GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
381.793.099 €
105.577.983
8.619
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 8.356.421 € | |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 5.817.591 € | |
3 | META PLATFORMS INC CLASS A | 4.777.201 € | |
4 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 4.060.142 € | |
5 | REPSOL SA | 3.689.129 € | |
6 | IBERDROLA SA | 3.497.545 € | |
7 | WOLTERS KLUWER NV | 3.222.266 € | |
8 | AMADEUS IT GROUP SA | 2.787.720 € | |
9 | AMAZON.COM INC | 2.782.439 € | |
10 | GRIFOLS SA ORDINARY SHARES - CLASS A | 2.758.275 € | |
11 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.707.607 € | |
12 | ALPHABET INC CLASS A | 2.687.630 € | |
13 | ROCHE HOLDING AG | 2.576.503 € | |
14 | ASML HOLDING NV | 2.426.486 € | |
15 | BANCO SANTANDER SA | 2.347.018 € | |
16 | ALLIANZ SE | 2.236.650 € | |
17 | NVIDIA CORP | 2.192.854 € | |
18 | APPLE INC | 2.128.114 € | |
19 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 2.046.405 € | |
20 | ALPHABET INC CLASS C | 2.009.126 € | |
| Top Entradas | |||
|---|---|---|---|
1 | AENA | 1.858.120 € | |
2 | 株式会社オークネット | 1.007.681 € | |
3 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 882.414 € | |
4 | BOOKING HOLDINGS INC | 604.121 € | |
5 | AIRBUS SE | 602.684 € | |
6 | SERVERWORKS CO LTD | 574.261 € | |
7 | CONSTELLATION BRANDS INC CLASS A | 531.363 € | |
8 | ETC SOURCE PHYSIC GP | 451.506 € | |
9 | BARRICK MINING CORP. | 418.626 € | |
10 | ASML HOLDING NV | 406.560 € | |
11 | ATALAYA MINING PLC | 393.017 € | |
12 | ENERGY FUELS INC | 390.260 € | |
13 | 荏原実業株式会社 | 377.232 € | |
14 | AMAZON.COM INC | 372.258 € | |
15 | FIRST MAJESTIC SILVER CORP | 350.810 € | |
16 | TESLA INC | 350.350 € | |
17 | BAE SYSTEMS PLC | 329.919 € | |
18 | PAN AMERICAN SILVER CORP | 313.226 € | |
19 | UBER TECHNOLOGIES INC | 308.705 € | |
20 | SCHNEIDER ELECTRIC SE | 296.927 € | |
| Top Salidas | |||
|---|---|---|---|
1 | KELLY PARTNERS GROUP HOLDINGS LTD | 0 € | |
2 | BARRICK GOLD CORP | 0 € | |
3 | CANADIAN SOLAR INC | 0 € | |
4 | REDISHRED CAPITAL CORP | 0 € | |
5 | SWISS LIFE HOLDING AG | 0 € | |
6 | NESTLÉ SA | 0 € | |
7 | GARMIN LTD | 0 € | |
8 | SANDOZ GROUP AG REGISTERED SHARES | 0 € | |
9 | MEYER BURGER TECHNOL | 0 € | |
10 | 中国中铁股份有限公司 CLASS H | 0 € | |
11 | BAYERISCHE MOTOREN WERKE AG | 0 € | |
12 | DEUTSCHE TELEKOM AG | 0 € | |
13 | DEUTSCHE BOERSE AG | 0 € | |
14 | RHEINMETALL AG | 0 € | |
15 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | |
16 | ALLIANZ SE | 0 € | |
17 | AIXTRON SE | 0 € | |
