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 | 17.120.429 € | |
2 | TELEFÓNICA SA | 15.285.250 € | |
3 | MEDTRONIC PLC | 15.021.669 € | |
4 | MELIÁ HOTELS INTERNATIONAL SA | 13.955.252 € | |
5 | AXA SA | 13.110.305 € | |
6 | CORTICEIRA AMORIM SGPS SA | 13.027.435 € | |
7 | DEUTSCHE BANK AG | 12.072.785 € | |
8 | COMPAGNIE DE SAINT-GOBAIN SA | 12.033.653 € | |
9 | JCDECAUX SE | 11.187.543 € | |
10 | RYANAIR HOLDINGS PLC | 10.790.526 € | |
11 | VODAFONE GROUP PLC | 10.494.540 € | |
12 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 10.476.363 € | |
13 | AVOLTA AG | 10.428.906 € | |
14 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 9.682.669 € | |
15 | VIDRALA SA | 9.424.074 € | |
16 | CARNIVAL CORP | 9.352.608 € | |
17 | FRESENIUS MEDICAL CARE AG | 9.295.220 € | |
18 | BNP PARIBAS ACT. CAT.A | 9.292.713 € | |
19 | KONINKLIJKE VOPAK NV | 8.990.091 € | |
20 | טבע תעשיות פרמצבטיות בע''מ ADR | 8.606.832 € | |
| 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 | MOBICO GROUP PLC | 610.733 € | |
11 | VALE SA ADR | 603.692 € | |
12 | TÉCNICAS REUNIDAS, S.A. | 578.208 € | |
13 | LVMH MOET HENNESSY LOUIS VUITTON SE | 550.400 € | |
14 | CIE AUTOMOTIVE SA | 532.000 € | |
15 | BOEING CO | 512.622 € | |
16 | CAPGEMINI SE | 482.358 € | |
17 | UNIPOL GRUPPO SPA AZ.ORDINARIA POST RAGGRUPPAMENTO | 481.200 € | |
18 | COX ENERGY AMERICA S | 464.132 € | |
19 | MAKING SCIENCE GROUP SA ORDINARY SHARES | 449.973 € | |
20 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 372.750 € | |
| Top Salidas | |||
|---|---|---|---|
1 | DO & CO AG | 0 € | |
2 | FLIGHT CENTRE TRAVEL GROUP LTD | 0 € | |
3 | DECEUNINCK NV | 0 € | |
4 | GALAPAGOS NV | 0 € | |
5 | X-FAB SILICON FOUNDRIES SE | 0 € | |
6 | ENSTAR GROUP LTD | 0 € | |
7 | MANDARIN ORIENTAL INTERNATIONAL LTD | 0 € | |
8 | 香格里拉(亞洲)有限公司 | 0 € | |
9 | COGECO COMMUNICATIONS INC | 0 € | |
10 | FORTUNA SILVER | 0 € | |
11 | HIVE DIGITAL TECHNOLOGIES LTD | 0 € | |
12 | MTY FOOD GROUP INC | 0 € | |
13 | NUVEI CORP ORDINARY SHARES (SUB VOTING) | 0 € | |
14 | TELUS INTERNATIONAL (CDA) INC ORDINARY SHARES (SUB VOTING) | 0 € | |
15 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 0 € | |
16 | ROCHE HOLDING AG BEARER SHARES | 0 € | |
17 | HOLCIM LTD | 0 € | |
18 | AVOLTA AG | 0 € | |
19 | DOCMORRIS AG | 0 € | |
20 | 中国神华能源股份有限公司 CLASS H | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0115068035 | GVCGAESCO BOLSALIDER, FI•CLASE A | Renta Variable Euro | 5 | 7.841.866 € | 587 | 12,93 € | 16.56% | 2,50 % |
F | ES0140643034 | GVC GAESCO EUROPA, FI | Renta Variable Internacional | 5 | 22.586.991 € | 1.189 | 6,52 € | 16% | 2,38 % |
