MyISIN

Fondos A-Z
INVERSIS GESTIÓN, S.A., SGIIC
INVERSIS GESTIÓN, S.A., SGIIC

Patrimonio Total
875.652.455 €
Nº DE PARTICIPACIONES Totales
72.505.515
Nº DE PARTÍCIPES Totales
12.870
Top Holding
1
BERKSHIRE HATHAWAY INC CLASS B

2.302.083 €

2
PERSHING SQUARE HOLD

1.583.409 €

3
BANCO SANTANDER SA

1.579.059 €

4
MARKEL GROUP INC

1.402.260 €

5
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT

1.370.958 €

6
IBERDROLA SA

1.332.713 €

7
BANCO BILBAO VIZCAYA ARGENTARIA SA

1.207.143 €

8
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

1.200.927 €

9
TESLA INC

1.005.602 €

10
APPLE INC

948.418 €

11
AMAZON.COM INC

882.815 €

12
TELEFÓNICA SA

820.668 €

13
META PLATFORMS INC CLASS A

766.882 €

14
LVMH MOET HENNESSY LOUIS VUITTON SE

674.903 €

15
VISA INC CLASS A

551.612 €

16
FERROVIAL SE

534.458 €

17
CORPORACIÓN FINANCIERA ALBA, S.A.

497.634 €

18
MICROSOFT CORP

497.105 €

19
CAIXABANK SA

494.739 €

20
BANKINTER SA

474.757 €

Top Entradas
1
SIRIUS XM HOLDINGS I

279.687 €

2
BLACKROCK INC

254.764 €

3
NVIDIA CORP

162.269 €

4
EDENRED SE

150.813 €

5
LVMH MOET HENNESSY LOUIS VUITTON SE

141.717 €

6
COSTCO WHOLESALE CORP

126.560 €

7
MICRON TECHNOLOGY INC

119.009 €

8
RYANAIR HOLDINGS PLC

114.390 €

9
WILLIAMS COMPANIES INC

112.129 €

10
ARISTA NETWORKS INC

106.334 €

11
SPROUTS FARMERS MARKET INC

105.554 €

12
ONEOK INC

99.886 €

13
Q2 HOLDINGS INC

98.190 €

14
ARCHROCK INC

94.482 €

15
THE MOSAIC CO

85.471 €

16
AMERICAN EXPRESS CO

78.834 €

17
GARMIN LTD

77.499 €

18
LAM RESEARCH CORP

77.442 €

19
KINDER MORGAN INC CLASS P

70.399 €

20
PAYPAL HOLDINGS INC

68.425 €

Top Salidas
1
AMS AG

0 €

2
CAR GROUP LTD

0 €

3
BROOKFIELD REINSURAN

0 €

4
HAFNIA BW

0 €

5
百富環球科技有限公司

0 €

6
AGNICO EAGLE MINES LTD

0 €

7
BARRICK GOLD CORP

0 €

8
IAMGOLD CORP

0 €

9
LUMINE GROUP INC ORDINARY SHARES (SUB VOTING)

0 €

10
PAN AMERICAN SILVER CORP

0 €

11
ZURICH INSURANCE GROUP AG

0 €

12
ROCHE HOLDING AG

0 €

13
BAYERISCHE MOTOREN WERKE AG

0 €

14
CARL ZEISS MEDITEC AG

0 €

15
DHL GROUP

0 €

16
HENKEL AG & CO KGAA PFD BEARER SHS NON VTG

0 €

17
INFINEON TECHNOLOGIES AG

0 €

18
SIEMENS AG

0 €

19
HANNOVER RÜCK SE REGISTERED SHARES

0 €

20
ALLIANZ SE

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0164691042
MULTIGESTION, FIEMPODERING MULTI-STRATEGYCLASE I

Retorno Absoluto

4

-

-

10,39 €

7.37%

-

F
ES0108192008
ALLIANZ BOLSA ESPAÑOLA, FI

Renta Variable Euro

6

10.672.159 €

131

17,54 €

6.47%

2,06 %

F
ES0142630021
GPM GESTION ACTIVA, FIGPM CIRENE CAPITAL

Renta Variable Internacional

7

1.009.089 €

29

13,08 €

4.86%

1,91 %

F
ES0112760006
BEAUFORT INTERNACIONAL, FI

Global

7

