GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
378.478.044 €
107.941.571
8.651
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 8.037.936 € | |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 6.544.381 € | |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 4.492.420 € | |
4 | WOLTERS KLUWER NV | 4.113.137 € | |
5 | META PLATFORMS INC CLASS A | 3.961.087 € | |
6 | ALPHABET INC CLASS A | 3.864.808 € | |
7 | REPSOL SA | 3.736.977 € | |
8 | APPLE INC | 3.656.040 € | |
9 | IBERDROLA SA | 3.251.119 € | |
10 | ROCHE HOLDING AG | 3.189.841 € | |
11 | AMAZON.COM INC | 3.127.363 € | |
12 | AMADEUS IT GROUP SA | 2.659.800 € | |
13 | ALPHABET INC CLASS C | 2.400.503 € | |
14 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.387.575 € | |
15 | ASML HOLDING NV | 2.359.841 € | |
16 | ALLIANZ SE | 2.201.496 € | |
17 | AENA SME SA | 2.072.700 € | |
18 | NOVARTIS AG REGISTERED SHARES | 1.877.753 € | |
19 | PFIZER INC | 1.814.280 € | |
20 | GRUPO CATALANA OCCIDENTE SA | 1.763.049 € | |
| Top Entradas | |||
|---|---|---|---|
1 | SMURFIT WESTROCK PLC | 1.561.044 € | |
2 | GRIFOLS SA ORDINARY SHARES - CLASS A | 1.244.128 € | |
3 | SE HOLDINGS AND INCU | 1.133.528 € | |
4 | DENSAN SYSTEM HOLDIN | 977.624 € | |
5 | SERAKU CO LTD | 926.963 € | |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 775.310 € | |
7 | SHARINGTECHNOLOGY | 721.956 € | |
8 | 株式会社じげん | 685.698 € | |
9 | ABN AMRO BANK NV NLDR | 677.495 € | |
10 | AMUNDI SA | 629.160 € | |
11 | ALEXANDRIA REAL ESTATE EQUITIES INC | 617.166 € | |
12 | M&A RESEARCH INSTITU | 500.553 € | |
13 | CROWDWORKS INC | 495.437 € | |
14 | L'ORÉAL SA | 426.629 € | |
15 | ALPHABET INC CLASS A | 402.260 € | |
16 | BLACKROCK INC | 400.910 € | |
17 | TÉCNICAS REUNIDAS, S.A. | 393.400 € | |
18 | MONCLER SPA | 331.370 € | |
19 | PSP SWISS PROPERTY AG | 330.636 € | |
20 | ISHARES PHYSICAL SIL | 319.357 € | |
| Top Salidas | |||
|---|---|---|---|
1 | AMS AG | 0 € | |
2 | NAMOI COTTON CO-OPER | 0 € | |
3 | WHITEHAVEN COAL LTD | 0 € | |
4 | HELEN OF TROY LTD | 0 € | |
5 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 0 € | |
6 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 0 € | |
7 | CANADIAN NATIONAL RAILWAY CO | 0 € | |
8 | ENERGY FUELS INC | 0 € | |
9 | FIRST MAJESTIC SILVER CORP | 0 € | |
10 | PAN AMERICAN SILVER CORP | 0 € | |
11 | SPIN MASTER CORP SHS SUBORD VOTING | 0 € | |
12 | ROCHE HOLDING AG | 0 € | |
13 | THE SWATCH GROUP AG BEARER SHARES | 0 € | |
14 | AVOLTA AG | 0 € | |
15 | MEYER BURGER TECHNOLOGY AG | 0 € | |
16 | 中国石油化工股份有限公司 CLASS H | 0 € | |
17 | 中国平安保险(集团)股份有限公司 CLASS H | 0 € | |
