MyISIN

Fondos A-Z
G.I.I.C. FINECO, S.A., S.G.I.I.C.
G.I.I.C. FINECO, S.A., S.G.I.I.C.

Patrimonio Total
5.465.610.845 €
Nº DE PARTICIPACIONES Totales
317.286.773
Nº DE PARTÍCIPES Totales
31.192
Top Holding
1
ASML HOLDING NV

6.079.795 €

2
SAP SE

5.989.733 €

3
SCHNEIDER ELECTRIC SE

4.148.057 €

4
SIEMENS AG

4.079.496 €

5
LVMH MOET HENNESSY LOUIS VUITTON SE

3.930.568 €

6
ALLIANZ SE

3.330.058 €

7
TOTALENERGIES SE

3.152.406 €

8
SANOFI SA

2.858.508 €

9
DEUTSCHE TELEKOM AG

2.239.293 €

10
AXA SA

2.156.738 €

11
AIRBUS SE

1.971.278 €

12
BANCO SANTANDER SA

1.968.014 €

13
AIR LIQUIDE SA

1.966.051 €

14
IBERDROLA SA

1.852.078 €

15
BNP PARIBAS ACT. CAT.A

1.813.079 €

16
L'ORÉAL SA

1.787.534 €

17
HERMES INTERNATIONAL SA

1.764.720 €

18
SAFRAN SA

1.736.251 €

19
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT

1.604.366 €

20
ESSILORLUXOTTICA

1.579.462 €

Top Entradas
1
BLACKROCK INC

209.893 €

2
BRISTOL-MYERS SQUIBB CO

200.478 €

3
PNC FINANCIAL SERVICES GROUP INC

181.600 €

4
TESCO PLC

163.587 €

5
HSBC HOLDINGS PLC

158.329 €

6
GE VERNOVA INC

155.347 €

7
LLOYDS BANKING GROUP PLC

154.187 €

8
TESLA INC

153.673 €

9
ICICI BANK LTD ADR

136.121 €

10
ORACLE CORP

131.168 €

11
STANDARD CHARTERED PLC

129.952 €

12
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG

85.695 €

13
KLA CORP

83.375 €

14
FORTINET INC

82.764 €

15
INTUITIVE SURGICAL INC

72.592 €

16
UBER TECHNOLOGIES INC

66.705 €

17
ZEBRA TECHNOLOGIES CORP CLASS A

62.667 €

18
BUNZL PLC

62.179 €

19
ADIDAS AG

58.963 €

20
DUPONT DE NEMOURS INC

57.957 €

Top Salidas
1
THE TORONTO-DOMINION BANK

0 €

2
INFINEON TECHNOLOGIES AG

0 €

3
ALLIANZ SE

0 €

4
VESTAS WIND SYSTEMS AS

0 €

5
CAIXABANK SA

0 €

6
LVMH MOET HENNESSY LOUIS VUITTON SE

0 €

7
ESSILORLUXOTTICA

0 €

8
VINCI SA

0 €

9
友邦保險控股有限公司

0 €

10
KINGSPAN GROUP PLC

0 €

11
ダイキン工業株式会社

0 €

12
テルモ株式会社

0 €

13
三菱商事株式会社

0 €

14
三菱地所株式会社

0 €

15
株式会社村田製作所

0 €

16
LYONDELLBASELL INDUSTRIES NV CLASS A

0 €

17
BLACKROCK INC

0 €

18
CHIPOTLE MEXICAN GRILL INC

0 €

19
CROWDSTRIKE HOLDINGS INC CLASS A

0 €

20
IDEXX LABORATORIES INC

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0138614039
MULTIFONDO EUROPA, FIClase A