F | ES0143562157 | GVC GAESCO CROSSOVER, FI•SITUACIONES ESPECIALES EURO 75 RVME•CLASE I | Renta Variable Mixta Euro | 3 | 8.340.358 € | 2 | 13,75 € | 15.51% | 0,87 % |
F | ES0143631010 | GVC GAESCO DIVIDEND FOCUS, F.I.•CLASE E | Renta Variable Euro | 4 | 4.219.871 € | 315 | 16,51 € | 15.27% | 0,53 % |
F | ES0143562165 | GVC GAESCO CROSSOVER, FI•SITUACIONES ESPECIALES EURO 75 RVME•CLASE P | Renta Variable Mixta Euro | 3 | 2.526.063 € | 5 | 13,56 € | 15.26% | 1,42 % |
F | ES0143562132 | GVC GAESCO CROSSOVER, FI•SITUACIONES ESPECIALES EURO 75 RVME•CLASE A | Renta Variable Mixta Euro | 3 | 2.045.163 € | 25 | 13,41 € | 15.08% | 1,83 % |
F | ES0143631002 | GVC GAESCO DIVIDEND FOCUS, F.I.•CLASE A | Renta Variable Euro | 4 | 30.487.002 € | 1.053 | 15,48 € | 14.78% | 1,59 % |
F | ES0164838015 | GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI•CLASE I | Global | 4 | 947.971 € | 5 | 9,21 € | 14.03% | 0,97 % |
F | ES0169009034 | FINANCIALFOND, FI•CLASE A | Renta Variable Internacional | 4 | 4.017.194 € | 106 | 37,84 € | 13.92% | 2,42 % |
F | ES0164838007 | GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI•CLASE A | Global | 4 | 4.016.527 € | 429 | 8,99 € | 13.75% | 1,56 % |
F | ES0143562413 | GVC GAESCO CROSSOVER, FI•RV ZONA EURO•CLASE I | Renta Variable Euro | 5 | 4.025.771 € | 1 | 13,49 € | 13.48% | 0,95 % |
F | ES0143562397 | GVC GAESCO CROSSOVER, FI•RV ZONA EURO•CLASE A | Renta Variable Euro | 5 | 35.594 € | 20 | 13,01 € | 12.79% | 2,45 % |
F | ES0115223036 | FONDGUISSONA GLOBAL BOLSA, FI | Global | 4 | 71.067.956 € | 938 | 34,01 € | 11.38% | 0,72 % |
F | ES0143559013 | GVC GAESCO COLUMBUS EUROPEAN EQUITIES FI•CLASE I | Renta Variable Euro | 5 | 4.968.018 € | 3 | 11,65 € | 10% | 0,94 % |
F | ES0143597039 | GVC GAESCO GLOBAL EQUITY DS FI•CLASE I | Renta Variable Internacional | 5 | - | - | 13,95 € | 9.86% | 0,00 % |
F | ES0143559021 | GVC GAESCO COLUMBUS EUROPEAN EQUITIES FI•CLASE P | Renta Variable Euro | 5 | 1.178.369 € | 3 | 11,51 € | 9.75% | 1,55 % |
F | ES0143630012 | GVC GAESCO 1K + RENTA VARIABLE, FI•CLASE I | Renta Variable Internacional | 4 | 9.590.132 € | 2 | 131,69 € | 9.53% | 0,92 % |
F | ES0143559005 | GVC GAESCO COLUMBUS EUROPEAN EQUITIES FI•CLASE A | Renta Variable Euro | 5 | 1.428.747 € | 110 | 11,29 € | 9.33% | 2,44 % |
F | ES0121082038 | ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | Renta Variable Mixta Internacional | 3 | 12.486.322 € | 388 | 10,81 € | 9.31% | 1,66 % |
F | ES0143630004 | GVC GAESCO 1K + RENTA VARIABLE, FI•CLASE A | Renta Variable Internacional | 4 | 440.236 € | 99 | 123,47 € | 9.19% | 1,67 % |