18 | 众安在线财产保险股份有限公司 ORDINARY SHARES - CLASS H | 0 € | |
19 | RHEINMETALL AG | 0 € | |
20 | RWE AG CLASS A | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0116901036 | OCCIDENT BOLSA ESPAÑOLA, FI | Renta Variable Euro | 4 | 27.570.990 € | 1.362 | 44,16 € | 6.76% | 2,36 % |
F | ES0116829005 | GESIURIS EURO EQUITIES, FI•CLASE C | Renta Variable Euro | 5 | 2.624.204 € | 7 | 33,40 € | 6.49% | 0,42 % |
F | ES0142047010 | GESIURIS HEALTHCARE & INNOVATION FI•CLASE C | Renta Variable Internacional | 4 | 12.336.108 € | 19 | 1,07 € | 5.76% | 0,79 % |
F | ES0142047002 | GESIURIS HEALTHCARE & INNOVATION FI•CLASE A | Renta Variable Internacional | 4 | 3.314.604 € | 167 | 1,05 € | 5.71% | 1,40 % |
F | ES0114633003 | PANDA AGRICULTURE & WATER FUND, FI | Renta Variable Internacional | 4 | 10.099.528 € | 460 | 16,29 € | 5.1% | 1,95 % |
F | ES0126082009 | DEEP VALUE INTERNATIONAL, FI | Renta Variable Internacional | 4 | 73.073.236 € | 165 | 14,87 € | 4.03% | 1,34 % |
F | ES0109695041 | GESIURIS MULTIGESTIÓN, FI•MV CAPITAL | Global | 4 | 2.553.635 € | 10 | 1,16 € | 3.9% | 1,19 % |
F | ES0109402000 | TRUVI VALUE FI | Renta Variable Internacional | 4 | 7.890.346 € | 116 | 1,13 € | 3.64% | 1,51 % |
F | ES0109695066 | GESIURIS MULTIGESTIÓN, FI•TRAIL INVEST | Renta Variable Internacional | 4 | 797.610 € | 12 | 1,03 € | 3.59% | 0,53 % |
F | ES0105234001 | BOWCAPITAL GLOBAL FUND, FI | Global | 4 | 3.148.674 € | 103 | 7,79 € | 3.55% | 1,65 % |
F | ES0126969007 | MAGNUS INTERNATIONAL ALLOCATION, FI | Renta Variable Mixta Internacional | 3 | 6.135.001 € | 156 | 12,92 € | 3.17% | 1,56 % |
F | ES0172053011 | PSN MULTIESTRATEGIA, FI•RENTA VARIABLE INTERNACIONAL | Renta Variable Internacional | 4 | 395.684 € | 27 | 0,97 € | 3.15% | 2,09 % |
F | ES0109298010 | ANNUALCYCLES STRATEGIES, FI•CLASE A | Global | 3 | 2.050.328 € | 18 | 20,39 € | 3.09% | 1,97 % |
F | ES0170554002 | PSN PERFILADOS, FI•BOLSA MUNDIAL | Renta Variable Internacional | 4 | 594.072 € | 2 | 1,01 € | 3.08% | 1,64 % |
F | ES0109298002 | ANNUALCYCLES STRATEGIES, FI•CLASE C | Global | 3 | 22.152.418 € | 243 | 20,49 € | 3.04% | 1,11 % |
F | ES0164107007 | MM GLOBAL, FI | Global | 3 | 5.512.931 € | 187 | 133,86 € | 2.99% | 1,55 % |
F | ES0136382001 | FERMION FI | Global | 4 | 9.943.920 € | 110 | 1,04 € | 2.8% | 1,49 % |
F | ES0172053003 | PSN MULTIESTRATEGIA, FI•RENTA VARIABLE MIXTA INTERNACIONAL | Renta Variable Mixta Internacional | 3 | 858.422 € | 33 | 1,02 € | 2.75% | 1,68 % |
F | ES0116845001 | GESIURIS PATRIMONIAL, FI•CLASE C | Global | 3 | 662.632 € | 3 | 20,89 € | 2.75% | 0,34 % |
