CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.
1.226.793.727 €
42.815.923
52.030
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 28.621.823 € | |
2 | APPLE INC | 18.683.506 € | |
3 | ALPHABET INC CLASS A | 17.960.639 € | |
4 | NVIDIA CORP | 17.442.976 € | |
5 | VISA INC CLASS A | 11.954.741 € | |
6 | ASML HOLDING NV | 11.488.443 € | |
7 | AIR LIQUIDE SA | 10.334.984 € | |
8 | MASTERCARD INC CLASS A | 9.911.585 € | |
9 | NOVO NORDISK AS CLASS B | 9.333.620 € | |
10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 9.283.222 € | |
11 | W.W. GRAINGER INC | 9.141.991 € | |
12 | JPMORGAN CHASE & CO | 8.609.407 € | |
13 | AMAZON.COM INC | 8.603.621 € | |
14 | PEPSICO INC | 8.418.004 € | |
15 | COCA-COLA EUROPACIFIC PARTNERS PLC | 8.357.978 € | |
16 | MOODYS CORP | 7.565.581 € | |
17 | S&P GLOBAL INC | 7.337.164 € | |
18 | ELI LILLY AND CO | 6.473.639 € | |
19 | APPLIED MATERIALS INC | 6.430.083 € | |
20 | ATMOS ENERGY CORP | 6.306.809 € | |
| Top Entradas | |||
|---|---|---|---|
1 | NVIDIA CORP | 14.531.201 € | |
2 | AMAZON.COM INC | 5.790.465 € | |
3 | ELI LILLY AND CO | 4.749.589 € | |
4 | NOVARTIS AG REGISTERED SHARES | 3.561.778 € | |
5 | CHUBB LTD | 2.986.053 € | |
6 | COCA-COLA EUROPACIFIC PARTNERS PLC | 2.890.857 € | |
7 | FORTINET INC | 2.280.280 € | |
8 | MICROSOFT CORP | 2.226.615 € | |
9 | THE HARTFORD FINANCIAL SERVICES GROUP INC | 2.158.518 € | |
10 | ULTA BEAUTY INC | 2.131.236 € | |
11 | ATMOS ENERGY CORP | 2.123.285 € | |
12 | RYANAIR HOLDINGS PLC | 1.930.533 € | |
13 | 삼성전자(주) | 1.382.171 € | |
14 | CONSTELLATION SOFTWARE INC | 1.331.407 € | |
15 | DASSAULT SYSTEMES SE | 1.201.118 € | |
16 | VERTIV HOLDINGS CO CLASS A | 1.175.358 € | |
17 | META PLATFORMS INC CLASS A | 910.731 € | |
18 | ZIMMER BIOMET HOLDINGS INC | 907.912 € | |
19 | BROWN & BROWN INC | 888.842 € | |
20 | ASML HOLDING NV | 866.816 € | |
| Top Salidas | |||
|---|---|---|---|
1 | B3 SA - BRASIL BOLSA BALCAO | 0 € | |
2 | RAIA DROGASIL SA | 0 € | |
3 | LOCALIZA RENT A CAR SA | 0 € | |
4 | LOCALIZA RENT A CAR | 0 € | |
5 | TOTVS SA | 0 € | |
6 | BANK OF MONTREAL | 0 € | |
7 | SONOVA HOLDING AG | 0 € | |
8 | KUEHNE + NAGEL INTERNATIONAL AG | 0 € | |
9 | COCA-COLA HBC AG | 0 € | |
10 | DEUTSCHE TELEKOM AG | 0 € | |
11 | A P MOLLER MAERSK AS CLASS B | 0 € | |
12 | DSV AS | 0 € | |
13 | VESTAS WIND SYSTEMS AS | 0 € | |
14 | LINEA DIRECTA ASEGURADORA SA | 0 € | |
15 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | |
16 | EDP RENOVAVEIS SA | 0 € | |
17 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | |
18 | TELEFÓNICA SA | 0 € | |
19 | DANONE SA | 0 € | |
20 | KERING SA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0119488015 | CAJA INGENIEROS GESTION DINAMICA, FI•I | Retorno Absoluto | 2 | 12.354.369 € | 1.780 | 116,66 € | 7.12% | 1,19 % |
F | ES0119488007 | CAJA INGENIEROS GESTION DINAMICA, FI•A | Retorno Absoluto | 2 | 18.679.723 € | 1.190 | 109,09 € | 5.63% | 2,14 % |
F | ES0109221004 | CAJA INGENIEROS EMERGENTES, FI•I | Renta Variable Internacional | 4 | 17.142.926 € | 1.423 | 18,59 € | 0.08% | 0,61 % |
F | ES0109221038 | CAJA INGENIEROS EMERGENTES, FI•A | Renta Variable Internacional | 4 | 15.720.760 € | 1.319 | 17,00 € | 0.07% | 1,57 % |
