQUITIES, FI A | RV EURO | 7,63% | 45,12% | 87,64% | 58,50% |
GESIURIS EURO EQUITIES, FI C | RV EURO | · | · | · | · |
GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | -9,72% | -0,96% | · | · |
GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | -9,14% | 0,90% | · | · |
GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 2,68% | 9,24% | 13,94% | 5,58% |
GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,17% | · | · | · |
GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | · | · | · | · |
GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 7,57% | · | · | · |
GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 3,60% | 6,03% | 5,40% | 4,87% |
GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 2,65% | · | · | · |
GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 3,32% | · | · | · |
GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 12,16% | · | · | · |
GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | · | · | · | · |
GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 7,00% | 12,78% | 23,26% | 18,31% |
GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 2,97% | 9,31% | 22,09% | 9,14% |
GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | -0,28% | 14,87% | 24,50% | 21,62% |
GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 2,42% | 10,29% | 19,29% | 13,28% |
GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 2,19% | 10,65% | 15,76% | 14,13% |
GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 2,86% | 6,74% | 14,41% | -1,44% |
GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 4,77% | 12,19% | 24,22% | 11,37% |
GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 3,28% | 6,60% | 5,83% | 4,93% |
GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 3,23% | 12,29% | 15,15% | 21,64% |
GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 14,28% | 31,53% | 21,09% | · |
GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 1,98% | 12,71% | 21,66% | · |
GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 2,34% | 8,76% | 13,00% | · |
GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 4,72% | 12,97% | 19,17% | · |
GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 9,04% | 25,73% | 59,14% | · |
GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 7,79% | 44,48% | 95,18% | · |
GESTION BOUTIQUE II / C.C. MONTBLANC | MIXTO FLEXIBLE | 3,43% | 9,47% | 16,45% | · |
GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | -9,67% | -7,10% | 1,86% | · |
GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 5,40% | 21,70% | 42,93% | · |
GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 3,69% | 10,25% | 16,06% | · |
GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 0,23% | 17,60% | 50,79% | · |
GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 0,52% | 19,59% | 21,57% | · |
GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 5,02% | 24,98% | 5,44% | · |
GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | -1,75% | -14,01% | -36,21% | · |
GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | -0,30% | 6,54% | 29,48% | · |
GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | -0,08% | 9,97% | 15,50% | · |
GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 7,20% | 27,03% | 38,29% | · |
GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 9,54% | 12,52% | 17,57% | · |
GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 3,31% | 14,04% | 11,80% | · |
GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 35,08% | 72,59% | 36,13% | · |
GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 1,69% | 8,14% | 10,13% | · |