Gesalcalá S.G.I.I.C., S.A.U.

Alcala Multigestion/ Ahorro, FIES01076960332021/09/2110,3669101.0920,69%93
Alcala Multigestion/ Benwar Global, FIES01076960582021/09/2110,2941421.4683,85%63
Alcala Multigestion/ Cornamusa, FIES01076960662021/09/2111,3043283.24613,04%129
Alcala Multigestion/ EI2 Value, FIES01076960252021/09/2113,3974721.08118,29%20
Alcala Multigestion/ Elba Asset Allocation, FIES01076961162021/09/2110,0317851.4280,32%24
Alcala Multigestion/ Everea, FIES01076961242021/09/2110,0683112740,68%10
Alcala Multigestion/ Garp, FIES01076960092021/09/214,8889916.1661,13%41
Alcala Multigestion/ Green 21, FIES01076960412021/09/219,594724636-1,99%20
Alcala Multigestion/ Infal, FIES01076960822021/09/219,9267573.929-0,73%6
Alcala Multigestion/ Oricalco, FIES01076960172021/09/2138,7377327.19954,25%604
Alcala Multigestion/ Seleccion Oricalco, FIES01076960742021/09/2110,2133021732,13%2
Alcala Multigestion/ Smart Bolsa Mundial, CL-A, FIES01076960902021/09/2110,219644622,20%2
Alcala Multigestion/ Smart Bolsa Mundial, CL-B, FIES01076961082021/09/2110,2140514982,14%3
Creand Acciones, FIES01782200362021/09/2228,29224018.07413,73%187
Creand Gescapital Activa, FIES01741930052021/09/219,48957723.9566,74%50
Creand Gestion Flexible Sostenible, FIES01585770092021/09/2210,86748032.6304,05%222
Creand Global, FIES01076930302021/09/2211,90343826.4894,96%141
Creand Institucional, FIES01740130052021/09/2212,06385328.5141,18%126
Diagonal Mixto Flexible, FIES01133260052021/09/2210,4982315.5086,13%104
Getino Gestion Activa, FIES01740390342021/09/221.458,8720407.030-7,86%379
Getino Renta Fija, FIES01253240062021/09/2210,1955423.2892,55%30
RSR RV Internacional, FIES01741150082021/09/2211,1322748821,96%17
True Capital, FIES01807820072021/09/2211,9147864.40420,46%811

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