GVC GAESCO GESTIÓN, SGIIC, S.A.
1.252.588.436 €
86.103.191
37.724
| Top Holding | |||
|---|---|---|---|
1 | ファナック株式会社 | 17.466.801 € | |
2 | TELEFÓNICA SA | 16.108.407 € | |
3 | MEDTRONIC PLC | 14.813.914 € | |
4 | MELIÁ HOTELS INTERNATIONAL SA | 13.005.618 € | |
5 | CORTICEIRA AMORIM SGPS SA | 12.520.694 € | |
6 | JCDECAUX SE | 11.884.953 € | |
7 | AXA SA | 11.850.988 € | |
8 | DEUTSCHE BANK AG | 11.809.539 € | |
9 | COMPAGNIE DE SAINT-GOBAIN SA | 11.738.223 € | |
10 | VODAFONE GROUP PLC | 11.143.743 € | |
11 | CARNIVAL CORP | 10.193.717 € | |
12 | KONINKLIJKE VOPAK NV | 10.062.728 € | |
13 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 9.934.611 € | |
14 | AVOLTA AG | 9.916.253 € | |
15 | KONINKLIJKE PHILIPS NV | 9.901.209 € | |
16 | VIDRALA SA | 9.799.185 € | |
17 | BNP PARIBAS ACT. CAT.A | 9.617.038 € | |
18 | FRESENIUS MEDICAL CARE AG | 9.021.900 € | |
19 | RYANAIR HOLDINGS PLC | 8.931.747 € | |
20 | ニデック株式会社 | 8.704.278 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BANCO DE SABADELL S.A | 2.628.582 € | |
2 | MICRON TECHNOLOGY INC | 1.667.610 € | |
3 | CARL ZEISS MEDITEC AG | 1.536.840 € | |
4 | RYANAIR HOLDINGS PLC | 1.489.630 € | |
5 | BREMBO NV | 1.025.400 € | |
6 | ニデック株式会社 | 1.006.876 € | |
7 | MICISO REAL ESTATE SOCIMI SA | 1.000.000 € | |
8 | BT GROUP PLC | 993.195 € | |
9 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 838.110 € | |
10 | NEXT GEOSOLUTIONS EUROPE SPA | 819.280 € | |
11 | MOBICO GROUP PLC | 752.621 € | |
12 | BOEING CO | 629.670 € | |
13 | TÉCNICAS REUNIDAS, S.A. | 568.800 € | |
14 | エムスリー株式会社 | 542.777 € | |
15 | VALE SA ADR | 524.566 € | |
16 | CIE AUTOMOTIVE SA | 519.000 € | |
17 | ROCHE HOLDING AG | 518.280 € | |
18 | MAKING SCIENCE GROUP SA ORDINARY SHARES | 499.970 € | |
19 | MAKING SCIENCE GROUP | 499.970 € | |
20 | DHL GROUP | 453.480 € | |
| Top Salidas | |||
|---|---|---|---|
1 | DO & CO AG | 0 € | |
2 | FLIGHT CENTRE TRAVEL GROUP LTD | 0 € | |
3 | DECEUNINCK NV | 0 € | |
4 | X-FAB SILICON FOUNDRIES SE | 0 € | |
5 | ECONOCOM GROUP SE | 0 € | |
6 | AEGON B.V | 0 € | |
7 | ENSTAR GROUP LTD | 0 € | |
8 | GENPACT LTD | 0 € | |
9 | MANDARIN ORIENTAL INTERNATIONAL LTD | 0 € | |
10 | 香格里拉(亞洲)有限公司 | 0 € | |
11 | GOLAR LNG LTD | 0 € | |
12 | COGECO COMMUNICATIONS INC | 0 € | |
13 | FORTUNA SILVER | 0 € | |
14 | GDI INTEGRATED FACILITY SERVICES INC | 0 € | |
15 | HIVE DIGITAL TECHNOLOGIES LTD | 0 € | |
16 | MTY FOOD GROUP INC | 0 € | |
17 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 0 € | |
18 | ROCHE HOLDING AG BEARER SHARES | 0 € | |
19 | HOLCIM LTD | 0 € | |
20 | AVOLTA AG | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0143562363 | GVC GAESCO CROSSOVER, FI•GLOBAL MOMENTUM RV + RF•CLASE F | Global | 5 | 5.456.301 € | 3 | 16,16 € | 49.42% | 0,69 % |
F | ES0143562348 | GVC GAESCO CROSSOVER, FI•GLOBAL MOMENTUM RV + RF•CLASE A | Global | 5 | 519.206 € | 33 | 15,87 € | 48.09% | 1,58 % |
F | ES0143562652 | GVC GAESCO CROSSOVER, FI•US GROWTH RVI•CLASE I | Renta Variable Internacional | 6 | 3.004.151 € | 2 | 14,66 € | 25.04% | 0,90 % |