F | ES0115068019 | GVCGAESCO BOLSALIDER, FI•CLASE P | Renta Variable Euro | 5 | - | - | 13,20 € | 9.04% | 1,52 % |
F | ES0143562363 | GVC GAESCO CROSSOVER, FI•GLOBAL MOMENTUM RV + RF•CLASE F | Global | 5 | 6.784.134 € | 3 | 17,25 € | 8.98% | 0,67 % |
F | ES0143562348 | GVC GAESCO CROSSOVER, FI•GLOBAL MOMENTUM RV + RF•CLASE A | Global | 5 | 745.052 € | 42 | 16,88 € | 8.57% | 1,60 % |
F | ES0113319018 | GVCGAESCO SMALL CAPS, FI•CLASE I | Renta Variable Euro | 4 | 1.011.978 € | 3 | 18,39 € | 8.13% | 0,78 % |
F | ES0113319000 | GVCGAESCO SMALL CAPS, FI•CLASE P | Renta Variable Euro | 4 | 2.035.095 € | 5 | 16,72 € | 7.87% | 1,37 % |
F | ES0113319034 | GVCGAESCO SMALL CAPS, FI•CLASE A | Renta Variable Euro | 4 | 26.659.770 € | 1.593 | 15,36 € | 7.56% | 2,07 % |
F | ES0143597013 | GVC GAESCO GLOBAL EQUITY DS FI•CLASE E | Renta Variable Internacional | 5 | 15.555.829 € | 6 | 15,27 € | 7.25% | 0,62 % |
F | ES0143597047 | GVC GAESCO GLOBAL EQUITY DS FI•CLASE P | Renta Variable Internacional | 5 | 4.754.485 € | 7 | 14,86 € | 6.96% | 1,48 % |
F | ES0115091003 | BONA-RENDA, FI•CLASE I | Renta Variable Mixta Internacional | 3 | 8.916.807 € | 5 | 17,40 € | 6.89% | 0,85 % |
F | ES0115091011 | BONA-RENDA, FI•CLASE P | Renta Variable Mixta Internacional | 3 | 3.595.809 € | 6 | 17,35 € | 6.78% | 1,07 % |
F | ES0143597005 | GVC GAESCO GLOBAL EQUITY DS FI•CLASE A | Renta Variable Internacional | 5 | 2.187.189 € | 179 | 14,43 € | 6.57% | 2,37 % |
F | ES0139957007 | FONRADAR INTERNACIONAL, FI•CLASE I | Retorno Absoluto | 4 | 4.778.799 € | 2 | 15,60 € | 6.39% | 1,22 % |
F | ES0139957015 | FONRADAR INTERNACIONAL, FI•CLASE P | Retorno Absoluto | 4 | 1.736.203 € | 3 | 15,50 € | 6.28% | 1,46 % |
F | ES0139957031 | FONRADAR INTERNACIONAL, FI•CLASE A | Retorno Absoluto | 4 | 767.659 € | 96 | 15,36 € | 6.13% | 1,82 % |
F | ES0140634009 | GVCGAESCO MULTINACIONAL, FI•CLASE I | Renta Variable Internacional | 5 | 1.483.860 € | 4 | 118,51 € | 5.9% | 0,87 % |
F | ES0140634017 | GVCGAESCO MULTINACIONAL, FI•CLASE P | Renta Variable Internacional | 5 | 1.122.209 € | 3 | 114,79 € | 5.64% | 1,52 % |
F | ES0143562603 | GVC GAESCO CROSSOVER, FI•M&S QUALITY RVI•CLASE E | Renta Variable Internacional | 5 | 2.101.766 € | 9 | 12,98 € | 5.54% | 0,74 % |
F | ES0143562629 | GVC GAESCO CROSSOVER, FI•M&S QUALITY RVI•CLASE P | Renta Variable Internacional | 5 | 2.398.816 € | 2 | 12,91 € | 5.52% | 0,94 % |
F | ES0143562595 | GVC GAESCO CROSSOVER, FI•M&S QUALITY RVI•CLASE A | Renta Variable Internacional | 5 | 4.141.247 € | 135 | 12,76 € | 5.36% | 1,50 % |
F | ES0143562322 | GVC GAESCO CROSSOVER, FI•GLOBAL MOMENTUM EQUITY+COMMODITY+VOLATILITY•CLASE A | Global | 3 | 3.618.004 € | 38 | 10,82 € | 5.28% | 1,83 % |
