INTERMONEY GESTION, S.G.I.I.C., S.A.
174.391.061 €
8.955.491
1.384
| Top Holding | |||
|---|---|---|---|
1 | TOTALENERGIES SE | 2.450.004 € | |
2 | OLAM GROUP LTD | 1.644.875 € | |
3 | CANADIAN PACIFIC KANSAS CITY LTD | 1.600.766 € | |
4 | NESTLÉ SA | 1.546.136 € | |
5 | SCHLUMBERGER LTD | 1.444.277 € | |
6 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.441.430 € | |
7 | BF&M LTD | 1.425.673 € | |
8 | SAP SE | 1.408.584 € | |
9 | ASML HOLDING NV | 1.388.621 € | |
10 | CVS HEALTH CORP | 1.387.502 € | |
11 | BUNGE GLOBAL SA | 1.344.445 € | |
12 | HEINEKEN HOLDING NV | 1.272.700 € | |
13 | KORIAN SA | 1.265.832 € | |
14 | PFIZER INC | 1.255.646 € | |
15 | UNITED PARCEL SERVICE INC CLASS B | 1.218.004 € | |
16 | CONOCOPHILLIPS | 1.111.148 € | |
17 | SIEMENS AG | 962.033 € | |
18 | ELANCO ANIMAL HEALTH INC | 942.785 € | |
19 | LVMH MOET HENNESSY LOUIS VUITTON SE | 921.475 € | |
20 | SCHNEIDER ELECTRIC SE | 913.011 € | |
| Top Entradas | |||
|---|---|---|---|
1 | TOTALENERGIES SE | 1.793.232 € | |
2 | CANADIAN PACIFIC KANSAS CITY LTD | 1.600.766 € | |
3 | NESTLÉ SA | 1.546.136 € | |
4 | CVS HEALTH CORP | 1.387.502 € | |
5 | BUNGE GLOBAL SA | 1.344.445 € | |
6 | UNITED PARCEL SERVICE INC CLASS B | 1.218.004 € | |
7 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.172.048 € | |
8 | CONOCOPHILLIPS | 1.111.148 € | |
9 | ELANCO ANIMAL HEALTH INC | 942.785 € | |
10 | VALLOUREC SA | 845.630 € | |
11 | ARCHER-DANIELS MIDLAND CO | 805.158 € | |
12 | TENARIS SA | 496.925 € | |
13 | LIFE360 INC | 478.354 € | |
14 | YETI HOLDINGS INC | 464.961 € | |
15 | SIXT SE | 460.361 € | |
16 | CAMELLIA PLC | 410.313 € | |
17 | UNICREDIT SPA | 159.493 € | |
18 | ADYEN NV | 143.700 € | |
19 | DANONE SA | 117.216 € | |
20 | ORANGE SA | 96.280 € | |
| Top Salidas | |||
|---|---|---|---|
1 | FLUGHAFEN ZÜRICH AG | 0 € | |
2 | RWE AG CLASS A | 0 € | |
3 | ADIDAS AG | 0 € | |
4 | CARREFOUR | 0 € | |
5 | L'ORÉAL SA | 0 € | |
6 | VINCI SA | 0 € | |
7 | LERØY SEAFOOD GROUP ASA | 0 € | |
8 | AKER BP ASA | 0 € | |
9 | ALPHABET INC CLASS A | 0 € | |
10 | APPLIED MATERIALS INC | 0 € | |
11 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 0 € | |
12 | CONAGRA BRANDS INC | 0 € | |
13 | THE WALT DISNEY CO | 0 € | |
14 | HYPERFINE INC CLASS A | 0 € | |
15 | LAS VEGAS SANDS CORP | 0 € | |
16 | LOUISIANA-PACIFIC CORP | 0 € | |
17 | PAYPAL HOLDINGS INC | 0 € | |
18 | RH CLASS A | 0 € | |
19 | TYSON FOODS INC CLASS A | 0 € | |
20 | VERIZON COMMUNICATIONS INC | 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 | 368.887 € | 34 | 210,81 € | 7.12% | 1,14 % |
F | ES0155142039 | INTERMONEY VARIABLE EURO, FI•CLASE I | Renta Variable Euro | 4 | 21.467.482 € | 130 | 206,38 € | 7.08% | 1,64 % |
F | ES0155142005 | INTERMONEY VARIABLE EURO, FI•CLASE A | Renta Variable Euro | 4 | 1.498.237 € | 22 | 195,58 € | 7.01% | 2,39 % |
F | ES0147868014 | IMDI FUNDS, FI•IMDI ROJO | Renta Variable Internacional | 4 | 5.058.136 € | 168 | 17,31 € | 2.59% | 0,93 % |
F | ES0112340031 | AVANCE GLOBAL, FI•CLASE I | Global | 5 | 11.675.295 € | 94 | 8,15 € | 2.07% | 0,94 % |
F | ES0112340007 | AVANCE GLOBAL, FI•CLASE A | Global | 5 | 582.057 € | 24 | 7,53 € | 2.01% | 1,64 % |
F | ES0144886035 | HIGH RATE, FI | Global | 5 | 72.276.622 € | 116 | 28,17 € | 1.95% | 1,10 % |
F | ES0147868022 | IMDI FUNDS, FI•IMDI OCRE | Renta Variable Mixta Internacional | 3 | 3.823.088 € | 84 | 15,13 € | 1.93% | 0,92 % |
F | ES0131385009 | INTERMONEY GESTION FLEXIBLE, FI•CLASE I | Global | 3 | 14.842.153 € | 110 | 12,84 € | 1.6% | 0,76 % |
F | ES0131385017 | INTERMONEY GESTION FLEXIBLE, FI•CLASE A | Global | 3 | 369.867 € | 3 | 11,48 € | 1.55% | 1,36 % |
F | ES0112221009 | AVANCE MULTIACTIVOS, FI•CLASE I | Global | 4 | 21.669.478 € | 118 | 13,81 € | 1.25% | 1,03 % |
F | ES0147868006 | IMDI FUNDS, FI•IMDI VERDE | Renta Variable Mixta Internacional | 3 | 8.509.297 € | 131 | 13,25 € | 1.23% | 0,86 % |
F | ES0112221017 | AVANCE MULTIACTIVOS, FI•CLASE A | Global | 4 | 2.037.829 € | 73 | 13,09 € | 1.2% | 1,63 % |
F | ES0147868030 | IMDI FUNDS, FI•IMDI AZUL | Renta Fija Mixto Internacional | 2 | 5.350.734 € | 154 | 11,18 € | 0.5% | 0,85 % |
F | ES0155171038 | INTERMONEY RENTA FIJA AHORRO, FI | Renta Fija Euro | 1 | 4.861.899 € | 123 | 135,97 € | 0.14% | 0,53 % |