TRESSIS GESTION, S.G.I.I.C., S.A.
853.735.847 €
31.990.331
10.456
| Top Holding | |||
|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 1.870.778 € | |
2 | DEUTSCHE TELEKOM AG | 1.423.988 € | |
3 | MICROSOFT CORP | 1.388.309 € | |
4 | MICRON TECHNOLOGY INC | 1.334.951 € | |
5 | ALPHABET INC CLASS C | 993.312 € | |
6 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 943.540 € | |
7 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 943.119 € | |
8 | AMAZON.COM INC | 899.556 € | |
9 | UNICREDIT SPA | 868.238 € | |
10 | AIRBUS SE | 860.577 € | |
11 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 844.873 € | |
12 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 770.359 € | |
13 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 763.413 € | |
14 | SCHNEIDER ELECTRIC SE | 732.818 € | |
15 | SPOTIFY TECHNOLOGY SA | 725.971 € | |
16 | ASML HOLDING NV | 712.635 € | |
17 | BOOKING HOLDINGS INC | 686.259 € | |
18 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 680.533 € | |
19 | ALPHABET INC CLASS A | 665.557 € | |
20 | FERRARI NV | 647.468 € | |
| Top Entradas | |||
|---|---|---|---|
1 | SPOTIFY TECHNOLOGY SA | 725.971 € | |
2 | MASTERCARD INC CLASS A | 635.770 € | |
3 | ROLLS-ROYCE HOLDINGS PLC | 629.967 € | |
4 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 596.673 € | |
5 | UBER TECHNOLOGIES INC | 477.759 € | |
6 | FRONTLINE PLC | 418.381 € | |
7 | VAR ENERGI ASA | 418.147 € | |
8 | TRIGANO SA | 405.914 € | |
9 | MCDONALD'S CORP | 308.007 € | |
10 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 245.485 € | |
11 | FERRARI NV | 218.572 € | |
12 | AMAZON.COM INC | 183.302 € | |
13 | ASML HOLDING NV | 183.249 € | |
14 | ALPHABET INC CLASS A | 181.931 € | |
15 | DEUTSCHE TELEKOM AG | 173.773 € | |
16 | MICROSOFT CORP | 173.030 € | |
17 | SCHNEIDER ELECTRIC SE | 168.630 € | |
18 | BOOKING HOLDINGS INC | 167.966 € | |
19 | O'REILLY AUTOMOTIVE INC | 166.078 € | |
20 | COMPAGNIE DE SAINT-GOBAIN SA | 165.830 € | |
| Top Salidas | |||
|---|---|---|---|
1 | DEUTSCHE TELEKOM AG | 0 € | |
2 | INFINEON TECHNOLOGIES AG | 0 € | |
3 | RWE AG CLASS A | 0 € | |
4 | SIEMENS AG | 0 € | |
5 | HUGO BOSS AG | 0 € | |
6 | DSV AS | 0 € | |
7 | COLOPLAST AS CLASS B | 0 € | |
8 | CELLNEX TELECOM SA | 0 € | |
9 | CIE AUTOMOTIVE SA | 0 € | |
10 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | |
11 | BANCO SANTANDER SA | 0 € | |
12 | ACERINOX, S.A. | 0 € | |
13 | VIDRALA SA | 0 € | |
14 | CARREFOUR | 0 € | |
15 | L'ORÉAL SA | 0 € | |
16 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | |
17 | REXEL SA | 0 € | |
18 | BRITISH AMERICAN TOBACCO PLC | 0 € | |
19 | ANGLO AMERICAN PLC | 0 € | |
20 | TELENOR ASA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0110485002 | TRESSIS CARTERA ECO30, FI•CLASE I | Renta Variable Internacional | 7 | 2.930.133 € | 12 | 178,10 € | 5.89% | 0,92 % |
F | ES0110485010 | TRESSIS CARTERA ECO30, FI•CLASE R | Renta Variable Internacional | 7 | 9.765.076 € | 531 | 170,61 € | 5.85% | 1,47 % |
F | ES0176043018 | SIROCO TENDENCIAS ISR, FI•CLASE I | Renta Variable Internacional | 7 | - | - | 8,34 € | 5.08% | 0,00 % |
F | ES0182798019 | ADRIZA GLOBAL, FI•CLASE I | Global | 7 | 8.235.148 € | 11 | 16,92 € | 4.35% | 1,00 % |
F | ES0182798001 | ADRIZA GLOBAL, FI•CLASE R | Global | 7 | 30.066.542 € | 389 | 16,42 € | 4.31% | 1,50 % |
F | ES0176043000 | SIROCO TENDENCIAS ISR, FI•CLASE R | Renta Variable Internacional | 7 | 18.255.014 € | 642 | 11,55 € | 3.18% | 2,51 % |
F | ES0180682009 | TRESSIS CAUDAL, FI•NARCEA•CLASE I | Renta Variable Internacional | 6 | 7.090.058 € | 24 | 13,72 € | 2.5% | 1,70 % |
F | ES0180682017 | TRESSIS CAUDAL, FI•NARCEA•CLASE R | Renta Variable Internacional | 6 | 17.302.926 € | 284 | 13,60 € | 2.45% | 2,30 % |
