GVC GAESCO GESTIÓN, SGIIC, S.A.
1.178.206.351 €
80.653.862
35.006
| Top Holding | |||
|---|---|---|---|
1 | ファナック株式会社 | 8.904.273 € | |
2 | MELIÁ HOTELS INTERNATIONAL SA | 7.112.013 € | |
3 | TELEFÓNICA SA | 6.919.037 € | |
4 | MEDTRONIC PLC | 6.897.203 € | |
5 | CORTICEIRA AMORIM SGPS SA | 6.179.985 € | |
6 | DEUTSCHE BANK AG | 6.146.733 € | |
7 | RYANAIR HOLDINGS PLC | 6.067.819 € | |
8 | COMPAGNIE DE SAINT-GOBAIN SA | 5.820.915 € | |
9 | AXA SA | 5.733.945 € | |
10 | AVOLTA AG | 5.401.972 € | |
11 | VODAFONE GROUP PLC | 5.301.878 € | |
12 | JCDECAUX SE | 5.136.087 € | |
13 | ニデック株式会社 | 4.984.580 € | |
14 | FRESENIUS MEDICAL CARE AG | 4.945.920 € | |
15 | CARNIVAL CORP | 4.886.448 € | |
16 | VIDRALA SA | 4.825.041 € | |
17 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 4.657.164 € | |
18 | טבע תעשיות פרמצבטיות בע''מ ADR | 4.455.448 € | |
19 | BNP PARIBAS ACT. CAT.A | 4.320.810 € | |
20 | BUREAU VERITAS SA | 4.298.310 € | |
| Top Entradas | |||
|---|---|---|---|
1 | RYANAIR HOLDINGS PLC | 1.725.383 € | |
2 | CARL ZEISS MEDITEC AG | 1.338.288 € | |
3 | ASML HOLDING NV | 1.282.744 € | |
4 | LAM RESEARCH CORP | 1.080.817 € | |
5 | BREMBO NV | 982.044 € | |
6 | ニデック株式会社 | 930.024 € | |
7 | BANCO DE SABADELL S.A | 844.650 € | |
8 | FAGRON SA | 698.054 € | |
9 | PRYSMIAN SPA | 616.600 € | |
10 | VALE SA ADR | 603.692 € | |
11 | TÉCNICAS REUNIDAS, S.A. | 550.760 € | |
12 | BOEING CO | 512.622 € | |
13 | LVMH MOET HENNESSY LOUIS VUITTON SE | 502.045 € | |
14 | CAPGEMINI SE | 482.358 € | |
15 | UNIPOL GRUPPO SPA AZ.ORDINARIA POST RAGGRUPPAMENTO | 481.200 € | |
16 | COX ENERGY AMERICA S | 464.132 € | |
17 | MAKING SCIENCE GROUP SA ORDINARY SHARES | 449.973 € | |
18 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 372.750 € | |
19 | REVO INSURANCE | 369.000 € | |
20 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS S.A. | 314.502 € | |
| Top Salidas | |||
|---|---|---|---|
1 | DECEUNINCK NV | 0 € | |
2 | GALAPAGOS NV | 0 € | |
3 | ENSTAR GROUP LTD | 0 € | |
4 | COGECO COMMUNICATIONS INC | 0 € | |
5 | FORTUNA SILVER | 0 € | |
6 | NUVEI CORP ORDINARY SHARES (SUB VOTING) | 0 € | |
7 | TELUS INTERNATIONAL (CDA) INC ORDINARY SHARES (SUB VOTING) | 0 € | |
8 | HOLCIM LTD | 0 € | |
9 | DOCMORRIS AG | 0 € | |
10 | DEUTSCHE BANK AG | 0 € | |
11 | BAYERISCHE MOTOREN WERKE AG | 0 € | |
12 | BORUSSIA DORTMUND GMBH & CO KGAA | 0 € | |
13 | EVOTEC SE | 0 € | |
14 | FRESENIUS SE & CO KGAA | 0 € | |
15 | PUMA SE | 0 € | |
16 | RHOEN KLINIKUM AG | 0 € | |
17 | SECUNET SECURITY NETWORKS AG | 0 € | |
18 | THYSSENKRUPP AG | 0 € | |
