GESNORTE, S.A., S.G.I.I.C.
Patrimonio Total
296.392.983 €
Nº DE PARTICIPACIONES Totales
42.617.231
Nº DE PARTÍCIPES Totales
519
| Top Holding | |||
|---|---|---|---|
1 | E.ON SE | 4.088.016 € | |
2 | THALES | 3.429.505 € | |
3 | ORANGE SA | 3.265.519 € | |
4 | VINCI SA | 3.161.652 € | |
5 | NN GROUP NV | 2.957.819 € | |
6 | SAP SE | 2.950.913 € | |
7 | REDEIA CORPORACION SA | 2.947.143 € | |
8 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 2.898.131 € | |
9 | BANCO SANTANDER SA | 2.688.797 € | |
10 | MERCEDES-BENZ GROUP AG | 2.392.226 € | |
11 | SOPRA STERIA GROUP SA | 2.249.570 € | |
12 | TOTALENERGIES SE | 2.194.921 € | |
13 | ANHEUSER-BUSCH INBEV SA/NV | 2.178.700 € | |
14 | CAPGEMINI SE | 2.130.350 € | |
15 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 2.079.829 € | |
16 | DIAGEO PLC | 2.043.652 € | |
17 | SHELL PLC | 1.920.020 € | |
18 | AYVENS | 1.873.519 € | |
19 | IBERDROLA SA | 1.681.324 € | |
20 | BUREAU VERITAS SA | 1.658.523 € | |
| Top Entradas | |||
|---|---|---|---|
1 | NN GROUP NV | 2.957.819 € | |
2 | REDEIA CORPORACION SA | 2.947.143 € | |
3 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 2.898.131 € | |
4 | SOPRA STERIA GROUP SA | 2.249.570 € | |
5 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 2.079.829 € | |
6 | DIAGEO PLC | 2.043.652 € | |
7 | SHELL PLC | 1.920.020 € | |
8 | AYVENS | 1.873.519 € | |
9 | BUREAU VERITAS SA | 1.658.523 € | |
10 | MICHELIN | 1.572.143 € | |
11 | ARES CAPITAL CORP | 1.553.994 € | |
12 | BLACKSTONE SECURED | 1.513.148 € | |
13 | DHL GROUP | 1.423.597 € | |
14 | E.ON SE | 1.159.375 € | |
15 | ORANGE SA | 965.487 € | |
16 | THALES | 933.005 € | |
17 | VINCI SA | 871.071 € | |
18 | SAP SE | 803.621 € | |
19 | BANCO SANTANDER SA | 770.096 € | |
20 | EVONIK INDUSTRIES AG | 727.511 € | |
| Top Salidas | |||
|---|---|---|---|
1 | NOVARTIS AG REGISTERED SHARES | 0 € | |
2 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 0 € | |
3 | BEIERSDORF AG | 0 € | |
4 | CTS EVENTIM AG & CO. KGAA | 0 € | |
5 | DEUTSCHE TELEKOM AG | 0 € | |
6 | INFINEON TECHNOLOGIES AG | 0 € | |
7 | SIEMENS AG | 0 € | |
8 | ALLIANZ SE | 0 € | |
9 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 0 € | |
10 | MERLIN PROPERTIES SOCIMI SA | 0 € | |
11 | BANKINTER SA | 0 € | |
12 | INDRA SISTEMAS SA SHS CLASS -A- | 0 € | |
13 | ACCIONA, S.A. | 0 € | |
14 | ENAGAS SA | 0 € | |
15 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | |
16 | CAIXABANK SA | 0 € | |
17 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | |
18 | REPSOL SA | 0 € | |
19 | TELEFÓNICA SA | 0 € | |
20 | NESTE OYJ | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0138494036 | FONDONORTE EUROBOLSA, FI | Renta Variable Euro | 6 | 38.994.222 € | 133 | 10,84 € | 16.17% | 1,37 % |
F | ES0138828035 | FONDONORTE, FI | Renta Fija Mixto Euro | 4 | 195.508.600 € | 314 | 5,10 € | 4.96% | 0,57 % |
F | ES0138314002 | FONDONORTE GLOBAL DIVIDENDO, FI | Global | 7 | 61.890.161 € | 72 | 114,46 € | 3.98% | 1,46 % |