F | ES0143562660 | GVC GAESCO CROSSOVER, FI•US GROWTH RVI•CLASE P | Renta Variable Internacional | 6 | 412.198 € | 1 | 14,62 € | 24.86% | 0,93 % |
F | ES0143562637 | GVC GAESCO CROSSOVER, FI•US GROWTH RVI•CLASE A | Renta Variable Internacional | 6 | 1.029.070 € | 46 | 14,59 € | 24.73% | 1,19 % |
F | ES0143562546 | GVC GAESCO CROSSOVER, FI•GEOPOLITICAL HEDGING RVMI•CLASE P | Global | 5 | 377.069 € | 1 | 12,27 € | 23.27% | 1,51 % |
F | ES0143562512 | GVC GAESCO CROSSOVER, FI•GEOPOLITICAL HEDGING RVMI•CLASE A | Global | 5 | 1.490.428 € | 34 | 12,15 € | 22.6% | 2,26 % |
F | ES0179692001 | TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | Retorno Absoluto | 5 | 5.301.378 € | 120 | 108,66 € | 19.84% | 2,35 % |
F | ES0140634009 | GVCGAESCO MULTINACIONAL, FI•CLASE I | Renta Variable Internacional | 5 | 1.442.307 € | 4 | 111,24 € | 17.97% | 0,87 % |
F | ES0143562306 | GVC GAESCO CROSSOVER, FI•GLOBAL CURRENCY HEDGED•CLASE A | Global | 3 | 39.306.852 € | 31 | 12,67 € | 17.7% | 1,71 % |
F | ES0140634017 | GVCGAESCO MULTINACIONAL, FI•CLASE P | Renta Variable Internacional | 5 | 1.094.012 € | 3 | 108,01 € | 17.26% | 1,42 % |
F | ES0140634033 | GVCGAESCO MULTINACIONAL, FI•CLASE A | Renta Variable Internacional | 5 | 20.028.249 € | 954 | 103,37 € | 16.22% | 2,39 % |
F | ES0157638018 | GVC GAESCO 300 PLACES WORLDWIDE, FI•CLASE I | Renta Variable Internacional | 5 | 35.958.718 € | 336 | 17,95 € | 15.05% | 0,82 % |
F | ES0143630012 | GVC GAESCO 1K + RENTA VARIABLE, FI•CLASE I | Renta Variable Internacional | 4 | 9.437.885 € | 2 | 119,48 € | 14.68% | 0,92 % |
F | ES0157638026 | GVC GAESCO 300 PLACES WORLDWIDE, FI•CLASE P | Renta Variable Internacional | 5 | 2.233.311 € | 5 | 16,70 € | 14.32% | 1,57 % |
F | ES0143630004 | GVC GAESCO 1K + RENTA VARIABLE, FI•CLASE A | Renta Variable Internacional | 4 | 432.037 € | 98 | 112,37 € | 13.82% | 1,67 % |
F | ES0143562272 | GVC GAESCO CROSSOVER, FI•GARP RVMI•CLASE E | Renta Variable Mixta Internacional | 4 | 3.483.669 € | 1 | 12,04 € | 13.46% | 0,70 % |
F | ES0157638000 | GVC GAESCO 300 PLACES WORLDWIDE, FI•CLASE A | Renta Variable Internacional | 5 | 52.314.424 € | 2.934 | 15,30 € | 13.35% | 2,32 % |
F | ES0143603001 | GVC GAESCO BLUE CHIPS RVMI, FI | Renta Variable Mixta Internacional | 3 | 12.525.729 € | 113 | 11,42 € | 13.32% | 2,41 % |
F | ES0143562298 | GVC GAESCO CROSSOVER, FI•GARP RVMI•CLASE P | Renta Variable Mixta Internacional | 4 | 643.137 € | 1 | 11,92 € | 12.9% | 1,16 % |
F | ES0143562504 | GVC GAESCO CROSSOVER, FI•EXTREME WORLD GROWTH RVI•CLASE P | Renta Variable Internacional | 6 | 775.127 € | 3 | 13,01 € | 12.89% | 1,89 % |
F | ES0143562264 | GVC GAESCO CROSSOVER, FI•GARP RVMI•CLASE A | Renta Variable Mixta Internacional | 4 | 47.502 € | 19 | 11,86 € | 12.61% | 1,43 % |
F | ES0143562603 | GVC GAESCO CROSSOVER, FI•M&S QUALITY RVI•CLASE E | Renta Variable Internacional | 5 | 1.680.617 € | 9 | 12,29 € | 12.58% | 0,69 % |
F | ES0138984036 | GVCGAESCO T.F.T., FI | Renta Variable Internacional | 4 | 34.244.968 € | 1.405 | 15,01 € | 12.33% | 2,36 % |
