MyISIN

Fondos A-Z
INTERMONEY GESTION, S.G.I.I.C., S.A.
INTERMONEY GESTION, S.G.I.I.C., S.A.

Patrimonio Total
174.148.060 €
Nº DE PARTICIPACIONES Totales
8.716.745
Nº DE PARTÍCIPES Totales
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
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0155142013
INTERMONEY VARIABLE EURO, FICLASE E

Renta Variable Euro

4

392.637 €

34

219,71 €

11.65%

1,14 %

F
ES0155142039
INTERMONEY VARIABLE EURO, FICLASE I

Renta Variable Euro

4

22.239.570 €

132

214,57 €

11.33%

1,64 %

F
ES0155142005
INTERMONEY VARIABLE EURO, FICLASE A

Renta Variable Euro

4

1.637.537 €

24

202,59 €

10.85%

2,39 %

F
ES0112340031
AVANCE GLOBAL, FICLASE 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, FICLASE A

Global

5

495.993 €

24

7,64 €

3.39%

1,64 %

F
ES0112221009
AVANCE MULTIACTIVOS, FICLASE I

Global

4

22.099.871 €

118

14,02 €

2.78%

1,03 %

F
ES0147868014
IMDI FUNDS, FIIMDI ROJO

Renta Variable Internacional

4

4.947.860 €

172

17,31 €

2.61%

0,93 %

F
ES0112221017
AVANCE MULTIACTIVOS, FICLASE A

Global

4

2.282.618 €

80

13,25 €

2.43%

1,63 %

F
ES0147868022
IMDI FUNDS, FIIMDI OCRE

Renta Variable Mixta Internacional

3

3.839.642 €

93

15,19 €

2.33%

0,92 %

F
ES0131385009
INTERMONEY GESTION FLEXIBLE, FICLASE I

Global

3

14.304.459 €

108

12,86 €

1.78%

0,76 %

F
ES0147868006
IMDI FUNDS, FIIMDI VERDE

Renta Variable Mixta Internacional

3

9.016.214 €

152

13,28 €

1.49%

0,86 %

F
ES0131385017
INTERMONEY GESTION FLEXIBLE, FICLASE A

Global

3

397.492 €

5

11,47 €

1.43%

1,36 %

F
ES0147868030
IMDI FUNDS, FIIMDI 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 %