TRESSIS GESTION, S.G.I.I.C., S.A.
884.559.609 €
33.670.247
11.026
| Top Holding | |||
|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 5.696.504 € | |
2 | MICRON TECHNOLOGY INC | 1.703.040 € | |
3 | MICROSOFT CORP | 1.599.376 € | |
4 | DEUTSCHE TELEKOM AG | 1.279.062 € | |
5 | AIRBUS SE | 1.175.234 € | |
6 | UNICREDIT SPA | 1.148.842 € | |
7 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 1.131.791 € | |
8 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 1.002.058 € | |
9 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 996.500 € | |
10 | ALPHABET INC CLASS C | 970.701 € | |
11 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 877.480 € | |
12 | AMAZON.COM INC | 846.886 € | |
13 | ASML HOLDING NV | 819.896 € | |
14 | TELEPERFORMANCE SE | 760.637 € | |
15 | SCHNEIDER ELECTRIC SE | 754.624 € | |
16 | ENGIE SA | 745.833 € | |
17 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 743.771 € | |
18 | BANCO SANTANDER SA | 737.835 € | |
19 | AYVENS | 717.180 € | |
20 | 比亞迪電子(國際)有限公司 | 674.572 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 2.090.904 € | |
2 | HCA HEALTHCARE INC | 580.159 € | |
3 | NOVO NORDISK AS CLASS B | 530.313 € | |
4 | 萬洲國際有限公司 SHS UNITARY 144A/REG S | 479.873 € | |
5 | SAIPEM SPA | 478.020 € | |
6 | BARRICK MINING CORP. | 335.607 € | |
7 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 219.000 € | |
8 | 比亞迪電子(國際)有限公司 | 172.751 € | |
9 | BOEING CO | 124.435 € | |
10 | DB ETC INDEX PLC | 94.073 € | |
11 | LEVI STRAUSS & CO CLASS A | 78.434 € | |
12 | BANCO SANTANDER SA | 70.270 € | |
13 | TAYLOR WIMPEY PLC | 69.225 € | |
14 | DEFI TECHNOLOGIES IN | 62.145 € | |
15 | KBR INC | 40.672 € | |
16 | ALPHABET INC CLASS C | 37.624 € | |
17 | ASTRAZENECA PLC | 29.497 € | |
18 | UNITEDHEALTH GROUP INC | 19.850 € | |
19 | GRUPO CATALANA OCCIDENTE SA | 19.700 € | |
20 | MICROSOFT CORP | 14.770 € | |
| Top Salidas | |||
|---|---|---|---|
1 | SCHLUMBERGER LTD | 0 € | |
2 | BARRICK GOLD CORP | 0 € | |
3 | CANADIAN NATIONAL RAILWAY CO | 0 € | |
4 | SIKA AG | 0 € | |
5 | SAP SE | 0 € | |
6 | ADIDAS AG | 0 € | |
7 | NAGARRO SE ORDINARY SHARES | 0 € | |
8 | GRUPO CATALANA OCCIDENTE SA | 0 € | |
9 | GRUPO EMPRESARIAL ENCE,S.A. | 0 € | |
10 | ACERINOX, S.A. | 0 € | |
11 | REPSOL SA | 0 € | |
12 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | |
13 | FORVIA SE | 0 € | |
14 | ESSILORLUXOTTICA | 0 € | |
15 | LAGARDERE SA | 0 € | |
16 | SMCP SA | 0 € | |
17 | BRITISH AMERICAN TOBACCO PLC | 0 € | |
18 | INDIVIOR PLC ORDINARY SHARE | 0 € | |
19 | RYANAIR HOLDINGS PLC | 0 € | |
20 | STELLANTIS NV | 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 | 3.198.541 € | 10 | 187,08 € | 11.23% | 0,92 % |
F | ES0110485010 | TRESSIS CARTERA ECO30, FI•CLASE R | Renta Variable Internacional | 7 | 12.319.492 € | 656 | 178,79 € | 10.93% | 1,47 % |
F | ES0180682157 | TRESSIS CAUDAL, FI•GUALIJA•CLASE I | Renta Variable Mixta Internacional | 1 | 3.075.228 € | 3 | 11,04 € | 8.13% | 0,72 % |
F | ES0180682165 | TRESSIS CAUDAL, FI•GUALIJA•CLASE R | Renta Variable Mixta Internacional | 1 | 49.501 € | 20 | 10,93 € | 7.63% | 1,19 % |
F | ES0182798019 | ADRIZA GLOBAL, FI•CLASE I | Global | 7 | 7.581.514 € | 107 | 17,43 € | 7.5% | 1,00 % |
F | ES0182798001 | ADRIZA GLOBAL, FI•CLASE R | Global | 7 | 31.212.058 € | 410 | 16,84 € | 6.99% | 1,50 % |
F | ES0176043018 | SIROCO TENDENCIAS ISR, FI•CLASE I | Renta Variable Internacional | 7 | - | - | 8,34 € | 5.08% | 0,00 % |
F | ES0180682041 | TRESSIS CAUDAL, FI•SELLA | Global | 5 | 2.393.309 € | 23 | 11,58 € | 4.29% | 1,39 % |