18 | HELLOFRESH SE BEARER SHARES | 0 € | |
19 | BASF SE | 0 € | |
20 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0116901036 | OCCIDENT BOLSA ESPAÑOLA, FI | Renta Variable Euro | 4 | 31.945.338 € | 1.303 | 52,29 € | 26.42% | 2,36 % |
F | ES0109695025 | GESIURIS MULTIGESTIÓN, FI•EMERGENTES GLOBAL | Global | 4 | 3.491.680 € | 35 | 1,12 € | 18.06% | 2,35 % |
F | ES0116829005 | GESIURIS EURO EQUITIES, FI•CLASE C | Renta Variable Euro | 5 | 2.833.304 € | 7 | 34,65 € | 10.48% | 0,42 % |
F | ES0156673008 | JAPAN DEEP VALUE FUND FI | Renta Variable Internacional | 4 | 45.276.870 € | 1.424 | 24,07 € | 9.04% | 1,59 % |
F | ES0114633003 | PANDA AGRICULTURE & WATER FUND, FI | Renta Variable Internacional | 4 | 11.452.097 € | 538 | 16,89 € | 8.99% | 1,95 % |
F | ES0105234001 | BOWCAPITAL GLOBAL FUND, FI | Global | 4 | 3.181.444 € | 103 | 8,19 € | 8.8% | 1,65 % |
F | ES0109695017 | GESIURIS MULTIGESTIÓN, FI•INTERNACIONAL GLOBAL•CLASE C | Global | 3 | 2.769.160 € | 4 | 1,15 € | 8.25% | 1,22 % |
F | ES0109695009 | GESIURIS MULTIGESTIÓN, FI•INTERNACIONAL GLOBAL•CLASE A | Global | 3 | 107.438 € | 26 | 1,13 € | 7.84% | 1,87 % |
F | ES0109402000 | TRUVI VALUE FI | Renta Variable Internacional | 4 | 8.051.800 € | 110 | 1,18 € | 7.48% | 1,51 % |
F | ES0116845001 | GESIURIS PATRIMONIAL, FI•CLASE C | Global | 3 | 856.434 € | 3 | 21,69 € | 6.66% | 0,34 % |
F | ES0172053011 | PSN MULTIESTRATEGIA, FI•RENTA VARIABLE INTERNACIONAL | Renta Variable Internacional | 4 | 416.050 € | 26 | 1,01 € | 6.64% | 2,09 % |
F | ES0172053003 | PSN MULTIESTRATEGIA, FI•RENTA VARIABLE MIXTA INTERNACIONAL | Renta Variable Mixta Internacional | 3 | 898.402 € | 32 | 1,06 € | 6.01% | 1,68 % |
F | ES0136382001 | FERMION FI | Global | 3 | 8.693.152 € | 109 | 1,07 € | 5.29% | 1,49 % |
F | ES0109298002 | ANNUALCYCLES STRATEGIES, FI•CLASE C | Global | 3 | 24.732.846 € | 251 | 20,69 € | 4.04% | 1,11 % |
F | ES0116882004 | OCCIDENT EMERGENTES, FI | Renta Variable Internacional | 4 | 5.327.848 € | 238 | 11,09 € | 3.79% | 2,91 % |
F | ES0109298010 | ANNUALCYCLES STRATEGIES, FI•CLASE A | Global | 3 | 2.073.269 € | 18 | 20,51 € | 3.69% | 1,97 % |
F | ES0162865002 | GESIURIS MIXTO INTERNACIONAL FI | Renta Variable Mixta Internacional | 3 | 20.481.543 € | 106 | 1,20 € | 3.4% | 1,61 % |
F | ES0109695041 | GESIURIS MULTIGESTIÓN, FI•MV CAPITAL | Global | 3 | 2.918.091 € | 23 | 1,16 € | 3.37% | 1,19 % |
F | ES0116903032 | OCCIDENT PATRIMONIO, FI | Global | 3 | 9.348.514 € | 838 | 17,71 € | 3.16% | 2,40 % |