F | ES0140634033 | GVCGAESCO MULTINACIONAL, FI•CLASE A | Renta Variable Internacional | 5 | 20.054.047 € | 945 | 109,46 € | 5.26% | 2,39 % |
F | ES0138984036 | GVCGAESCO T.F.T., FI | Renta Variable Internacional | 4 | 32.565.986 € | 1.361 | 15,85 € | 5.11% | 2,37 % |
F | ES0143632018 | GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI•CLASE I | Renta Variable Internacional | 5 | 3.778.426 € | 2 | 9,59 € | 4.81% | 1,20 % |
F | ES0143562546 | GVC GAESCO CROSSOVER, FI•GEOPOLITICAL HEDGING RVMI•CLASE P | Global | 5 | 437.822 € | 1 | 12,63 € | 4.56% | 1,63 % |
F | ES0140628035 | GVCGAESCO EMERGENTFOND, FI | Renta Variable Internacional | 4 | 10.861.151 € | 962 | 226,94 € | 4.42% | 2,81 % |
F | ES0143562447 | GVC GAESCO CROSSOVER, FI•VOA MIXTO INTERNACIONAL•CLASE E | Renta Variable Mixta Internacional | 3 | 6.975.954 € | 1 | 11,84 € | 4.41% | 0,37 % |
F | ES0143562512 | GVC GAESCO CROSSOVER, FI•GEOPOLITICAL HEDGING RVMI•CLASE A | Global | 5 | 1.659.047 € | 37 | 12,48 € | 4.32% | 2,18 % |
F | ES0143632000 | GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI•CLASE A | Renta Variable Internacional | 5 | 952.168 € | 99 | 9,10 € | 4.18% | 2,72 % |
F | ES0115068001 | GVCGAESCO BOLSALIDER, FI•CLASE I | Renta Variable Euro | 5 | - | - | 12,78 € | 4.15% | 0,80 % |
F | ES0138233004 | GVC GAESCO RETORNO ABSOLUTO, FI•CLASE I | Retorno Absoluto | 4 | 5.598.133 € | 7 | 178,02 € | 3.98% | 0,77 % |
F | ES0143562439 | GVC GAESCO CROSSOVER, FI•VOA MIXTO INTERNACIONAL•CLASE A | Renta Variable Mixta Internacional | 3 | 412.853 € | 25 | 11,47 € | 3.86% | 1,72 % |
F | ES0138233038 | GVC GAESCO RETORNO ABSOLUTO, FI•CLASE A | Retorno Absoluto | 4 | 29.655.526 € | 1.006 | 168,56 € | 3.73% | 1,38 % |
F | ES0143628024 | GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI•CLASE I | Renta Variable Internacional | 4 | 745.493 € | 5 | 28,92 € | 3.32% | 0,93 % |
F | ES0143629006 | GVC GAESCO RENTA VALOR, FI•CLASE A | Renta Fija Mixto Euro | 2 | 19.773.546 € | 595 | 120,14 € | 3.15% | 1,39 % |
F | ES0147607032 | FONDGUISSONA, FI | Renta Fija Mixto Euro | 2 | 20.117.078 € | 380 | 14,92 € | 2.79% | 0,35 % |
F | ES0143562561 | GVC GAESCO CROSSOVER, FI•INFLATION PILL RVMI•CLASE E | Renta Variable Mixta Internacional | 3 | 3.214.395 € | 1 | 10,94 € | 2.75% | 0,76 % |
F | ES0143628008 | GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI•CLASE A | Renta Variable Internacional | 4 | 7.766.488 € | 436 | 23,83 € | 2.69% | 2,43 % |
F | ES0143562058 | GVC GAESCO CROSSOVER, FI•FUNDAQUANT 75 RVME•CLASE E | Renta Variable Mixta Euro | 4 | 5.457.983 € | 1 | 12,62 € | 2.4% | 1,02 % |
