GESCONSULT, S.A., S.G.I.I.C.
38.966.623 €
2.364.264
1.399
| Top Holding | |||
|---|---|---|---|
1 | ASML HOLDING NV | 660.660 € | |
2 | SAP SE | 490.486 € | |
3 | SIEMENS AG | 443.136 € | |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 422.370 € | |
5 | ALLIANZ SE | 368.875 € | |
6 | AIR LIQUIDE SA | 357.460 € | |
7 | VINCI SA | 344.900 € | |
8 | BANCO SANTANDER SA | 342.025 € | |
9 | AXA SA | 336.527 € | |
10 | IBERDROLA SA | 331.924 € | |
11 | INTESA SANPAOLO | 321.752 € | |
12 | BERKSHIRE HATHAWAY INC CLASS B | 298.789 € | |
13 | META PLATFORMS INC CLASS A | 298.693 € | |
14 | AIRBUS SE | 296.201 € | |
15 | UNICREDIT SPA | 245.452 € | |
16 | INFINEON TECHNOLOGIES AG | 236.300 € | |
17 | NIKE INC CLASS B | 232.039 € | |
18 | L'ORÉAL SA | 228.390 € | |
19 | DEUTSCHE BOERSE AG | 222.074 € | |
20 | THE WALT DISNEY CO | 199.897 € | |
| Top Entradas | |||
|---|---|---|---|
1 | NIKE INC CLASS B | 232.039 € | |
2 | NVIDIA CORP | 191.003 € | |
3 | APPLIED MATERIALS INC | 178.612 € | |
4 | AUTO1 GROUP BEARER SHARES | 108.482 € | |
5 | BANCO SANTANDER SA | 107.323 € | |
6 | LOTTOMATICA GROUP SPA | 103.900 € | |
7 | RYANAIR HOLDINGS PLC | 102.085 € | |
8 | ITALGAS SPA | 99.619 € | |
9 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 98.858 € | |
10 | EURONEXT NV | 98.668 € | |
11 | IBERDROLA SA | 98.098 € | |
12 | VINCI SA | 97.953 € | |
13 | SOCIÉTÉ GÉNÉRALE SA | 97.780 € | |
14 | SIEMENS AG | 94.895 € | |
15 | K+S AG | 94.558 € | |
16 | DEUTSCHE BOERSE AG | 93.315 € | |
17 | ENGIE SA | 89.682 € | |
| Top Salidas | |||
|---|---|---|---|
1 | UCB SA | 0 € | |
2 | ANHEUSER-BUSCH INBEV SA/NV | 0 € | |
3 | DHL GROUP | 0 € | |
4 | DEUTSCHE TELEKOM AG | 0 € | |
5 | RWE AG CLASS A | 0 € | |
6 | SAP SE | 0 € | |
7 | MTU AERO ENGINES AG | 0 € | |
8 | ADIDAS AG | 0 € | |
9 | FLATEX AG | 0 € | |
10 | ZALANDO SE | 0 € | |
11 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | |
12 | NOKIA OYJ | 0 € | |
13 | DANONE SA | 0 € | |
14 | BNP PARIBAS ACT. CAT.A | 0 € | |
15 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 0 € | |
16 | SAIPEM SPA | 0 € | |
17 | TENARIS SA | 0 € | |
18 | ASML HOLDING NV | 0 € | |
19 | KONINKLIJKE AHOLD DELHAIZE NV | 0 € | |
20 | ADYEN NV | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0137381036 | GESCONSULT RENTA VARIABLE IBERIA, FI•CLASE A | Renta Variable Euro | 4 | - | - | 69,14 € | 20.77% | 2,69 % |
F | ES0175604018 | GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI•C | Renta Variable Mixta Euro | 3 | - | - | 33,67 € | 14.05% | 0,00 % |
F | ES0138911039 | GESCONSULT RENTA VARIABLE EUROZONA, FI | Renta Variable Euro | 4 | 4.470.123 € | 322 | 25,29 € | 10.26% | 2,55 % |
F | ES0164282008 | MOMENTO, FI•EUROPA | Renta Variable Mixta Euro | 3 | 4.391.062 € | 151 | 13,07 € | 10.21% | 2,14 % |
F | ES0175604000 | GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI•B | Renta Variable Mixta Euro | 3 | 2.643.955 € | 79 | 28,84 € | 7.03% | 1,64 % |
F | ES0175604034 | GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI•A | Renta Variable Mixta Euro | 3 | 5.845.273 € | 216 | 27,17 € | 6.75% | 2,21 % |
F | ES0138922051 | GESCONSULT, FI•HORIZONTE 2023 II•CLASE I | Renta Fija Euro | 2 | - | - | 22,80 € | 4.15% | 0,00 % |
F | ES0164282016 | MOMENTO, FI•ESPAÑA | Renta Variable Mixta Euro | 3 | 2544 € | 1 | 10,85 € | 3.91% | 2,59 % |
F | ES0138922077 | GESCONSULT, FI•GOOD GOVERNANCE RV USA•CLASE I | Renta Variable Internacional | 5 | - | - | 13,09 € | 3.77% | 1,17 % |
F | ES0140986003 | GESCONSULT OPORTUNIDAD RENTA FIJA, FI•CLASE I | Renta Fija Mixto Internacional | 3 | 5.872.671 € | 20 | 11,15 € | 3.64% | 0,75 % |
F | ES0138922044 | GESCONSULT, FI•GOOD GOVERNANCE RV USA•CLASE A | Renta Variable Internacional | 5 | - | - | 12,27 € | 3.47% | 1,67 % |
F | ES0140986011 | GESCONSULT OPORTUNIDAD RENTA FIJA, FI•CLASE A | Renta Fija Mixto Internacional | 3 | 8.111.831 € | 172 | 12,34 € | 3.28% | 1,35 % |
F | ES0140986037 | GESCONSULT OPORTUNIDAD RENTA FIJA, FI•CLASE R | Renta Fija Mixto Internacional | 3 | 1.494.214 € | 21 | 11,49 € | 3.27% | 1,35 % |
F | ES0138217031 | GESCONSULT RENTA FIJA FLEXIBLE, FI•CLASE A | Renta Fija Mixto Euro | 2 | 6.134.950 € | 417 | 28,90 € | 2.86% | 1,87 % |
F | ES0138922069 | GESCONSULT, FI•CORTO PLAZO•CLASE I | Renta Fija Euro Corto Plazo | 1 | - | - | 773,62 € | 1.99% | 0,38 % |
F | ES0138922036 | GESCONSULT, FI•CORTO PLAZO•CLASE A | Renta Fija Euro Corto Plazo | 1 | - | - | 764,66 € | 1.81% | 0,68 % |
F | ES0138217007 | GESCONSULT RENTA FIJA FLEXIBLE, FI•CLASE B | Renta Fija Mixto Euro | 2 | - | - | - | - | 0,00 % |
F | ES0140986029 | GESCONSULT OPORTUNIDAD RENTA FIJA, FI•CLASE I-R | Renta Fija Mixto Internacional | 3 | - | - | - | - | 0,00 % |
F | ES0138922028 | GESCONSULT, FI•HORIZONTE 2023 II•CLASE A | Renta Fija Euro | 2 | - | - | 9,73 € | -2.8% | 1,42 % |
F | ES0137381002 | GESCONSULT RENTA VARIABLE IBERIA, FI•CLASE B | Renta Variable Euro | 4 | - | - | 55,61 € | -7.64% | 0,00 % |