F | ES0143562470 | GVC GAESCO CROSSOVER, FI•EXTREME WORLD GROWTH RVI•CLASE A | Renta Variable Internacional | 6 | 143.804 € | 18 | 12,89 € | 12.33% | 2,46 % |
F | ES0143562629 | GVC GAESCO CROSSOVER, FI•M&S QUALITY RVI•CLASE P | Renta Variable Internacional | 5 | 2.387.441 € | 2 | 12,23 € | 12.29% | 0,93 % |
F | ES0143628024 | GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI•CLASE I | Renta Variable Internacional | 4 | 705.556 € | 4 | 27,80 € | 12.24% | 0,92 % |
F | ES0143631010 | GVC GAESCO DIVIDEND FOCUS, F.I.•CLASE E | Renta Variable Euro | 3 | 4.496.953 € | 304 | 14,26 € | 12.2% | 0,54 % |
F | ES0143596015 | GVC GAESCO ASIAN FIXED INCOME, FI•CLASE I | Renta Fija Internacional | 3 | 2.822.725 € | 6 | 10,57 € | 12.12% | 1,38 % |
F | ES0143562595 | GVC GAESCO CROSSOVER, FI•M&S QUALITY RVI•CLASE A | Renta Variable Internacional | 5 | 3.301.727 € | 123 | 12,11 € | 11.66% | 1,58 % |
F | ES0143562058 | GVC GAESCO CROSSOVER, FI•FUNDAQUANT 75 RVME•CLASE E | Renta Variable Mixta Euro | 4 | 5.295.474 € | 1 | 12,34 € | 11.44% | 1,00 % |
F | ES0143596007 | GVC GAESCO ASIAN FIXED INCOME, FI•CLASE A | Renta Fija Internacional | 3 | 2.244.803 € | 155 | 10,30 € | 11.39% | 2,02 % |
F | ES0143562066 | GVC GAESCO CROSSOVER, FI•FUNDAQUANT 75 RVME•CLASE I | Renta Variable Mixta Euro | 4 | 1.720.266 € | 2 | 12,30 € | 11.27% | 1,15 % |
F | ES0143631002 | GVC GAESCO DIVIDEND FOCUS, F.I.•CLASE A | Renta Variable Euro | 3 | 30.293.473 € | 1.001 | 13,42 € | 11.03% | 1,59 % |
F | ES0143597013 | GVC GAESCO GLOBAL EQUITY DS FI•CLASE E | Renta Variable Internacional | 5 | 15.980.915 € | 6 | 14,17 € | 10.82% | 0,69 % |
F | ES0143562074 | GVC GAESCO CROSSOVER, FI•FUNDAQUANT 75 RVME•CLASE P | Renta Variable Mixta Euro | 4 | 517.147 € | 1 | 12,18 € | 10.78% | 1,51 % |
F | ES0143604009 | GVC GAESCO MULTIGESTION CRECIMIENTO, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 10.790.068 € | 403 | 10,79 € | 10.74% | 1,89 % |
F | ES0143628008 | GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI•CLASE A | Renta Variable Internacional | 4 | 7.748.491 € | 412 | 23,05 € | 10.58% | 2,44 % |
F | ES0140633035 | GVCGAESCO FONDO DE FONDOS, FI | Renta Variable Internacional | 4 | 37.254.092 € | 1.625 | 19,25 € | 10.43% | 2,36 % |
F | ES0143562041 | GVC GAESCO CROSSOVER, FI•FUNDAQUANT 75 RVME•CLASE A | Renta Variable Mixta Euro | 4 | 925.619 € | 21 | 12,05 € | 10.28% | 2,03 % |
F | ES0169009034 | FINANCIALFOND, FI•CLASE A | Renta Variable Internacional | 4 | 4.019.016 € | 107 | 33,24 € | 10.16% | 0,00 % |
F | ES0143562231 | GVC GAESCO CROSSOVER, FI•CORPORATE MIXTO INTERNACIONAL•CLASE F | Renta Fija Mixto Internacional | 3 | 24.428.448 € | 24 | 11,62 € | 9.93% | 0,37 % |
F | ES0143597047 | GVC GAESCO GLOBAL EQUITY DS FI•CLASE P | Renta Variable Internacional | 5 | 4.708.788 € | 8 | 13,83 € | 9.89% | 1,53 % |
F | ES0115068019 | GVCGAESCO BOLSALIDER, FI•CLASE P | Renta Variable Euro | 5 | 30.915 € | 1 | 12,03 € | 9.87% | 1,75 % |
F | ES0143597039 | GVC GAESCO GLOBAL EQUITY DS FI•CLASE I | Renta Variable Internacional | 5 | - | - | 13,95 € | 9.86% | 0,56 % |
F | ES0136788033 | FONSGLOBAL RENTA, FI | Renta Variable Mixta Internacional | 3 | 14.331.814 € | 107 | 12,06 € | 9.71% | 0,87 % |