19 | SFC ENERGY AG | 0 € | |
20 | VOLKSWAGEN AG | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0115068019 | GVCGAESCO BOLSALIDER, FI•CLASE P | Renta Variable Euro | 5 | - | - | 12,03 € | 9.87% | 1,52 % |
F | ES0143597039 | GVC GAESCO GLOBAL EQUITY DS FI•CLASE I | Renta Variable Internacional | 5 | - | - | 13,95 € | 9.86% | 0,00 % |
F | ES0115223036 | FONDGUISSONA GLOBAL BOLSA, FI | Global | 4 | 71.067.956 € | 938 | 32,83 € | 7.54% | 0,72 % |
F | ES0143562413 | GVC GAESCO CROSSOVER, FI•RV ZONA EURO•CLASE I | Renta Variable Euro | 5 | 4.025.771 € | 1 | 12,71 € | 6.95% | 0,95 % |
F | ES0143562397 | GVC GAESCO CROSSOVER, FI•RV ZONA EURO•CLASE A | Renta Variable Euro | 5 | 35.594 € | 20 | 12,32 € | 6.83% | 2,45 % |
F | ES0115068035 | GVCGAESCO BOLSALIDER, FI•CLASE A | Renta Variable Euro | 5 | 7.841.866 € | 587 | 11,84 € | 6.72% | 2,50 % |
F | ES0179692001 | TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | Retorno Absoluto | 5 | 6.064.621 € | 126 | 115,77 € | 6.54% | 2,33 % |
F | ES0140643034 | GVC GAESCO EUROPA, FI | Renta Variable Internacional | 5 | 22.586.991 € | 1.189 | 5,99 € | 6.43% | 2,38 % |
F | ES0140634009 | GVCGAESCO MULTINACIONAL, FI•CLASE I | Renta Variable Internacional | 5 | 1.483.860 € | 4 | 118,80 € | 6.16% | 0,87 % |
F | ES0140634017 | GVCGAESCO MULTINACIONAL, FI•CLASE P | Renta Variable Internacional | 5 | 1.122.209 € | 3 | 115,30 € | 6.11% | 1,52 % |
F | ES0140634033 | GVCGAESCO MULTINACIONAL, FI•CLASE A | Renta Variable Internacional | 5 | 20.054.047 € | 945 | 110,26 € | 6.03% | 2,39 % |
F | ES0143630012 | GVC GAESCO 1K + RENTA VARIABLE, FI•CLASE I | Renta Variable Internacional | 4 | 9.590.132 € | 2 | 126,92 € | 5.56% | 0,92 % |
F | ES0143630004 | GVC GAESCO 1K + RENTA VARIABLE, FI•CLASE A | Renta Variable Internacional | 4 | 440.236 € | 99 | 119,29 € | 5.49% | 1,67 % |
F | ES0143632018 | GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI•CLASE I | Renta Variable Internacional | 5 | 3.778.426 € | 2 | 9,62 € | 5.07% | 1,20 % |
F | ES0169009034 | FINANCIALFOND, FI•CLASE A | Renta Variable Internacional | 4 | 4.017.194 € | 106 | 34,87 € | 4.96% | 2,42 % |
F | ES0143632000 | GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI•CLASE A | Renta Variable Internacional | 5 | 952.168 € | 99 | 9,17 € | 4.94% | 2,72 % |
F | ES0143562652 | GVC GAESCO CROSSOVER, FI•US GROWTH RVI•CLASE I | Renta Variable Internacional | 6 | 3.133.956 € | 2 | 15,26 € | 4.82% | 0,92 % |
F | ES0143562660 | GVC GAESCO CROSSOVER, FI•US GROWTH RVI•CLASE P | Renta Variable Internacional | 6 | 429.847 € | 1 | 15,22 € | 4.81% | 1,07 % |
