G.I.I.C. FINECO, S.A., S.G.I.I.C.
5.883.588.615 €
341.177.099
32.829
| Top Holding | |||
|---|---|---|---|
1 | SAP SE | 3.708.841 € | |
2 | ASML HOLDING NV | 3.306.010 € | |
3 | SIEMENS AG | 2.948.287 € | |
4 | ALLIANZ SE | 2.465.133 € | |
5 | SCHNEIDER ELECTRIC SE | 2.399.350 € | |
6 | BANCO SANTANDER SA | 1.961.833 € | |
7 | AXA SA | 1.798.685 € | |
8 | TOTALENERGIES SE | 1.714.976 € | |
9 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.584.999 € | |
10 | SANOFI SA | 1.528.449 € | |
11 | BNP PARIBAS ACT. CAT.A | 1.485.951 € | |
12 | COMPAGNIE DE SAINT-GOBAIN SA | 1.375.132 € | |
13 | DEUTSCHE TELEKOM AG | 1.275.438 € | |
14 | IBERDROLA SA | 1.258.175 € | |
15 | SAFRAN SA | 1.200.165 € | |
16 | AIRBUS SE | 1.199.518 € | |
17 | ING GROEP NV | 1.165.131 € | |
18 | AIR LIQUIDE SA | 1.164.681 € | |
19 | ANHEUSER-BUSCH INBEV SA/NV | 1.073.363 € | |
20 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.037.912 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 172.731 € | |
2 | 友邦保險控股有限公司 | 153.672 € | |
3 | HEINEKEN NV | 119.912 € | |
4 | ASTRAZENECA PLC | 116.376 € | |
5 | BEIERSDORF AG | 115.554 € | |
6 | VERISIGN INC | 103.642 € | |
7 | COMPAGNIE DE SAINT-GOBAIN SA | 94.459 € | |
8 | INTERNATIONAL BUSINESS MACHINES CORP | 88.532 € | |
9 | SHARKNINJA INC | 60.635 € | |
10 | FREEPORT-MCMORAN INC | 59.580 € | |
11 | VULCAN MATERIALS CO | 54.213 € | |
12 | IDEXX LABORATORIES INC | 49.143 € | |
13 | NUTRIEN LTD | 45.908 € | |
14 | 美团 CLASS B | 43.328 € | |
15 | MONSTER BEVERAGE CORP | 43.206 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ATOS SE | 0 € | |
2 | DIAGEO PLC | 0 € | |
3 | BUNZL PLC | 0 € | |
4 | オリンパス株式会社 | 0 € | |
5 | 富士フイルムホールディングス株式会社 | 0 € | |
6 | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O | 0 € | |
7 | AFLAC INC | 0 € | |
8 | ADOBE INC | 0 € | |
9 | AMPHENOL CORP CLASS A | 0 € | |
10 | ELEVANCE HEALTH INC | 0 € | |
11 | BALL CORP | 0 € | |
12 | COLGATE-PALMOLIVE CO | 0 € | |
13 | DANAHER CORP | 0 € | |
14 | DEVON ENERGY CORP | 0 € | |
15 | DUPONT DE NEMOURS INC | 0 € | |
16 | ELECTRONIC ARTS INC | 0 € | |
17 | EQUINIX INC | 0 € | |
18 | ILLINOIS TOOL WORKS INC | 0 € | |
19 | LOWE'S COMPANIES INC | 0 € | |
20 | MSCI INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0176236034 | FON FINECO VALOR, FI•CLASE A | Renta Variable Euro | 5 | 19.013.519 € | 224 | 14,65 € | 12.35% | 1,35 % |
F | ES0176236000 | FON FINECO VALOR, FI•CLASE R | Renta Variable Euro | 5 | 843 € | 1 | 14,21 € | 9.19% | 1,48 % |
F | ES0137396000 | FON FINECO INVERSION, FI | Global | 4 | 299.896.433 € | 2.833 | 18,27 € | 9.12% | 0,53 % |
F | ES0165092034 | MULTIFONDO AMERICA, FI•Clase A | Renta Variable Internacional | 4 | 321.939.342 € | 2.783 | 37,10 € | 8.51% | 1,45 % |
F | ES0138614039 | MULTIFONDO EUROPA, FI•Clase A | Renta Variable Internacional | 4 | 231.670.184 € | 2.654 | 31,80 € | 8.35% | 1,48 % |
F | ES0137353027 | FINECO INVESTMENT OFFICE, FI•RENTA VARIABLE GLOBAL | Renta Variable Internacional | 3 | 21.056.426 € | 51 | 14,14 € | 7.45% | 0,60 % |
F | ES0138584034 | FON FINECO EUROLIDER, FI | Global | 3 | 9.173.511 € | 124 | 18,05 € | 6.88% | 0,76 % |
