GESTION DE PATRIMONIOS MOBILIARIOS, SOCIEDAD DE VALORES, S.A.
25.079.460 €
2.132.027
576
| Top Holding | |||
|---|---|---|---|
1 | TESLA INC | 975.176 € | |
2 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 879.550 € | |
3 | BANCO SANTANDER SA | 544.670 € | |
4 | TELEFÓNICA SA | 429.133 € | |
5 | BANKINTER SA | 393.460 € | |
6 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 379.025 € | |
7 | APPLE INC | 300.659 € | |
8 | ETC SOURCE PHYSIC GP | 255.598 € | |
9 | BLACKROCK INC | 254.764 € | |
10 | BAYER AG | 208.591 € | |
11 | INVESCO ULTRA SHORT | 193.606 € | |
12 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 185.385 € | |
13 | CORPORACIÓN FINANCIERA ALBA, S.A. | 137.445 € | |
14 | CIE AUTOMOTIVE SA | 106.680 € | |
15 | REPSOL SA | 101.703 € | |
16 | IBERDROLA SA | 87.807 € | |
17 | EBRO FOODS S.A. | 87.340 € | |
18 | ACERINOX, S.A. | 85.050 € | |
19 | META PLATFORMS INC CLASS A | 84.832 € | |
20 | ALPHABET INC CLASS A | 84.109 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BLACKROCK INC | 254.764 € | |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 82.615 € | |
3 | BAYERISCHE MOTOREN WERKE AG | 47.388 € | |
4 | MERCEDES-BENZ GROUP AG | 43.040 € | |
5 | SEMAPA SA | 41.122 € | |
6 | DIGITAL VALUE SPA ORDINARY SHARES | 41.055 € | |
7 | ANIMA HOLDING SPA | 31.824 € | |
8 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 29.226 € | |
9 | HOCHTIEF AG | 29.183 € | |
10 | MAIRE SPA ORDINARY SHARES | 28.910 € | |
11 | VALLOUREC SA | 28.735 € | |
12 | PUBLICIS GROUPE SA | 26.780 € | |
13 | EPAM SYSTEMS INC | 25.972 € | |
14 | LAM RESEARCH CORP | 25.814 € | |
15 | DASSAULT AVIATION SA | 25.636 € | |
16 | INDRA SISTEMAS SA SHS CLASS -A- | 25.620 € | |
17 | AXA SA | 25.054 € | |
18 | COLRUYT NV | 24.643 € | |
19 | GAZTRANSPORT ET TECHNIGAZ SA | 24.434 € | |
20 | IPSOS SA | 24.338 € | |
| Top Salidas | |||
|---|---|---|---|
1 | CAR GROUP LTD | 0 € | |
2 | BROOKFIELD REINSURAN | 0 € | |
3 | LUMINE GROUP INC ORDINARY SHARES (SUB VOTING) | 0 € | |
4 | ZURICH INSURANCE GROUP AG | 0 € | |
5 | BAYERISCHE MOTOREN WERKE AG | 0 € | |
6 | CARL ZEISS MEDITEC AG | 0 € | |
7 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 0 € | |
8 | SIEMENS AG | 0 € | |
9 | HANNOVER RÜCK SE REGISTERED SHARES | 0 € | |
10 | ALLIANZ SE | 0 € | |
11 | TEAMVIEWER SE BEARER SHARES | 0 € | |
12 | E.ON SE | 0 € | |
13 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | |
14 | NATURGY ENERGY GROUP SA | 0 € | |
15 | INDRA SISTEMAS SA SHS CLASS -A- | 0 € | |
16 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0 € | |
17 | ACCIONA, S.A. | 0 € | |
18 | TUBACEX, S.A. | 0 € | |
19 | FLUIDRA, S.A. | 0 € | |
20 | OBRASCON HUARTE LAIN SA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0142630021 | GPM GESTION ACTIVA, FI•GPM CIRENE CAPITAL | Renta Variable Internacional | 7 | 1.009.089 € | 29 | 13,08 € | 4.86% | 1,91 % |
F | ES0142630062 | GPM GESTION ACTIVA, FI•GPM QUANTITATIVE EURO | Renta Variable Euro | 6 | 822.204 € | 28 | 9,51 € | 3.78% | 2,02 % |
F | ES0142630104 | GPM GESTION ACTIVA, FI•GPM OPTIM LUXOR | Global | 4 | 12.137.122 € | 41 | 12,77 € | 2.31% | 1,92 % |
F | ES0142630013 | GPM GESTION ACTIVA, FI•GPM MIXTO EURO | Renta Variable Mixta Euro | 5 | 1.892.804 € | 34 | 10,96 € | 2.11% | 2,19 % |
F | ES0142630096 | GPM GESTION ACTIVA, FI•GPM ASIGNACIÓN TÁCTICA | Renta Variable Mixta Internacional | 5 | 1.026.654 € | 107 | 10,76 € | 1.49% | 1,76 % |
F | ES0142630070 | GPM GESTION ACTIVA, FI•GPM COYUNTURA | Global | 1 | 1.783.825 € | 24 | 10,95 € | 1.22% | 1,78 % |
F | ES0142630047 | GPM GESTION ACTIVA, FI•GPM GESTION GLOBAL | Global | 5 | 4.968.494 € | 245 | 13,69 € | 0.72% | 1,63 % |
F | ES0142630005 | GPM GESTION ACTIVA, FI•GPM RETORNO ABSOLUTO | Retorno Absoluto | 3 | 1.191.669 € | 35 | 7,22 € | 0.15% | 1,74 % |
F | ES0142630054 | GPM GESTION ACTIVA, FI•GPM ALCYON | Renta Variable Mixta Internacional | 5 | 246.488 € | 30 | 12,30 € | 0.02% | 2,48 % |
F | ES0142630088 | GPM GESTION ACTIVA, FI•GPM TENDENCIAS INTERNACIONAL | Renta Variable Internacional | 7 | 1111 € | 3 | 6,86 € | -19.46% | 2,42 % |