Renta Variable Internacional

4

216.291.804 €

2.526

30,82 €

5.04%

1,48 %

F
ES0137396000
FON FINECO INVERSION, FI

Global

4

271.367.770 €

2.675

17,55 €

4.83%

0,53 %

F
ES0176236034
FON FINECO VALOR, FICLASE A

Renta Variable Euro

5

18.466.603 €

245

13,67 €

4.82%

1,35 %

F
ES0176236000
FON FINECO VALOR, FICLASE R

Renta Variable Euro

5

781 €

1

13,61 €

4.54%

1,48 %

F
ES0138584034
FON FINECO EUROLIDER, FI

Global

3

10.645.391 €

147

17,59 €

4.13%

0,76 %

F
ES0165092034
MULTIFONDO AMERICA, FIClase A

Renta Variable Internacional

4

303.440.223 €

2.621

35,47 €

3.76%

1,45 %

F
ES0137353027
FINECO INVESTMENT OFFICE, FIRENTA VARIABLE GLOBAL

Renta Variable Internacional

4

18.055.311 €

57

13,52 €

2.73%

0,60 %

F
ES0137353043
FINECO INVESTMENT OFFICE, FISCHRODERS

Renta Variable Mixta Internacional

3

83.829.770 €

83

12,20 €

2.49%

0,67 %

F
ES0162915039
MILLENIUM FUND, FI

Global

2

26.941.669 €

408

22,01 €

2.19%

0,44 %

F
ES0175605007
FON FINECO PATRIMONIO GLOBAL, FICLASE I

Renta Variable Mixta Internacional

3

575.445.077 €

2.175

22,69 €

1.28%

0,87 %

F
ES0175605015
FON FINECO PATRIMONIO GLOBAL, FICLASE X

Renta Variable Mixta Internacional

3

68.945.698 €

52

23,08 €

1.27%

0,67 %

F
ES0175605023
FON FINECO PATRIMONIO GLOBAL, FICLASE S

Renta Variable Mixta Internacional

3

41.968.730 €

50

22,84 €

1.27%

0,67 %

F
ES0175605031
FON FINECO PATRIMONIO GLOBAL, FICLASE A

Renta Variable Mixta Internacional

3

162.332.992 €

1.327

22,29 €

1.24%

1,07 %

F
ES0137353035
FINECO INVESTMENT OFFICE, FIROBECO

Global

3

77.505.236 €

78

12,10 €

1.11%

0,73 %

F
ES0137353001
FINECO INVESTMENT OFFICE, FIBLACKROCK

Renta Variable Mixta Internacional

3

79.017.325 €

84

11,41 €

0.87%

0,47 %

F
ES0138382033
FON FINECO GESTION, FI

Global

3

364.459.238 €

3.271

22,86 €

0.74%

0,73 %

F
ES0136469022
FINANCIALS CREDIT FUND, FICLASE X

Renta Fija Mixto Euro

3

74.052.863 €

70

12,98 €

0.64%

0,53 %

F
ES0136469014
FINANCIALS CREDIT FUND, FICLASE D

Renta Fija Mixto Euro

3

51.075 €

1

12,89 €

0.63%

0,64 %

F
ES0137353050
FINECO INVESTMENT OFFICE, FIGESTION PROGRAMADA

Global

2

81.421.894 €

79

11,63 €

0.63%

0,49 %

F
ES0136469006
FINANCIALS CREDIT FUND, FICLASE B

Renta Fija Mixto Euro

3

120.911.096 €

2.065

12,76 €

0.62%

0,78 %

F
ES0139112009
FON FINECO GESTION III, FI

Global

2

101.518.123 €

1.828

11,40 €

0.42%

0,74 %

F
ES0164813034
FON FINECO GESTION II, FI

Global

3

277.004.572 €

2.795

9,14 €

0.26%

0,73 %

F
ES0164814008
FON FINECO INTERES FICLASE I

Renta Fija Euro Corto Plazo

2

110.223.872 €

113

14,43 €

0.25%

0,09 %

F
ES0107499032
FON FINECO BASE, FI

Renta Fija Euro Corto Plazo

1

944.345.530 €

2.755

995,34 €

0.22%

0,23 %

F
ES0137639011
FON FINECO TOP RENTA FIJA, FICLASE I

Renta Fija Euro

2

367.258.464 €

1.048

11,86 €

0.17%

0,28 %

F
ES0137639003
FON FINECO TOP RENTA FIJA, FICLASE A

Renta Fija Euro

2

12.614.727 €

217

11,36 €

0.14%

0,58 %

F
ES0137353019
FINECO INVESTMENT OFFICE, FIRENTA FIJA GLOBAL

Renta Fija Euro

2

66.873.378 €

57

10,70 €

0.09%

0,38 %

F
ES0162916037
FON FINECO RENTA FIJA PLUS, FI

Renta Fija Euro

2

234.352.626 €

1.972

16,76 €

0.06%

0,38 %

F
ES0164814024
FON FINECO INTERES FICLASE A

Renta Fija Euro Corto Plazo

2

43.936.414 €

381

-

-

0,24 %

F
ES0114592035
FON FINECO RENTA FIJA INTERNACIONAL, FICLASE I

Renta Fija Euro

2

676.111.565 €

1.531

9,03 €

-0.16%

0,53 %

F
ES0114592001
FON FINECO RENTA FIJA INTERNACIONAL, FICLASE A

Renta Fija Euro

2

36.221.028 €

480

8,87 €

-0.18%

0,68 %