GPM GESTION ACTIVA, FI
•GPM OPTIM LUXOR
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 599.131 € | 5.11% | 29.05% |
2 | TESLA INC | 587.405 € | 5.01% | 27.21% |
3 | BANCO SANTANDER SA | 492.254 € | 4.2% | 6.23% |
4 | TELEFÓNICA SA | 439.600 € | 3.75% | 11.01% |
5 | BANKINTER SA | 396.400 € | 3.38% | 3.96% |
6 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 379.583 € | 3.24% | 3.81% |
7 | BAYER AG | 327.510 € | 2.8% | 14.95% |
8 | APPLE INC | 234.988 € | 2.01% | 6.43% |
9 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 209.508 € | 1.79% | 2.68% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TESLA INC | 975.176 € | 8.03% | 111.18% |
2 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 879.550 € | 7.25% | 89.45% |
3 | BANCO SANTANDER SA | 477.702 € | 3.94% | 3.09% |
4 | TELEFÓNICA SA | 393.700 € | 3.24% | 0.58% |
5 | BANKINTER SA | 382.000 € | 3.15% | 0.18% |
6 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 369.573 € | 3.04% | 1.07% |
7 | APPLE INC | 271.633 € | 2.24% | 23.03% |
8 | BAYER AG | 208.591 € | 1.72% | 26.79% |
9 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 185.385 € | 1.53% | 13.88% |
10 | NIKE INC CLASS B | 0 € | Vendida | |
11 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | Vendida | |
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | AZVALOR MANAGERS FI | 890.253 € | 7.6% | 3.7% |
2 | BLACKROCK GLOBAL FUNDS - GLOBAL ALLOCATION FUND A2 EUR | 542.906 € | 4.63% | 0.52% |
3 | CARMIGNAC CREDIT 2025 A EUR ACC | 483.053 € | 4.12% | 1.6% |
4 | BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 EUR | 476.875 € | 4.07% | 1.88% |
5 | LA FRANÇAISE RENDEMENT GLOBAL 2028 RC EUR | 435.717 € | 3.72% | 2.9% |
6 | CARMIGNAC CREDIT 2027 A EUR ACC | 435.275 € | 3.71% | 2.36% |
7 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 234.008 € | 2% | 3.81% |
8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | 222.868 € | 1.9% | 0.63% |
9 | NORDEA 1 - STABLE RETURN FUND BP EUR | 215.435 € | 1.84% | 5.77% |
10 | ROBECO BP US PREMIUM EQUITIES DH € | 184.788 € | 1.58% | 5.76% |
11 | INVESCO STOXX EUROPE | 179.437 € | 1.53% | 8.01% |
12 | VANGUARD U.S. 500 STOCK INDEX FUND INVESTOR EUR ACCUMULATION | 179.346 € | 1.53% | 1.56% |
13 | ETF ISHARES STOXX | 172.925 € | 1.48% | 6.4% |
14 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX AE ACC | 152.941 € | 1.31% | 1.18% |
15 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD AE-C | 143.127 € | 1.22% | 2.01% |
16 | FUNDSMITH EQUITY FUND T EUR INC | 130.544 € | 1.11% | 0.89% |
17 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION R EUR ACC | 129.773 € | 1.11% | 2.53% |
18 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND OFFSHORE EUR A SHARES | 120.054 € | 1.02% | 3.4% |
19 | DWS INVEST TOP DIVIDEND LC | 113.624 € | 0.97% | 1.75% |
20 | PICTET-SECURITY P EUR | 101.062 € | 0.86% | 0.15% |
21 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE-C | 88.806 € | 0.76% | 11.3% |
22 | EDMOND DE ROTHSCHILD FUND - BIG DATA A-EUR ACCUMULATING | 69.805 € | 0.6% | 5.32% |
23 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND R ACC EUR | 68.168 € | 0.58% | 8.08% |
24 | PICTET-BIOTECH HP EUR | 62.551 € | 0.53% | 2.28% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AZVALOR MANAGERS FI | 1.105.338 € | 9.11% | 28.75% |
2 | BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 EUR | 706.523 € | 5.82% | 45.37% |
3 | BLACKROCK GLOBAL FUNDS - GLOBAL ALLOCATION FUND A2 EUR | 574.157 € | 4.73% | 5.2% |
4 | CARMIGNAC CREDIT 2025 A EUR ACC | 486.887 € | 4.01% | 2.41% |
5 | LA FRANÇAISE RENDEMENT GLOBAL 2028 RC EUR | 442.978 € | 3.65% | 4.61% |
6 | CARMIGNAC CREDIT 2027 A EUR ACC | 440.033 € | 3.63% | 3.48% |
7 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 226.717 € | 1.87% | 0.57% |
8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | 224.589 € | 1.85% | 1.41% |
9 | NORDEA 1 - STABLE RETURN FUND BP EUR | 211.392 € | 1.74% | 3.78% |
10 | VANGUARD U.S. 500 STOCK INDEX FUND INVESTOR EUR ACCUMULATION | 197.710 € | 1.63% | 11.96% |
11 | INVESCO STOXX EUROPE | 183.271 € | 1.51% | 10.32% |
12 | ROBECO BP US PREMIUM EQUITIES DH € | 180.061 € | 1.48% | 3.06% |
13 | ETF ISHARES STOXX | 175.419 € | 1.45% | 7.94% |
14 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX AE ACC | 167.277 € | 1.38% | 10.66% |
15 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD AE-C | 154.021 € | 1.27% | 9.77% |
16 | FUNDSMITH EQUITY FUND T EUR INC | 133.241 € | 1.1% | 1.16% |
17 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION R EUR ACC | 128.578 € | 1.06% | 1.58% |
18 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND OFFSHORE EUR A SHARES | 120.406 € | 0.99% | 3.71% |
19 | DWS INVEST TOP DIVIDEND LC | 113.897 € | 0.94% | 2% |
20 | PICTET-SECURITY P EUR | 108.194 € | 0.89% | 6.9% |
21 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE-C | 86.435 € | 0.71% | 8.33% |
22 | EDMOND DE ROTHSCHILD FUND - BIG DATA A-EUR ACCUMULATING | 73.494 € | 0.61% | 10.88% |
23 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND R ACC EUR | 70.995 € | 0.58% | 12.57% |
24 | PICTET-BIOTECH HP EUR | 57.275 € | 0.47% | 6.35% |