GPM GESTION ACTIVA, FI
•GPM GESTION GLOBAL
Cartera Renta Variable
| 2025-Q1 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 295.019 € | 6.65% | 15.42% |
2 | BLACKROCK INC | 211.847 € | 4.77% | 16.85% |
3 | DB X-TRACKRES | 60.958 € | 1.37% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 156.362 € | 3.88% | 38.83% |
2 | DB X-TRACKRES | 141.712 € | 3.51% | Nueva |
3 | BLACKROCK INC | 130.038 € | 3.22% | 48.96% |
4 | SCHWAB SHORT-TERM U. | 101.351 € | 2.51% | Nueva |
5 | INVESCO ULTRA SHORT | 0 € | Vendida | |
Cartera ICC
| 2025-Q1 | ||||
|---|---|---|---|---|
1 | ISHARES USD TREASURY | 331.128 € | 7.46% | 3.26% |
2 | ETF SPDR ENERGY SELE | 309.585 € | 6.98% | Nueva |
3 | ETF ISHARES ULTRASH | 218.293 € | 4.92% | 14.16% |
4 | ETF.AMUNDI US TRS BD 7-10 H EUR | 210.590 € | 4.75% | Nueva |
5 | ISHARES | 206.127 € | 4.65% | Nueva |
6 | ISHARES PLC | 194.834 € | 4.39% | Nueva |
7 | VANGUARD US TREASURY | 193.094 € | 4.35% | 3.29% |
8 | ETF XTRACKERS EUR RA | 185.890 € | 4.19% | 33.33% |
9 | ISHARESPHEAL ( ) | 176.724 € | 3.98% | Nueva |
10 | ETF LYXOR SMART OVER | 159.344 € | 3.59% | 3.16% |
11 | ACCS. ETF SPDR | 117.371 € | 2.65% | Nueva |
12 | ETF VANECK GOLD MINE | 110.320 € | 2.49% | Nueva |
13 | ETF GOLD FP EQUITY | 97.418 € | 2.2% | Nueva |
14 | AMUNDI INVESTMENT | 97.148 € | 2.19% | Nueva |
15 | HEALTH CARE SELECT | 94.496 € | 2.13% | Nueva |
16 | X IE PHYSICAL GOLD | 93.345 € | 2.1% | Nueva |
17 | LYXORSMART ( ) | 90.236 € | 2.03% | 75.46% |
18 | ETF. ISHARES | 87.940 € | 1.98% | Nueva |
19 | VAN ECK ASSOCIATES CORP | 68.003 € | 1.53% | Nueva |
20 | ETF SPDR S&P 500 EUR | 48.010 € | 1.08% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ISHARES USD TREASURY | 306.963 € | 7.61% | 10.32% |
2 | ISHARES | 207.488 € | 5.14% | Nueva |
3 | ETF SPDR ENERGY SELE | 206.083 € | 5.11% | Nueva |
4 | ETF VANG USDCPBD EUR | 205.117 € | 5.09% | Nueva |
5 | ETF ISHARES ULTRASH | 202.643 € | 5.02% | 20.31% |
6 | ETF XTRACKERS EUR RA | 186.895 € | 4.63% | 32.97% |
7 | ISHARES PLC | 181.062 € | 4.49% | Nueva |
8 | VANGUARD US TREASURY | 178.987 € | 4.44% | 10.35% |
9 | ISHARESPHEAL ( ) | 151.160 € | 3.75% | Nueva |
10 | ETF LYXOR SMART OVER | 147.951 € | 3.67% | 10.08% |
11 | VANECK IG FLOATING R | 108.170 € | 2.68% | 54.96% |
12 | AMUNDI INVESTMENT | 100.259 € | 2.49% | Nueva |
13 | ETF GOLD FP EQUITY | 94.422 € | 2.34% | Nueva |
14 | LYXORSMART ( ) | 90.814 € | 2.25% | 75.31% |
15 | X IE PHYSICAL GOLD | 90.472 € | 2.24% | Nueva |
16 | ETF. ISHARES | 83.950 € | 2.08% | Nueva |
17 | VANGUARD S&P 500 GRO | 80.544 € | 2% | Nueva |
18 | ACCS. ETF SPDR | 78.286 € | 1.94% | Nueva |
19 | DB X-TRACKERS | 59.891 € | 1.48% | Nueva |
20 | ETF SPDR S&P 500 EUR | 53.228 € | 1.32% | Nueva |
21 | PGIM ULTRA SHORT BON | 0 € | Vendida | |
22 | JPMORGAN ULTRA-SHORT | 0 € | Vendida | |
23 | FIRST TRUST ENHANCED | 0 € | Vendida | |
24 | INVESCO S AND P 500 UCIT | 0 € | Vendida | |
25 | SPDR BLOOMBERG INVES | 0 € | Vendida | |
26 | PIMCO ENHANCED SHORT | 0 € | Vendida | |
27 | ETF LYXOR CORE MSCI | 0 € | Vendida | |
28 | ETF XTRACKERS HIGH Y | 0 € | Vendida | |
29 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 0 € | Vendida | |