MyISIN

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

Patrimonio Total
315.076.152 €
Nº DE PARTICIPACIONES Totales
26.637.954
Nº DE PARTÍCIPES Totales
5.510
Top Holding
1
MICROSOFT CORP

2.135.495 €

2
ETC SOURCE PHYSIC GP

1.944.713 €

3
APPLE INC

1.829.846 €

4
AMAZON.COM INC

1.703.287 €

5
META PLATFORMS INC CLASS A

1.503.568 €

6
AIRBUS SE

1.462.515 €

7
ALPHABET INC CLASS C

1.335.676 €

8
SOL STRATEGIES INC.

1.333.577 €

9
GEORGIA CAPITAL PLC

1.321.419 €

10
REPSOL SA

1.226.385 €

11
DEUTSCHE TELEKOM AG

1.164.961 €

12
DYNAGAS LNG PARTNERS LP

1.034.085 €

13
WARNER BROS. DISCOVERY INC ORDINARY SHARES - CLASS A

1.020.428 €

14
AMADEUS IT GROUP SA

1.014.885 €

15
NVIDIA CORP

969.734 €

16
BERKSHIRE HATHAWAY INC CLASS B

955.274 €

17
L'ORÉAL SA

905.561 €

18
LVMH MOET HENNESSY LOUIS VUITTON SE

895.421 €

19
ASML HOLDING NV

894.527 €

20
WATCHES OF SWITZERLAND GROUP PLC

830.680 €

Top Entradas
1
SOL STRATEGIES INC.

1.333.577 €

2
VALARIS LTD

696.162 €

3
NOBLE CORP PLC CLASS A

570.895 €

4
DALLAS NEWS CORPORATION

491.316 €

5
VEOLIA ENVIRONNEMENT SA

487.005 €

6
TORTILLA MEXICAN GRILL PLC

486.784 €

7
DEUTSCHE TELEKOM AG

438.724 €

8
GENIUS GROUP

405.338 €

9
BOYAA

387.462 €

10
METAPLANET

374.297 €

11
RHEINMETALL AG

349.093 €

12
REPSOL SA

334.357 €

13
BLACKROCK INC

322.623 €

14
LINDE PLC

317.318 €

15
KONTRON AG AKT. NACH KAPITALHERABSETZUNG

292.134 €

16
SAMSONITE INTERNATIONAL SA

286.465 €

17
GENUS PLUS GROUP

283.361 €

18
嘉楠科技有限公司 ADR

275.348 €

19
LVMH MOET HENNESSY LOUIS VUITTON SE

259.920 €

20
CLEANSPARK INC

241.667 €

Top Salidas
1
BANNERMAN ENERGY LTD

0 €

2
DIGITAL X LTD

0 €

3
WOODSIDE ENERGY GROUP LTD

0 €

4
KBC GROUP SA/NV

0 €

5
HAFNIA BW

0 €

6
INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD ORDINARY SHARES

0 €

7
GOLAR LNG LTD

0 €

8
BITFARMS LTD

0 €

9
BLACK DIAMOND GROUP LTD

0 €

10
CYPHERPUNK HOLDINGS INC

0 €

11
DOCEBO INC ORDINARY SHARES

0 €

12
ENCORE ENERGY CORP

0 €

13
EQUINOX GOLD CORP ORDINARY SHARES CLASS A

0 €

14
NEPTUNE DIGITAL ASSETS CORP

0 €

15
NEW GOLD INC

0 €

16
ETHER CAPITAL CORP

0 €

17
NESTLÉ SA

0 €

18
SIKA AG

0 €

19
GLOBAL BLUE GROUP HOLDING AG ORDINARY SHARES

0 €

20
CARL ZEISS MEDITEC AG

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0107696017
CINVEST MULTIGESTION FIORICALCO