F | ES0162865002 | GESIURIS MIXTO INTERNACIONAL FI | Renta Variable Mixta Internacional | 3 | 20.516.658 € | 108 | 1,19 € | 2.41% | 1,61 % |
F | ES0116903032 | OCCIDENT PATRIMONIO, FI | Global | 3 | 10.332.060 € | 896 | 17,55 € | 2.25% | 2,40 % |
F | ES0172053037 | PSN MULTIESTRATEGIA, FI•INTERNACIONAL CALIDAD | Renta Variable Internacional | 4 | 14.157.660 € | 30 | 1,13 € | 2.11% | 1,41 % |
F | ES0116881030 | OCCIDENT BOLSA MUNDIAL, FI | Renta Variable Internacional | 4 | 16.894.529 € | 1.013 | 20,11 € | 2% | 2,59 % |
F | ES0170554010 | PSN PERFILADOS, FI•MIXTO INTERNACIONAL | Renta Variable Mixta Internacional | 3 | 2.795.128 € | 2 | 1,02 € | 1.99% | 1,11 % |
F | ES0109695017 | GESIURIS MULTIGESTIÓN, FI•INTERNACIONAL GLOBAL•CLASE C | Global | 3 | 2.648.795 € | 4 | 1,08 € | 1.75% | 1,22 % |
F | ES0109695009 | GESIURIS MULTIGESTIÓN, FI•INTERNACIONAL GLOBAL•CLASE A | Global | 3 | 93.144 € | 25 | 1,07 € | 1.69% | 1,87 % |
F | ES0133461030 | GESIURIS BALANCED EURO, FI | Renta Variable Mixta Euro | 3 | 7.731.129 € | 101 | 25,22 € | 1.53% | 2,47 % |
F | ES0156322036 | GESIURIS IURISFOND, FI | Renta Fija Mixto Euro | 2 | 10.589.348 € | 175 | 24,23 € | 1.49% | 1,16 % |
F | ES0116882004 | OCCIDENT EMERGENTES, FI | Renta Variable Internacional | 4 | 5.546.673 € | 252 | 10,80 € | 1.11% | 2,91 % |
F | ES0184768002 | ZENIT GESTIÓN, FI | Global | 3 | 5.673.233 € | 90 | 1,05 € | 0.94% | 1,53 % |
F | ES0170554028 | PSN PERFILADOS, FI•RENTA FIJA INTERNACIONAL | Renta Fija Internacional | 33 | 5.973.631 € | 2 | 1,02 € | 0.38% | 0,83 % |
F | ES0109695025 | GESIURIS MULTIGESTIÓN, FI•EMERGENTES GLOBAL | Global | 4 | 2.687.146 € | 35 | 0,95 € | 0.32% | 2,35 % |
F | ES0172053029 | PSN MULTIESTRATEGIA, FI•RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 2 | 889.710 € | 24 | 1,04 € | 0.22% | 1,31 % |
F | ES0116889033 | OCCIDENT RENTA FIJA, FI | Renta Fija Euro | 2 | 9.090.177 € | 966 | 11,76 € | 0.12% | 0,64 % |
F | ES0162864005 | GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | Renta Fija Internacional | 2 | 2.180.316 € | 115 | 9,01 € | 0.12% | 0,91 % |
F | ES0109695033 | GESIURIS MULTIGESTIÓN, FI•FIXED INCOME | Renta Fija Euro | 2 | 21.561.364 € | 218 | 13,14 € | 0.1% | 0,51 % |
F | ES0179423019 | TORSAN VALUE, FI•CLASE C | Renta Variable Internacional | 4 | 4.318.833 € | 3 | - | - | 0,47 % |
F | ES0109695058 | GESIURIS MULTIGESTIÓN, FI•CUANTITATIVA | Global | 4 | 177.351 € | 9 | 0,97 € | -0.01% | 0,82 % |
F | ES0156673008 | JAPAN DEEP VALUE FUND FI | Renta Variable Internacional | 4 | 42.906.816 € | 1.383 | 21,88 € | -0.92% | 1,59 % |