F | ES0138233004 | GVC GAESCO RETORNO ABSOLUTO, FI•CLASE I | Retorno Absoluto | 4 | 7.563.528 € | 7 | 172,01 € | 9.51% | 0,76 % |
F | ES0139957007 | FONRADAR INTERNACIONAL, FI•CLASE I | Retorno Absoluto | 4 | 4.647.873 € | 2 | 14,64 € | 9.11% | 1,21 % |
F | ES0115068035 | GVCGAESCO BOLSALIDER, FI•CLASE A | Renta Variable Euro | 5 | 8.127.281 € | 609 | 11,03 € | 9.05% | 2,49 % |
F | ES0143597005 | GVC GAESCO GLOBAL EQUITY DS FI•CLASE A | Renta Variable Internacional | 5 | 2.274.996 € | 178 | 13,48 € | 8.91% | 2,44 % |
F | ES0138233038 | GVC GAESCO RETORNO ABSOLUTO, FI•CLASE A | Retorno Absoluto | 4 | 29.993.997 € | 1.040 | 163,26 € | 8.86% | 1,36 % |
F | ES0139957015 | FONRADAR INTERNACIONAL, FI•CLASE P | Retorno Absoluto | 4 | 1.689.698 € | 3 | 14,56 € | 8.83% | 1,42 % |
F | ES0143562215 | GVC GAESCO CROSSOVER, FI•CORPORATE MIXTO INTERNACIONAL•CLASE A | Renta Fija Mixto Internacional | 3 | 31.035 € | 12 | 11,34 € | 8.59% | 1,56 % |
F | ES0164837009 | GVC GAESCO SOSTENIBLE ISR, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 47.035.396 € | 978 | 176,84 € | 8.57% | 0,66 % |
F | ES0139957031 | FONRADAR INTERNACIONAL, FI•CLASE A | Retorno Absoluto | 4 | 803.874 € | 97 | 14,45 € | 8.46% | 1,73 % |
F | ES0157641012 | GVC GAESCO RENTA FIJA HORIZONTE 2028 FI•CLASE I | Renta Fija Euro | 2 | 626.354 € | 10 | 108,76 € | 7.45% | 0,65 % |
F | ES0143623009 | GVC GAESCO BLUE CHIPS RFMI, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 9.755.465 € | 108 | 10,51 € | 7.39% | 2,04 % |
F | ES0157641004 | GVC GAESCO RENTA FIJA HORIZONTE 2028 FI•CLASE A | Renta Fija Euro | 2 | 19.669.140 € | 493 | 108,59 € | 7.29% | 0,82 % |
F | ES0164837017 | GVC GAESCO SOSTENIBLE ISR, FI•CLASE R | Renta Variable Mixta Internacional | 3 | 9.950.608 € | 20 | 141,22 € | 6.97% | 0,68 % |
F | ES0140628035 | GVCGAESCO EMERGENTFOND, FI | Renta Variable Internacional | 4 | 11.144.831 € | 974 | 217,33 € | 6.79% | 2,37 % |
F | ES0143562090 | GVC GAESCO CROSSOVER, FI•GOVERNMENT MIXTO INTERNACIONAL•CLASE E | Renta Fija Mixto Internacional | 3 | 2.750.439 € | 1 | 11,28 € | 6.78% | 0,74 % |
F | ES0141114027 | GVCGAESCO PATRIMONIALISTA, FI•CLASE I | Retorno Absoluto | 3 | 1.184.056 € | 2 | 15,12 € | 6.49% | 0,75 % |
F | ES0130588009 | IM 93 RENTA, FI•CLASE E | Global | 3 | 58.768.691 € | 6 | 14,91 € | 6.48% | 0,58 % |
F | ES0157639016 | GVC GAESCO RENTA FIJA FLEXIBLE, FI•CLASE I | Renta Fija Internacional | 2 | 23.662.445 € | 352 | 11,18 € | 6.38% | 0,66 % |
F | ES0143562025 | GVC GAESCO CROSSOVER, FI•50 RVME•CLASE I | Renta Variable Mixta Euro | 4 | 14.061.574 € | 2 | 11,70 € | 6.35% | 1,04 % |
F | ES0143562561 | GVC GAESCO CROSSOVER, FI•INFLATION PILL RVMI•CLASE E | Renta Variable Mixta Internacional | 3 | 3.167.904 € | 1 | 10,61 € | 6.06% | 0,79 % |
F | ES0141114019 | GVCGAESCO PATRIMONIALISTA, FI•CLASE P | Retorno Absoluto | 3 | 943.394 € | 3 | 13,90 € | 5.86% | 1,36 % |
F | ES0143562082 | GVC GAESCO CROSSOVER, FI•GOVERNMENT MIXTO INTERNACIONAL•CLASE A | Renta Fija Mixto Internacional | 3 | 867.506 € | 26 | 11,04 € | 5.78% | 1,71 % |
