GESIURIS BALANCED EURO, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | DEUTSCHE TELEKOM AG | 211.320 € | 2.96% | 7.95% |
2 | NOVARTIS AG REGISTERED SHARES | 199.763 € | 2.8% | 9.28% |
3 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 172.790 € | 2.42% | 24.5% |
4 | ENGIE SA | 146.685 € | 2.05% | 16.23% |
5 | AMGEN INC | 145.828 € | 2.04% | 11.78% |
6 | TOTALENERGIES SE | 124.660 € | 1.75% | 1.19% |
7 | SAP SE | 113.712 € | 1.59% | 35.88% |
8 | ASSICURAZIONI GENERALI SPA | 104.805 € | 1.47% | 21.9% |
9 | REPSOL SA | 103.145 € | 1.44% | Nueva |
10 | ORANGE SA | 89.798 € | 1.26% | 9.22% |
11 | SCHNEIDER ELECTRIC SE | 89.720 € | 1.26% | 29.49% |
12 | NOVO NORDISK AS CLASS B | 80.909 € | 1.13% | 52% |
13 | BAYERISCHE MOTOREN WERKE AG | 79.542 € | 1.11% | 12.3% |
14 | ALLIANZ SE | 77.850 € | 1.09% | 7.25% |
15 | ROCHE HOLDING AG | 77.739 € | 1.09% | 1.59% |
16 | REGENERON PHARMACEUTICALS INC | 73.581 € | 1.03% | 23.31% |
17 | VINCI SA | 68.866 € | 0.96% | 13.47% |
18 | TELIA COMPANY AB | 68.341 € | 0.96% | 8.06% |
19 | GRUPO CATALANA OCCIDENTE SA | 68.040 € | 0.95% | 22.33% |
20 | EBRO FOODS S.A. | 67.335 € | 0.94% | 0.13% |
21 | UNILEVER PLC | 66.664 € | 0.93% | 16.93% |
22 | BASF SE | 63.259 € | 0.89% | 7.37% |
23 | ESSILORLUXOTTICA | 60.360 € | 0.85% | 10.79% |
24 | FRESENIUS SE & CO KGAA | 41.820 € | 0.59% | 0.68% |
25 | NESTE OYJ | 41.563 € | 0.58% | 48.38% |
26 | ALCON INC | 16.663 € | 0.23% | 17.86% |
27 | SANDOZ GROUP AG REGISTERED SHARES | 13.518 € | 0.19% | 15.96% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | DEUTSCHE TELEKOM AG | 260.010 € | 3.36% | 23.04% |
2 | NOVARTIS AG REGISTERED SHARES | 188.814 € | 2.44% | 5.48% |
3 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 180.227 € | 2.33% | 4.3% |
4 | ENGIE SA | 168.410 € | 2.18% | 14.81% |
5 | SAP SE | 141.780 € | 1.83% | 24.68% |
6 | AMGEN INC | 125.877 € | 1.63% | 13.68% |
7 | ASSICURAZIONI GENERALI SPA | 122.715 € | 1.59% | 17.09% |
8 | TOTALENERGIES SE | 106.740 € | 1.38% | 14.38% |
9 | SCHNEIDER ELECTRIC SE | 96.360 € | 1.25% | 7.4% |
10 | ORANGE SA | 92.429 € | 1.2% | 2.93% |
11 | ALLIANZ SE | 88.770 € | 1.15% | 14.03% |
12 | REPSOL SA | 81.830 € | 1.06% | 20.67% |
13 | ROCHE HOLDING AG | 81.582 € | 1.06% | 4.94% |
14 | TELIA COMPANY AB | 73.072 € | 0.95% | 6.92% |
15 | UNILEVER PLC | 71.344 € | 0.92% | 7.02% |
16 | BAYERISCHE MOTOREN WERKE AG | 71.082 € | 0.92% | 10.64% |
17 | ESSILORLUXOTTICA | 70.680 € | 0.91% | 17.1% |
18 | VINCI SA | 69.818 € | 0.9% | 1.38% |
19 | EBRO FOODS S.A. | 68.808 € | 0.89% | 2.19% |
20 | GRUPO CATALANA OCCIDENTE SA | 64.620 € | 0.84% | 5.03% |
21 | BASF SE | 59.444 € | 0.77% | 6.03% |
22 | FRESENIUS SE & CO KGAA | 50.310 € | 0.65% | 20.3% |
23 | NOVO NORDISK AS CLASS B | 50.221 € | 0.65% | 37.93% |
24 | NESTE OYJ | 30.313 € | 0.39% | 27.07% |
25 | ALCON INC | 16.370 € | 0.21% | 1.76% |
26 | SANDOZ GROUP AG REGISTERED SHARES | 15.825 € | 0.2% | 17.07% |
27 | REGENERON PHARMACEUTICALS INC | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EUR | 541.480 € | 7.58% | 0.78% |
2 | XTRACK MSCI USA HEAL | 157.377 € | 2.2% | Nueva |
3 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z | 131.101 € | 1.84% | 45.36% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EUR | 555.010 € | 7.18% | 2.5% |
2 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z | 153.807 € | 1.99% | 17.32% |
3 | GESIURIS HEALTHCARE & INNOVATION C FI | 143.093 € | 1.85% | Nueva |
4 | XTRACK MSCI USA HEAL | 0 € | Vendida | |