| Fondo | Gestora | Valor liquidativo | Patrimonio | Gastos corrientes | Inversión mínima |
|---|---|---|---|---|---|
| A&P LIFESCIENCE FUND, FI CLASE A · ES0162957007 | WELZIA MANAGEMENT, SGIIC, S.A. | 8,9749 € 30 jun 2026 | 3,2 M € | 0,40 % | 100.000 € |
| A&P LIFESCIENCE FUND, FI CLASE B · ES0162957015 | WELZIA MANAGEMENT, SGIIC, S.A. | 8,5973 € 30 jun 2026 | 713,6 mil € | 0,82 % | 100 € |
| A&P LIFESCIENCE FUND, FI CLASE C · ES0162957023 | WELZIA MANAGEMENT, SGIIC, S.A. | — 30 jun 2026 | 0,0 € | 0,00 % | — |
| ACROPOLIS USA EQUITY, FI ACROPOLIS USA EQUITY, FI · ES0176409003 | WELZIA MANAGEMENT, SGIIC, S.A. | 15,9920 € 30 jun 2026 | 10,0 M € | 0,67 % | — |
| PARADOX EQUITY FUND, FI CLASE A · ES0168356006 | WELZIA MANAGEMENT, SGIIC, S.A. | 15,5128 € 30 jun 2026 | 26,2 M € | 0,87 % | 3.000 € |
| PARADOX EQUITY FUND, FI CLASE B · ES0168356014 | WELZIA MANAGEMENT, SGIIC, S.A. | 14,5144 € 30 jun 2026 | 401,4 mil € | 1,10 % | 1 € |
| WELZIA AHORRO 5, FI WELZIA AHORRO 5, FI · ES0184694034 | WELZIA MANAGEMENT, SGIIC, S.A. | 13,6252 € 30 jun 2026 | 57,3 M € | 0,58 % | 100 € |
| WELZIA CAPITAL SUB-DEBT, FI WELZIA CAPITAL SUB-DEBT, FI · ES0184532002 | WELZIA MANAGEMENT, SGIIC, S.A. | 12,6139 € 30 jun 2026 | 39,1 M € | 0,41 % | 10 € |
| WELZIA COYUNTURA, FI WELZIA COYUNTURA, FI · ES0138806031 | WELZIA MANAGEMENT, SGIIC, S.A. | 450,2622 € 30 jun 2026 | 78,6 M € | 0,73 % | 100 € |
| WELZIA GLOBAL OPPORTUNITIES, FI WELZIA GLOBAL OPPORTUNITIES, FI · ES0184593004 | WELZIA MANAGEMENT, SGIIC, S.A. | 20,5154 € 30 jun 2026 | 26,1 M € | 0,60 % | — |
| WELZIA SELECTIVE, FI CLASE A · ES0184527002 | WELZIA MANAGEMENT, SGIIC, S.A. | 14,8914 € 30 jun 2026 | 18,5 M € | 0,30 % | 100.000 € |
| WELZIA SELECTIVE, FI CLASE B · ES0184527010 | WELZIA MANAGEMENT, SGIIC, S.A. | 14,6010 € 30 jun 2026 | 241,6 mil € | 0,60 % | — |
| WELZIA WORLD EQUITY,FI WELZIA WORLD EQUITY,FI · ES0184676031 | WELZIA MANAGEMENT, SGIIC, S.A. | 20,6631 € 30 jun 2026 | 21,8 M € | 0,86 % | — |