F | ES0143562637 | GVC GAESCO CROSSOVER, FI•US GROWTH RVI•CLASE A | Renta Variable Internacional | 6 | 1.093.467 € | 48 | 15,19 € | 4.8% | 1,18 % |
F | ES0143631010 | GVC GAESCO DIVIDEND FOCUS, F.I.•CLASE E | Renta Variable Euro | 4 | 4.219.871 € | 315 | 15,00 € | 4.7% | 0,53 % |
F | ES0143631002 | GVC GAESCO DIVIDEND FOCUS, F.I.•CLASE A | Renta Variable Euro | 4 | 30.487.002 € | 1.053 | 14,10 € | 4.61% | 1,59 % |
F | ES0164838015 | GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI•CLASE I | Global | 4 | 947.971 € | 5 | 8,43 € | 4.41% | 0,97 % |
F | ES0164838007 | GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI•CLASE A | Global | 4 | 4.016.527 € | 429 | 8,25 € | 4.35% | 1,56 % |
F | ES0115068001 | GVCGAESCO BOLSALIDER, FI•CLASE I | Renta Variable Euro | 5 | - | - | 12,78 € | 4.15% | 0,80 % |
F | ES0143562157 | GVC GAESCO CROSSOVER, FI•SITUACIONES ESPECIALES EURO 75 RVME•CLASE I | Renta Variable Mixta Euro | 3 | 8.340.358 € | 2 | 12,40 € | 4.12% | 0,87 % |
F | ES0138984036 | GVCGAESCO T.F.T., FI | Renta Variable Internacional | 4 | 32.565.986 € | 1.361 | 15,70 € | 4.08% | 2,37 % |
F | ES0143562165 | GVC GAESCO CROSSOVER, FI•SITUACIONES ESPECIALES EURO 75 RVME•CLASE P | Renta Variable Mixta Euro | 3 | 2.526.063 € | 5 | 12,24 € | 4.07% | 1,42 % |
F | ES0143562132 | GVC GAESCO CROSSOVER, FI•SITUACIONES ESPECIALES EURO 75 RVME•CLASE A | Renta Variable Mixta Euro | 3 | 2.045.163 € | 25 | 12,13 € | 4.04% | 1,83 % |
F | ES0143562546 | GVC GAESCO CROSSOVER, FI•GEOPOLITICAL HEDGING RVMI•CLASE P | Global | 5 | 437.822 € | 1 | 12,57 € | 4.03% | 1,63 % |
F | ES0143562512 | GVC GAESCO CROSSOVER, FI•GEOPOLITICAL HEDGING RVMI•CLASE A | Global | 5 | 1.659.047 € | 37 | 12,44 € | 3.98% | 2,18 % |
F | ES0138233004 | GVC GAESCO RETORNO ABSOLUTO, FI•CLASE I | Retorno Absoluto | 4 | 5.598.133 € | 7 | 177,98 € | 3.95% | 0,77 % |
F | ES0138233038 | GVC GAESCO RETORNO ABSOLUTO, FI•CLASE A | Retorno Absoluto | 4 | 29.655.526 € | 1.006 | 168,85 € | 3.9% | 1,38 % |
F | ES0143597013 | GVC GAESCO GLOBAL EQUITY DS FI•CLASE E | Renta Variable Internacional | 5 | 15.555.829 € | 6 | 14,79 € | 3.89% | 0,62 % |
F | ES0139957007 | FONRADAR INTERNACIONAL, FI•CLASE I | Retorno Absoluto | 4 | 4.778.799 € | 2 | 15,24 € | 3.88% | 1,22 % |
F | ES0143562504 | GVC GAESCO CROSSOVER, FI•EXTREME WORLD GROWTH RVI•CLASE P | Renta Variable Internacional | 6 | 809.551 € | 3 | 13,22 € | 3.88% | 1,99 % |
F | ES0139957015 | FONRADAR INTERNACIONAL, FI•CLASE P | Retorno Absoluto | 4 | 1.736.203 € | 3 | 15,15 € | 3.86% | 1,46 % |
