GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
380.290.222 €
94.210.700
9.312
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 7.838.418 € | |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 5.564.653 € | |
3 | REPSOL SA | 4.676.492 € | |
4 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 4.520.100 € | |
5 | WOLTERS KLUWER NV | 3.920.000 € | |
6 | ROCHE HOLDING AG | 3.389.412 € | |
7 | META PLATFORMS INC CLASS A | 3.242.389 € | |
8 | ALPHABET INC CLASS A | 3.040.424 € | |
9 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.843.008 € | |
10 | IBERDROLA SA | 2.840.216 € | |
11 | CAIXABANK SA | 2.814.050 € | |
12 | ALLIANZ SE | 2.665.065 € | |
13 | APPLE INC | 2.595.150 € | |
14 | AMAZON.COM INC | 2.381.667 € | |
15 | ASML HOLDING NV | 2.319.865 € | |
16 | 新日本建設株式会社 | 2.206.565 € | |
17 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 2.161.140 € | |
18 | ALPHABET INC CLASS C | 2.097.354 € | |
19 | 株式会社ＤＴＳ | 2.072.903 € | |
20 | UNITEDHEALTH GROUP INC | 1.958.985 € | |
| Top Entradas | |||
|---|---|---|---|
1 | NATURGY ENERGY GROUP SA | 1.204.056 € | |
2 | BANCO DE SABADELL S.A | 995.137 € | |
3 | 株式会社 クイック | 681.907 € | |
4 | ATALAYA MINING PLC | 614.405 € | |
5 | CAIXABANK SA | 530.384 € | |
6 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 480.693 € | |
7 | RHEINMETALL AG | 380.560 € | |
8 | FIRST MAJESTIC SILVER CORP | 359.190 € | |
9 | GILEAD SCIENCES INC | 354.162 € | |
10 | 株式会社アミューズ | 340.600 € | |
11 | ASML HOLDING NV | 318.186 € | |
12 | REPSOL SA | 306.488 € | |
13 | SANOFI SA | 305.796 € | |
14 | YPF SA ADR | 300.495 € | |
15 | VIATRIS INC | 298.668 € | |
16 | 株式会社エヌアイデイ | 291.499 € | |
17 | EQUITY RESIDENTIAL | 271.845 € | |
18 | GRIFOLS SA ORDINARY SHARES - CLASS A | 242.874 € | |
19 | VEEVA SYSTEMS INC CLASS A | 239.162 € | |
20 | DELIVEROO PLC | 231.640 € | |
| Top Salidas | |||
|---|---|---|---|
1 | SCHLUMBERGER LTD | 0 € | |
2 | SELECT HARVESTS LTD | 0 € | |
3 | ECONOCOM GROUP SE | 0 € | |
4 | BARRICK GOLD CORP | 0 € | |
5 | CAMECO CORP | 0 € | |
6 | DENISON MINES CORP | 0 € | |
7 | FRANCO-NEVADA CORP | 0 € | |
8 | NEW GOLD INC | 0 € | |
9 | SSR MINING INC | 0 € | |
10 | NESTLÉ SA | 0 € | |
11 | SANDOZ GROUP AG REGISTERED SHARES | 0 € | |
12 | COVESTRO AG | 0 € | |
13 | MERCK KGAA | 0 € | |
14 | HELLOFRESH SE BEARER SHARES | 0 € | |
15 | ADIDAS AG | 0 € | |
16 | BRANICKS GROUP AG | 0 € | |
17 | CHR HANSEN HOLDING | 0 € | |
18 | APPLUS SERVICES SA | 0 € | |
19 | GLOBAL DOMINION ACCESS SA | 0 € | |
20 | GESTAMP AUTOMOCION SA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0116901036 | OCCIDENT BOLSA ESPAÑOLA, FI | Renta Variable Euro | 4 | 26.878.769 € | 1.428 | 41,36 € | 19.3% | 2,36 % |
F | ES0116881030 | OCCIDENT BOLSA MUNDIAL, FI | Renta Variable Internacional | 4 | 16.413.656 € | 1.063 | 19,72 € | 18.38% | 2,84 % |
F | ES0156673008 | JAPAN DEEP VALUE FUND FI | Renta Variable Internacional | 4 | 46.738.662 € | 1.366 | 22,08 € | 16.05% | 1,59 % |
F | ES0164107007 | MM GLOBAL, FI | Global | 3 | 5.300.937 € | 196 | 129,97 € | 14.68% | 1,56 % |
F | ES0126969007 | MAGNUS INTERNATIONAL ALLOCATION, FI | Renta Variable Mixta Internacional | 3 | 4.774.962 € | 146 | 12,52 € | 11.58% | 1,66 % |
F | ES0114633003 | PANDA AGRICULTURE & WATER FUND, FI | Renta Variable Internacional | 4 | 9.501.632 € | 478 | 15,50 € | 10.63% | 1,94 % |
F | ES0116882004 | OCCIDENT EMERGENTES, FI | Renta Variable Internacional | 4 | 5.571.018 € | 263 | 10,68 € | 9.68% | 3,26 % |
