IM 93 RENTA, FI
•CLASE E
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | CARNIVAL CORP | 829.965 € | 1.4% | 5.02% |
2 | RYANAIR HOLDINGS PLC | 658.400 € | 1.11% | Nueva |
3 | AVOLTA AG | 608.223 € | 1.03% | 4.87% |
4 | MEDTRONIC PLC | 606.508 € | 1.03% | 10.05% |
5 | JCDECAUX SE | 603.000 € | 1.02% | 9.42% |
6 | TELEFÓNICA SA | 439.600 € | 0.74% | 11.01% |
7 | DEUTSCHE BANK AG | 406.823 € | 0.69% | 3.96% |
8 | טבע תעשיות פרמצבטיות בע''מ ADR | 404.653 € | 0.68% | 6.69% |
9 | CORTICEIRA AMORIM SGPS SA | 265.500 € | 0.45% | 1.78% |
10 | TALGO SA | 232.662 € | 0.39% | 13.43% |
11 | DECEUNINCK NV | 230.125 € | 0.39% | 9.36% |
12 | NV BEKAERT SA | 221.520 € | 0.37% | 5.53% |
13 | ABRDN PLC | 211.385 € | 0.36% | 12.36% |
14 | VODAFONE GROUP PLC | 185.247 € | 0.31% | 15.35% |
15 | NEXT GEOSOLUTIONS EUROPE SPA | 170.240 € | 0.29% | 14.29% |
16 | 西日本旅客鉄道株式会社 | 92.963 € | 0.16% | 1.1% |
17 | SIXT SE VORZ.AKT. OHNE STIMMRECHT | 78.450 € | 0.13% | 1.75% |
18 | PROFITHOL SA | 851 € | 30.25% | |
19 | EDAG ENGINEERING GROUP AG | 331 € | 15.13% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RYANAIR HOLDINGS PLC | 762.600 € | 1.27% | Nueva |
2 | AVOLTA AG | 619.634 € | 1.03% | 6.84% |
3 | MEDTRONIC PLC | 578.366 € | 0.96% | 4.94% |
4 | טבע תעשיות פרמצבטיות בע''מ ADR | 531.930 € | 0.89% | 40.25% |
5 | JCDECAUX SE | 454.800 € | 0.76% | 17.47% |
6 | DEUTSCHE BANK AG | 436.800 € | 0.73% | 11.62% |
7 | TELEFÓNICA SA | 393.700 € | 0.66% | 0.58% |
8 | CORTICEIRA AMORIM SGPS SA | 241.500 € | 0.4% | 10.65% |
9 | TALGO SA | 224.640 € | 0.37% | 16.42% |
10 | DECEUNINCK NV | 212.625 € | 0.35% | 1.04% |
11 | NV BEKAERT SA | 200.760 € | 0.33% | 14.38% |
12 | ABRDN PLC | 191.879 € | 0.32% | 1.99% |
13 | NEXT GEOSOLUTIONS EUROPE SPA | 186.368 € | 0.31% | 25.11% |
14 | VODAFONE GROUP PLC | 169.604 € | 0.28% | 5.61% |
15 | 西日本旅客鉄道株式会社 | 92.832 € | 0.15% | 1.24% |
16 | SIXT SE VORZ.AKT. OHNE STIMMRECHT | 86.850 € | 0.14% | 12.65% |
17 | PROFITHOL SA | 1665 € | 36.48% | |
18 | EDAG ENGINEERING GROUP AG | 260 € | 33.33% | |
19 | AXA SA | 0 € | Vendida | |
20 | CARNIVAL CORP | 0 € | Vendida | |
21 | TERADYNE INC | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 6.893.381 € | 11.67% | 253.83% |
2 | SPAIN LETRAS DEL TES | 5.999.190 € | 10.15% | 0.85% |
3 | SPAIN LETRAS DEL TESORO | 3.987.918 € | 6.75% | 0.92% |
4 | D.ESTADO ESPAÑOL | 2.974.689 € | 5.03% | 51.44% |
5 | SPAIN LETRAS DEL TES | 2.961.603 € | 5.01% | 203.15% |
6 | SPAIN LETRAS DEL TES | 1.989.321 € | 3.37% | 0.8% |
7 | ESTADO ESPAÑOL | 1.978.824 € | 3.35% | 102.02% |
8 | TESORO PUBLICO | 1.965.476 € | 3.33% | Nueva |
9 | SPAIN LETRAS DEL TES | 1.962.151 € | 3.32% | 1.23% |
10 | ESTADO ESPAÑOL | 979.533 € | 1.66% | Nueva |
11 | ESTADO USA | 896.772 € | 1.52% | 2.63% |
12 | 893.923 € | 1.51% | 2.61% | |
13 | DEUDA ESTADO USA | 891.814 € | 1.51% | 2.63% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 7.944.314 € | 13.23% | 307.77% |
