MyISIN

Fondos A-Z
GESIURIS ASSET MANAGEMENT, SGIIC, S.A.
GESIURIS ASSET MANAGEMENT, SGIIC, S.A.

Patrimonio Total
378.478.044 €
Nº DE PARTICIPACIONES Totales
107.941.571
Nº DE PARTÍCIPES Totales
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
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
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, FICLASE C

Renta Variable Euro

5

2.624.204 €

7

33,40 €

6.49%

0,42 %

F
ES0142047010
GESIURIS HEALTHCARE & INNOVATION FICLASE C

Renta Variable Internacional

4

12.336.108 €

19

1,07 €

5.76%

0,79 %

F
ES0142047002
GESIURIS HEALTHCARE & INNOVATION FICLASE 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, FIMV 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, FITRAIL 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, FIRENTA VARIABLE INTERNACIONAL

Renta Variable Internacional

4

395.684 €

27

0,97 €

3.15%

2,09 %

F
ES0109298010
ANNUALCYCLES STRATEGIES, FICLASE A

Global

3

2.050.328 €

18

20,39 €

3.09%

1,97 %

F
ES0170554002
PSN PERFILADOS, FIBOLSA MUNDIAL

Renta Variable Internacional

4

594.072 €

2

1,01 €

3.08%

1,64 %

F
ES0109298002
ANNUALCYCLES STRATEGIES, FICLASE 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, FIRENTA VARIABLE MIXTA INTERNACIONAL

Renta Variable Mixta Internacional

3

858.422 €

33

1,02 €

2.75%

1,68 %

F
ES0116845001
GESIURIS PATRIMONIAL, FICLASE 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, FIINTERNACIONAL 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, FIMIXTO INTERNACIONAL

Renta Variable Mixta Internacional

3

2.795.128 €

2

1,02 €

1.99%

1,11 %

F
ES0109695017
GESIURIS MULTIGESTIÓN, FIINTERNACIONAL GLOBALCLASE C

Global

3

2.648.795 €

4

1,08 €

1.75%

1,22 %

F
ES0109695009
GESIURIS MULTIGESTIÓN, FIINTERNACIONAL GLOBALCLASE 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, FIRENTA FIJA INTERNACIONAL

Renta Fija Internacional

33

5.973.631 €

2

1,02 €

0.38%

0,83 %

F
ES0109695025
GESIURIS MULTIGESTIÓN, FIEMERGENTES GLOBAL

Global

4

2.687.146 €

35

0,95 €

0.32%

2,35 %

F
ES0172053029
PSN MULTIESTRATEGIA, FIRENTA 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, FIFIXED INCOME

Renta Fija Euro

2

21.561.364 €

218

13,14 €

0.1%

0,51 %

F
ES0179423019
TORSAN VALUE, FICLASE C

Renta Variable Internacional

4

4.318.833 €

3

-

-

0,47 %

F
ES0109695058
GESIURIS MULTIGESTIÓN, FICUANTITATIVA

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 %