Fondos y SICAV

Una forma sencilla y eficiente de invertir tus ahorros

Gestionamos Fondos de Inversión y SICAV desde 1986.

Nuestro equipo de gestores tiene una amplia experiencia en mercados financieros. Lleva años trabajando y desarrollando productos financieros con diferentes estrategias de inversión y enfoques geográficos.

Esto nos permite ofrecer una variada gama de fondos, donde podrás encontrar el que más se adapta a ti.

Tipos de fondos

4 tipos de fondos

Renta variable

Mixtos

Renta fija

Temáticos

Todos nuestros fondos diversifican la inversión, para minimizar el riesgo y maximizar la rentabilidad.

Renta Variable Euro	FECHA	VALOR LIQ.	RENT.DIARIA	RENT.12m	YTD	TAE 5A
Gesiuris Euro Equities FI	n.d	n.d	n.d	n.d	n.d	n.d
Catalana Occidente Bolsa Española FI	n.d	n.d	n.d	n.d	n.d	n.d

Renta Variable Internacional	FECHA	VALOR LIQ.	RENT.DIARIA	RENT.12m	YTD	TAE 5A
Gesiuris Healthcare & Innovation FI – Clase A	n.d	n.d	n.d	n.d	n.d	n.d
Gesiuris Healthcare & Innovation FI – Clase C	n.d	n.d	n.d	n.d	n.d	n.d
Catalana Occidente Bolsa Mundial FI	n.d	n.d	n.d	n.d	n.d	n.d
Catalana Occidente Emergentes FI	n.d	n.d	n.d	n.d	n.d	n.d
Deep Value International FI	n.d	n.d	n.d	n.d	n.d	n.d
Japan Deep Value Fund FI	n.d	n.d	n.d	n.d	n.d	n.d
Panda Agriculture & Water Fund FI	n.d	n.d	n.d	n.d	n.d	n.d
Torsan Value FI	n.d	n.d	n.d	n.d	n.d	n.d
Truvi Value FI	n.d	n.d	n.d	n.d	n.d	n.d

Renta Variable Mixta Internacional	FECHA	VALOR LIQ.	RENT.DIARIA	RENT.12m	YTD	TAE 5A
Gesiuris Cat Patrimonis SICAV	n.d	n.d	n.d	n.d	n.d	n.d
Compañía General de Inversiones SICAV	n.d	n.d	n.d	n.d	n.d	n.d
Gesiuris Patrimonial FI	n.d	n.d	n.d	n.d	n.d	n.d
Gesiuris Balanced Euro FI	n.d	n.d	n.d	n.d	n.d	n.d
Gesiuris Mixto Internacional FI	n.d	n.d	n.d	n.d	n.d	n.d
Magnus International Allocation FI	n.d	n.d	n.d	n.d	n.d	n.d

Renta Variable Mixta Moderado	FECHA	VALOR LIQ.	RENT.DIARIA	RENT.12m	YTD	TAE 5A
Gesiuris Iurisfond FI	n.d	n.d	n.d	n.d	n.d	n.d

Renta Fija	FECHA	VALOR LIQ.	RENT.DIARIA	RENT.12m	YTD	TAE 5A
Gesiuris Multigestión FI - Fixed Income	n.d	n.d	n.d	n.d	n.d	n.d
Catalana Occidente Renta Fija FI	n.d	n.d	n.d	n.d	n.d	n.d

Fondo Ético	FECHA	VALOR LIQ.	RENT.DIARIA	RENT.12m	YTD	TAE 5A
Gesiuris I2 Desarrollo Sostenible ISR FI	n.d	n.d	n.d	n.d	n.d	n.d

Global	FECHA	VALOR LIQ.	RENT.DIARIA	RENT.12m	YTD	TAE 5A
Gesiuris Multigestión FI - Emergentes Global	n.d	n.d	n.d	n.d	n.d	n.d
Gesiuris Multigestión FI - Internacional Global - Clase A	n.d	n.d	n.d	n.d	n.d	n.d
Gesiuris Multigestión FI - Internacional Global - Clase C	n.d	n.d	n.d	n.d	n.d	n.d
Algebra64aurea SICAV	n.d	n.d	n.d	n.d	n.d	n.d
Annualcycles Strategies FI - Clase A	n.d	n.d	n.d	n.d	n.d	n.d
Annualcycles Strategies FI - Clase C	n.d	n.d	n.d	n.d	n.d	n.d
Democratic Capital SICAV	n.d	n.d	n.d	n.d	n.d	n.d
Bowcapital Global Fund FI	n.d	n.d	n.d	n.d	n.d	n.d
Catalana Occidente Patrimonio FI	n.d	n.d	n.d	n.d	n.d	n.d
Koala Capital SICAV	n.d	n.d	n.d	n.d	n.d	n.d
Fermion FI	n.d	n.d	n.d	n.d	n.d	n.d
MM Global FI	n.d	n.d	n.d	n.d	n.d	n.d
Magnus Global Flexible SICAV	n.d	n.d	n.d	n.d	n.d	n.d
Paradigma64chess SICAV	n.d	n.d	n.d	n.d	n.d	n.d
Privaclar SICAV	n.d	n.d	n.d	n.d	n.d	n.d
Quántica XXII SICAV	n.d	n.d	n.d	n.d	n.d	n.d
Inverclassic Investment SICAV (Mirasset Gestión SICAV)	n.d	n.d	n.d	n.d	n.d	n.d
PSN Multiestrategia FI - Internacional Calidad	n.d	n.d	n.d	n.d	n.d	n.d
PSN Multiestrategia FI - Renta Variable Internacional	n.d	n.d	n.d	n.d	n.d	n.d
PSN Multiestrategia FI - Renta Fija Mixta Internacional	n.d	n.d	n.d	n.d	n.d	n.d
PSN Multiestrategia FI - Renta Variable Mixta Internacional	n.d	n.d	n.d	n.d	n.d	n.d
Strescb Investments SICAV	n.d	n.d	n.d	n.d	n.d	n.d

* YTD: Rentabilidad generada en el año en curso, es decir, desde 1 de Enero.
n.d. : IIC con histórico inferior a 5 años.

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