F | ES0143562447 | GVC GAESCO CROSSOVER, FI•VOA MIXTO INTERNACIONAL•CLASE E | Renta Variable Mixta Internacional | 3 | 6.946.385 € | 1 | 11,31 € | 5.7% | 0,38 % |
F | ES0157639008 | GVC GAESCO RENTA FIJA FLEXIBLE, FI•CLASE A | Renta Fija Internacional | 2 | 82.941.910 € | 1.911 | 10,82 € | 5.7% | 1,33 % |
F | ES0143562009 | GVC GAESCO CROSSOVER, FI•50 RVME•CLASE A | Renta Variable Mixta Euro | 4 | 822.159 € | 24 | 11,51 € | 5.56% | 1,80 % |
F | ES0130588033 | IM 93 RENTA, FI•CLASE A | Global | 3 | 318.210 € | 98 | 14,57 € | 5.43% | 1,60 % |
F | ES0164839013 | GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI•CLASE E | Renta Variable Internacional | 5 | 3.399.138 € | 5 | 108,93 € | 5.26% | 1,48 % |
F | ES0164839021 | GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI•CLASE I | Renta Variable Internacional | 5 | 1.175.962 € | 1 | 108,85 € | 5.21% | 1,28 % |
F | ES0141114001 | GVCGAESCO PATRIMONIALISTA, FI•CLASE A | Retorno Absoluto | 3 | 22.904.013 € | 866 | 12,63 € | 5.07% | 2,11 % |
F | ES0115223036 | FONDGUISSONA GLOBAL BOLSA, FI | Global | 4 | 71.800.833 € | 911 | 30,37 € | 4.95% | 0,75 % |
F | ES0143562553 | GVC GAESCO CROSSOVER, FI•INFLATION PILL RVMI•CLASE A | Renta Variable Mixta Internacional | 3 | 125.343 € | 23 | 10,40 € | 4.91% | 1,83 % |
F | ES0157640014 | GVC GAESCO RENTA FIJA HORIZONTE 2027, FI•CLASE I | Renta Fija Euro | 2 | 1.579.976 € | 15 | 111,01 € | 4.8% | 0,52 % |
F | ES0157640006 | GVC GAESCO RENTA FIJA HORIZONTE 2027, FI•CLASE A | Renta Fija Euro | 2 | 15.364.461 € | 465 | 110,76 € | 4.65% | 0,67 % |
F | ES0140643034 | GVC GAESCO EUROPA, FI | Renta Variable Internacional | 5 | 24.473.617 € | 1.245 | 5,59 € | 4.6% | 2,38 % |
F | ES0143629006 | GVC GAESCO RENTA VALOR, FI•CLASE A | Renta Fija Mixto Euro | 2 | 19.136.215 € | 610 | 116,48 € | 4.46% | 1,39 % |
F | ES0143562207 | GVC GAESCO CROSSOVER, FI•BDS GLOBAL INCOME•CLASE P | Retorno Absoluto | 4 | 2.043.990 € | 4 | 10,59 € | 4.39% | 1,07 % |
F | ES0143562439 | GVC GAESCO CROSSOVER, FI•VOA MIXTO INTERNACIONAL•CLASE A | Renta Variable Mixta Internacional | 3 | 261.543 € | 23 | 11,02 € | 4.35% | 1,66 % |
F | ES0147607032 | FONDGUISSONA, FI | Renta Fija Mixto Euro | 2 | 19.710.981 € | 355 | 14,51 € | 4.32% | 0,38 % |
F | ES0115068001 | GVCGAESCO BOLSALIDER, FI•CLASE I | Renta Variable Euro | 5 | - | - | 12,78 € | 4.15% | 1,01 % |
F | ES0164839005 | GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI•CLASE A | Renta Variable Internacional | 5 | 4.308.112 € | 323 | 107,03 € | 4.01% | 2,63 % |
F | ES0143562124 | GVC GAESCO CROSSOVER, FI•MOMENTUM RFME | Renta Fija Mixto Euro | 3 | 2.240.665 € | 24 | 10,19 € | 3.77% | 1,81 % |
F | ES0143559013 | GVC GAESCO COLUMBUS EUROPEAN EQUITIES FI•CLASE I | Renta Variable Euro | 5 | 4.841.459 € | 3 | 10,55 € | 3.71% | 0,51 % |
F | ES0169764034 | GVC GAESCO RENTA FIJA, FI | Renta Fija Euro | 2 | 14.491.168 € | 354 | 22,04 € | 3.7% | 1,21 % |
F | ES0143562157 | GVC GAESCO CROSSOVER, FI•SITUACIONES ESPECIALES EURO 75 RVME•CLASE I | Renta Variable Mixta Euro | 3 | 8.218.606 € | 2 | 11,95 € | 3.65% | 0,88 % |
