GESINTER, S.G.I.I.C., S.A.
Patrimonio Total
24.296.302 €
Nº DE PARTICIPACIONES Totales
3.402.465
Nº DE PARTÍCIPES Totales
448
| Top Holding | |||
|---|---|---|---|
1 | THE CIGNA GROUP | 462.831 € | |
2 | BNP PARIBAS ACT. CAT.A | 422.663 € | |
3 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 420.224 € | |
4 | REPSOL SA | 397.845 € | |
5 | ASSICURAZIONI GENERALI SPA | 384.285 € | |
6 | JOHNSON & JOHNSON | 375.170 € | |
7 | 京东集团股份有限公司 ADR | 331.637 € | |
8 | 阿里巴巴集团控股有限公司 ADR | 329.304 € | |
9 | PAYPAL HOLDINGS INC | 322.283 € | |
10 | ROCHE HOLDING AG | 310.837 € | |
11 | CISCO SYSTEMS INC | 266.075 € | |
12 | 百度有限公司 ADR | 260.323 € | |
13 | PEPSICO INC | 230.918 € | |
14 | LGI HOMES INC | 225.531 € | |
15 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 219.772 € | |
16 | CAIXABANK SA | 217.492 € | |
17 | ALLFUNDS GROUP PLC | 204.360 € | |
18 | GLENCORE PLC | 199.476 € | |
19 | BP PLC | 193.323 € | |
20 | SCHRODERS PLC | 184.467 € | |
| Top Entradas | |||
|---|---|---|---|
1 | 百度有限公司 ADR | 260.323 € | |
2 | JOHNSON & JOHNSON | 225.102 € | |
3 | BP PLC | 193.323 € | |
4 | SCHRODERS PLC | 184.467 € | |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 178.400 € | |
6 | NOS SGPS SA | 165.250 € | |
7 | BHP GROUP LTD | 133.426 € | |
8 | ORANGE SA | 130.956 € | |
9 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 130.320 € | |
10 | 丽珠医药集团股份有限公司 CLASS H | 123.155 € | |
11 | UNICAJA BANCO SA | 114.660 € | |
12 | EBRO FOODS S.A. | 112.665 € | |
13 | TESLA INC | 110.821 € | |
14 | TOTALENERGIES SE | 105.961 € | |
15 | CISCO SYSTEMS INC | 88.692 € | |
16 | CHEVRON CORP | 87.601 € | |
17 | BURBERRY GROUP PLC | 82.808 € | |
18 | NATURGY ENERGY GROUP SA | 80.640 € | |
19 | PHOTRONICS INC | 80.594 € | |
20 | BFF BANK SPA | 79.830 € | |
| Top Salidas | |||
|---|---|---|---|
1 | BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 1 | 0 € | |
2 | DHL GROUP | 0 € | |
3 | MERCEDES-BENZ GROUP AG | 0 € | |
4 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | |
5 | ALLIANZ SE | 0 € | |
6 | BAYER AG | 0 € | |
7 | EDP RENOVAVEIS SA | 0 € | |
8 | CAIXABANK SA | 0 € | |
9 | ALMIRALL SA | 0 € | |
10 | SAFRAN SA | 0 € | |
11 | UNILEVER PLC | 0 € | |
12 | PROTON MOTOR POWER SYSTEMS PLC | 0 € | |
13 | MEDTRONIC PLC | 0 € | |
14 | BFF BANK SPA | 0 € | |
15 | KONINKLIJKE AHOLD DELHAIZE NV | 0 € | |
16 | TELEFONAKTIEBOLAGET L M ERICSSON CLASS B | 0 € | |
17 | ALCOA CORP | 0 € | |
18 | ALPHABET INC CLASS C | 0 € | |
19 | AMERICAN EXPRESS CO | 0 € | |
20 | AMGEN INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0155715032 | GESINTER WORLD SELECTION FI | Renta Variable Internacional | 7 | 5.267.226 € | 106 | 4,85 € | 11.51% | 1,57 % |
F | ES0155817036 | GESINTER CHINA INFLUENCE FI | Global | 6 | 4.420.365 € | 113 | 4,52 € | 7.34% | 3,32 % |
F | ES0155853031 | GESINTER FLEXIBLE STRATEGY FI | Renta Variable Mixta Internacional | 5 | 14.608.711 € | 229 | 12,72 € | 6.39% | 1,52 % |