F | ES0180682140 | TRESSIS CAUDAL, FI•GENIL | Renta Variable Mixta Internacional | 5 | 11.260.894 € | 126 | 12,42 € | 4.23% | 1,25 % |
F | ES0180682124 | TRESSIS CAUDAL, FI•ARLANZA•CLASE I | Global | 1 | 17.252.447 € | 9 | 13,09 € | 4.14% | 0,95 % |
F | ES0180682132 | TRESSIS CAUDAL, FI•ARLANZA•CLASE R | Global | 1 | 28.343.149 € | 269 | 12,81 € | 3.6% | 1,85 % |
F | ES0176043000 | SIROCO TENDENCIAS ISR, FI•CLASE R | Renta Variable Internacional | 7 | - | - | 11,57 € | 3.33% | 2,51 % |
F | ES0180682108 | TRESSIS CAUDAL, FI•DUERO•CLASE I | Global | 1 | 10.391.275 € | 4 | 12,49 € | 2.89% | 1,60 % |
F | ES0121156014 | CONCIENCIA SOCIAL, FI•CLASE I | Global | 7 | 8.582.311 € | 4 | 10,72 € | 2.76% | 0,99 % |
F | ES0180682090 | TRESSIS CAUDAL, FI•DUERO•CLASE BP | Global | 1 | 13.053.590 € | 18 | 12,35 € | 2.59% | 2,09 % |
F | ES0121156022 | CONCIENCIA SOCIAL, FI•CLASE R | Global | 7 | 9.845.198 € | 97 | 10,43 € | 2.55% | 1,34 % |
F | ES0180682116 | TRESSIS CAUDAL, FI•DUERO•CLASE R | Global | 1 | 12.125.168 € | 74 | 12,79 € | 2.45% | 2,34 % |
F | ES0154974036 | HARMATAN CARTERA CONSERVADORA, FI | Global | 3 | 48.549.821 € | 603 | 13,18 € | 2.36% | 1,44 % |
F | ES0180682033 | TRESSIS CAUDAL, FI•NORA•CLASE I | Renta Fija Euro | 3 | 3.836.388 € | 25 | 10,62 € | 2.34% | 1,08 % |
F | ES0180682025 | TRESSIS CAUDAL, FI•NORA•CLASE R | Renta Fija Euro | 3 | 14.048.111 € | 204 | 10,53 € | 2.25% | 1,23 % |
F | ES0180709018 | ALISIO CARTERA ISR, FI•CLASE I | Renta Variable Mixta Internacional | 4 | 6.375.192 € | 5 | 125,77 € | 2.04% | 1,31 % |
F | ES0180709000 | ALISIO CARTERA ISR, FI•CLASE R | Renta Variable Mixta Internacional | 4 | 38.588.510 € | 546 | 115,49 € | 1.81% | 1,71 % |
F | ES0164103006 | MISTRAL CARTERA EQUILIBRADA, FI•CLASE I | Global | 4 | 27.875.604 € | 97 | 142,99 € | 1.66% | 1,39 % |
F | ES0119376012 | ADRIZA RENTA FIJA CORTO PLAZO, FI•CLASE I | Renta Fija Euro Corto Plazo | 2 | 14.136.028 € | 267 | 109,68 € | 1.47% | 0,38 % |
F | ES0119376020 | ADRIZA RENTA FIJA CORTO PLAZO, FI•CLASE C | Renta Fija Euro Corto Plazo | 2 | 7.329.774 € | 6 | 109,66 € | 1.47% | 0,38 % |
F | ES0180682074 | TRESSIS CAUDAL, FI•EBRO•CLASE I | Renta Fija Euro Corto Plazo | 2 | 3.825.727 € | 4 | 10,81 € | 1.4% | 0,36 % |
F | ES0119376004 | ADRIZA RENTA FIJA CORTO PLAZO, FI•CLASE R | Renta Fija Euro Corto Plazo | 2 | 72.799.738 € | 980 | 104,67 € | 1.35% | 0,58 % |
F | ES0180682082 | TRESSIS CAUDAL, FI•EBRO•CLASE R | Renta Fija Euro Corto Plazo | 2 | 87.002.857 € | 1.100 | 10,74 € | 1.34% | 0,46 % |
F | ES0164103030 | MISTRAL CARTERA EQUILIBRADA, FI•CLASE R | Global | 4 | 167.133.924 € | 2.193 | 964,99 € | 1.22% | 2,14 % |
F | ES0109191009 | AMEINON RENTA FIJA, FI | Renta Fija Euro | 3 | 7.399.379 € | 123 | 10,55 € | 0.94% | 0,67 % |
F | ES0114902010 | BOREAS CARTERA CRECIMIENTO, FI•CLASE I | Global | 5 | 15.997.413 € | 23 | 183,04 € | 0.53% | 1,69 % |
F | ES0114902002 | BOREAS CARTERA CRECIMIENTO, FI•CLASE R | Global | 5 | 148.612.393 € | 2.597 | 122,59 € | 0.19% | 2,29 % |
F | ES0176043026 | SIROCO TENDENCIAS ISR, FI•CLASE C | Renta Variable Internacional | 7 | - | - | - | - | 0,00 % |
F | ES0180682009 | TRESSIS CAUDAL, FI•NARCEA•CLASE I | Renta Variable Internacional | 6 | 11.155.220 € | 27 | 13,36 € | -0.21% | 1,70 % |
F | ES0180682058 | TRESSIS CAUDAL, FI•UROLA•CLASE I | Renta Variable Mixta Internacional | 1 | 19.520.374 € | 17 | 12,24 € | -0.48% | 1,01 % |
F | ES0180682017 | TRESSIS CAUDAL, FI•NARCEA•CLASE R | Renta Variable Internacional | 6 | 19.084.167 € | 370 | 13,21 € | -0.56% | 2,30 % |
F | ES0180682066 | TRESSIS CAUDAL, FI•UROLA•CLASE R | Renta Variable Mixta Internacional | 1 | 605.314 € | 9 | 11,87 € | -0.91% | 1,76 % |