GPM GESTION ACTIVA, FI
•GPM OPTIM LUXOR
Cartera Renta Variable
| 2025-Q1 | ||||
|---|---|---|---|---|
1 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 755.943 € | 7.22% | 14.05% |
2 | BANCO SANTANDER SA | 662.972 € | 6.33% | 38.78% |
3 | TESLA INC | 599.020 € | 5.72% | 38.57% |
4 | BANKINTER SA | 512.250 € | 4.89% | 34.1% |
5 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 490.510 € | 4.68% | 32.72% |
6 | TELEFÓNICA SA | 435.400 € | 4.16% | 10.59% |
7 | BAYER AG | 238.356 € | 2.28% | 14.27% |
8 | APPLE INC | 230.632 € | 2.2% | 15.09% |
9 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 176.256 € | 1.68% | 4.92% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BANCO SANTANDER SA | 563.917 € | 5.11% | 18.05% |
2 | BANCO DE SABADELL S.A | 529.788 € | 4.8% | Nueva |
3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 510.451 € | 4.62% | 38.12% |
4 | TESLA INC | 505.313 € | 4.58% | 48.18% |
5 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 483.035 € | 4.38% | 45.08% |
6 | TELEFÓNICA SA | 445.800 € | 4.04% | 13.23% |
7 | BANKINTER SA | 277.000 € | 2.51% | 27.49% |
8 | BAYER AG | 275.778 € | 2.5% | 32.21% |
9 | APPLE INC | 195.475 € | 1.77% | 28.04% |
10 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 171.819 € | 1.56% | 7.32% |
Cartera ICC
| 2025-Q1 | ||||
|---|---|---|---|---|
1 | BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 EUR | 706.202 € | 6.75% | 0.05% |
2 | AZVALOR MANAGERS FI | 672.799 € | 6.43% | 39.13% |
3 | BLACKROCK GLOBAL FUNDS - GLOBAL ALLOCATION FUND A2 EUR | 542.155 € | 5.18% | 5.57% |
4 | CARMIGNAC CREDIT 2027 A EUR ACC | 443.002 € | 4.23% | 0.67% |
5 | LA FRANÇAISE RENDEMENT GLOBAL 2028 RC EUR | 442.611 € | 4.23% | 0.08% |
6 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 231.152 € | 2.21% | 1.96% |
7 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | 225.634 € | 2.16% | 0.47% |
8 | NORDEA 1 - STABLE RETURN FUND BP EUR | 211.669 € | 2.02% | 0.13% |
9 | INVESCO STOXX EUROPE | 192.908 € | 1.84% | 5.26% |
10 | ROBECO BP US PREMIUM EQUITIES DH € | 182.886 € | 1.75% | 1.57% |
11 | ETF ISHARES STOXX | 181.998 € | 1.74% | 3.75% |
12 | VANGUARD U.S. 500 STOCK INDEX FUND INVESTOR EUR ACCUMULATION | 181.229 € | 1.73% | 8.34% |
13 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX AE ACC | 151.678 € | 1.45% | 9.33% |
14 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD AE-C | 144.906 € | 1.38% | 5.92% |
15 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION R EUR ACC | 129.785 € | 1.24% | 0.94% |
16 | FUNDSMITH EQUITY FUND T EUR INC | 124.614 € | 1.19% | 6.47% |
17 | DWS INVEST TOP DIVIDEND LC | 121.659 € | 1.16% | 6.81% |
18 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND OFFSHORE EUR A SHARES | 117.941 € | 1.13% | 2.05% |
19 | PICTET-SECURITY P EUR | 96.952 € | 0.93% | 10.39% |
20 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE-C | 84.179 € | 0.8% | 2.61% |
21 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND R ACC EUR | 72.499 € | 0.69% | 2.12% |
22 | EDMOND DE ROTHSCHILD FUND - BIG DATA A-EUR ACCUMULATING | 70.416 € | 0.67% | 4.19% |
23 | PICTET-BIOTECH HP EUR | 52.233 € | 0.5% | 8.8% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BLACKROCK GLOBAL FUNDS - CONTINENTAL EUROPEAN FLEXIBLE FUND CLASS A2 EUR | 765.761 € | 6.94% | 8.38% |
2 | AZVALOR MANAGERS FI | 693.779 € | 6.28% | 37.23% |
3 | BLACKROCK GLOBAL FUNDS - GLOBAL ALLOCATION FUND A2 EUR | 555.301 € | 5.03% | 3.28% |
4 | LA FRANÇAISE RENDEMENT GLOBAL 2028 RC EUR | 451.994 € | 4.09% | 2.04% |
5 | CARMIGNAC CREDIT 2027 A EUR ACC | 448.404 € | 4.06% | 1.9% |
6 | CARMIGNAC CREDIT 2029 F EUR ACC | 251.839 € | 2.28% | Nueva |
7 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 234.198 € | 2.12% | 3.3% |
8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | 226.326 € | 2.05% | 0.77% |
9 | NORDEA 1 - STABLE RETURN FUND BP EUR | 212.399 € | 1.92% | 0.48% |
10 | INVESCO STOXX EUROPE | 193.264 € | 1.75% | 5.45% |
11 | ROBECO BP US PREMIUM EQUITIES DH € | 190.589 € | 1.73% | 5.85% |
12 | ETF ISHARES STOXX | 184.900 € | 1.67% | 5.4% |
13 | VANGUARD U.S. 500 STOCK INDEX FUND INVESTOR EUR ACCUMULATION | 184.780 € | 1.67% | 6.54% |
14 | AMUNDI INDEX SOLUTIONS - AMUNDI S&P 500 ESG INDEX AE ACC | 153.556 € | 1.39% | 8.2% |
15 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI WORLD AE-C | 148.594 € | 1.35% | 3.52% |
16 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION R EUR ACC | 137.426 € | 1.24% | 6.88% |
17 | FUNDSMITH EQUITY FUND T EUR INC | 126.230 € | 1.14% | 5.26% |
18 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND OFFSHORE EUR A SHARES | 120.524 € | 1.09% | 0.1% |
19 | DWS INVEST TOP DIVIDEND LC | 116.863 € | 1.06% | 2.6% |
20 | PICTET-SECURITY P EUR | 104.490 € | 0.95% | 3.42% |
21 | AMUNDI INDEX SOLUTIONS - AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE-C | 80.906 € | 0.73% | 6.4% |
22 | EDMOND DE ROTHSCHILD FUND - BIG DATA A-EUR ACCUMULATING | 71.970 € | 0.65% | 2.07% |
23 | POLAR CAPITAL FUNDS PLC - POLAR CAPITAL GLOBAL INSURANCE FUND R ACC EUR | 68.219 € | 0.62% | 3.91% |
24 | PICTET-BIOTECH HP EUR | 54.458 € | 0.49% | 4.92% |
25 | CARMIGNAC CREDIT 2025 A EUR ACC | 0 € | Vendida | |