GESIURIS BALANCED EURO, FI
Cartera Renta Variable
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ENGIE SA | 219.175 € | 2.82% | 30.14% |
2 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 203.722 € | 2.62% | 13.04% |
3 | DEUTSCHE TELEKOM AG | 185.820 € | 2.39% | 28.53% |
4 | NOVARTIS AG REGISTERED SHARES | 164.708 € | 2.12% | 12.77% |
5 | ASSICURAZIONI GENERALI SPA | 135.945 € | 1.75% | 10.78% |
6 | ORANGE SA | 123.984 € | 1.59% | 34.14% |
7 | TOTALENERGIES SE | 104.200 € | 1.34% | 2.38% |
8 | SCHNEIDER ELECTRIC SE | 90.320 € | 1.16% | 6.27% |
9 | VINCI SA | 87.570 € | 1.13% | 25.43% |
10 | TELIA COMPANY AB | 83.177 € | 1.07% | 13.83% |
11 | SAP SE | 77.445 € | 1% | 45.38% |
12 | EBRO FOODS S.A. | 74.961 € | 0.96% | 8.94% |
13 | REPSOL SA | 74.610 € | 0.96% | 8.82% |
14 | BERKELEY ENERGIA LTD | 71.868 € | 0.92% | Nueva |
15 | AMGEN INC | 71.064 € | 0.91% | 43.54% |
16 | ALLIANZ SE | 68.820 € | 0.88% | 22.47% |
17 | UNILEVER PLC | 67.288 € | 0.87% | 5.69% |
18 | FRESENIUS SE & CO KGAA | 64.020 € | 0.82% | 27.25% |
19 | BASF SE | 58.604 € | 0.75% | 1.41% |
20 | ROCHE HOLDING AG | 55.319 € | 0.71% | 32.19% |
21 | ORYZON GENOMICS SA | 36.708 € | 0.47% | Nueva |
22 | NOVO NORDISK AS CLASS B | 35.354 € | 0.45% | 29.6% |
23 | NESTE OYJ | 28.800 € | 0.37% | 4.99% |
24 | ESSILORLUXOTTICA | 23.290 € | 0.3% | 67.05% |
25 | ALCON INC | 15.029 € | 0.19% | 8.19% |
26 | GRUPO CATALANA OCCIDENTE SA | 0 € | Vendida | |
27 | BAYERISCHE MOTOREN WERKE AG | 0 € | Vendida | |
28 | SANDOZ GROUP AG REGISTERED SHARES | 0 € | Vendida | |
Cartera ICC
| 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 |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EUR | 556.218 € | 7.15% | 0.22% |
2 | MORGAN STANLEY INVESTMENT FUNDS - ASIA OPPORTUNITY FUND Z | 145.998 € | 1.88% | 5.08% |
3 | GESIURIS HEALTHCARE & INNOVATION C FI | 130.033 € | 1.67% | 9.13% |