CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.
1.559.167.100 €
39.365.700
53.515
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 24.453.987 € | |
2 | NVIDIA CORP | 22.040.054 € | |
3 | VISA INC CLASS A | 16.053.761 € | |
4 | META PLATFORMS INC CLASS A | 15.538.902 € | |
5 | AMAZON.COM INC | 15.414.627 € | |
6 | ALPHABET INC CLASS A | 15.051.840 € | |
7 | JPMORGAN CHASE & CO | 14.227.899 € | |
8 | APPLE INC | 13.511.072 € | |
9 | MASTERCARD INC CLASS A | 12.833.036 € | |
10 | COCA-COLA EUROPACIFIC PARTNERS PLC | 12.083.413 € | |
11 | LINDE PLC | 10.723.364 € | |
12 | 台灣積體電路製造股份有限公司 ADR | 9.941.964 € | |
13 | BOOKING HOLDINGS INC | 9.421.020 € | |
14 | DEUTSCHE BOERSE AG | 8.396.716 € | |
15 | SCHNEIDER ELECTRIC SE | 8.261.797 € | |
16 | MOODYS CORP | 8.192.595 € | |
17 | W.W. GRAINGER INC | 8.093.697 € | |
18 | S&P GLOBAL INC | 7.878.258 € | |
19 | ASML HOLDING NV | 7.718.541 € | |
20 | COCA-COLA CO | 7.019.418 € | |
| Top Entradas | |||
|---|---|---|---|
1 | NETFLIX INC | 6.426.961 € | |
2 | PROGRESSIVE CORP | 5.929.695 € | |
3 | EMCOR GROUP INC | 5.508.183 € | |
4 | 台灣積體電路製造股份有限公司 ADR | 4.657.773 € | |
5 | SPOTIFY TECHNOLOGY SA | 4.409.259 € | |
6 | TRANE TECHNOLOGIES PLC CLASS A | 4.082.791 € | |
7 | DOLLARAMA INC | 3.578.162 € | |
8 | AMERICAN EXPRESS CO | 3.311.579 € | |
9 | MCKESSON CORP | 2.925.027 € | |
10 | DEUTSCHE TELEKOM AG | 2.421.080 € | |
11 | SCHNEIDER ELECTRIC SE | 2.167.680 € | |
12 | HANNOVER RÜCK SE REGISTERED SHARES | 1.971.936 € | |
13 | MSCI INC | 1.663.626 € | |
14 | SIEMENS AG | 1.612.787 € | |
15 | 에스케이하이닉스(주) | 1.564.006 € | |
16 | BOOKING HOLDINGS INC | 1.469.226 € | |
17 | ALLIANZ SE | 1.266.288 € | |
18 | STRYKER CORP | 1.178.130 € | |
19 | FORTINET INC | 1.083.031 € | |
20 | AENA | 974.380 € | |
| Top Salidas | |||
|---|---|---|---|
1 | NESTLÉ SA | 0 € | |
2 | CHUBB LTD | 0 € | |
3 | SIKA AG | 0 € | |
4 | ALCON INC | 0 € | |
5 | NOVO NORDISK AS CLASS B | 0 € | |
6 | AENA SME SA | 0 € | |
7 | GRUPO CATALANA OCCIDENTE SA | 0 € | |
8 | FLUIDRA, S.A. | 0 € | |
9 | IBERDROLA SA | 0 € | |
10 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 0 € | |
11 | PERNOD RICARD SA | 0 € | |
12 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | |
13 | TRIGANO SA | 0 € | |
14 | DASSAULT SYSTEMES SE | 0 € | |
15 | ASHTEAD GROUP PLC | 0 € | |
16 | EXPERIAN PLC | 0 € | |
17 | RELX PLC | 0 € | |
18 | COMPASS GROUP PLC | 0 € | |
19 | INTERCONTINENTAL HOTELS GROUP PLC | 0 € | |
20 | PT BANK MANDIRI (PERSERO) TBK | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0122708003 | CAJA INGENIEROS IBERIAN EQUITY, FI•I | Renta Variable Euro | 4 | 291.233 € | 16 | 16,62 € | 26.43% | 0,66 % |
F | ES0122708037 | CAJA INGENIEROS IBERIAN EQUITY, FI•A | Renta Variable Euro | 4 | 19.783.025 € | 1.173 | 15,03 € | 23.52% | 1,57 % |
F | ES0109221004 | CAJA INGENIEROS EMERGENTES, FI•I | Renta Variable Internacional | 4 | 18.148.607 € | 1.306 | 21,18 € | 14% | 0,63 % |
F | ES0109221038 | CAJA INGENIEROS EMERGENTES, FI•A | Renta Variable Internacional | 4 | 16.618.232 € | 1.262 | 19,08 € | 12.34% | 1,54 % |