F | ES0143562066 | GVC GAESCO CROSSOVER, FI•FUNDAQUANT 75 RVME•CLASE I | Renta Variable Mixta Euro | 4 | 1.772.390 € | 2 | 12,57 € | 2.33% | 1,17 % |
F | ES0143562553 | GVC GAESCO CROSSOVER, FI•INFLATION PILL RVMI•CLASE A | Renta Variable Mixta Internacional | 3 | 137.001 € | 24 | 10,68 € | 2.3% | 1,88 % |
F | ES0143562074 | GVC GAESCO CROSSOVER, FI•FUNDAQUANT 75 RVME•CLASE P | Renta Variable Mixta Euro | 4 | 532.215 € | 1 | 12,42 € | 2.14% | 1,62 % |
F | ES0143562025 | GVC GAESCO CROSSOVER, FI•50 RVME•CLASE I | Renta Variable Mixta Euro | 4 | 14.369.434 € | 2 | 11,94 € | 2.11% | 1,03 % |
F | ES0130588009 | IM 93 RENTA, FI•CLASE E | Global | 3 | 59.729.399 € | 6 | 15,21 € | 2.03% | 0,58 % |
F | ES0136788033 | FONSGLOBAL RENTA, FI | Renta Variable Mixta Internacional | 3 | 15.029.940 € | 107 | 12,31 € | 2.03% | 0,84 % |
F | ES0143562041 | GVC GAESCO CROSSOVER, FI•FUNDAQUANT 75 RVME•CLASE A | Renta Variable Mixta Euro | 4 | 935.504 € | 21 | 12,27 € | 1.96% | 2,07 % |
F | ES0157641012 | GVC GAESCO RENTA FIJA HORIZONTE 2028 FI•CLASE I | Renta Fija Euro | 2 | 634.536 € | 10 | 110,82 € | 1.87% | 0,51 % |
F | ES0157641004 | GVC GAESCO RENTA FIJA HORIZONTE 2028 FI•CLASE A | Renta Fija Euro | 2 | 19.684.625 € | 488 | 110,58 € | 1.81% | 0,66 % |
F | ES0143562009 | GVC GAESCO CROSSOVER, FI•50 RVME•CLASE A | Renta Variable Mixta Euro | 4 | 804.091 € | 23 | 11,71 € | 1.8% | 1,77 % |
F | ES0157640014 | GVC GAESCO RENTA FIJA HORIZONTE 2027, FI•CLASE I | Renta Fija Euro | 2 | 1.596.629 € | 15 | 112,98 € | 1.76% | 0,49 % |
F | ES0140633035 | GVCGAESCO FONDO DE FONDOS, FI | Renta Variable Internacional | 4 | 38.016.361 € | 1.640 | 19,61 € | 1.73% | 2,50 % |
F | ES0157640006 | GVC GAESCO RENTA FIJA HORIZONTE 2027, FI•CLASE A | Renta Fija Euro | 2 | 15.186.904 € | 449 | 112,66 € | 1.7% | 0,64 % |
F | ES0130588033 | IM 93 RENTA, FI•CLASE A | Global | 3 | 304.652 € | 97 | 14,81 € | 1.62% | 1,58 % |
F | ES0157639016 | GVC GAESCO RENTA FIJA FLEXIBLE, FI•CLASE I | Renta Fija Internacional | 2 | 24.713.911 € | 374 | 11,34 € | 1.49% | 0,66 % |
F | ES0165206006 | FONSVILA-REAL, FI | Global | 3 | 7.794.632 € | 104 | 6,34 € | 1.36% | 1,93 % |
F | ES0143629014 | GVC GAESCO RENTA VALOR, FI•CLASE B | Renta Fija Mixto Euro | 2 | 317.795 € | 7 | 102,37 € | 1.35% | 1,39 % |
F | ES0157639008 | GVC GAESCO RENTA FIJA FLEXIBLE, FI•CLASE A | Renta Fija Internacional | 2 | 92.169.073 € | 2.115 | 10,95 € | 1.22% | 1,32 % |
F | ES0169764034 | GVC GAESCO RENTA FIJA, FI | Renta Fija Euro | 2 | 15.035.319 € | 358 | 22,28 € | 1.1% | 1,20 % |
F | ES0121776035 | GVCGAESCO CONSTANTFONS, FI | Renta Fija Euro Corto Plazo | 1 | 174.548.010 € | 11.603 | 9,65 € | 0.86% | 0,53 % |
