MyISIN

Fondos A-Z
GESALCALA, S.A., S.G.I.I.C.
GESALCALA, S.A., S.G.I.I.C.

Patrimonio Total
287.056.433 €
Nº DE PARTICIPACIONES Totales
25.100.507
Nº DE PARTÍCIPES Totales
5.462
Top Holding
1
MICROSOFT CORP

2.416.844 €

2
ALPHABET INC CLASS C

1.809.331 €

3
APPLE INC

1.779.546 €

4
ETC SOURCE PHYSIC GP

1.689.134 €

5
AMAZON.COM INC

1.364.502 €

6
IBERDROLA SA

1.211.040 €

7
ASML HOLDING NV

1.162.826 €

8
META PLATFORMS INC CLASS A

1.157.079 €

9
VISCOFAN SA

1.094.578 €

10
REPSOL SA

1.084.349 €

11
BERKSHIRE HATHAWAY INC CLASS B

1.064.167 €

12
GOLAR LNG LTD

1.024.392 €

13
AIRBUS SE

954.126 €

14
OKEANIS ECO TANKERS CORP

931.337 €

15
DIAMOND OFFSHORE DRILLING INC

926.257 €

16
GEORGIA CAPITAL PLC

865.148 €

17
WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A

860.129 €

18
SHELL PLC

859.293 €

19
ELI LILLY AND CO

813.988 €

20
AMADEUS IT GROUP SA

799.928 €

Top Entradas
1
DIAMOND OFFSHORE DRILLING INC

926.257 €

2
WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A

860.129 €

3
FUTURE PLC

734.891 €

4
ETHER CAPITAL CORP

652.145 €

5
WATCHES OF SWITZERLAND GROUP PLC

451.954 €

6
BANK OF CYPRUS HOLDINGS PLC

434.791 €

7
AMADEUS IT GROUP SA

429.946 €

8
DAVE & BUSTER'S ENTERTAINMENT INC

405.116 €

9
SEMAPA SA

363.814 €

10
PARAMOUNT GLOBAL CLASS B

344.354 €

11
NZME LTD

327.259 €

12
AIRBUS SE

323.729 €

13
KOSMOS ENERGY LTD

310.329 €

14
ADESSO SE

294.892 €

15
MICROSOFT CORP

292.508 €

16
NVIDIA CORP

290.533 €

17
NOKIA OYJ

284.680 €

18
BLACKROCK INC

271.966 €

19
ALPHABET INC CLASS A

269.027 €

20
NOVEM GROUP SA

240.240 €

Top Salidas
1
SOLVAY SA

0 €

2
SYENSQO SA

0 €

3
COOL CO LTD ORDINARY SHARES

0 €

4
HELEN OF TROY LTD

0 €

5
2020 BULKERS LTD ORDINARY SHARES

0 €

6
ADENTRA INC

0 €

7
ARGONAUT GOLD INC

0 €

8
BARRICK GOLD CORP

0 €

9
ETHER CAPITAL CORP.

0 €

10
HEMISPHERE ENERGY CORP

0 €

11
KINROSS GOLD CORP

0 €

12
PAN AMERICAN SILVER CORP

0 €

13
NESTLÉ SA

0 €

14
SIG GROUP AG ORDINARY SHARES

0 €

15
CARL ZEISS MEDITEC AG

0 €

16
HEIDELBERG MATERIALS AG

0 €

17
BRENNTAG SE

0 €

18
BASF SE

0 €

19
BAYER AG

0 €

20
NEW WORK

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0107696074
CINVEST MULTIGESTION FISELECCION ORICALCO

Global

7

877.047 €

23

21,41 €

129.91%

2,16 %

F
ES0107696017
CINVEST MULTIGESTION FIORICALCO

Global

7

4.036.153 €

420

49,64 €

113.42%

1,60 %

F
ES0174115065
CINVEST,FIA&A INTERNATIONAL INVESTMENT

Renta Variable Internacional

7

2.387.460 €

167

12,62 €

54.35%

1,54 %

F
ES0107696124
CINVEST MULTIGESTION FIEVEREA

Retorno Absoluto

4

2.245.831 €

60

12,80 €

22.5%

1,74 %

F
ES0180782007
TRUE CAPITAL FI

Global

7

5.434.590 €

720

15,35 €

19.54%

0,53 %

F
ES0118831009
CINVEST II, FIODYSSEY DYNAMIC

Renta Variable Internacional

7

9.515.953 €

30

13,15 €

16.28%

1,02 %

F
ES0107696082
CINVEST MULTIGESTION FIINFAL PATRIMONIO

Global

6

11.779.241 €

30

11,41 €

15.09%

1,39 %

F
ES0107696041
CINVEST MULTIGESTION FIGLOBAL OPPORTUNITIES ALLOCATOR

Global

4

68.467 €

41

9,67 €

14.53%

1,94 %

F
ES0174115040
CINVEST,FITERCIO CAPITALCLASE A

Global

7

2.937.142 €

183

13,90 €

14.33%

1,21 %

F
ES0174115057
CINVEST,FITERCIO CAPITALCLASE B

Global

7

8.337.966 €

739

15,08 €

13.47%

1,47 %

F
ES0174115073
CINVEST,FIBEAUTY INDUSTRY

Renta Variable Internacional

6

2.123.618 €

25

11,29 €

12.8%

1,96 %

F
ES0174193005
CREAND GESCAPITAL ACTIVA, FI

Global

5

23.740.431 €

103

10,63 €

10.88%

0,94 %

F
ES0107696025
CINVEST MULTIGESTION FIEI2 VALUE

