TRESSIS GESTION, S.G.I.I.C., S.A.
778.586.954 €
30.092.442
9.962
| Top Holding | |||
|---|---|---|---|
1 | MICRON TECHNOLOGY INC | 1.741.824 € | |
2 | ETC SOURCE PHYSIC GP | 1.637.581 € | |
3 | MICROSOFT CORP | 1.222.406 € | |
4 | DEUTSCHE TELEKOM AG | 1.151.507 € | |
5 | ALPHABET INC CLASS C | 924.548 € | |
6 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 908.650 € | |
7 | UNICREDIT SPA | 825.745 € | |
8 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 717.500 € | |
9 | STELLANTIS NV | 702.424 € | |
10 | AIRBUS SE | 668.234 € | |
11 | ENGIE SA | 651.842 € | |
12 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 626.563 € | |
13 | AMAZON.COM INC | 609.712 € | |
14 | DARLING INGREDIENTS INC | 591.060 € | |
15 | FORVIA SE | 574.937 € | |
16 | TELEPERFORMANCE SE | 574.797 € | |
17 | BRITISH AMERICAN TOBACCO PLC | 542.102 € | |
18 | LVMH MOET HENNESSY LOUIS VUITTON SE | 538.768 € | |
19 | AYVENS | 538.478 € | |
20 | SPROUTS FARMERS MARKET INC | 522.826 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 1.637.581 € | |
2 | 拼多多控股公司 ADR | 480.521 € | |
3 | 比亞迪電子(國際)有限公司 | 425.720 € | |
4 | CONSTELLATION SOFTWARE INC | 390.008 € | |
5 | MERCADOLIBRE INC | 381.972 € | |
6 | MARKEL GROUP INC | 369.169 € | |
7 | RWE AG CLASS A | 127.800 € | |
8 | UNITED AIRLINES HOLDINGS INC | 90.843 € | |
9 | LIFCO AB CLASS B | 83.019 € | |
10 | HEIDELBERG MATERIALS AG | 82.781 € | |
11 | SCHLUMBERGER LTD | 66.060 € | |
12 | SAP SE | 63.300 € | |
13 | CIE AUTOMOTIVE SA | 49.227 € | |
14 | HUGO BOSS AG | 41.770 € | |
15 | DEUTSCHE TELEKOM AG | 16.436 € | |
16 | VINCI SA | 14.757 € | |
17 | ENGIE SA | 13.335 € | |
18 | BAYER AG | 13.190 € | |
19 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 12.864 € | |
20 | FORVIA SE | 11.055 € | |
| Top Salidas | |||
|---|---|---|---|
1 | NUTRIEN LTD | 0 € | |
2 | BAYERISCHE MOTOREN WERKE AG | 0 € | |
3 | COVESTRO AG | 0 € | |
4 | MERCEDES-BENZ GROUP AG | 0 € | |
5 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | |
6 | VONOVIA SE | 0 € | |
7 | EDP RENOVAVEIS SA | 0 € | |
8 | GRUPO EMPRESARIAL ENCE,S.A. | 0 € | |
9 | TELEFÓNICA SA | 0 € | |
10 | SQUIRREL MEDIA SA | 0 € | |
11 | VISCOFAN SA | 0 € | |
12 | NOKIA OYJ | 0 € | |
13 | STORA ENSO OYJ ORDINARY SHARES - CLASS R | 0 € | |
14 | TELEPERFORMANCE SE | 0 € | |
15 | KERING SA | 0 € | |
16 | CAPGEMINI SE | 0 € | |
17 | SOCIÉTÉ GÉNÉRALE SA | 0 € | |
18 | TAYLOR WIMPEY PLC | 0 € | |
19 | CINEWORLD GROUP PLC | 0 € | |
20 | ENI SPA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0180682009 | TRESSIS CAUDAL, FI•NARCEA•CLASE I | Renta Variable Internacional | 6 | 6.641.291 € | 24 | 13,39 € | 20.6% | 1,10 % |
F | ES0180682017 | TRESSIS CAUDAL, FI•NARCEA•CLASE R | Renta Variable Internacional | 6 | 10.911.930 € | 183 | 13,28 € | 19.88% | 1,27 % |
F | ES0176043000 | SIROCO TENDENCIAS ISR, FI•CLASE R | Renta Variable Internacional | 7 | 21.105.350 € | 716 | 11,20 € | 19.14% | 2,77 % |
F | ES0114902010 | BOREAS CARTERA CRECIMIENTO, FI•CLASE I | Global | 5 | 21.714.697 € | 24 | 182,17 € | 18.36% | 1,61 % |
F | ES0114902002 | BOREAS CARTERA CRECIMIENTO, FI•CLASE R | Global | 5 | 133.305.073 € | 2.350 | 122,43 € | 17.65% | 2,20 % |
F | ES0180682124 | TRESSIS CAUDAL, FI•ARLANZA•CLASE I | Global | 1 | 11.285.673 € | 8 | 12,56 € | 16.74% | 0,65 % |
F | ES0180682132 | TRESSIS CAUDAL, FI•ARLANZA•CLASE R | Global | 1 | 17.355.647 € | 136 | 12,36 € | 15.69% | 1,38 % |
F | ES0182798019 | ADRIZA GLOBAL, FI•CLASE I | Global | 7 | 7.854.274 € | 9 | 16,22 € | 15.49% | 1,01 % |
F | ES0182798001 | ADRIZA GLOBAL, FI•CLASE R | Global | 7 | 29.209.683 € | 405 | 15,74 € | 14.96% | 1,50 % |