F | ES0180682124 | TRESSIS CAUDAL, FI•ARLANZA•CLASE I | Global | 1 | 13.053.142 € | 8 | 12,85 € | 2.29% | 0,95 % |
F | ES0180682132 | TRESSIS CAUDAL, FI•ARLANZA•CLASE R | Global | 1 | 22.313.014 € | 180 | 12,63 € | 2.21% | 1,85 % |
F | ES0180682157 | TRESSIS CAUDAL, FI•GUALIJA•CLASE I | Renta Variable Mixta Internacional | 1 | 1.345.852 € | 2 | 10,43 € | 2.2% | 0,72 % |
F | ES0180682140 | TRESSIS CAUDAL, FI•GENIL | Renta Variable Mixta Internacional | 5 | 8.607.820 € | 98 | 12,17 € | 2.18% | 1,25 % |
F | ES0180682165 | TRESSIS CAUDAL, FI•GUALIJA•CLASE R | Renta Variable Mixta Internacional | 1 | 25.687 € | 2 | 10,37 € | 2.13% | 1,19 % |
F | ES0114902010 | BOREAS CARTERA CRECIMIENTO, FI•CLASE I | Global | 5 | 17.714.472 € | 22 | 185,86 € | 2.08% | 1,69 % |
F | ES0114902002 | BOREAS CARTERA CRECIMIENTO, FI•CLASE R | Global | 5 | 149.072.454 € | 2.466 | 124,85 € | 2.03% | 2,29 % |
F | ES0180682108 | TRESSIS CAUDAL, FI•DUERO•CLASE I | Global | 1 | 9.492.609 € | 4 | 12,38 € | 2.01% | 1,60 % |
F | ES0180682090 | TRESSIS CAUDAL, FI•DUERO•CLASE BP | Global | 1 | 11.430.258 € | 16 | 12,27 € | 1.97% | 2,09 % |
F | ES0180682116 | TRESSIS CAUDAL, FI•DUERO•CLASE R | Global | 1 | 10.503.469 € | 60 | 12,73 € | 1.95% | 2,34 % |
F | ES0180682041 | TRESSIS CAUDAL, FI•SELLA | Global | 5 | 2.300.759 € | 22 | 11,29 € | 1.61% | 1,39 % |
F | ES0180682058 | TRESSIS CAUDAL, FI•UROLA•CLASE I | Renta Variable Mixta Internacional | 1 | 20.716.115 € | 17 | 12,46 € | 1.31% | 1,01 % |
F | ES0180682066 | TRESSIS CAUDAL, FI•UROLA•CLASE R | Renta Variable Mixta Internacional | 1 | 324.360 € | 10 | 12,13 € | 1.25% | 1,76 % |
F | ES0164103006 | MISTRAL CARTERA EQUILIBRADA, FI•CLASE I | Global | 4 | 27.372.953 € | 98 | 142,38 € | 1.22% | 1,39 % |
F | ES0164103030 | MISTRAL CARTERA EQUILIBRADA, FI•CLASE R | Global | 4 | 170.348.017 € | 2.198 | 964,42 € | 1.16% | 2,14 % |
F | ES0121156014 | CONCIENCIA ETICA, FI•CLASE I | Global | 7 | 8.395.846 € | 4 | 10,53 € | 0.96% | 0,99 % |
F | ES0121156022 | CONCIENCIA ETICA, FI•CLASE R | Global | 7 | 9.087.457 € | 97 | 10,27 € | 0.93% | 1,34 % |
F | ES0180709018 | ALISIO CARTERA ISR, FI•CLASE I | Renta Variable Mixta Internacional | 4 | 7.497.033 € | 6 | 123,92 € | 0.54% | 1,31 % |
F | ES0180709000 | ALISIO CARTERA ISR, FI•CLASE R | Renta Variable Mixta Internacional | 4 | 42.143.795 € | 579 | 114,02 € | 0.51% | 1,71 % |
F | ES0154974036 | HARMATAN CARTERA CONSERVADORA, FI | Global | 3 | 43.836.059 € | 582 | 12,92 € | 0.35% | 1,44 % |
F | ES0119376012 | ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI•CLASE I | Renta Fija Euro Corto Plazo | 2 | 15.381.087 € | 15 | 108,35 € | 0.24% | 0,38 % |
F | ES0119376020 | ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI•CLASE C | Renta Fija Euro Corto Plazo | 2 | 5.511.623 € | 6 | 108,33 € | 0.24% | 0,38 % |
F | ES0119376004 | ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI•CLASE R | Renta Fija Euro Corto Plazo | 2 | 59.934.975 € | 815 | 103,51 € | 0.23% | 0,58 % |
F | ES0180682074 | TRESSIS CAUDAL, FI•EBRO•CLASE I | Renta Fija Euro Corto Plazo | 2 | 6.603.935 € | 4 | 10,67 € | 0.14% | 0,36 % |
F | ES0180682082 | TRESSIS CAUDAL, FI•EBRO•CLASE R | Renta Fija Euro Corto Plazo | 2 | 70.474.029 € | 872 | 10,61 € | 0.13% | 0,46 % |
F | ES0180682033 | TRESSIS CAUDAL, FI•NORA•CLASE I | Renta Fija Euro | 3 | 3.654.393 € | 23 | 10,38 € | 0.01% | 1,08 % |
F | ES0176043026 | SIROCO TENDENCIAS ISR, FI•CLASE C | Renta Variable Internacional | 7 | - | - | - | - | 0,00 % |
F | ES0180682025 | TRESSIS CAUDAL, FI•NORA•CLASE R | Renta Fija Euro | 3 | 15.083.490 € | 224 | 10,29 € | 0% | 1,23 % |
F | ES0109191009 | AMEINON RENTA FIJA, FI | Renta Fija Euro | 3 | 7.866.247 € | 133 | 10,44 € | -0.18% | 0,67 % |