F | ES0143562470 | GVC GAESCO CROSSOVER, FI•EXTREME WORLD GROWTH RVI•CLASE A | Renta Variable Internacional | 6 | 158.392 € | 18 | 13,09 € | 3.84% | 2,49 % |
F | ES0139957031 | FONRADAR INTERNACIONAL, FI•CLASE A | Retorno Absoluto | 4 | 767.659 € | 96 | 15,03 € | 3.83% | 1,82 % |
F | ES0143597047 | GVC GAESCO GLOBAL EQUITY DS FI•CLASE P | Renta Variable Internacional | 5 | 4.754.485 € | 7 | 14,43 € | 3.82% | 1,48 % |
F | ES0164839013 | GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI•CLASE E | Renta Variable Internacional | 5 | 4.534.016 € | 6 | 114,11 € | 3.79% | 1,02 % |
F | ES0164839021 | GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI•CLASE I | Renta Variable Internacional | 5 | 1.222.778 € | 1 | 114,02 € | 3.79% | 1,02 % |
F | ES0164837009 | GVC GAESCO SOSTENIBLE ISR, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 46.884.456 € | 1.071 | 184,01 € | 3.77% | 0,66 % |
F | ES0164837017 | GVC GAESCO SOSTENIBLE ISR, FI•CLASE R | Renta Variable Mixta Internacional | 3 | 9.763.335 € | 20 | 144,89 € | 3.77% | 0,68 % |
F | ES0143597005 | GVC GAESCO GLOBAL EQUITY DS FI•CLASE A | Renta Variable Internacional | 5 | 2.187.189 € | 179 | 14,05 € | 3.74% | 2,37 % |
F | ES0164839005 | GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI•CLASE A | Renta Variable Internacional | 5 | 6.216.064 € | 505 | 112,01 € | 3.69% | 2,21 % |
F | ES0143562272 | GVC GAESCO CROSSOVER, FI•GARP RVMI•CLASE E | Renta Variable Mixta Internacional | 4 | 3.559.289 € | 1 | 12,43 € | 3.32% | 0,71 % |
F | ES0143562298 | GVC GAESCO CROSSOVER, FI•GARP RVMI•CLASE P | Renta Variable Mixta Internacional | 4 | 656.273 € | 1 | 12,30 € | 3.28% | 1,21 % |
F | ES0113319018 | GVCGAESCO SMALL CAPS, FI•CLASE I | Renta Variable Euro | 4 | 1.011.978 € | 3 | 17,56 € | 3.26% | 0,78 % |
F | ES0143562264 | GVC GAESCO CROSSOVER, FI•GARP RVMI•CLASE A | Renta Variable Mixta Internacional | 4 | 56.511 € | 21 | 12,24 € | 3.26% | 1,48 % |
F | ES0143562363 | GVC GAESCO CROSSOVER, FI•GLOBAL MOMENTUM RV + RF•CLASE F | Global | 5 | 6.784.134 € | 3 | 16,35 € | 3.24% | 0,67 % |
F | ES0143628024 | GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI•CLASE I | Renta Variable Internacional | 4 | 745.493 € | 5 | 28,90 € | 3.23% | 0,93 % |
F | ES0113319000 | GVCGAESCO SMALL CAPS, FI•CLASE P | Renta Variable Euro | 4 | 2.035.095 € | 5 | 15,99 € | 3.21% | 1,37 % |
F | ES0143562348 | GVC GAESCO CROSSOVER, FI•GLOBAL MOMENTUM RV + RF•CLASE A | Global | 5 | 745.052 € | 42 | 16,04 € | 3.17% | 1,60 % |