F | ES0164837009 | GVC GAESCO SOSTENIBLE ISR, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 46.884.456 € | 1.071 | 178,77 € | 0.81% | 0,66 % |
F | ES0164837017 | GVC GAESCO SOSTENIBLE ISR, FI•CLASE R | Renta Variable Mixta Internacional | 3 | 9.763.335 € | 20 | 140,75 € | 0.8% | 0,68 % |
F | ES0140642036 | GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 1 | 6.630.041 € | 492 | 1416,68 € | 0.76% | 0,66 % |
F | ES0143562207 | GVC GAESCO CROSSOVER, FI•BDS GLOBAL INCOME•CLASE P | Retorno Absoluto | 4 | 2.367.828 € | 5 | 10,62 € | 0.19% | 1,01 % |
F | ES0179692001 | TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | Retorno Absoluto | 5 | 6.064.621 € | 126 | 108,74 € | 0.06% | 2,33 % |
F | ES0143562173 | GVC GAESCO CROSSOVER, FI•BDS GLOBAL INCOME•CLASE A | Retorno Absoluto | 4 | 937.639 € | 32 | 10,51 € | 0.03% | 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 | - | - | 16,23 € | 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 | ES0143562306 | GVC GAESCO CROSSOVER, FI•GLOBAL CURRENCY HEDGED•CLASE A | Global | 3 | 40.356.702 € | 33 | 12,49 € | -0.37% | 1,63 % |
F | ES0143562231 | GVC GAESCO CROSSOVER, FI•CORPORATE MIXTO INTERNACIONAL•CLASE F | Renta Fija Mixto Internacional | 3 | 24.850.168 € | 24 | 11,56 € | -0.51% | 0,38 % |
F | ES0141114027 | GVCGAESCO PATRIMONIALISTA, FI•CLASE I | Retorno Absoluto | 3 | 1.181.985 € | 2 | 14,95 € | -0.53% | 0,79 % |
F | ES0143604009 | GVC GAESCO MULTIGESTION CRECIMIENTO, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 10.754.977 € | 415 | 10,71 € | -0.56% | 2,21 % |
F | ES0141114019 | GVCGAESCO PATRIMONIALISTA, FI•CLASE P | Retorno Absoluto | 3 | 940.325 € | 3 | 13,72 € | -0.77% | 1,18 % |
F | ES0143562272 | GVC GAESCO CROSSOVER, FI•GARP RVMI•CLASE E | Renta Variable Mixta Internacional | 4 | 3.559.289 € | 1 | 11,93 € | -0.85% | 0,71 % |
F | ES0143562124 | GVC GAESCO CROSSOVER, FI•MOMENTUM RFME | Renta Fija Mixto Euro | 3 | 2.351.255 € | 25 | 10,09 € | -0.86% | 1,61 % |
F | ES0143562215 | GVC GAESCO CROSSOVER, FI•CORPORATE MIXTO INTERNACIONAL•CLASE A | Renta Fija Mixto Internacional | 3 | 53.873 € | 16 | 11,22 € | -1% | 1,65 % |
F | ES0143562298 | GVC GAESCO CROSSOVER, FI•GARP RVMI•CLASE P | Renta Variable Mixta Internacional | 4 | 656.273 € | 1 | 11,79 € | -1.05% | 1,21 % |
F | ES0141114001 | GVCGAESCO PATRIMONIALISTA, FI•CLASE A | Retorno Absoluto | 3 | 22.224.855 € | 848 | 12,42 € | -1.07% | 2,14 % |
F | ES0143562264 | GVC GAESCO CROSSOVER, FI•GARP RVMI•CLASE A | Renta Variable Mixta Internacional | 4 | 56.511 € | 21 | 11,72 € | -1.15% | 1,48 % |