F | ES0121082038 | ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | Renta Variable Mixta Internacional | 3 | 14.388.590 € | 422 | 9,89 € | 3.4% | 1,64 % |
F | ES0143559021 | GVC GAESCO COLUMBUS EUROPEAN EQUITIES FI•CLASE P | Renta Variable Euro | 5 | 1.150.083 € | 3 | 10,45 € | 3.1% | 1,19 % |
F | ES0121776035 | GVCGAESCO CONSTANTFONS, FI | Renta Fija Euro Corto Plazo | 1 | 173.814.708 € | 11.569 | 9,56 € | 3.09% | 0,50 % |
F | ES0143562165 | GVC GAESCO CROSSOVER, FI•SITUACIONES ESPECIALES EURO 75 RVME•CLASE P | Renta Variable Mixta Euro | 3 | 2.492.631 € | 5 | 11,80 € | 3.08% | 1,43 % |
F | ES0140642036 | GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 1 | 6.865.812 € | 490 | 1405,96 € | 2.85% | 0,68 % |
F | ES0143562413 | GVC GAESCO CROSSOVER, FI•RV ZONA EURO•CLASE I | Renta Variable Euro | 5 | 4.289.366 € | 1 | 11,87 € | 2.81% | 0,95 % |
F | ES0143562132 | GVC GAESCO CROSSOVER, FI•SITUACIONES ESPECIALES EURO 75 RVME•CLASE A | Renta Variable Mixta Euro | 3 | 1.732.299 € | 24 | 11,70 € | 2.67% | 1,83 % |
F | ES0143559005 | GVC GAESCO COLUMBUS EUROPEAN EQUITIES FI•CLASE A | Renta Variable Euro | 5 | 1.489.337 € | 110 | 10,29 € | 2.18% | 1,79 % |
F | ES0143562397 | GVC GAESCO CROSSOVER, FI•RV ZONA EURO•CLASE A | Renta Variable Euro | 5 | 38.068 € | 20 | 11,51 € | 1.28% | 2,45 % |
F | ES0143629014 | GVC GAESCO RENTA VALOR, FI•CLASE B | Renta Fija Mixto Euro | 2 | 317.795 € | 7 | 101,43 € | 0.87% | 1,36 % |
F | ES0143562322 | GVC GAESCO CROSSOVER, FI•GLOBAL MOMENTUM EQUITY+COMMODITY+VOLATILITY•CLASE A | Global | 3 | 3.619.145 € | 38 | 10,23 € | 0.12% | 1,73 % |
F | ES0130588017 | IM 93 RENTA, FI•CLASE I | Global | 3 | - | - | - | - | 0,00 % |
F | ES0130588025 | IM 93 RENTA, FI•CLASE P | Global | 3 | - | - | - | - | 0,00 % |
F | ES0143562017 | GVC GAESCO CROSSOVER, FI•50 RVME•CLASE E | Renta Variable Mixta Euro | 4 | - | - | - | - | 0,00 % |
F | ES0143562033 | GVC GAESCO CROSSOVER, FI•50 RVME•CLASE P | Renta Variable Mixta Euro | 4 | - | - | - | - | 0,00 % |
F | ES0143562108 | GVC GAESCO CROSSOVER, FI•GOVERNMENT MIXTO INTERNACIONAL•CLASE I | Renta Fija Mixto Internacional | 3 | - | - | - | - | 0,00 % |
F | ES0143562116 | GVC GAESCO CROSSOVER, FI•GOVERNMENT MIXTO INTERNACIONAL•CLASE P | Renta Fija Mixto Internacional | 3 | - | - | - | - | 0,00 % |
F | ES0143562140 | GVC GAESCO CROSSOVER, FI•SITUACIONES ESPECIALES EURO 75 RVME•CLASE E | Renta Variable Mixta Euro | 3 | - | - | - | - | 0,00 % |
F | ES0143562173 | GVC GAESCO CROSSOVER, FI•BDS GLOBAL INCOME•CLASE A | Retorno Absoluto | 4 | 651.170 € | 24 | - | - | 1,48 % |
F | ES0143562181 | GVC GAESCO CROSSOVER, FI•BDS GLOBAL INCOME•CLASE E | Retorno Absoluto | 4 | - | - | - | - | 0,00 % |
F | ES0143562199 | GVC GAESCO CROSSOVER, FI•BDS GLOBAL INCOME•CLASE I | Retorno Absoluto | 4 | - | - | - | - | 0,00 % |
F | ES0143562223 | GVC GAESCO CROSSOVER, FI•CORPORATE MIXTO INTERNACIONAL•CLASE E | Renta Fija Mixto Internacional | 3 | - | - | - | - | 0,00 % |
F | ES0143562249 | GVC GAESCO CROSSOVER, FI•CORPORATE MIXTO INTERNACIONAL•CLASE I | Renta Fija Mixto Internacional | 3 | - | - | - | - | 0,00 % |