F | ES0113319034 | GVCGAESCO SMALL CAPS, FI•CLASE A | Renta Variable Euro | 4 | 26.659.770 € | 1.593 | 14,73 € | 3.15% | 2,07 % |
F | ES0157638018 | GVC GAESCO 300 PLACES WORLDWIDE, FI•CLASE I | Renta Variable Internacional | 5 | - | - | 18,56 € | 3.15% | - |
F | ES0143628008 | GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI•CLASE A | Renta Variable Internacional | 4 | 7.766.488 € | 436 | 23,93 € | 3.11% | 2,43 % |
F | ES0143562058 | GVC GAESCO CROSSOVER, FI•FUNDAQUANT 75 RVME•CLASE E | Renta Variable Mixta Euro | 4 | 5.457.983 € | 1 | 12,70 € | 3.1% | 1,02 % |
F | ES0157638026 | GVC GAESCO 300 PLACES WORLDWIDE, FI•CLASE P | Renta Variable Internacional | 5 | - | - | 17,25 € | 3.1% | - |
F | ES0143562066 | GVC GAESCO CROSSOVER, FI•FUNDAQUANT 75 RVME•CLASE I | Renta Variable Mixta Euro | 4 | 1.772.390 € | 2 | 12,66 € | 3.09% | 1,17 % |
F | ES0143562074 | GVC GAESCO CROSSOVER, FI•FUNDAQUANT 75 RVME•CLASE P | Renta Variable Mixta Euro | 4 | 532.215 € | 1 | 12,53 € | 3.05% | 1,62 % |
F | ES0157638000 | GVC GAESCO 300 PLACES WORLDWIDE, FI•CLASE A | Renta Variable Internacional | 5 | - | - | 15,80 € | 3.03% | - |
F | ES0143562041 | GVC GAESCO CROSSOVER, FI•FUNDAQUANT 75 RVME•CLASE A | Renta Variable Mixta Euro | 4 | 935.504 € | 21 | 12,40 € | 3.01% | 2,07 % |
F | ES0140633035 | GVCGAESCO FONDO DE FONDOS, FI | Renta Variable Internacional | 4 | 38.016.361 € | 1.640 | 19,83 € | 2.84% | 2,50 % |
F | ES0115091003 | BONA-RENDA, FI•CLASE I | Renta Variable Mixta Internacional | 3 | 8.916.807 € | 5 | 16,73 € | 2.78% | 0,85 % |
F | ES0143562603 | GVC GAESCO CROSSOVER, FI•M&S QUALITY RVI•CLASE E | Renta Variable Internacional | 5 | 2.101.766 € | 9 | 12,64 € | 2.77% | 0,74 % |
F | ES0143562629 | GVC GAESCO CROSSOVER, FI•M&S QUALITY RVI•CLASE P | Renta Variable Internacional | 5 | 2.398.816 € | 2 | 12,57 € | 2.76% | 0,94 % |
F | ES0115091011 | BONA-RENDA, FI•CLASE P | Renta Variable Mixta Internacional | 3 | 3.595.809 € | 6 | 16,70 € | 2.76% | 1,07 % |
F | ES0143562595 | GVC GAESCO CROSSOVER, FI•M&S QUALITY RVI•CLASE A | Renta Variable Internacional | 5 | 4.141.247 € | 135 | 12,44 € | 2.73% | 1,50 % |
F | ES0121082038 | ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | Renta Variable Mixta Internacional | 3 | 12.486.322 € | 388 | 10,15 € | 2.65% | 1,66 % |
F | ES0143562447 | GVC GAESCO CROSSOVER, FI•VOA MIXTO INTERNACIONAL•CLASE E | Renta Variable Mixta Internacional | 3 | 6.975.954 € | 1 | 11,62 € | 2.45% | 0,37 % |
F | ES0136788033 | FONSGLOBAL RENTA, FI | Renta Variable Mixta Internacional | 3 | 15.029.940 € | 107 | 12,35 € | 2.35% | 0,84 % |
