Gestion d’actifs

Nos portefeuilles

MULTI-ACTIVES PORTFOLIOS

Active Value

Carteras MULTI-ACTIVOS

Nom Devise Date de lancement Date dernière cotation Rentabilité Fichier
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 Devise Date de lancement Date dernière cotation Rentabilité Fichier
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%

SPECIALIZED MANAGEMENT

Cartera de Acciones

Carteras ESPECIALIZADAS

Nom Devise Date de lancement Date dernière cotation Rentabilité Fichier
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%

UNIT LINK PORTFOLIOS

Unit Link Portfolios

Carteras UNIT LINK

Nom Devise Date de lancement Date dernière cotation Rentabilité Fichier
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%