F | ES0143562256 | GVC GAESCO CROSSOVER, FI•CORPORATE MIXTO INTERNACIONAL•CLASE P | Renta Fija Mixto Internacional | 3 | - | - | - | - | 0,00 % |
F | ES0143562280 | GVC GAESCO CROSSOVER, FI•GARP RVMI•CLASE I | Renta Variable Mixta Internacional | 4 | - | - | - | - | 0,00 % |
F | ES0143562314 | GVC GAESCO CROSSOVER, FI•GLOBAL CURRENCY HEDGED•CLASE E | Global | 3 | - | - | - | - | 0,00 % |
F | ES0143562330 | GVC GAESCO CROSSOVER, FI•GLOBAL MOMENTUM EQUITY+COMMODITY+VOLATILITY•CLASE E | Global | 3 | - | - | - | - | 0,00 % |
F | ES0143562355 | GVC GAESCO CROSSOVER, FI•GLOBAL MOMENTUM RV + RF•CLASE E | Global | 5 | - | - | - | - | 0,00 % |
F | ES0143562371 | GVC GAESCO CROSSOVER, FI•GLOBAL MOMENTUM RV + RF•CLASE I | Global | 5 | - | - | - | - | 0,00 % |
F | ES0143562389 | GVC GAESCO CROSSOVER, FI•GLOBAL MOMENTUM RV + RF•CLASE P | Global | 5 | - | - | - | - | 0,00 % |
F | ES0143562405 | GVC GAESCO CROSSOVER, FI•RV ZONA EURO•CLASE E | Renta Variable Euro | 5 | - | - | - | - | 0,00 % |
F | ES0143562421 | GVC GAESCO CROSSOVER, FI•RV ZONA EURO•CLASE P | Renta Variable Euro | 5 | - | - | - | - | 0,00 % |
F | ES0143562454 | GVC GAESCO CROSSOVER, FI•VOA MIXTO INTERNACIONAL•CLASE I | Renta Variable Mixta Internacional | 3 | - | - | - | - | 0,00 % |
F | ES0143562462 | GVC GAESCO CROSSOVER, FI•VOA MIXTO INTERNACIONAL•CLASE P | Renta Variable Mixta Internacional | 3 | - | - | - | - | 0,00 % |
F | ES0143562488 | GVC GAESCO CROSSOVER, FI•EXTREME WORLD GROWTH RVI•CLASE E | Renta Variable Internacional | 6 | - | - | - | - | 0,00 % |
F | ES0143562496 | GVC GAESCO CROSSOVER, FI•EXTREME WORLD GROWTH RVI•CLASE I | Renta Variable Internacional | 6 | - | - | - | - | 0,00 % |
F | ES0143562520 | GVC GAESCO CROSSOVER, FI•GEOPOLITICAL HEDGING RVMI•CLASE E | Global | 5 | - | - | - | - | 0,00 % |
F | ES0143562538 | GVC GAESCO CROSSOVER, FI•GEOPOLITICAL HEDGING RVMI•CLASE I | Global | 5 | - | - | - | - | 0,00 % |
F | ES0143562579 | GVC GAESCO CROSSOVER, FI•INFLATION PILL RVMI•CLASE I | Renta Variable Mixta Internacional | 3 | - | - | - | - | 0,00 % |
F | ES0143562587 | GVC GAESCO CROSSOVER, FI•INFLATION PILL RVMI•CLASE P | Renta Variable Mixta Internacional | 3 | - | - | - | - | 0,00 % |
F | ES0143562645 | GVC GAESCO CROSSOVER, FI•US GROWTH RVI•CLASE E | Renta Variable Internacional | 6 | - | - | - | - | 0,00 % |
F | ES0143596023 | GVC GAESCO ASIAN FIXED INCOME, FI•CLASE P | Renta Fija Internacional | 3 | - | - | - | - | 0,00 % |
F | ES0143597021 | GVC GAESCO GLOBAL EQUITY DS FI•CLASE F | Renta Variable Internacional | 5 | - | - | - | - | 0,00 % |
F | ES0143604017 | GVC GAESCO MULTIGESTION CRECIMIENTO, FI•CLASE I | Renta Variable Mixta Internacional | 3 | - | - | - | - | 0,00 % |
F | ES0143623017 | GVC GAESCO BLUE CHIPS RFMI, FI•CLASE I | Renta Fija Mixto Internacional | 2 | - | - | 9,39 € | 0% | 0,00 % |
F | ES0143628016 | GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI•CLASE P | Renta Variable Internacional | 4 | - | - | 19,13 € | 0% | 0,00 % |