F | ES0143562439 | GVC GAESCO CROSSOVER, FI•VOA MIXTO INTERNACIONAL•CLASE A | Renta Variable Mixta Internacional | 3 | 412.853 € | 25 | 11,30 € | 2.34% | 1,72 % |
F | ES0143562025 | GVC GAESCO CROSSOVER, FI•50 RVME•CLASE I | Renta Variable Mixta Euro | 4 | 14.369.434 € | 2 | 11,94 € | 2.13% | 1,03 % |
F | ES0143562009 | GVC GAESCO CROSSOVER, FI•50 RVME•CLASE A | Renta Variable Mixta Euro | 4 | 804.091 € | 23 | 11,74 € | 2.07% | 1,77 % |
F | ES0143559013 | GVC GAESCO COLUMBUS EUROPEAN EQUITIES FI•CLASE I | Renta Variable Euro | 5 | 4.968.018 € | 3 | 10,79 € | 1.89% | 0,94 % |
F | ES0143562306 | GVC GAESCO CROSSOVER, FI•GLOBAL CURRENCY HEDGED•CLASE A | Global | 3 | 40.356.702 € | 33 | 12,77 € | 1.89% | 1,63 % |
F | ES0143559021 | GVC GAESCO COLUMBUS EUROPEAN EQUITIES FI•CLASE P | Renta Variable Euro | 5 | 1.178.369 € | 3 | 10,68 € | 1.84% | 1,55 % |
F | ES0143562322 | GVC GAESCO CROSSOVER, FI•GLOBAL MOMENTUM EQUITY+COMMODITY+VOLATILITY•CLASE A | Global | 3 | 3.618.004 € | 38 | 10,47 € | 1.84% | 1,83 % |
F | ES0143559005 | GVC GAESCO COLUMBUS EUROPEAN EQUITIES FI•CLASE A | Renta Variable Euro | 5 | 1.428.747 € | 110 | 10,51 € | 1.77% | 2,44 % |
F | ES0143603001 | GVC GAESCO BLUE CHIPS RVMI, FI | Renta Variable Mixta Internacional | 3 | 13.235.721 € | 113 | 11,55 € | 1.72% | 2,36 % |
F | ES0140628035 | GVCGAESCO EMERGENTFOND, FI | Renta Variable Internacional | 4 | 10.861.151 € | 962 | 221,04 € | 1.7% | 2,81 % |
F | ES0143604009 | GVC GAESCO MULTIGESTION CRECIMIENTO, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 10.754.977 € | 415 | 10,95 € | 1.64% | 2,21 % |
F | ES0165206006 | FONSVILA-REAL, FI | Global | 3 | 7.794.632 € | 104 | 6,36 € | 1.57% | 1,93 % |
F | ES0143562561 | GVC GAESCO CROSSOVER, FI•INFLATION PILL RVMI•CLASE E | Renta Variable Mixta Internacional | 3 | 3.214.395 € | 1 | 10,79 € | 1.35% | 0,76 % |
F | ES0130588009 | IM 93 RENTA, FI•CLASE E | Global | 3 | 59.729.399 € | 6 | 15,10 € | 1.27% | 0,58 % |
F | ES0143562090 | GVC GAESCO CROSSOVER, FI•GOVERNMENT MIXTO INTERNACIONAL•CLASE E | Renta Fija Mixto Internacional | 3 | 2.826.935 € | 1 | 11,44 € | 1.27% | 0,77 % |
F | ES0143562553 | GVC GAESCO CROSSOVER, FI•INFLATION PILL RVMI•CLASE A | Renta Variable Mixta Internacional | 3 | 137.001 € | 24 | 10,57 € | 1.26% | 1,88 % |
F | ES0143562082 | GVC GAESCO CROSSOVER, FI•GOVERNMENT MIXTO INTERNACIONAL•CLASE A | Renta Fija Mixto Internacional | 3 | 865.336 € | 30 | 11,19 € | 1.2% | 1,72 % |
F | ES0130588033 | IM 93 RENTA, FI•CLASE A | Global | 3 | 304.652 € | 97 | 14,75 € | 1.19% | 1,58 % |
