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 2021 2020 2019
Active Value Conservative EUR EUR 30/09/2009 23/05/2022 0.92% 001% -2.01% 2.31%
Active Value Moderate EUR EUR 30/09/2009 23/05/2022 1.95% 002% -0.53% 4.92%
Active Value Plus EUR EUR 30/09/2009 23/05/2022 2.48% 002% -0.53% 7.47%
Active Value Conservative USD USD 30/09/2009 23/05/2022 1.29% 001% 1.81% 4.53%
Active Value Moderate USD USD 30/09/2009 23/05/2022 1.68% 002% 4.41% 6.30%
Active Value Plus USD USD 30/09/2009 23/05/2022 2.03% 002% 3.08% 8.16%
Moderate Flexible Allocation EUR 05/05/2015 23/05/2022 4.97% 005% -0.81% 6.28%
Equilibrat Andbank Balanced EUR 06/05/2015 23/05/2022 5.37% 005% 4.31% 7.67%

Profile Porfolio

Carteras MULTI-ACTIVOS

Nom Devise Date de lancement Date dernière cotation Rentabilité Fichier
Current year 2021 2020 2019
Conservative Profile Portfolio EUR EUR 25/05/2018 23/05/2022 1.02% 001% 0.06% 1.03%
Moderate Profile Portolio EUR EUR 04/03/1997 23/05/2022 4.20% 004% 1.70% 4.72%
Balanced Profile Portfolio EUR EUR 30/12/1999 23/05/2022 6.00% 006% 1.49% 8.16%
Growth Profile Portolio EUR EUR 01/04/1997 23/05/2022 10.15% 010% 4.84% 11.19%
High Growth EUR EUR 01/06/1998 23/05/2022 6.61% 007% 3.91% 9.88%
Fixed Income Cap Euro Zone EUR 24/11/2006 23/05/2022 0.87% 001% -0.27% -0.41%

SPECIALIZED MANAGEMENT

Cartera de Acciones

Carteras ESPECIALIZADAS

Nom Devise Date de lancement Date dernière cotation Rentabilité Fichier
Current year 2021 2020 2019
Top Dividend EUR EUR 13/03/2013 23/05/2022 11.66% 012% -18.46% 14.43%
Top Dividend USA USD 13/03/2013 23/05/2022 11.20% 011% 2.91% 19.99%
Equity Plus USD USD 16/11/2017 23/05/2022 12.34% 012% 8.18% 20.98%
Equity Plus EUR EUR 21/05/2015 23/05/2022 12.34% 012% 0.77% 16.58%

UNIT LINK PORTFOLIOS

Unit Link Portfolios

Carteras UNIT LINK

Nom Devise Date de lancement Date dernière cotation Rentabilité Fichier
Current year 2021 2020 2019
UL Generali Structured Income EUR EUR 16/11/2013 23/05/2022 6.59% 007% -11.60% 9.83%
UL Generali Structured Income USD USD 26/12/2013 23/05/2022 6.77% 007% -3.15% -1.11%