2 | SPAIN LETRAS DEL TES | 6.968.768 € | 11.61% | 613.33% |
3 | D.ESTADO ESPAÑOL | 6.496.548 € | 10.82% | 230.73% |
4 | ESTADO ESPAÑOL | 5.985.862 € | 9.97% | 511.09% |
5 | TESORO PUBLICO | 1.982.358 € | 3.3% | Nueva |
6 | SPAIN LETRAS DEL TES | 1.978.716 € | 3.3% | 2.08% |
7 | ESTADO ESPAÑOL | 987.726 € | 1.65% | Nueva |
8 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
9 | SPAIN LETRAS DEL TESORO | 0 € | Vendida | |
10 | SPAIN LETRAS DEL TES | 0 € | Vendida | |
11 | ESTADO ESPAÑOL | 0 € | Vendida | |
12 | ESTADO ESPAÑOL | 0 € | Vendida | |
13 | ESTADO ESPAÑOL | 0 € | Vendida | |
14 | 0 € | Vendida | ||
15 | DEUDA ESTADO USA | 0 € | Vendida | |
16 | US TREASURY N/B | 0 € | Vendida | |
17 | 0 € | Vendida | ||
18 | ESTADO USA | 0 € | Vendida | |
19 | ESTADO USA | 0 € | Vendida | |
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I | 3.514.651 € | 5.95% | 3.31% |
2 | PARETURN GVC GAESCO ABSOLUTE RETURN I | 3.411.565 € | 5.77% | 2.08% |
3 | GVC GAESCO ZEBRA US SMLL CPS LOW PO E FI | 1.037.587 € | 1.76% | 103.5% |
4 | GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL I FI | 506.386 € | 0.86% | 0.1% |
5 | STATE STREET GLOBAL | 334.990 € | 0.57% | 1.43% |
6 | SPDR DJ GLOBAL | 309.575 € | 0.52% | 3.52% |
7 | NOMURA ASSET MA | 288.539 € | 0.49% | 1.36% |
8 | BLACKROCK ASSET | 268.892 € | 0.46% | 1.65% |
9 | ETF MATERIAS PRIMAS | 197.710 € | 0.33% | 5.2% |
10 | ISHARES III PLC ISHARE | 163.285 € | 0.28% | 5.28% |
11 | ISHARES RUSSELL | 107.405 € | 0.18% | 4.66% |
12 | LYXOR MSCI EMU SMALL | 102.907 € | 0.17% | 3.26% |
13 | ISHARES S&P GLO | 101.461 € | 0.17% | 2.01% |
14 | LYXOR ETF MSCI | 90.420 € | 0.15% | 6.23% |
15 | ISHARES GLOBAL HEALT | 84.643 € | 0.14% | 1.72% |
16 | ISHARES S&P GL TECH | 81.544 € | 0.14% | 4.13% |
17 | ISHARES CORE SP | 42.023 € | 0.07% | 5.5% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PARETURN GVC GAESCO ABSOLUTE RETURN I | 3.485.973 € | 5.81% | 4.3% |
2 | PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I | 3.426.168 € | 5.71% | 5.74% |
3 | GVC GAESCO ZEBRA US SMLL CPS LOW PO E FI | 1.079.030 € | 1.8% | 111.63% |
4 | GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL I FI | 488.659 € | 0.81% | 3.59% |
5 | SPDR DJ GLOBAL | 318.651 € | 0.53% | 6.56% |
6 | STATE STREET GLOBAL | 311.188 € | 0.52% | 5.78% |
7 | ETF MATERIAS PRIMAS | 195.573 € | 0.33% | 4.06% |
8 | ISHARES III PLC ISHARE | 175.031 € | 0.29% | 12.86% |
9 | ISHARES RUSSELL | 148.340 € | 0.25% | 44.55% |
10 | LYXOR ETF MSCI | 136.104 € | 0.23% | 59.91% |
11 | NOMURA ASSET MA | 116.616 € | 0.19% | 59.03% |
12 | ISHARES S&P GLO | 111.989 € | 0.19% | 12.59% |
13 | BLACKROCK ASSET | 109.923 € | 0.18% | 58.44% |
14 | LYXOR MSCI EMU SMALL | 98.354 € | 0.16% | 1.31% |
15 | ISHARES S&P GL TECH | 89.999 € | 0.15% | 5.81% |
16 | ISHARES GLOBAL HEALT | 79.675 € | 0.13% | 4.25% |
17 | ISHARES CORE SP | 0 € | Vendida | |