Gestion d’actifs

Nos portefeuilles

MULTI-ACTIVES PORTFOLIOS

Active Value

Carteras MULTI-ACTIVOS

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Fichier Rapport trimestriel
Current year 2020 2019 2018
Active Value Conservative EUR EUR 30/09/2009 - 16/09/2021 0.92% -2.01% 2.31% -6.31%
Active Value Moderate EUR EUR 30/09/2009 - 16/09/2021 1.95% -0.53% 4.92% -8.07%
Active Value Plus EUR EUR 30/09/2009 - 16/09/2021 2.48% -0.53% 7.47% -9.91%
Active Value Conservative USD USD 30/09/2009 - 16/09/2021 1.29% 1.81% 4.53% -3.77%
Active Value Moderate USD USD 30/09/2009 - 16/09/2021 1.68% 4.41% 6.30% -6.70%
Active Value Plus USD USD 30/09/2009 - 16/09/2021 2.03% 3.08% 8.16% -8.72%
Moderate Flexible Allocation EUR 05/05/2015 - 16/09/2021 4.97% -0.81% 6.28% -8.75%
Equilibrat Andbank Balanced EUR 06/05/2015 - 16/09/2021 5.37% 4.31% 7.67% -6.26%

Strategies Management

Carteras MULTI-ACTIVOS

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Fichier Rapport trimestriel
Current year 2020 2019 2018
Conservative Profile Portfolio EUR EUR 25/05/2018 - 16/09/2021 1.02% 0.06% 1.03% -4.33%
Moderate Profile Portolio EUR EUR 04/03/1997 - 16/09/2021 4.20% 1.70% 4.72% -9.89%
Balanced Profile Portfolio EUR EUR 30/12/1999 - 16/09/2021 6.00% 1.49% 8.16% -12.74%
Growth Profile Portolio EUR EUR 01/04/1997 - 16/09/2021 10.15% 4.84% 11.19% -15.39%
High Growth EUR EUR 01/06/1998 - 16/09/2021 6.61% 3.91% 9.88% -16.41%
Fixed Income Cap Euro Zone EUR 24/11/2006 - 16/09/2021 0.87% -0.27% -0.41% -5.12%

SPECIALIZED MANAGEMENT

Gestión Especializada

Carteras ESPECIALIZADAS

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Fichier Rapport trimestriel
Current year 2020 2019 2018
Top Dividend EUR EUR 13/03/2013 - 16/09/2021 11.66% -18.46% 14.43% -18.28%
Top Dividend USA USD 13/03/2013 - 16/09/2021 11.20% 2.91% 19.99% -19.46%
Equity Plus USD USD 16/11/2017 - 16/09/2021 12.34% 8.18% 20.98% -13.66%
Equity Plus EUR EUR 21/05/2015 - 16/09/2021 12.34% 0.77% 16.58% -19.34%

UNIT LINK PORTFOLIOS

Unit Link Portfolios

Carteras UNIT LINK

ISIN Nom Devise Date de lancement Dernière cotation Date dernière cotation Rentabilité Prospectus Simplifié Fichier Rapport trimestriel
Current year 2020 2019 2018
UL Generali Structured Income EUR EUR 16/11/2013 - 16/09/2021 6.59% -11.60% 9.83% -1.67%
UL Generali Structured Income USD USD 26/12/2013 - 16/09/2021 6.77% -3.15% -1.11% -3.95%