GESCONSULT RENTA FIJA FLEXIBLE, FI
•CLASE B
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 71.749 € | 1.11% | 35% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 76.253 € | 1.23% | 6.28% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GESCONSULT RENTA VARIABLE EUROZONA FI | 456.438 € | 7.04% | 1.74% |
2 | TRESSIS CARTERA ECO30 I FI | 95.081 € | 1.47% | 6.75% |
3 | MOMENTO/EUROPA FI | 82.136 € | 1.27% | 4.75% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GESCONSULT RENTA VARIABLE EUROZONA FI | 419.919 € | 6.78% | 8% |
2 | TRESSIS CARTERA ECO30 I FI | 98.781 € | 1.59% | 3.89% |
3 | MOMENTO/EUROPA FI | 85.129 € | 1.37% | 3.64% |