GESNORTE, S.A., S.G.I.I.C.
Patrimonio Total
288.918.483 €
Nº DE PARTICIPACIONES Totales
44.236.710
Nº DE PARTÍCIPES Totales
558
| Top Holding | |||
|---|---|---|---|
1 | ASML HOLDING NV | 3.174.146 € | |
2 | SCHNEIDER ELECTRIC SE | 3.088.835 € | |
3 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.013.215 € | |
4 | SAP SE | 2.913.112 € | |
5 | THALES | 2.774.721 € | |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.640.320 € | |
7 | TOTALENERGIES SE | 2.457.298 € | |
8 | AIR LIQUIDE SA | 2.261.791 € | |
9 | SANOFI SA | 2.236.988 € | |
10 | UNICREDIT SPA | 2.228.666 € | |
11 | ALLIANZ SE | 2.136.205 € | |
12 | MERCEDES-BENZ GROUP AG | 2.022.462 € | |
13 | IBERDROLA SA | 1.975.799 € | |
14 | SIEMENS AG | 1.905.013 € | |
15 | VINCI SA | 1.898.537 € | |
16 | BANCO SANTANDER SA | 1.836.977 € | |
17 | ESSILORLUXOTTICA | 1.640.786 € | |
18 | CAPGEMINI SE | 1.612.247 € | |
19 | TELEFÓNICA SA | 1.564.652 € | |
20 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 1.450.969 € | |
| Top Entradas | |||
|---|---|---|---|
1 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 824.284 € | |
2 | CTS EVENTIM AG & CO. KGAA | 734.442 € | |
3 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 634.524 € | |
4 | INTESA SANPAOLO | 634.041 € | |
5 | RENAULT SA | 610.056 € | |
| Top Salidas | |||
|---|---|---|---|
1 | CELLNEX TELECOM SA | 0 € | |
2 | PIAGGIO & C. SPA | 0 € | |
3 | STMICROELECTRONICS NV | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0138314002 | FONDONORTE GLOBAL DIVIDENDO, FI | Global | 4 | 57.978.764 € | 93 | 109,89 € | 8.35% | 1,44 % |
F | ES0138494036 | FONDONORTE EUROBOLSA, FI | Renta Variable Euro | 6 | 48.122.150 € | 138 | 9,29 € | 6.53% | 1,37 % |
F | ES0138828035 | FONDONORTE, FI | Renta Fija Mixto Euro | 4 | 182.817.569 € | 327 | 4,85 € | 5.11% | 0,57 % |