F | ES0143562124 | GVC GAESCO CROSSOVER, FI•MOMENTUM RFME | Renta Fija Mixto Euro | 3 | 2.351.255 € | 25 | 10,30 € | 1.17% | 1,61 % |
F | ES0141114027 | GVCGAESCO PATRIMONIALISTA, FI•CLASE I | Retorno Absoluto | 3 | 1.181.985 € | 2 | 15,20 € | 1.16% | 0,79 % |
F | ES0141114019 | GVCGAESCO PATRIMONIALISTA, FI•CLASE P | Retorno Absoluto | 3 | 940.325 € | 3 | 13,98 € | 1.11% | 1,18 % |
F | ES0141114001 | GVCGAESCO PATRIMONIALISTA, FI•CLASE A | Retorno Absoluto | 3 | 22.224.855 € | 848 | 12,69 € | 1.05% | 2,14 % |
F | ES0143623009 | GVC GAESCO BLUE CHIPS RFMI, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 10.045.780 € | 108 | 10,59 € | 0.91% | 2,06 % |
F | ES0143562678 | GVC GAESCO CROSSOVER, FI•GLOBAL TOP•CLASE A | Global | 3 | 174.623 € | 11 | 9,67 € | 0.8% | 7,00 % |
F | ES0147607032 | FONDGUISSONA, FI | Renta Fija Mixto Euro | 2 | 20.117.078 € | 380 | 14,63 € | 0.79% | 0,35 % |
F | ES0143629006 | GVC GAESCO RENTA VALOR, FI•CLASE A | Renta Fija Mixto Euro | 2 | 19.773.546 € | 595 | 117,36 € | 0.76% | 1,39 % |
F | ES0143629014 | GVC GAESCO RENTA VALOR, FI•CLASE B | Renta Fija Mixto Euro | 2 | 317.795 € | 7 | 101,77 € | 0.76% | 1,39 % |
F | ES0143562231 | GVC GAESCO CROSSOVER, FI•CORPORATE MIXTO INTERNACIONAL•CLASE F | Renta Fija Mixto Internacional | 3 | 24.850.168 € | 24 | 11,70 € | 0.71% | 0,38 % |
F | ES0143562215 | GVC GAESCO CROSSOVER, FI•CORPORATE MIXTO INTERNACIONAL•CLASE A | Renta Fija Mixto Internacional | 3 | 53.873 € | 16 | 11,41 € | 0.61% | 1,65 % |
F | ES0157639016 | GVC GAESCO RENTA FIJA FLEXIBLE, FI•CLASE I | Renta Fija Internacional | 2 | 24.713.911 € | 374 | 11,22 € | 0.39% | 0,66 % |
F | ES0157639008 | GVC GAESCO RENTA FIJA FLEXIBLE, FI•CLASE A | Renta Fija Internacional | 2 | 92.169.073 € | 2.115 | 10,86 € | 0.34% | 1,32 % |
F | ES0157641012 | GVC GAESCO RENTA FIJA HORIZONTE 2028 FI•CLASE I | Renta Fija Euro | 2 | 634.536 € | 10 | 109,11 € | 0.3% | 0,51 % |
F | ES0157641004 | GVC GAESCO RENTA FIJA HORIZONTE 2028 FI•CLASE A | Renta Fija Euro | 2 | 19.684.625 € | 488 | 108,92 € | 0.29% | 0,66 % |
F | ES0157640014 | GVC GAESCO RENTA FIJA HORIZONTE 2027, FI•CLASE I | Renta Fija Euro | 2 | 1.596.629 € | 15 | 111,29 € | 0.24% | 0,49 % |
F | ES0121776035 | GVCGAESCO CONSTANTFONS, FI | Renta Fija Euro Corto Plazo | 1 | 174.548.010 € | 11.603 | 9,59 € | 0.23% | 0,53 % |
F | ES0157640006 | GVC GAESCO RENTA FIJA HORIZONTE 2027, FI•CLASE A | Renta Fija Euro | 2 | 15.186.904 € | 449 | 111,02 € | 0.23% | 0,64 % |
F | ES0140642036 | GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 1 | 6.630.041 € | 492 | 1408,87 € | 0.2% | 0,66 % |