Global

7

7.246.754 €

509

54,42 €

11.4%

1,43 %

F
ES0180782007
TRUE CAPITAL FI

Global

7

-

-

16,38 €

6.7%

-

F
ES0174115065
CINVEST,FIA&A INTERNATIONAL INVESTMENT

Renta Variable Internacional

7

3.851.327 €

269

13,27 €

5.2%

1,52 %

F
ES0107696074
CINVEST MULTIGESTION FISELECCION ORICALCO

Global

7

3.275.174 €

264

22,34 €

5.04%

1,67 %

F
ES0174115073
CINVEST,FIBEAUTY INDUSTRY

Renta Variable Internacional

6

2.020.165 €

21

11,82 €

4.65%

1,53 %

F
ES0118831009
CINVEST II, FIODYSSEY DYNAMIC

Renta Variable Internacional

7

10.076.013 €

31

13,78 €

4.53%

0,97 %

F
ES0174039034
GETINO GESTION ACTIVA, FI

Global

4

5.585.202 €

333

1673,16 €

4.19%

1,55 %

F
ES0113327011
CREAND DOLPHIN EQUITIES, FICLASE R

Renta Variable Internacional

7

752.652 €

15

10,53 €

3.85%

0,83 %

F
ES0174115024
CINVEST,FILONG RUN

Renta Variable Internacional

7

7.447.652 €

40

13,51 €

3.79%

1,11 %

F
ES0174115008
CINVEST,FIBISONTE CAPITAL

Global

7

1.796.533 €

19

10,77 €

3.15%

1,13 %

F
ES0107696082
CINVEST MULTIGESTION FIINFAL PATRIMONIO

Global

6

12.581.836 €

33

11,76 €

2.84%

1,24 %

F
ES0107696116
CINVEST MULTIGESTION FIELBA GLOBAL ASSET ALLOCATION

Global

7

18.982.725 €

303

11,56 €

2.79%

2,61 %

F
ES0174193005
CREAND GESCAPITAL ACTIVA, FI

Global

5

24.556.987 €

102

10,92 €

2.52%

0,96 %

F
ES0174115040
CINVEST,FITERCIO CAPITALCLASE A

Global

7

2.719.828 €

178

14,18 €

2.01%

1,11 %

F
ES0174115057
CINVEST,FITERCIO CAPITALCLASE B

Global

7

9.861.495 €

903

15,38 €

1.99%

1,36 %

F
ES0107696108
CINVEST MULTIGESTION FISMART BOLSA MUNDIALCLASE B

Renta Variable Internacional

6

1.372.890 €

4

10,46 €

1.86%

1,48 %

F
ES0107696090
CINVEST MULTIGESTION FISMART BOLSA MUNDIALCLASE A

Renta Variable Internacional

6

8800 €

18

10,40 €

1.85%

1,63 %

F
ES0107696033
CINVEST MULTIGESTION FIGLOBAL EQUITIES

Renta Variable Internacional

7

6.236.105 €

82

11,89 €

1.7%

0,63 %

F
ES0107693030
CREAND GLOBAL, FI

Renta Variable Mixta Internacional

4

28.658.033 €

106

13,82 €

1.52%

1,40 %

F
ES0107696132
CINVEST MULTIGESTION FIGOOD MEGATRENDS SOLIDARIO

Global

7

3.041.890 €

21

10,17 €

1.5%

2,16 %

F
ES0118831025
CINVEST II, FIORYX GLOBAL

Global

7

28.364.583 €

71

11,43 €

1.41%

1,25 %

F
ES0174115081
CINVEST,FIAHORRIA

Global

5

1.642.327 €

23

10,86 €

1.33%

0,88 %

F
ES0118831033
CINVEST II, FIANANSI EMERGING FUND

Renta Variable Internacional

4

6.440.711 €

20

10,51 €

1.19%

1,30 %

F
ES0107696066
