GESTION DE PATRIMONIOS MOBILIARIOS, SOCIEDAD DE VALORES, S.A.
23.389.935 €
1.939.860
483
| Top Holding | |||
|---|---|---|---|
1 | BANCO SANTANDER SA | 606.079 € | |
2 | BANCO DE SABADELL S.A | 536.546 € | |
3 | TESLA INC | 526.065 € | |
4 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 510.451 € | |
5 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 483.035 € | |
6 | TELEFÓNICA SA | 472.548 € | |
7 | BANKINTER SA | 277.000 € | |
8 | BAYER AG | 275.778 € | |
9 | APPLE INC | 216.363 € | |
10 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 171.819 € | |
11 | ETC SOURCE PHYSIC GP | 156.362 € | |
12 | DB X-TRACKRES | 141.712 € | |
13 | BLACKROCK INC | 130.038 € | |
14 | SCHWAB SHORT-TERM U. | 101.351 € | |
15 | META PLATFORMS INC CLASS A | 93.928 € | |
16 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 93.300 € | |
17 | IBERDROLA SA | 89.595 € | |
18 | ENDESA SA | 80.670 € | |
19 | EBRO FOODS S.A. | 77.850 € | |
20 | MICROSOFT CORP | 75.960 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BANCO DE SABADELL S.A | 536.546 € | |
2 | DB X-TRACKRES | 141.712 € | |
3 | SCHWAB SHORT-TERM U. | 101.351 € | |
4 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 69.500 € | |
5 | MERLIN PROPERTIES SOCIMI SA | 66.780 € | |
6 | INDRA SISTEMAS SA SHS CLASS -A- | 64.505 € | |
7 | SHELL PLC | 59.735 € | |
8 | ARCHER-DANIELS MIDLAND CO | 55.973 € | |
9 | TECHNIP ENERGIES NV ORDINARY SHARES | 41.101 € | |
10 | UBER TECHNOLOGIES INC | 37.994 € | |
11 | EDENRED SE | 36.806 € | |
12 | LYFT INC CLASS A | 34.764 € | |
13 | D-WAVE QUANTUM INC. | 33.535 € | |
14 | SOPRA STERIA GROUP SA | 33.088 € | |
15 | VONOVIA SE | 32.901 € | |
16 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) | 32.051 € | |
17 | BECHTLE AG | 31.227 € | |
18 | IONQ INC CLASS A | 30.695 € | |
19 | ASML HOLDING NV | 30.492 € | |
20 | CEMENTIR HOLDING NV | 29.640 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ANDRITZ AG | 0 € | |
2 | EVN AG | 0 € | |
3 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 0 € | |
4 | BAYERISCHE MOTOREN WERKE AG | 0 € | |
5 | BILFINGER SE | 0 € | |
6 | HOCHTIEF AG | 0 € | |
7 | MERCEDES-BENZ GROUP AG | 0 € | |
8 | SÜDZUCKER AG | 0 € | |
9 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 0 € | |
10 | TALGO SA | 0 € | |
11 | GRENERGY RENOVABLES SA | 0 € | |
12 | GESTAMP AUTOMOCION SA | 0 € | |
13 | CIE AUTOMOTIVE SA | 0 € | |
14 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | |
15 | BANKINTER SA | 0 € | |
16 | CORPORACIÓN FINANCIERA ALBA, S.A. | 0 € | |
17 | INDRA SISTEMAS SA SHS CLASS -A- | 0 € | |
18 | MAPFRE SA | 0 € | |
19 | ACCIONA, S.A. | 0 € | |
20 | ENDESA SA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0142630062 | GPM GESTION ACTIVA, FI•GPM QUANTITATIVE EURO | Renta Variable Euro | 6 | 1.000.545 € | 24 | 10,14 € | 10.69% | 2,02 % |
F | ES0142630013 | GPM GESTION ACTIVA, FI•GPM MIXTO EURO | Renta Variable Mixta Euro | 5 | 1.921.940 € | 29 | 11,75 € | 9.54% | 2,19 % |
F | ES0142630005 | GPM GESTION ACTIVA, FI•GPM RETORNO ABSOLUTO | Retorno Absoluto | 3 | 935.352 € | 27 | 7,87 € | 9.22% | 1,74 % |
F | ES0142630104 | GPM GESTION ACTIVA, FI•GPM OPTIM LUXOR | Global | 4 | 11.040.269 € | 34 | 13,29 € | 6.43% | 1,92 % |
F | ES0142630070 | GPM GESTION ACTIVA, FI•GPM COYUNTURA | Global | 1 | 2.450.070 € | 25 | 11,44 € | 5.72% | 1,78 % |
F | ES0142630021 | GPM GESTION ACTIVA, FI•GPM CIRENE CAPITAL | Renta Variable Internacional | 7 | 1.073.935 € | 44 | 12,99 € | 4.19% | 1,91 % |
F | ES0142630047 | GPM GESTION ACTIVA, FI•GPM GESTION GLOBAL | Global | 5 | 4.033.686 € | 198 | 13,44 € | -1.1% | 1,63 % |
F | ES0142630096 | GPM GESTION ACTIVA, FI•GPM ASIGNACIÓN TÁCTICA | Renta Variable Mixta Internacional | 5 | 870.526 € | 89 | 10,42 € | -1.73% | 1,76 % |
F | ES0142630054 | GPM GESTION ACTIVA, FI•GPM ALCYON | Renta Variable Mixta Internacional | 5 | 63.612 € | 13 | 11,95 € | -2.85% | 2,48 % |
F | ES0142630088 | GPM GESTION ACTIVA, FI•GPM TENDENCIAS INTERNACIONAL | Renta Variable Internacional | 7 | - | - | 7,82 € | -8.16% | 2,42 % |