F | ES0115443006 | CAJA INGENIEROS BOLSA EURO PLUS, FI•I | Renta Variable Euro | 4 | 7.424.015 € | 728 | 9,26 € | 3.47% | 0,63 % |
F | ES0115443030 | CAJA INGENIEROS BOLSA EURO PLUS, FI•A | Renta Variable Euro | 4 | 20.556.693 € | 1.497 | 8,51 € | 2.74% | 1,54 % |
F | ES0137435014 | CAJA INGENIEROS ENVIRONMENT ISR, FI•I | Renta Variable Mixta Internacional | 3 | 47.581.226 € | 2.222 | 159,46 € | 2.64% | 0,60 % |
F | ES0119488015 | CAJA INGENIEROS GESTION DINAMICA, FI•I | Retorno Absoluto | 2 | 17.205.599 € | 1.762 | 119,28 € | 2.25% | 1,09 % |
F | ES0116963002 | CI CIMS 2027, FI | Renta Fija Euro | 2 | 32.391.992 € | 1.300 | 114,40 € | 2% | 0,52 % |
F | ES0137435006 | CAJA INGENIEROS ENVIRONMENT ISR, FI•A | Renta Variable Mixta Internacional | 3 | 221.937.036 € | 8.743 | 144,83 € | 1.96% | 1,50 % |
F | ES0112321007 | CE HORIZON 2027, FI | Renta Fija Euro | 3 | 30.923.899 € | 447 | 109,46 € | 1.95% | 0,76 % |
F | ES0125588006 | CI CIMS 2027 2E, FI | Renta Fija Euro | 2 | 33.182.778 € | 620 | 110,02 € | 1.93% | 0,63 % |
F | ES0115532006 | CAJA INGENIEROS PREMIER, FI•I | Renta Fija Internacional | 2 | 62.462.975 € | 2.791 | 759,35 € | 1.89% | 0,46 % |
F | ES0125587008 | CI CIMS 2026, FI | Renta Fija Euro | 2 | 44.561.615 € | 888 | 110,11 € | 1.88% | 0,60 % |
F | ES0119488007 | CAJA INGENIEROS GESTION DINAMICA, FI•A | Retorno Absoluto | 2 | 24.334.404 € | 1.514 | 110,84 € | 1.6% | 2,01 % |
F | ES0115532030 | CAJA INGENIEROS PREMIER, FI•A | Renta Fija Internacional | 2 | 129.101.309 € | 3.486 | 728,09 € | 1.57% | 1,00 % |
F | ES0138885001 | FONENGIN ISR, FI•I | Renta Fija Mixto Internacional | 2 | 35.415.223 € | 1.765 | 14,03 € | 1.56% | 0,61 % |
F | ES0114988001 | CAJA INGENIEROS GLOBAL ISR, FI•I | Renta Variable Internacional | 4 | 32.073.658 € | 1.325 | 12,94 € | 1.51% | 0,60 % |
F | ES0114887005 | CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI•I | Renta Fija Euro Corto Plazo | 1 | 16.871.860 € | 40 | 944,20 € | 1.43% | 0,20 % |
F | ES0157327018 | CdE ODS Impact ISR, FI•I | Renta Variable Mixta Internacional | 3 | 3.588.319 € | 9 | 8,48 € | 1.36% | 0,62 % |
F | ES0114887039 | CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI•A | Renta Fija Euro Corto Plazo | 1 | 473.257.290 € | 8.278 | 925,51 € | 1.26% | 0,51 % |
F | ES0138885035 | FONENGIN ISR, FI•A | Renta Fija Mixto Internacional | 2 | 75.363.152 € | 3.703 | 13,13 € | 0.98% | 1,52 % |
F | ES0114988035 | CAJA INGENIEROS GLOBAL ISR, FI•A | Renta Variable Internacional | 4 | 104.787.342 € | 4.040 | 11,72 € | 0.94% | 1,51 % |
F | ES0157327000 | CdE ODS Impact ISR, FI•A | Renta Variable Mixta Internacional | 3 | 44.300.022 € | 2.245 | 8,09 € | 0.86% | 1,52 % |
F | ES0142547001 | CAJA INGENIEROS BALANCED OPPORTUNITIES, FI•I | Global | 2 | - | - | 6,67 € | 0.62% | 1,10 % |
F | ES0142547035 | CAJA INGENIEROS BALANCED OPPORTUNITIES, FI•A | Global | 2 | - | - | 6,26 € | 0.27% | 1,99 % |
F | ES0115359004 | CAJA INGENIEROS BOLSA USA, FI•I | Renta Variable Internacional | 4 | 7.880.098 € | 738 | 24,22 € | -1.28% | 0,62 % |
F | ES0115359038 | CAJA INGENIEROS BOLSA USA, FI•A | Renta Variable Internacional | 4 | 39.125.498 € | 1.617 | 21,36 € | -1.77% | 1,54 % |