F | ES0170554010 | PSN PERFILADOS, FI•MIXTO INTERNACIONAL | Renta Variable Mixta Internacional | 3 | 3.952.686 € | 28 | 1,03 € | 3.02% | 1,11 % |
F | ES0170554002 | PSN PERFILADOS, FI•BOLSA MUNDIAL | Renta Variable Internacional | 4 | 598.977 € | 25 | 1,01 € | 2.95% | 1,64 % |
F | ES0133461030 | GESIURIS BALANCED EURO, FI | Renta Variable Mixta Euro | 3 | 7.776.893 € | 100 | 25,56 € | 2.88% | 2,47 % |
F | ES0172053037 | PSN MULTIESTRATEGIA, FI•INTERNACIONAL CALIDAD | Renta Variable Internacional | 4 | 7.081.098 € | 28 | 1,14 € | 2.78% | 1,41 % |
F | ES0156322036 | GESIURIS IURISFOND, FI | Renta Fija Mixto Euro | 2 | 11.005.881 € | 179 | 24,41 € | 2.23% | 1,16 % |
F | ES0126969007 | MAGNUS INTERNATIONAL ALLOCATION, FI | Renta Variable Mixta Internacional | 3 | 7.534.546 € | 235 | 12,74 € | 1.69% | 1,56 % |
F | ES0184768002 | ZENIT GESTIÓN, FI | Global | 3 | - | - | 1,05 € | 1.65% | 1,53 % |
F | ES0109695033 | GESIURIS MULTIGESTIÓN, FI•FIXED INCOME | Renta Fija Euro | 2 | 21.761.582 € | 230 | 13,34 € | 1.62% | 0,51 % |
F | ES0170554028 | PSN PERFILADOS, FI•RENTA FIJA INTERNACIONAL | Renta Fija Internacional | 2 | 13.436.420 € | 30 | 1,03 € | 1.49% | 0,83 % |
F | ES0116889033 | OCCIDENT RENTA FIJA, FI | Renta Fija Euro | 2 | 9.799.498 € | 954 | 11,92 € | 1.47% | 0,64 % |
F | ES0162864005 | GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI | Renta Fija Internacional | 2 | - | - | 9,10 € | 1.08% | 0,91 % |
F | ES0109695066 | GESIURIS MULTIGESTIÓN, FI•TRAIL INVEST | Renta Variable Internacional | 4 | 2.006.905 € | 25 | 1,01 € | 0.84% | 0,53 % |
F | ES0172053029 | PSN MULTIESTRATEGIA, FI•RENTA FIJA MIXTA INTERNACIONAL | Renta Fija Mixto Internacional | 2 | 940.926 € | 25 | 1,04 € | 0.72% | 1,31 % |
F | ES0126082009 | DEEP VALUE INTERNATIONAL, FI | Renta Variable Internacional | 4 | 70.819.419 € | 161 | 14,32 € | 0.19% | 1,34 % |
F | ES0179423019 | TORSAN VALUE, FI•CLASE C | Renta Variable Internacional | 4 | 4.737.064 € | 3 | - | - | 0,47 % |
F | ES0164107007 | MM GLOBAL, FI | Global | 3 | 5.251.307 € | 180 | 128,90 € | -0.82% | 1,55 % |
F | ES0116881030 | OCCIDENT BOLSA MUNDIAL, FI | Renta Variable Internacional | 4 | 15.220.766 € | 974 | 19,26 € | -2.32% | 2,59 % |
F | ES0109695058 | GESIURIS MULTIGESTIÓN, FI•CUANTITATIVA | Global | 4 | 309.959 € | 35 | 0,92 € | -4.85% | 0,82 % |
F | ES0142047010 | GESIURIS HEALTHCARE & INNOVATION FI•CLASE C | Renta Variable Internacional | 4 | 11.205.996 € | 20 | 0,95 € | -6.02% | 0,79 % |
F | ES0142047002 | GESIURIS HEALTHCARE & INNOVATION FI•CLASE A | Renta Variable Internacional | 4 | 3.497.896 € | 193 | 0,93 € | -6.35% | 1,40 % |