
INTERMONEY GESTION, S.G.I.I.C., S.A.
174.148.060 €
8.716.745
1.439
Top Holding | |||
---|---|---|---|
1 | TOTALENERGIES SE | 1.813.393 € | |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.667.250 € | |
3 | SAP SE | 1.538.832 € | |
4 | KORIAN SA | 1.480.860 € | |
5 | BP PLC | 1.449.651 € | |
6 | VIATRIS INC | 1.439.468 € | |
7 | BF&M LTD | 1.417.431 € | |
8 | ASML HOLDING NV | 1.386.370 € | |
9 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 1.367.824 € | |
10 | CONOCOPHILLIPS | 1.294.290 € | |
11 | TREASURY WINE ESTATES LTD | 1.239.793 € | |
12 | CONAGRA BRANDS INC | 1.215.661 € | |
13 | OLAM GROUP LTD | 1.215.616 € | |
14 | SCHLUMBERGER LTD | 1.118.350 € | |
15 | SIEMENS AG | 1.110.451 € | |
16 | SIXT SE | 959.900 € | |
17 | UNITED PARCEL SERVICE INC CLASS B | 950.567 € | |
18 | GEMFIELDS GROUP LTD | 916.228 € | |
19 | LERØY SEAFOOD GROUP ASA | 913.827 € | |
20 | HEINEKEN HOLDING NV | 853.875 € |
Top Entradas | |||
---|---|---|---|
1 | BP PLC | 1.449.651 € | |
2 | VIATRIS INC | 1.439.468 € | |
3 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 1.367.824 € | |
4 | TREASURY WINE ESTATES LTD | 1.239.793 € | |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.022.580 € | |
6 | LERØY SEAFOOD GROUP ASA | 913.827 € | |
7 | LAS VEGAS SANDS CORP | 738.271 € | |
8 | CSX CORP | 553.661 € | |
9 | WABASH NATIONAL CORP | 378.773 € | |
10 | CONAGRA BRANDS INC | 173.666 € | |
11 | ACERINOX, S.A. | 117.938 € | |
12 | BEFESA SA BEARER SHARES | 60.896 € | |
13 | ATOS SE | 28.572 € | |
14 | ALLIANZ SE | 27.528 € | |
15 | L'ORÉAL SA | 22.512 € |
Top Salidas | |||
---|---|---|---|
1 | ARGUS GROUP HOLDINGS LTD | 0 € | |
2 | CANADIAN PACIFIC KANSAS CITY LTD | 0 € | |
3 | NESTLÉ SA | 0 € | |
4 | BUNGE GLOBAL SA | 0 € | |
5 | MERLIN PROPERTIES SOCIMI SA | 0 € | |
6 | CIE AUTOMOTIVE SA | 0 € | |
7 | AMADEUS IT GROUP SA | 0 € | |
8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | |
9 | ATOS SE | 0 € | |
10 | CARREFOUR | 0 € | |
11 | PERNOD RICARD SA | 0 € | |
12 | ORANGE SA | 0 € | |
13 | VERALLIA | 0 € | |
14 | CAMELLIA PLC | 0 € | |
15 | BIOCERES CROP SOLUTIONS CORP | 0 € | |
16 | STELLANTIS NV | 0 € | |
17 | EMBRACER GROUP AB | 0 € | |
18 | ARCHER-DANIELS MIDLAND CO | 0 € | |
19 | CVS HEALTH CORP | 0 € | |
20 | DEERE & CO | 0 € |
Instrumentos
ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
---|---|---|---|---|---|---|---|---|---|
F | ES0155142013 | INTERMONEY VARIABLE EURO, FI•CLASE E | Renta Variable Euro | 4 | 392.637 € | 34 | 219,71 € | 11.65% | 1,14 % |
F | ES0155142039 | INTERMONEY VARIABLE EURO, FI•CLASE I | Renta Variable Euro | 4 | 22.239.570 € | 132 | 214,57 € | 11.33% | 1,64 % |
F | ES0155142005 | INTERMONEY VARIABLE EURO, FI•CLASE A | Renta Variable Euro | 4 | 1.637.537 € | 24 | 202,59 € | 10.85% | 2,39 % |
F | ES0112340031 | AVANCE GLOBAL, FI•CLASE I | Global | 5 | 10.682.327 € | 93 | 8,29 € | 3.81% | 0,94 % |
F | ES0144886035 | HIGH RATE, FI | Global | 5 | 71.055.356 € | 115 | 28,61 € | 3.54% | 1,10 % |
F | ES0112340007 | AVANCE GLOBAL, FI•CLASE A | Global | 5 | 495.993 € | 24 | 7,64 € | 3.39% | 1,64 % |
F | ES0112221009 | AVANCE MULTIACTIVOS, FI•CLASE I | Global | 4 | 22.099.871 € | 118 | 14,02 € | 2.78% | 1,03 % |
F | ES0147868014 | IMDI FUNDS, FI•IMDI ROJO | Renta Variable Internacional | 4 | 4.947.860 € | 172 | 17,31 € | 2.61% | 0,93 % |
F | ES0112221017 | AVANCE MULTIACTIVOS, FI•CLASE A | Global | 4 | 2.282.618 € | 80 | 13,25 € | 2.43% | 1,63 % |
F | ES0147868022 | IMDI FUNDS, FI•IMDI OCRE | Renta Variable Mixta Internacional | 3 | 3.839.642 € | 93 | 15,19 € | 2.33% | 0,92 % |
F | ES0131385009 | INTERMONEY GESTION FLEXIBLE, FI•CLASE I | Global | 3 | 14.304.459 € | 108 | 12,86 € | 1.78% | 0,76 % |
F | ES0147868006 | IMDI FUNDS, FI•IMDI VERDE | Renta Variable Mixta Internacional | 3 | 9.016.214 € | 152 | 13,28 € | 1.49% | 0,86 % |
F | ES0131385017 | INTERMONEY GESTION FLEXIBLE, FI•CLASE A | Global | 3 | 397.492 € | 5 | 11,47 € | 1.43% | 1,36 % |
F | ES0147868030 | IMDI FUNDS, FI•IMDI AZUL | Renta Fija Mixto Internacional | 2 | 5.912.006 € | 164 | 11,26 € | 1.24% | 0,85 % |
F | ES0155171038 | INTERMONEY RENTA FIJA AHORRO, FI | Renta Fija Euro | 1 | 4.844.478 € | 125 | 137,05 € | 0.93% | 0,53 % |