Renta Variable Internacional

7

1.835.040 €

31

19,02 €

9.28%

4,25 %

F
ES0107696116
CINVEST MULTIGESTION FIELBA GLOBAL ASSET ALLOCATION

Global

7

17.872.142 €

318

11,21 €

9.2%

2,63 %

F
ES0107696066
CINVEST MULTIGESTION FICORNAMUSA

Global

7

8.187.235 €

330

14,00 €

9.16%

1,09 %

F
ES0174115024
CINVEST,FILONG RUN

Renta Variable Internacional

7

7.022.787 €

37

13,02 €

9%

1,14 %

F
ES0107693030
CREAND GLOBAL, FI

Renta Variable Mixta Internacional

4

28.038.525 €

109

13,61 €

8.05%

1,42 %

F
ES0105812004
ACTIVE VALUE SELECTION, FI

Global

7

6.530.930 €

105

12,06 €

7.07%

1,49 %

F
ES0107696108
CINVEST MULTIGESTION FISMART BOLSA MUNDIALCLASE B

Renta Variable Internacional

6

1.389.565 €

4

10,25 €

6.73%

1,60 %

F
ES0107696058
CINVEST MULTIGESTION FIBENWAR GLOBAL

Global

7

2.335.039 €

34

11,57 €

6.66%

1,52 %

F
ES0107696090
CINVEST MULTIGESTION FISMART BOLSA MUNDIALCLASE A

Renta Variable Internacional

6

68.084 €

18

10,19 €

6.58%

1,75 %

F
ES0118831025
CINVEST II, FIORYX GLOBAL

Global

7

27.135.750 €

68

11,25 €

6.56%

1,20 %

F
ES0107696033
CINVEST MULTIGESTION FIGLOBAL EQUITIES

Renta Variable Internacional

7

6.943.155 €

84

11,66 €

6.15%

0,69 %

F
ES0107696132
CINVEST MULTIGESTION FIGOOD MEGATRENDS SOLIDARIO

Global

7

3.161.733 €

22

10,01 €

6.11%

2,49 %

F
ES0118831033
CINVEST II, FIANANSI EMERGING FUND

Renta Variable Internacional

4

6.296.831 €

19

10,37 €

6.07%

0,79 %

F
ES0174039034
GETINO GESTION ACTIVA, FI

Global

4

5.825.922 €

341

1605,91 €

5.77%

1,56 %

F
ES0158577009
CREAND GESTION FLEXIBLE SOSTENIBLE, FICLASE I

Retorno Absoluto

4

33.684.616 €

316

12,01 €

5.45%

0,48 %

F
ES0174115081
CINVEST,FIAHORRIA

Global

5

1.730.335 €

24

10,72 €

4.79%

0,97 %

F
ES0158577017
CREAND GESTION FLEXIBLE SOSTENIBLE, FICLASE R

Retorno Absoluto

4

5.129.169 €

94

11,74 €

4.42%

1,01 %

F
ES0113326005
CREAND BUY & HOLD 2026, FICLASE A

Renta Fija Euro

2

7.060.254 €

147

10,06 €

3.72%

0,72 %

F
ES0118831017
CINVEST II, FIINVERSION FLEXIBLE

Renta Variable Mixta Internacional

5

1.976.018 €

33

10,36 €

3.49%

1,76 %

F
ES0167239005
GLOBAL FLEXIBLE ALLOCATION, FI

Global

7

13.470.162 €

84

10,43 €

3.49%

0,78 %

F
ES0174115008
CINVEST,FIBISONTE CAPITAL

Global

7

1.781.284 €

20

10,44 €

2.18%

1,22 %

F
ES0174115016
CINVEST,FINOGAL CAPITAL

Renta Variable Internacional

7

1.300.968 €

71

11,27 €

1.14%

1,40 %

F
ES0113326013
CREAND BUY & HOLD 2026, FICLASE R

Renta Fija Euro

2

2.872.720 €

23

9,77 €

0.69%

0,49 %

F
ES0174013013
CREAND RENTA FIJA MIXTA,FICLASE C

Renta Fija Mixto Euro

3

4.632.048 €

160

12,43 €

0%

-

F
ES0113327003
CREAND DOLPHIN EQUITIES, FICLASE C

Renta Variable Internacional

7

2.126.233 €

128

-

-

-

F
ES0113327011
CREAND DOLPHIN EQUITIES, FICLASE R

Renta Variable Internacional

7

-

-

10,14 €

0%

-

F
ES0113327029
CREAND DOLPHIN EQUITIES, FICLASE I

Renta Variable Internacional

7

2.536.321 €

2

-

-

-

F
ES0178220002
CREAND ACCIONES, FICLASE C

Renta Variable Internacional

5

-

-

-

-

-

F
ES0178220010
CREAND ACCIONES, FICLASE I

Renta Variable Internacional

5

-

-

-

-

-

F
ES0125324006
GETINO RENTA FIJA, FI

Renta Fija Internacional

2

2.817.538 €

101

9,67 €

-0.75%

1,36 %

F
ES0174115099
CINVEST,FIOCTAGON

Renta Variable Mixta Euro

3

406.400 €

38

10,17 €

-1.52%

1,68 %

F
ES0174115032
CINVEST,FIAZERO GLOBAL

Global

5

1.387.003 €

73

8,84 €

-2.22%

0,82 %

F
ES0107696009
CINVEST MULTIGESTION FIGARP

Global

7

8.018.727 €

87

5,38 €

-13.75%

2,54 %