F | ES0115532006 | CAJA INGENIEROS PREMIER, FI•I | Renta Fija Internacional | 2 | 52.140.113 € | 3.088 | 745,28 € | 0.01% | 0,46 % |
F | ES0112321007 | CE HORIZON 2027, FI | Renta Fija Euro | 3 | 30.379.754 € | 460 | 107,36 € | 0.01% | - |
F | ES0114887005 | CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI•I | Renta Fija Euro Corto Plazo | 1 | 3.123.844 € | 31 | 930,94 € | 0% | 0,21 % |
F | ES0114887039 | CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI•A | Renta Fija Euro Corto Plazo | 1 | 258.138.746 € | 4.777 | 913,98 € | 0% | 0,52 % |
F | ES0115532030 | CAJA INGENIEROS PREMIER, FI•A | Renta Fija Internacional | 2 | 67.432.093 € | 2.158 | 716,86 € | 0% | 1,11 % |
F | ES0116963002 | CI CIMS 2027, FI | Renta Fija Euro | 2 | 32.107.854 € | 1.344 | 112,16 € | 0% | 0,51 % |
F | ES0122708003 | CAJA INGENIEROS IBERIAN EQUITY, FI•I | Renta Variable Euro | 4 | 137.108 € | 4 | 13,14 € | 0% | 0,63 % |
F | ES0125587008 | CI CIMS 2026, FI | Renta Fija Euro | 2 | 44.622.636 € | 916 | 108,08 € | 0% | - |
F | ES0125588006 | CI CIMS 2027 2E, FI | Renta Fija Euro | 2 | 32.807.436 € | 638 | 107,94 € | 0% | - |
F | ES0142547001 | CAJA INGENIEROS BALANCED OPPORTUNITIES, FI•I | Global | 2 | 8.796.163 € | 746 | 6,63 € | 0% | 1,11 % |
F | ES0142547035 | CAJA INGENIEROS BALANCED OPPORTUNITIES, FI•A | Global | 2 | 4.535.127 € | 504 | 6,24 € | 0% | 2,06 % |
F | ES0122708037 | CAJA INGENIEROS IBERIAN EQUITY, FI•A | Renta Variable Euro | 4 | 14.455.727 € | 969 | 12,17 € | -0.01% | 1,58 % |
F | ES0138885001 | FONENGIN ISR, FI•I | Renta Fija Mixto Internacional | 2 | 30.150.368 € | 1.781 | 13,81 € | -0.01% | 0,60 % |
F | ES0138885035 | FONENGIN ISR, FI•A | Renta Fija Mixto Internacional | 2 | 81.584.482 € | 4.173 | 13,00 € | -0.01% | 1,55 % |
F | ES0115443006 | CAJA INGENIEROS BOLSA EURO PLUS, FI•I | Renta Variable Euro | 4 | 5.522.217 € | 747 | 8,94 € | -0.02% | 0,63 % |
F | ES0115443030 | CAJA INGENIEROS BOLSA EURO PLUS, FI•A | Renta Variable Euro | 4 | 23.445.019 € | 1.626 | 8,28 € | -0.02% | 1,58 % |
F | ES0137435006 | CAJA INGENIEROS ENVIRONMENT ISR, FI•A | Renta Variable Mixta Internacional | 3 | 191.920.165 € | 7.944 | 142,01 € | -0.02% | 1,55 % |
F | ES0137435014 | CAJA INGENIEROS ENVIRONMENT ISR, FI•I | Renta Variable Mixta Internacional | 3 | 37.711.253 € | 2.340 | 155,33 € | -0.02% | 0,60 % |
F | ES0157327000 | CdE ODS Impact ISR, FI•A | Renta Variable Mixta Internacional | 3 | 45.584.235 € | 2.359 | 8,02 € | -0.02% | 1,55 % |
F | ES0157327018 | CdE ODS Impact ISR, FI•I | Renta Variable Mixta Internacional | 3 | 4.011.091 € | 1 | 8,36 € | -0.02% | 0,61 % |
F | ES0114988001 | CAJA INGENIEROS GLOBAL ISR, FI•I | Renta Variable Internacional | 4 | 38.594.842 € | 3.200 | 12,74 € | -0.03% | 0,60 % |
F | ES0114988035 | CAJA INGENIEROS GLOBAL ISR, FI•A | Renta Variable Internacional | 4 | 109.720.268 € | 4.328 | 11,61 € | -0.03% | 1,55 % |
F | ES0115359004 | CAJA INGENIEROS BOLSA USA, FI•I | Renta Variable Internacional | 4 | 9.361.489 € | 746 | 24,52 € | -0.03% | 0,62 % |
F | ES0115359038 | CAJA INGENIEROS BOLSA USA, FI•A | Renta Variable Internacional | 4 | 36.613.919 € | 1.438 | 21,74 € | -0.03% | 1,56 % |