F | ES0137353043 | FINECO INVESTMENT OFFICE, FI•SCHRODERS | Renta Variable Mixta Internacional | 3 | 84.102.334 € | 96 | 12,54 € | 5.35% | 0,67 % |
F | ES0175605015 | FON FINECO PATRIMONIO GLOBAL, FI•CLASE X | Renta Variable Mixta Internacional | 3 | 70.056.376 € | 55 | 23,74 € | 4.19% | 0,67 % |
F | ES0175605023 | FON FINECO PATRIMONIO GLOBAL, FI•CLASE S | Renta Variable Mixta Internacional | 3 | 44.504.875 € | 50 | 23,49 € | 4.19% | 0,67 % |
F | ES0175605007 | FON FINECO PATRIMONIO GLOBAL, FI•CLASE I | Renta Variable Mixta Internacional | 3 | 613.138.223 € | 2.268 | 23,32 € | 4.1% | 0,87 % |
F | ES0162915039 | MILLENIUM FUND, FI | Global | 2 | 22.578.764 € | 338 | 22,41 € | 4.06% | 0,44 % |
F | ES0175605031 | FON FINECO PATRIMONIO GLOBAL, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 158.574.476 € | 1.300 | 22,89 € | 3.96% | 1,07 % |
F | ES0136469022 | FINANCIALS CREDIT FUND, FI•CLASE X | Renta Fija Mixto Euro | 3 | 72.627.133 € | 73 | 13,39 € | 3.85% | 0,53 % |
F | ES0139112009 | FON FINECO GESTION III, FI | Global | 2 | 146.920.779 € | 2.250 | 11,78 € | 3.83% | 0,74 % |
F | ES0136469014 | FINANCIALS CREDIT FUND, FI•CLASE D | Renta Fija Mixto Euro | 3 | 52.621 € | 1 | 13,29 € | 3.79% | 0,64 % |
F | ES0136469006 | FINANCIALS CREDIT FUND, FI•CLASE B | Renta Fija Mixto Euro | 3 | 124.729.517 € | 2.129 | 13,15 € | 3.7% | 0,78 % |
F | ES0137353050 | FINECO INVESTMENT OFFICE, FI•GESTION PROGRAMADA | Global | 2 | 85.902.054 € | 93 | 11,94 € | 3.26% | 0,49 % |
F | ES0138382033 | FON FINECO GESTION, FI | Global | 2 | 389.161.437 € | 3.390 | 23,29 € | 2.64% | 0,73 % |
F | ES0164813034 | FON FINECO GESTION II, FI | Global | 3 | 324.758.547 € | 3.048 | 9,34 € | 2.45% | 0,73 % |
F | ES0162916037 | FON FINECO RENTA FIJA PLUS, FI | Renta Fija Euro | 2 | 257.685.494 € | 2.102 | 17,11 € | 2.17% | 0,38 % |
F | ES0137639011 | FON FINECO TOP RENTA FIJA, FI•CLASE I | Renta Fija Euro | 2 | 436.619.546 € | 1.194 | 12,10 € | 2.14% | 0,28 % |
F | ES0137639003 | FON FINECO TOP RENTA FIJA, FI•CLASE A | Renta Fija Euro | 2 | 13.427.675 € | 225 | 11,57 € | 1.97% | 0,58 % |
F | ES0137353019 | FINECO INVESTMENT OFFICE, FI•RENTA FIJA GLOBAL | Renta Fija Euro | 2 | 67.594.538 € | 70 | 10,90 € | 1.92% | 0,38 % |
F | ES0114592035 | FON FINECO RENTA FIJA INTERNACIONAL, FI•CLASE I | Renta Fija Euro | 2 | 703.906.660 € | 1.573 | 9,22 € | 1.91% | 0,53 % |
F | ES0114592001 | FON FINECO RENTA FIJA INTERNACIONAL, FI•CLASE A | Renta Fija Euro | 2 | 33.060.628 € | 443 | 9,04 € | 1.83% | 0,68 % |
F | ES0164814008 | FON FINECO INTERES FI•CLASE I | Renta Fija Euro Corto Plazo | 2 | 213.562.536 € | 196 | 14,64 € | 1.7% | 0,09 % |
F | ES0107499032 | FON FINECO BASE, FI | Renta Fija Euro Corto Plazo | 1 | 913.790.539 € | 2.570 | 1005,48 € | 1.24% | 0,23 % |
F | ES0137353001 | FINECO INVESTMENT OFFICE, FI•BLACKROCK | Renta Variable Mixta Internacional | 3 | 72.548.296 € | 87 | 11,45 € | 1.18% | 0,47 % |
F | ES0137353035 | FINECO INVESTMENT OFFICE, FI•ROBECO | Global | 3 | 75.084.696 € | 90 | 11,98 € | 0.14% | 0,73 % |
F | ES0164814024 | FON FINECO INTERES FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 56.450.613 € | 518 | - | - | 0,24 % |