GESCONSULT RENTA FIJA FLEXIBLE, FI
•CLASE B
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 76.253 € | 1.23% | 6.28% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | TESORO PUBLICO | 71.542 € | 1.17% | 6.18% |
Cartera ICC
| 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% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | GESCONSULT RENTA VARIABLE EUROZONA FI | 454.808 € | 7.41% | 8.31% |
2 | TRESSIS CARTERA ECO30 I FI | 105.796 € | 1.72% | 7.1% |
3 | MOMENTO/EUROPA FI | 0 € | Vendida | |