GESNORTE, S.A., S.G.I.I.C.
Patrimonio Total
281.915.755 €
Nº DE PARTICIPACIONES Totales
42.765.940
Nº DE PARTÍCIPES Totales
529
| Top Holding | |||
|---|---|---|---|
1 | SAP SE | 2.962.966 € | |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.830.473 € | |
3 | SCHNEIDER ELECTRIC SE | 2.712.534 € | |
4 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.351.351 € | |
5 | THALES | 2.254.033 € | |
6 | ASML HOLDING NV | 2.234.281 € | |
7 | ALLIANZ SE | 2.113.318 € | |
8 | SANOFI SA | 2.048.876 € | |
9 | IBERDROLA SA | 1.909.056 € | |
10 | AIR LIQUIDE SA | 1.906.578 € | |
11 | SIEMENS AG | 1.811.307 € | |
12 | UNICREDIT SPA | 1.809.712 € | |
13 | VINCI SA | 1.685.905 € | |
14 | MERCEDES-BENZ GROUP AG | 1.685.124 € | |
15 | ESSILORLUXOTTICA | 1.683.126 € | |
16 | BANCO SANTANDER SA | 1.662.548 € | |
17 | TOTALENERGIES SE | 1.535.135 € | |
18 | AXA SA | 1.382.959 € | |
19 | CAPGEMINI SE | 1.373.059 € | |
20 | TELEFÓNICA SA | 1.363.265 € | |
| Top Entradas | |||
|---|---|---|---|
1 | NOVARTIS AG REGISTERED SHARES | 746.008 € | |
2 | CTS EVENTIM AG & CO. KGAA | 668.877 € | |
3 | CAIXABANK SA | 369.515 € | |
4 | NESTE OYJ | 259.644 € | |
| Top Salidas | |||
|---|---|---|---|
1 | CTS EVENTIM AG & CO. KGAA | 0 € | |
2 | MERCK KGAA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0138494036 | FONDONORTE EUROBOLSA, FI | Renta Variable Euro | 6 | 34.960.410 € | 134 | 9,94 € | 6.56% | 1,37 % |
F | ES0138828035 | FONDONORTE, FI | Renta Fija Mixto Euro | 4 | 186.941.630 € | 321 | 4,96 € | 2% | 0,57 % |
F | ES0138314002 | FONDONORTE GLOBAL DIVIDENDO, FI | Global | 4 | 60.013.715 € | 74 | 112,26 € | 1.98% | 1,46 % |