G.I.I.C. FINECO, S.A., S.G.I.I.C.
5.465.610.845 €
317.286.773
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
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0138614039 | MULTIFONDO EUROPA, FI•Clase 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, FI•CLASE A | Renta Variable Euro | 5 | 18.466.603 € | 245 | 13,67 € | 4.82% | 1,35 % |
F | ES0176236000 | FON FINECO VALOR, FI•CLASE 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, FI•Clase A | Renta Variable Internacional | 4 | 303.440.223 € | 2.621 | 35,47 € | 3.76% | 1,45 % |
F | ES0137353027 | FINECO INVESTMENT OFFICE, FI•RENTA VARIABLE GLOBAL | Renta Variable Internacional | 4 | 18.055.311 € | 57 | 13,52 € | 2.73% | 0,60 % |
F | ES0137353043 | FINECO INVESTMENT OFFICE, FI•SCHRODERS | 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, FI•CLASE I | Renta Variable Mixta Internacional | 3 | 575.445.077 € | 2.175 | 22,69 € | 1.28% | 0,87 % |
F | ES0175605015 | FON FINECO PATRIMONIO GLOBAL, FI•CLASE X | Renta Variable Mixta Internacional | 3 | 68.945.698 € | 52 | 23,08 € | 1.27% | 0,67 % |
F | ES0175605023 | FON FINECO PATRIMONIO GLOBAL, FI•CLASE S | Renta Variable Mixta Internacional | 3 | 41.968.730 € | 50 | 22,84 € | 1.27% | 0,67 % |
F | ES0175605031 | FON FINECO PATRIMONIO GLOBAL, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 162.332.992 € | 1.327 | 22,29 € | 1.24% | 1,07 % |
F | ES0137353035 | FINECO INVESTMENT OFFICE, FI•ROBECO | Global | 3 | 77.505.236 € | 78 | 12,10 € | 1.11% | 0,73 % |
F | ES0137353001 | FINECO INVESTMENT OFFICE, FI•BLACKROCK | 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, FI•CLASE X | Renta Fija Mixto Euro | 3 | 74.052.863 € | 70 | 12,98 € | 0.64% | 0,53 % |
F | ES0136469014 | FINANCIALS CREDIT FUND, FI•CLASE D | Renta Fija Mixto Euro | 3 | 51.075 € | 1 | 12,89 € | 0.63% | 0,64 % |
F | ES0137353050 | FINECO INVESTMENT OFFICE, FI•GESTION PROGRAMADA | Global | 2 | 81.421.894 € | 79 | 11,63 € | 0.63% | 0,49 % |
F | ES0136469006 | FINANCIALS CREDIT FUND, FI•CLASE 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 FI•CLASE 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, FI•CLASE I | Renta Fija Euro | 2 | 367.258.464 € | 1.048 | 11,86 € | 0.17% | 0,28 % |
F | ES0137639003 | FON FINECO TOP RENTA FIJA, FI•CLASE A | Renta Fija Euro | 2 | 12.614.727 € | 217 | 11,36 € | 0.14% | 0,58 % |
F | ES0137353019 | FINECO INVESTMENT OFFICE, FI•RENTA 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 FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 43.936.414 € | 381 | - | - | 0,24 % |
F | ES0114592035 | FON FINECO RENTA FIJA INTERNACIONAL, FI•CLASE I | Renta Fija Euro | 2 | 676.111.565 € | 1.531 | 9,03 € | -0.16% | 0,53 % |
F | ES0114592001 | FON FINECO RENTA FIJA INTERNACIONAL, FI•CLASE A | Renta Fija Euro | 2 | 36.221.028 € | 480 | 8,87 € | -0.18% | 0,68 % |