F | ES0180682140 | TRESSIS CAUDAL, FI•GENIL | Renta Variable Mixta Internacional | 5 | 7.256.636 € | 69 | 11,90 € | 13.83% | 0,99 % |
F | ES0180682058 | TRESSIS CAUDAL, FI•UROLA•CLASE I | Renta Variable Mixta Internacional | 1 | 19.659.189 € | 17 | 12,29 € | 13.35% | 1,01 % |
F | ES0180682108 | TRESSIS CAUDAL, FI•DUERO•CLASE I | Global | 1 | 8.630.140 € | 4 | 12,15 € | 12.94% | 1,02 % |
F | ES0180682066 | TRESSIS CAUDAL, FI•UROLA•CLASE R | Renta Variable Mixta Internacional | 1 | 274.703 € | 7 | 11,97 € | 12.5% | 1,76 % |
F | ES0180682090 | TRESSIS CAUDAL, FI•DUERO•CLASE BP | Global | 1 | 10.441.746 € | 16 | 12,04 € | 12.38% | 1,38 % |
F | ES0180682116 | TRESSIS CAUDAL, FI•DUERO•CLASE R | Global | 1 | 7.678.948 € | 49 | 12,49 € | 12.1% | 1,74 % |
F | ES0164103006 | MISTRAL CARTERA EQUILIBRADA, FI•CLASE I | Global | 4 | 25.761.945 € | 97 | 140,66 € | 12.05% | 1,30 % |
F | ES0164103030 | MISTRAL CARTERA EQUILIBRADA, FI•CLASE R | Global | 4 | 163.418.183 € | 2.156 | 953,40 € | 11.21% | 1,95 % |
F | ES0110485002 | TRESSIS CARTERA ECO30, FI•CLASE I | Renta Variable Internacional | 7 | 2.868.156 € | 12 | 168,19 € | 10.9% | 0,95 % |
F | ES0110485010 | TRESSIS CARTERA ECO30, FI•CLASE R | Renta Variable Internacional | 7 | 9.957.543 € | 560 | 161,18 € | 10.33% | 1,50 % |
F | ES0180709018 | ALISIO CARTERA ISR, FI•CLASE I | Renta Variable Mixta Internacional | 4 | 7.449.213 € | 6 | 123,25 € | 9.3% | 1,28 % |
F | ES0180709000 | ALISIO CARTERA ISR, FI•CLASE R | Renta Variable Mixta Internacional | 4 | 43.750.720 € | 622 | 113,43 € | 8.86% | 1,68 % |
F | ES0154974036 | HARMATAN CARTERA CONSERVADORA, FI | Global | 3 | 37.744.705 € | 539 | 12,87 € | 7.29% | 1,40 % |
F | ES0180682041 | TRESSIS CAUDAL, FI•SELLA | Global | 5 | 2.249.267 € | 21 | 11,10 € | 7.2% | 1,25 % |
F | ES0109191009 | AMEINON RENTA FIJA, FI | Renta Fija Euro | 3 | 7.116.989 € | 118 | 10,46 € | 5.56% | 0,72 % |
F | ES0121156014 | CONCIENCIA ETICA, FI•CLASE I | Global | 7 | 6.476.562 € | 3 | 10,43 € | 5.09% | 1,00 % |
F | ES0176043018 | SIROCO TENDENCIAS ISR, FI•CLASE I | Renta Variable Internacional | 7 | - | - | 8,34 € | 5.08% | 0,89 % |
F | ES0121156022 | CONCIENCIA ETICA, FI•CLASE R | Global | 7 | 9.509.354 € | 99 | 10,17 € | 4.72% | 1,35 % |
F | ES0119376012 | ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI•CLASE I | Renta Fija Euro Corto Plazo | 2 | 8.837.497 € | 13 | 108,09 € | 4.46% | 0,38 % |
F | ES0119376020 | ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI•CLASE C | Renta Fija Euro Corto Plazo | 2 | 7.214.764 € | 8 | 108,07 € | 4.46% | 0,38 % |
F | ES0119376004 | ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI•CLASE R | Renta Fija Euro Corto Plazo | 2 | 41.885.214 € | 695 | 103,27 € | 4.25% | 0,58 % |
F | ES0180682074 | TRESSIS CAUDAL, FI•EBRO•CLASE I | Renta Fija Euro Corto Plazo | 2 | 4.219.855 € | 2 | 10,66 € | 3.54% | 0,36 % |
F | ES0180682082 | TRESSIS CAUDAL, FI•EBRO•CLASE R | Renta Fija Euro Corto Plazo | 2 | 73.703.825 € | 825 | 10,59 € | 3.44% | 0,46 % |
F | ES0180682033 | TRESSIS CAUDAL, FI•NORA•CLASE I | Renta Fija Euro | 3 | 1.477.809 € | 22 | 10,38 € | 2.91% | 0,83 % |
F | ES0180682025 | TRESSIS CAUDAL, FI•NORA•CLASE R | Renta Fija Euro | 3 | 9.951.510 € | 142 | 10,30 € | 2.75% | 1,27 % |
F | ES0176043026 | SIROCO TENDENCIAS ISR, FI•CLASE C | Renta Variable Internacional | 7 | - | - | - | - | 0,69 % |
F | ES0180682157 | TRESSIS CAUDAL, FI•GUALIJA•CLASE I | Renta Variable Mixta Internacional | 1 | 1.619.018 € | 3 | 10,17 € | 0% | - |
F | ES0180682165 | TRESSIS CAUDAL, FI•GUALIJA•CLASE R | Renta Variable Mixta Internacional | 1 | 49.845 € | 2 | 10,12 € | 0% | - |