Gestion d’actifs

Nos portefeuilles

SPECIALIZED MANAGEMENT

Gestión Especializada

Carteras ESPECIALIZADAS

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2018 2017 2016 2015
Top Dividend EUR EUR 13/03/2013 - 18/06/2019 9.66% -18.28% 4.95% -3.31% 4.09%
Top Dividend USA USD 13/03/2013 - 18/06/2019 11.41% -19.46% 12.83% 6.09% -4.97%
Top Alpha USA USD 19/01/2011 - 18/06/2019 12.83% -13.82% 19.34% -0.81% -3.79%
USD Preservation Strategy USD 24/09/2013 - 18/06/2019 4.56% -4.67% 7.41% 3.82% -5.30%
Equity Plus USD USD 16/11/2017 - 18/06/2019 10.22% -13.66% -0.001% - -
Equity Plus EUR EUR 21/05/2015 - 18/06/2019 10.22% -19.34% 0.0607% 0.0002 -0.001158%

Wealth Management

Carteras ESPECIALIZADAS

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2018 2017 2016 2015
Select USA USD 20/01/2010 - 18/06/2019 11.25% -19.83% 12.38% -1.94% -3.70%
Select Euro EUR 14/10/2009 - 18/06/2019 10.53% -17.99% 6.34% -4.94% 6.25%
Select Spain EUR EUR 07/05/2010 - 18/06/2019 6.16% -16.31% 5.42% -2.80% -0.63%

MULTI-ACTIVES PORTFOLIOS

Active Value

Carteras MULTI-ACTIVOS

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2018 2017 2016 2015
Active Value Conservative EUR EUR 30/09/2009 - 18/06/2019 1.90% -6.31% 0.29% 2.39% -0.49%
Active Value Moderate EUR EUR 30/09/2009 - 18/06/2019 3.68% -8.07% 1.66% 2.49% -0.82%
Active Value Plus EUR EUR 30/09/2009 - 18/06/2019 5.37% -9.91% 2.84% 1.79% -0.74%
Active Value Conservative USD USD 30/09/2009 - 18/06/2019 2.57% -3.77% 2.75% 3.52% -3.74%
Active Value Moderate USD USD 30/09/2009 - 18/06/2019 3.83% -6.70% 4.98% 2.79% -4.68%
Active Value Plus USD USD 30/09/2009 - 18/06/2019 4.89% -8.72% 6.34% 1.54% -6.22%
Moderate Flexible Allocation EUR 05/05/2015 - 18/06/2019 4.33% -8.75% 1.35% 3.86% -7.66%
Equilibrat Andbank Balanced EUR 06/05/2015 - 18/06/2019 4.69% -6.26% 5.34% 8.28% -2.30%

Strategies Management

Carteras MULTI-ACTIVOS

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2018 2017 2016 2015
Fixed Income Cap Euro Zone EUR 24/11/2006 - 18/06/2019 0.11% -5.12% 1.82% 1.85% -5.74%
Moderate Profile Portolio EUR EUR 04/03/1997 - 18/06/2019 3.14% -9.89% 2.64% 2.26% -5.75%
Balanced Profile Portfolio EUR EUR 30/12/1999 - 18/06/2019 4.96% -12.74% 3.16% 1.60% -4.39%
Conservative Profile Portfolio EUR EUR 25/05/2018 - 18/06/2019 0.84% -4.33% - - -
Growth Profile Portolio EUR EUR 01/04/1997 - 18/06/2019 6.17% -15.39% 3.07% 0.91% -.50%
High Growth EUR EUR 01/06/1998 - 18/06/2019 6.05% -16.41% 1.61% 1.09% -3.16%

UNIT LINK PORTFOLIOS

Unit Link Portfolios

Carteras UNIT LINK

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Fichier Rapport trimestriel
Current year 2018 2017 2016 2015
Bond Core EUR EUR 17/11/2013 - 18/06/2019 0.60% -0.98% -1.08% -0.08% -0.49%
Active Value Moderate EUR UL EUR 17/11/2013 - 18/06/2019 4.20% -6.31% 2.20% 3.75% -0.23%
UL Generali Structured Income EUR EUR 16/11/2013 - 18/06/2019 -0.59% -1.67% 2.15% 1.70% -4.23%
UL Generali Structured Income USD USD 26/12/2013 - 18/06/2019 4.17% -3.95% 10.64% 5.49% 0.24%