GESCONSULT RENTA FIJA FLEXIBLE, FI
•CLASE B
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | CELLNEX TELECOM SA | 71.320 € | 1% | 48.31% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | CELLNEX TELECOM SA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 110.380 € | 1.54% | Nueva |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 71.749 € | 1.11% | 35% |
Cartera ICC
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | GESCONSULT RENTA VARIABLE EUROZONA FI | 448.635 € | 6.27% | 56.52% |
2 | TRESSIS CARTERA ECO30 I FI | 89.072 € | 1.25% | 71.05% |
3 | MOMENTO/EUROPA FI | 78.414 € | 1.1% | 0.16% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GESCONSULT RENTA VARIABLE EUROZONA FI | 456.438 € | 7.04% | 1.74% |
2 | TRESSIS CARTERA ECO30 I FI | 95.081 € | 1.47% | 6.75% |
3 | MOMENTO/EUROPA FI | 82.136 € | 1.27% | 4.75% |