CINVEST MULTIGESTION FICORNAMUSA

Global

7

8.467.786 €

337

14,23 €

1.15%

0,97 %

F
ES0174115016
CINVEST,FINOGAL CAPITAL

Renta Variable Internacional

7

1.577.516 €

78

11,40 €

1.14%

1,16 %

F
ES0118831017
CINVEST II, FIINVERSION FLEXIBLE

Renta Variable Mixta Internacional

5

1.949.646 €

32

10,52 €

1.13%

1,81 %

F
ES0107696058
CINVEST MULTIGESTION FIBENWAR GLOBAL

Global

7

2.280.806 €

31

11,69 €

1.06%

1,47 %

F
ES0167239005
GLOBAL FLEXIBLE ALLOCATION, FI

Global

7

16.396.128 €

103

10,56 €

1.06%

1,40 %

F
ES0105812004
ACTIVE VALUE SELECTION, FI

Global

7

6.690.131 €

105

12,20 €

0.97%

1,49 %

F
ES0107696124
CINVEST MULTIGESTION FIEVEREA

Retorno Absoluto

4

2.793.446 €

66

12,88 €

0.91%

1,48 %

F
ES0107696025
CINVEST MULTIGESTION FIEI2 VALUE

Renta Variable Internacional

7

2.081.177 €

31

19,34 €

0.85%

3,95 %

F
ES0174115032
CINVEST,FIAZERO GLOBAL

Global

5

1.404.617 €

63

8,89 €

0.47%

1,16 %

F
ES0158577025
CREAND GESTION FLEXIBLE SOSTENIBLE, FICLASE C

Retorno Absoluto

4

3.092.178 €

194

9,99 €

0.47%

0,12 %

F
ES0158577009
CREAND GESTION FLEXIBLE SOSTENIBLE, FICLASE I

Retorno Absoluto

4

33.383.342 €

158

12,06 €

0.46%

0,46 %

F
ES0158577017
CREAND GESTION FLEXIBLE SOSTENIBLE, FICLASE R

Retorno Absoluto

4

10.447.655 €

116

11,79 €

0.4%

1,00 %

F
ES0174115099
CINVEST,FIOCTAGON

Renta Variable Mixta Euro

3

1.177.267 €

18

10,20 €

0.36%

2,05 %

F
ES0174013013
CREAND RENTA FIJA MIXTA,FICLASE C

Renta Fija Mixto Euro

3

7.863.839 €

204

12,46 €

0.19%

0,43 %

F
ES0113326005
CREAND BUY & HOLD 2026, FICLASE A

Renta Fija Euro

2

6.807.279 €

143

10,08 €

0.18%

1,54 %

F
ES0113326013
CREAND BUY & HOLD 2026, FICLASE R

Renta Fija Euro

2

2.564.172 €

22

9,79 €

0.18%

1,54 %

F
ES0113327003
CREAND DOLPHIN EQUITIES, FICLASE C

Renta Variable Internacional

7

3.725.832 €

206

-

-

0,77 %

F
ES0113327029
CREAND DOLPHIN EQUITIES, FICLASE I

Renta Variable Internacional

7

2.600.522 €

2

-

-

0,55 %

F
ES0174013021
CREAND RENTA FIJA MIXTA,FICLASE R

Renta Fija Mixto Euro

3

2.401.051 €

15

-

-

0,40 %

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

2.154.741 €

99

9,67 €

-0.03%

1,34 %

F
ES0107696041
CINVEST MULTIGESTION FIGLOBAL OPPORTUNITIES ALLOCATOR

Global

4

1.218.156 €

44

9,66 €

-0.04%

4,10 %

F
ES0174115107
CINVEST,FIBAUMA CAPITAL VALUE

Renta Variable Internacional

4

100.362 €

3

9,69 €

-0.41%

2,59 %

F
ES0107696009
CINVEST MULTIGESTION FIGARP

Global

7

7.378.821 €

75

5,33 €

-2.54%

2,34 %