3.835.525 €

156

9,00 €

4.62%

1,91 %

F
ES0142630062
GPM GESTION ACTIVA, FIGPM QUANTITATIVE EURO

Renta Variable Euro

6

822.204 €

28

9,51 €

3.78%

2,02 %

F
ES0156435002
JDS CAPITAL GROWTH&VALUE, FI

Renta Variable Internacional

7

29.640.938 €

311

18,01 €

3.32%

1,82 %

F
ES0164691083
MULTIGESTION, FIBASALTO USA

Renta Variable Internacional

1

3.647.924 €

136

11,03 €

3.32%

1,08 %

F
ES0164691075
MULTIGESTION, FIHERCULES GLOBAL COMPANIES FUND

Renta Variable Internacional

1

1.743.623 €

30

115,73 €

3.25%

2,84 %

F
ES0110541010
URSUS-3 CAPITAL, FIDYAM EQUITY

Renta Variable Euro

6

596.155 €

37

12,97 €

3.15%

2,12 %

F
ES0125882029
DEIDAD, FIPOSEIDONCLASE A

Renta Variable Internacional

5

6.394.849 €

6

11,94 €

2.97%

0,85 %

F
ES0125882037
DEIDAD, FIPOSEIDONCLASE B

Renta Variable Internacional

5

768.272 €

63

11,32 €

2.75%

1,55 %

F
ES0160812014
MARCH NEXT GENERATION, FICLASE B

Renta Variable Internacional

5

26.822.119 €

2.909

13,80 €

2.74%

1,50 %

F
ES0160812006
MARCH NEXT GENERATION, FICLASE I

Renta Variable Internacional

5

6.224.352 €

5

12,90 €

2.72%

1,70 %

F
ES0143673038
DIRECTOR GROWTH, FICLASE B

Retorno Absoluto

3

3.227.465 €

138

21,83 €

2.71%

1,72 %

F
ES0160812022
MARCH NEXT GENERATION, FICLASE A

Renta Variable Internacional

5

144.967.967 €

3.617

13,26 €

2.67%

2,35 %

F
ES0134935016
FUNDTICS, FI100

Renta Variable Internacional

5

1.321.354 €

66

10,60 €

2.47%

2,69 %

F
ES0108232002
ALLIANZ CARTERA DINAMICA, FI

Renta Variable Internacional

5

124.852.802 €

594

17,37 €

2.44%

2,43 %

F
ES0147492005
IF GLOBAL MANAGEMENT, FI

Global

5

16.887.684 €

141

11,75 €

2.35%

2,19 %

F
ES0142630104
GPM GESTION ACTIVA, FIGPM OPTIM LUXOR

Global

4

12.137.122 €

41

12,77 €

2.31%

1,92 %

F
ES0164691018
MULTIGESTION, FICASER GLOBAL OPCIONES

Global

7

2.613.775 €

46

9,39 €

2.29%

1,70 %

F
ES0142630013
GPM GESTION ACTIVA, FIGPM MIXTO EURO

Renta Variable Mixta Euro

5

1.892.804 €

34

10,96 €

2.11%

2,19 %

F
ES0137989051
FONDO SELECCIÓN, FICASER AV 80CLASE B

Renta Variable Internacional

6

1.910.317 €

2

10,16 €

1.97%

1,91 %

F
ES0137989044
FONDO SELECCIÓN, FICASER AV 80CLASE A

Renta Variable Internacional

6

107.204 €

74

10,05 €

1.91%

2,70 %

F
ES0125434003
DYNAMIC ALTERNATIVE STRATEGIES, FICLASE C

Global

3

2.448.824 €

86

11,77 €

1.79%

1,13 %

F
ES0125434029
DYNAMIC ALTERNATIVE STRATEGIES, FICLASE R

Global

3

5.637.194 €

113

11,54 €

1.71%

1,98 %

F
ES0164691000
MULTIGESTION, FICASER FLEXIBLE

Global

5

1.993.240 €

28

9,23 €

1.69%

1,76 %

F
ES0125882011
DEIDAD, FIKYVELICLASE B

Renta Variable Mixta Internacional

4

1.022.601 €

