Asset management

Les nostres carteres

CARTERES MULTI-ACTIUS

Active Value

Carteras MULTI-ACTIVOS

Nom Divisa Data llançament Data darrera cotització Rendibilitat Fitxer
Current year 2020 2019 2018
Active Value Conservative EUR EUR 30/09/2009 26/10/2021 0.92% -2.01% 2.31% -6.31%
Active Value Moderate EUR EUR 30/09/2009 26/10/2021 1.95% -0.53% 4.92% -8.07%
Active Value Plus EUR EUR 30/09/2009 26/10/2021 2.48% -0.53% 7.47% -9.91%
Active Value Conservative USD USD 30/09/2009 26/10/2021 1.29% 1.81% 4.53% -3.77%
Active Value Moderate USD USD 30/09/2009 26/10/2021 1.68% 4.41% 6.30% -6.70%
Active Value Plus USD USD 30/09/2009 26/10/2021 2.03% 3.08% 8.16% -8.72%
Moderate Flexible Allocation EUR 05/05/2015 26/10/2021 4.97% -0.81% 6.28% -8.75%
Equilibrat Andbank Balanced EUR 06/05/2015 26/10/2021 5.37% 4.31% 7.67% -6.26%

Profile Porfolio

Carteras MULTI-ACTIVOS

Nom Divisa Data llançament Data darrera cotització Rendibilitat Fitxer
Current year 2020 2019 2018
Conservative Profile Portfolio EUR EUR 25/05/2018 26/10/2021 1.02% 0.06% 1.03% -4.33%
Moderate Profile Portolio EUR EUR 04/03/1997 26/10/2021 4.20% 1.70% 4.72% -9.89%
Balanced Profile Portfolio EUR EUR 30/12/1999 26/10/2021 6.00% 1.49% 8.16% -12.74%
Growth Profile Portolio EUR EUR 01/04/1997 26/10/2021 10.15% 4.84% 11.19% -15.39%
High Growth EUR EUR 01/06/1998 26/10/2021 6.61% 3.91% 9.88% -16.41%
Fixed Income Cap Euro Zone EUR 24/11/2006 26/10/2021 0.87% -0.27% -0.41% -5.12%

CARTERES ESPECIALITZADES

Cartera de Acciones

Carteras ESPECIALIZADAS

Nom Divisa Data llançament Data darrera cotització Rendibilitat Fitxer
Current year 2020 2019 2018
Top Dividend EUR EUR 13/03/2013 26/10/2021 11.66% -18.46% 14.43% -18.28%
Top Dividend USA USD 13/03/2013 26/10/2021 11.20% 2.91% 19.99% -19.46%
Equity Plus USD USD 16/11/2017 26/10/2021 12.34% 8.18% 20.98% -13.66%
Equity Plus EUR EUR 21/05/2015 26/10/2021 12.34% 0.77% 16.58% -19.34%

CARTERES UNIT LINK

Carteres Unit Link

Carteras UNIT LINK

Nom Divisa Data llançament Data darrera cotització Rendibilitat Fitxer
Current year 2020 2019 2018
UL Generali Structured Income EUR EUR 16/11/2013 26/10/2021 6.59% -11.60% 9.83% -1.67%
UL Generali Structured Income USD USD 26/12/2013 26/10/2021 6.77% -3.15% -1.11% -3.95%