Gesalcalá S.G.I.I.C., S.A.U.

Alcala Multigestion/ Ahorro, FIES01076960332021/06/2210,3914841.1570,93%94
Alcala Multigestion/ Benwar Global, FIES01076960582021/06/2210,3274851.4764,19%45
Alcala Multigestion/ Cornamusa, FIES01076960662021/06/2210,5297281.9875,30%67
Alcala Multigestion/ EI2 Value, FIES01076960252021/06/2214,3287791.15626,51%20
Alcala Multigestion/ Elba Asset Allocation, FIES01076961162021/06/229,96929590-3,16%2
Alcala Multigestion/ Garp, FIES01076960092021/06/225,8261747.34420,51%42
Alcala Multigestion/ Green 21, FIES01076960412021/06/229,432774742-3,64%21
Alcala Multigestion/ Infal, FIES01076960822021/06/229,92924900-0,71%3
Alcala Multigestion/ Oricalco, FIES01076960172021/06/2236,7044916.75046,16%544
Alcala Multigestion/ Seleccion Oricalco, FIES01076960742021/06/229,309004158-6,91%2
Alcala Multigestion/ Smart Bolsa Mundial, CL-A, FIES01076960902021/06/229,92193860-0,78%1
Alcala Multigestion/ Smart Bolsa Mundial, CL-B, FIES01076961082021/06/22
Creand Acciones, FIES01782200362021/06/2327,8368816.62711,90%187
Creand Gescapital Activa, FIES01741930052021/06/229,4421689026,20%30
Creand Gestion Flexible Sostenible, FIES01585770092021/06/2310,67357731.5232,19%224
Creand Global, FIES01076930302021/06/2311,80374227.8784,08%147
Creand Institucional, FIES01740130052021/06/2311,99685627.1930,62%127
Diagonal Mixto Flexible, FIES01133260052021/06/2310,4077037.0405,21%95
Getino Gestion Activa, FIES01740390342021/06/231490,9395438.268-5,84%386
Getino Renta Fija, FIES01253240062021/06/239,9316241.081-0,10%25
RSR RV Internacional, FIES01741150082021/06/2311,3464419424,30%22
True Capital, FIES01807820072021/06/2311,378723.34615,04%547

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