F | ES0143632026 | GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI•CLASE P | Renta Variable Internacional | 5 | - | - | - | - | 0,00 % |
F | ES0169009000 | FINANCIALFOND, FI•CLASE P | Renta Variable Internacional | 4 | 2.299.306 € | 4 | - | - | 0,00 % |
F | ES0169009018 | FINANCIALFOND, FI•CLASE I | Renta Variable Internacional | 4 | 1.862.162 € | 1 | - | - | 0,00 % |
F | ES0164839039 | GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI•CLASE P | Renta Variable Internacional | 5 | - | - | - | - | 0,00 % |
F | ES0115091003 | BONA-RENDA, FI•CLASE I | Renta Variable Mixta Internacional | 3 | 7.725.209 € | 3 | 16,23 € | 0% | - |
F | ES0115091011 | BONA-RENDA, FI•CLASE P | Renta Variable Mixta Internacional | 3 | 4.662.771 € | 8 | 16,20 € | 0% | - |
F | ES0141113003 | GVCGAESCO JAPON, FI•CLASE E | Renta Variable Internacional | 4 | - | - | - | - | - |
F | ES0141113011 | GVCGAESCO JAPON, FI•CLASE I | Renta Variable Internacional | 4 | 1.113.306 € | 1 | - | - | - |
F | ES0141113029 | GVCGAESCO JAPON, FI•CLASE P | Renta Variable Internacional | 4 | - | - | - | - | - |
F | ES0143562678 | GVC GAESCO CROSSOVER, FI•GLOBAL TOP•CLASE A | Global | 3 | 74.074 € | 7 | 9,75 € | 0% | - |
F | ES0143562686 | GVC GAESCO CROSSOVER, FI•GLOBAL TOP•CLASE E | Global | 3 | - | - | - | - | - |
F | ES0143562694 | GVC GAESCO CROSSOVER, FI•GLOBAL TOP•CLASE I | Global | 3 | - | - | - | - | - |
F | ES0143562702 | GVC GAESCO CROSSOVER, FI•GLOBAL TOP•CLASE P | Global | 3 | - | - | - | - | - |
F | ES0157642002 | GVC GAESCO V.I.F. FI•CLASE A | Renta Variable Internacional | 5 | 848.291 € | 23 | - | - | - |
F | ES0157642010 | GVC GAESCO V.I.F. FI•CLASE E | Renta Variable Internacional | 5 | - | - | - | - | - |
F | ES0157642028 | GVC GAESCO V.I.F. FI•CLASE I | Renta Variable Internacional | 5 | - | - | - | - | - |
F | ES0157642036 | GVC GAESCO V.I.F. FI•CLASE P | Renta Variable Internacional | 5 | - | - | - | - | - |
F | ES0143632018 | GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI•CLASE I | Renta Variable Internacional | 5 | 3.859.336 € | 2 | 9,19 € | -0.37% | 1,17 % |
F | ES0113319018 | GVCGAESCO SMALL CAPS, FI•CLASE I | Renta Variable Euro | 4 | 1.037.690 € | 3 | 16,93 € | -0.62% | 0,82 % |
F | ES0113319000 | GVCGAESCO SMALL CAPS, FI•CLASE P | Renta Variable Euro | 4 | 2.089.951 € | 5 | 15,43 € | -1.21% | 0,00 % |
F | ES0143632000 | GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI•CLASE A | Renta Variable Internacional | 5 | 866.041 € | 99 | 8,78 € | -1.85% | 2,70 % |
F | ES0113319034 | GVCGAESCO SMALL CAPS, FI•CLASE A | Renta Variable Euro | 4 | 28.805.846 € | 1.615 | 14,22 € | -1.9% | 2,11 % |
F | ES0143631028 | GVC GAESCO DIVIDEND FOCUS, F.I.•CLASE I | Renta Variable Euro | 3 | - | - | 11,88 € | -2.1% | 0,00 % |
F | ES0165206006 | FONSVILA-REAL, FI | Global | 3 | 7.911.211 € | 98 | 6,25 € | -3.33% | 1,88 % |
F | ES0164838015 | GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI•CLASE I | Global | 5 | 982.359 € | 5 | 7,98 € | -13.53% | 0,90 % |
F | ES0164838007 | GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI•CLASE A | Global | 5 | 4.391.168 € | 461 | 7,81 € | -14.05% | 1,53 % |