F | ES0143562207 | GVC GAESCO CROSSOVER, FI•BDS GLOBAL INCOME•CLASE P | Retorno Absoluto | 4 | 2.367.828 € | 5 | 10,61 € | 0.15% | 1,01 % |
F | ES0169764034 | GVC GAESCO RENTA FIJA, FI | Renta Fija Euro | 2 | 15.035.319 € | 358 | 22,07 € | 0.14% | 1,20 % |
F | ES0143562173 | GVC GAESCO CROSSOVER, FI•BDS GLOBAL INCOME•CLASE A | Retorno Absoluto | 4 | 937.639 € | 32 | 10,52 € | 0.12% | 1,42 % |
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 | 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 | 606.677 € | 1 | - | - | 1,37 % |
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 | - | - | - | - | - |
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 | ES0143631028 | GVC GAESCO DIVIDEND FOCUS, F.I.•CLASE I | Renta Variable Euro | 4 | - | - | 14,75 € | 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 | 1.880.750 € | 4 | - | - | 1,51 % |
F | ES0169009018 | FINANCIALFOND, FI•CLASE I | Renta Variable Internacional | 4 | 1.874.769 € | 1 | - | - | 0,91 % |
F | ES0164839039 | GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI•CLASE P | Renta Variable Internacional | 5 | - | - | - | - | 0,00 % |
F | ES0141113003 | GVCGAESCO JAPON, FI•CLASE E | Renta Variable Internacional | 4 | - | - | - | - | 0,00 % |
F | ES0141113011 | GVCGAESCO JAPON, FI•CLASE I | Renta Variable Internacional | 4 | 1.103.433 € | 1 | - | - | 1,03 % |
F | ES0141113029 | GVCGAESCO JAPON, FI•CLASE P | Renta Variable Internacional | 4 | - | - | - | - | 0,00 % |
F | ES0143562686 | GVC GAESCO CROSSOVER, FI•GLOBAL TOP•CLASE E | Global | 3 | - | - | - | - | 0,00 % |
F | ES0143562694 | GVC GAESCO CROSSOVER, FI•GLOBAL TOP•CLASE I | Global | 3 | - | - | - | - | 0,00 % |
F | ES0143562702 | GVC GAESCO CROSSOVER, FI•GLOBAL TOP•CLASE P | Global | 3 | - | - | - | - | 0,00 % |
F | ES0157642002 | GVC GAESCO V.I.F. FI•CLASE A | Renta Variable Internacional | 5 | 1.778.458 € | 106 | - | - | 2,20 % |
F | ES0157642010 | GVC GAESCO V.I.F. FI•CLASE E | Renta Variable Internacional | 5 | - | - | - | - | 0,00 % |
F | ES0157642028 | GVC GAESCO V.I.F. FI•CLASE I | Renta Variable Internacional | 5 | - | - | - | - | 0,00 % |
F | ES0157642036 | GVC GAESCO V.I.F. FI•CLASE P | Renta Variable Internacional | 5 | 289.687 € | 1 | - | - | 0,67 % |
F | ES0143596015 | GVC GAESCO ASIAN FIXED INCOME, FI•CLASE I | Renta Fija Internacional | 3 | 2.980.646 € | 6 | 10,63 € | -0.02% | 1,31 % |
F | ES0143596007 | GVC GAESCO ASIAN FIXED INCOME, FI•CLASE A | Renta Fija Internacional | 3 | 3.327.953 € | 173 | 10,35 € | -0.07% | 1,99 % |