64

11,05 €

1.64%

2,36 %

F
ES0110541002
URSUS-3 CAPITAL, FICIERZO

Global

6

1.858.988 €

50

12,32 €

1.57%

2,78 %

F
ES0142630096
GPM GESTION ACTIVA, FIGPM ASIGNACIÓN TÁCTICA

Renta Variable Mixta Internacional

5

1.026.654 €

107

10,76 €

1.49%

1,76 %

F
ES0164701098
MULTIADVISOR GESTION, FISMART GESTION PATRIMONIO

Renta Variable Mixta Internacional

4

4.553.289 €

21

10,87 €

1.42%

1,68 %

F
ES0164691067
MULTIGESTION, FIULISES

Renta Variable Internacional

4

3.698.868 €

77

117,93 €

1.37%

0,63 %

F
ES0110541036
URSUS-3 CAPITAL, FITHETA OPCIONES

Renta Variable Internacional

6

1.550.807 €

40

11,49 €

1.34%

2,38 %

F
ES0137989036
FONDO SELECCIÓN, FICASER AV 60CLASE B

Renta Variable Mixta Internacional

5

490.526 €

1

10,33 €

1.33%

2,07 %

F
ES0109848012
ADASTRA, FICLASE I

Global

3

1.312.594 €

1

112,51 €

1.31%

1,23 %

F
ES0108240005
ALLIANZ CARTERA DECIDIDA, FI

Renta Variable Mixta Internacional

4

44.181.064 €

348

13,01 €

1.29%

2,21 %

F
ES0109848020
ADASTRA, FICLASE P

Global

3

5.471.525 €

100

109,94 €

1.29%

1,58 %

F
ES0137989028
FONDO SELECCIÓN, FICASER AV 60CLASE A

Renta Variable Mixta Internacional

5

356.022 €

82

10,17 €

1.28%

2,73 %

F
ES0164701007
MULTIADVISOR GESTION, FISMART GESTION ESTRATEGIA GLOBAL

Global

5

3.052.087 €

47

12,27 €

1.28%

0,84 %

F
ES0109848004
ADASTRA, FICLASE A

Global

3

405.445 €

24

107,51 €

1.25%

2,03 %

F
ES0142630070
GPM GESTION ACTIVA, FIGPM COYUNTURA

Global

1

1.783.825 €

24

10,95 €

1.22%

1,78 %

F
ES0164691034
MULTIGESTION, FICASER QUALITY ARIA GLOBAL FUND

Renta Variable Internacional

5

29.922.631 €

65

9,86 €

1.18%

2,63 %

F
ES0176313007
SMART GESTION FLEXIBLE, FI

Renta Variable Mixta Internacional

5

7.046.501 €

127

11,17 €

1.17%

1,53 %

F
ES0125434011
DYNAMIC ALTERNATIVE STRATEGIES, FICLASE I

Global

3

-

-

11,00 €

1.1%

0,00 %

F
ES0164701049
MULTIADVISOR GESTION, FIACAPITAL FLEXIBLE

Renta Variable Mixta Euro

4

27.276 €

6

10,50 €

0.98%

2,95 %

F
ES0134935008
FUNDTICS, FI30

Renta Fija Mixto Internacional

3

3.972.282 €

73

9,45 €

0.85%

2,11 %

F
ES0142630047
GPM GESTION ACTIVA, FIGPM GESTION GLOBAL

Global

5

4.968.494 €

245

13,69 €

0.72%

1,63 %

F
ES0164701106
MULTIADVISOR GESTION, FIEL PUNTAL GESTION OPORTUNISTA

Global

1

1.779.376 €

30

10,36 €

0.71%

1,90 %

F
ES0108373004
ALLIANZ CARTERA MODERADA, FI

Renta Fija Mixto Internacional

3

66.237.294 €

395

11,41 €

0.68%

1,98 %

F
ES0164701023
MULTIADVISOR GESTION, FICFG 1855 RENTA FIJA MIXTA INTERNACIONAL

Renta Fija Mixto Internacional

3

2.434.323 €

23

11,62 €

0.6%

0,88 %

F
ES0110541028
URSUS-3 CAPITAL, FIMAESTRAL