F | ES0143562090 | GVC GAESCO CROSSOVER, FI•GOVERNMENT MIXTO INTERNACIONAL•CLASE E | Renta Fija Mixto Internacional | 3 | 2.826.935 € | 1 | 11,16 € | -1.23% | 0,77 % |
F | ES0143623009 | GVC GAESCO BLUE CHIPS RFMI, FI•CLASE A | Renta Fija Mixto Internacional | 2 | 10.045.780 € | 108 | 10,35 € | -1.34% | 2,06 % |
F | ES0143562504 | GVC GAESCO CROSSOVER, FI•EXTREME WORLD GROWTH RVI•CLASE P | Renta Variable Internacional | 6 | 809.551 € | 3 | 12,54 € | -1.4% | 1,99 % |
F | ES0143562470 | GVC GAESCO CROSSOVER, FI•EXTREME WORLD GROWTH RVI•CLASE A | Renta Variable Internacional | 6 | 158.392 € | 18 | 12,41 € | -1.6% | 2,49 % |
F | ES0143562082 | GVC GAESCO CROSSOVER, FI•GOVERNMENT MIXTO INTERNACIONAL•CLASE A | Renta Fija Mixto Internacional | 3 | 865.336 € | 30 | 10,88 € | -1.61% | 1,72 % |
F | ES0143562652 | GVC GAESCO CROSSOVER, FI•US GROWTH RVI•CLASE I | Renta Variable Internacional | 6 | 3.133.956 € | 2 | 14,21 € | -2.39% | 0,92 % |
F | ES0143562660 | GVC GAESCO CROSSOVER, FI•US GROWTH RVI•CLASE P | Renta Variable Internacional | 6 | 429.847 € | 1 | 14,17 € | -2.45% | 1,07 % |
F | ES0143562637 | GVC GAESCO CROSSOVER, FI•US GROWTH RVI•CLASE A | Renta Variable Internacional | 6 | 1.093.467 € | 48 | 14,14 € | -2.49% | 1,18 % |
F | ES0143603001 | GVC GAESCO BLUE CHIPS RVMI, FI | Renta Variable Mixta Internacional | 3 | 13.235.721 € | 113 | 11,07 € | -2.51% | 2,36 % |
F | ES0157638018 | GVC GAESCO 300 PLACES WORLDWIDE, FI•CLASE I | Renta Variable Internacional | 5 | - | - | 17,29 € | -3.93% | - |
F | ES0157638026 | GVC GAESCO 300 PLACES WORLDWIDE, FI•CLASE P | Renta Variable Internacional | 5 | - | - | 16,04 € | -4.16% | - |
F | ES0157638000 | GVC GAESCO 300 PLACES WORLDWIDE, FI•CLASE A | Renta Variable Internacional | 5 | - | - | 14,65 € | -4.51% | - |
F | ES0143596015 | GVC GAESCO ASIAN FIXED INCOME, FI•CLASE I | Renta Fija Internacional | 3 | 2.980.646 € | 6 | 10,14 € | -4.66% | 1,31 % |
F | ES0143596007 | GVC GAESCO ASIAN FIXED INCOME, FI•CLASE A | Renta Fija Internacional | 3 | 3.327.953 € | 173 | 9,85 € | -4.92% | 1,99 % |
F | ES0143562678 | GVC GAESCO CROSSOVER, FI•GLOBAL TOP•CLASE A | Global | 3 | 174.623 € | 11 | 8,28 € | -13.73% | 7,00 % |
F | ES0164839013 | GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI•CLASE E | Renta Variable Internacional | 5 | 4.534.016 € | 6 | 93,52 € | -14.93% | 1,02 % |
F | ES0164839021 | GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI•CLASE I | Renta Variable Internacional | 5 | 1.222.778 € | 1 | 93,43 € | -14.95% | 1,02 % |
F | ES0164839005 | GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI•CLASE A | Renta Variable Internacional | 5 | 6.216.064 € | 505 | 91,44 € | -15.35% | 2,21 % |