F | ES0126082009 | DEEP VALUE INTERNATIONAL, FI | Renta Variable Internacional | 4 | 66.621.466 € | 159 | 14,29 € | 9.05% | 1,33 % |
F | ES0116903032 | OCCIDENT PATRIMONIO, FI | Global | 3 | 11.019.062 € | 962 | 17,17 € | 8.18% | 2,38 % |
F | ES0109402000 | TRUVI VALUE FI | Renta Variable Internacional | 4 | 8.620.023 € | 136 | 1,09 € | 8.07% | 1,50 % |
F | ES0172053037 | PSN MULTIESTRATEGIA, FI•INTERNACIONAL CALIDAD | Renta Variable Internacional | 4 | 9.364.402 € | 29 | 1,11 € | 7.99% | 1,41 % |
F | ES0109298002 | ANNUALCYCLES STRATEGIES, FI•CLASE C | Global | 3 | 19.935.328 € | 230 | 19,88 € | 7.78% | 1,11 % |
F | ES0109298010 | ANNUALCYCLES STRATEGIES, FI•CLASE A | Global | 3 | 2.022.450 € | 20 | 19,78 € | 7.16% | 1,97 % |
F | ES0109695025 | GESIURIS MULTIGESTIÓN, FI•EMERGENTES GLOBAL | Global | 4 | 2.636.076 € | 36 | 0,95 € | 6.36% | 2,18 % |
F | ES0162865002 | GESIURIS MIXTO INTERNACIONAL FI | Renta Variable Mixta Internacional | 3 | 20.115.118 € | 109 | 1,16 € | 6.31% | 1,50 % |
F | ES0105234001 | BOWCAPITAL GLOBAL FUND, FI | Global | 4 | 2.721.313 € | 104 | 7,52 € | 5.5% | 1,69 % |
F | ES0133461030 | GESIURIS BALANCED EURO, FI | Renta Variable Mixta Euro | 3 | 7.141.343 € | 99 | 24,84 € | 5.02% | 2,48 % |
F | ES0172053029 | PSN MULTIESTRATEGIA, FI•RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 2 | 860.803 € | 24 | 1,04 € | 4.92% | 1,11 % |
F | ES0156322036 | GESIURIS IURISFOND, FI | Renta Fija Mixto Euro | 2 | 8.674.591 € | 168 | 23,88 € | 4.2% | 1,17 % |
F | ES0109695017 | GESIURIS MULTIGESTIÓN, FI•INTERNACIONAL GLOBAL•CLASE C | Global | 3 | 2.584.030 € | 4 | 1,06 € | 4.17% | 1,21 % |
F | ES0162864005 | GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | Renta Fija Mixto Internacional | 2 | 2.000.492 € | 115 | 9,00 € | 4.05% | 0,76 % |
F | ES0109695033 | GESIURIS MULTIGESTIÓN, FI•FIXED INCOME | Renta Fija Euro | 2 | 16.587.401 € | 188 | 13,13 € | 3.55% | 0,57 % |
F | ES0109695009 | GESIURIS MULTIGESTIÓN, FI•INTERNACIONAL GLOBAL•CLASE A | Global | 3 | 11.442 € | 25 | 1,04 € | 3.49% | 1,86 % |
F | ES0116889033 | OCCIDENT RENTA FIJA, FI | Renta Fija Euro | 2 | 8.702.662 € | 997 | 11,75 € | 3.4% | 0,63 % |
F | ES0142047010 | GESIURIS HEALTHCARE & INNOVATION FI•CLASE C | Renta Variable Internacional | 4 | 12.683.980 € | 15 | 1,01 € | 3.4% | 0,82 % |
F | ES0172053003 | PSN MULTIESTRATEGIA, FI•RENTA VARIABLE MIXTA INTERNACIONAL | Renta Variable Mixta Internacional | 3 | 855.076 € | 33 | 1,00 € | 3.38% | 1,52 % |
F | ES0142047002 | GESIURIS HEALTHCARE & INNOVATION FI•CLASE A | Renta Variable Internacional | 4 | 2.143.325 € | 140 | 0,99 € | 2.74% | 1,43 % |
F | ES0136382001 | FERMION FI | Global | 4 | 10.561.466 € | 112 | 1,02 € | 2.53% | 1,48 % |
F | ES0172053011 | PSN MULTIESTRATEGIA, FI•RENTA VARIABLE INTERNACIONAL | Renta Variable Internacional | 4 | 702.110 € | 27 | 0,94 € | 0.02% | 1,98 % |
F | ES0109695041 | GESIURIS MULTIGESTIÓN, FI•MV CAPITAL | Global | 4 | 2.206.320 € | 10 | 1,12 € | 0% | 0,00 % |
F | ES0170554002 | PSN PERFILADOS, FI•BOLSA MUNDIAL | Renta Variable Internacional | 4 | 99.389 € | 2 | 0,98 € | 0% | - |
F | ES0170554010 | PSN PERFILADOS, FI•MIXTO INTERNACIONAL | Renta Variable Mixta Internacional | 3 | 99.399 € | 2 | 1,00 € | 0% | - |
F | ES0170554028 | PSN PERFILADOS, FI•RENTA FIJA INTERNACIONAL | Renta Fija Internacional | 3 | 99.397 € | 2 | 1,01 € | 0% | - |