Renta Variable Mixta Internacional

5

3.630.937 €

29

10,17 €

0.59%

2,29 %

F
ES0125102030
DIRECTOR FLEXIBLE, FI

Retorno Absoluto

3

3.498.505 €

106

12,73 €

0.58%

2,05 %

F
ES0156453005
JDS CAPITAL MULTIESTRATEGIA, FI

Retorno Absoluto

5

23.888.588 €

203

9,76 €

0.56%

2,15 %

F
ES0125126039
DIRECTOR INCOME, FI

Retorno Absoluto

3

4.446.248 €

112

11,95 €

0.54%

1,74 %

F
ES0164701015
MULTIADVISOR GESTION, FIKUAN RENTA FIJA MIXTA INTERNACIONAL

Renta Fija Mixto Internacional

3

1.418.200 €

96

10,03 €

0.47%

1,49 %

F
ES0137989010
FONDO SELECCIÓN, FICASER AV 20CLASE B

Renta Fija Mixto Internacional

3

21.386.312 €

2

10,07 €

0.35%

0,96 %

F
ES0137989002
FONDO SELECCIÓN, FICASER AV 20CLASE A

Renta Fija Mixto Internacional

3

896.725 €

86

9,84 €

0.32%

1,41 %

F
ES0108283005
ALLIANZ RENDIMIENTO, FI

Renta Fija Euro Corto Plazo

2

3.935.216 €

22

100,24 €

0.17%

1,38 %

F
ES0142630005
GPM GESTION ACTIVA, FIGPM RETORNO ABSOLUTO

Retorno Absoluto

3

1.191.669 €

35

7,22 €

0.15%

1,74 %

F
ES0108203003
ALLIANZ CONSERVADOR DINAMICO, FI

Renta Fija Internacional

2

184.315.052 €

821

9,98 €

0.14%

1,27 %

F
ES0165121031
DIRECTOR BOND FOCUS, FI

Retorno Absoluto

2

1.276.957 €

109

8,34 €

0.1%

1,44 %

F
ES0108210008
VOLATILITY CONTROL HEDGE 5, FI

Retorno Absoluto

3

7.622.087 €

95

8,06 €

0.05%

2,01 %

F
ES0142630054
GPM GESTION ACTIVA, FIGPM ALCYON

Renta Variable Mixta Internacional

5

246.488 €

30

12,30 €

0.02%

2,48 %

F
ES0125882003
DEIDAD, FIKYVELICLASE A

Renta Variable Mixta Internacional

4

-

-

-

-

0,00 %

F
ES0164691059
MULTIGESTION, FIEMPODERING MULTI-STRATEGYCLASE R

Retorno Absoluto

4

-

-

-

-

-

F
ES0139147013
FINACCESS HORIZONTE 2027, FICLASE L

Renta Fija Euro

6

2.430.990 €

6

10,00 €

-0.01%

0,21 %

F
ES0139147005
FINACCESS HORIZONTE 2027, FICLASE A

Renta Fija Euro

6

8.730.412 €

103

9,95 €

-0.03%

0,34 %

F
ES0164701114
MULTIADVISOR GESTION, FISMART GESTION RENTA FIJA GLOBAL

Renta Fija Internacional

2

1.030.976 €

5

10,18 €

-0.04%

1,37 %

F
ES0161621000
MAVERICK FUND, FICLASE B

Global

6

3.721.629 €

6

9,99 €

-0.29%

0,98 %

F
ES0164691091
MULTIGESTION, FIEURO SOCIMI-REIT DIVIDEND

Renta Variable Euro

5

314.722 €

11

96,30 €

-0.29%

3,49 %

F
ES0161621018
MAVERICK FUND, FICLASE A

Global

6

1.022.767 €

188

9,48 €

-0.34%

1,63 %

F
ES0164701056
MULTIADVISOR GESTION, FIPULSAR 803

Global

4

1.319.431 €

31

13,51 €

-0.91%

2,17 %

F
ES0143673004
DIRECTOR GROWTH, FICLASE A

Retorno Absoluto

3

-

-

21,32 €

-12.03%

0,00 %

F
ES0142630088
GPM GESTION ACTIVA, FIGPM TENDENCIAS INTERNACIONAL

Renta Variable Internacional

7

1111 €

3

6,86 €

-19.46%

2,42 %