GVC GAESCO CROSSOVER, FI
•FUNDAQUANT 75 RVME
•CLASE E
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | TELEFÓNICA SA | 175.840 € | 2.08% | 11.01% |
2 | NEXT GEOSOLUTIONS EUROPE SPA | 170.240 € | 2.01% | 14.29% |
3 | טבע תעשיות פרמצבטיות בע''מ ADR | 161.861 € | 1.91% | 6.69% |
4 | MEDTRONIC PLC | 161.735 € | 1.91% | 10.05% |
5 | CORTICEIRA AMORIM SGPS SA | 150.450 € | 1.78% | 1.78% |
6 | BANCO DE SABADELL S.A | 148.902 € | 1.76% | 6.03% |
7 | MELIÁ HOTELS INTERNATIONAL SA | 130.100 € | 1.54% | 15.13% |
8 | DEUTSCHE BANK AG | 123.984 € | 1.47% | 3.96% |
9 | ABRDN PLC | 122.379 € | 1.45% | 12.36% |
10 | AVOLTA AG | 114.042 € | 1.35% | 4.87% |
11 | TALGO SA | 110.960 € | 1.31% | 13.43% |
12 | CARNIVAL CORP | 82.997 € | 0.98% | 5.02% |
13 | INVESCO LTD | 78.865 € | 0.93% | 12.93% |
14 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 64.000 € | 0.76% | 4.07% |
15 | DECEUNINCK NV | 62.649 € | 0.74% | 9.35% |
16 | DÜRR AG | 55.150 € | 0.65% | 11.41% |
17 | RYANAIR HOLDINGS PLC | 49.380 € | 0.58% | Nueva |
18 | KONINKLIJKE VOPAK NV | 41.680 € | 0.49% | 7.53% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | טבע תעשיות פרמצבטיות בע''מ ADR | 212.772 € | 2.45% | 40.25% |
2 | NEXT GEOSOLUTIONS EUROPE SPA | 186.368 € | 2.14% | 25.11% |
3 | TELEFÓNICA SA | 157.480 € | 1.81% | 0.58% |
4 | MEDTRONIC PLC | 154.231 € | 1.77% | 4.94% |
5 | MELIÁ HOTELS INTERNATIONAL SA | 147.300 € | 1.69% | 3.91% |
6 | BANCO DE SABADELL S.A | 146.406 € | 1.68% | 4.25% |
7 | CORTICEIRA AMORIM SGPS SA | 136.850 € | 1.57% | 10.65% |
8 | DEUTSCHE BANK AG | 133.120 € | 1.53% | 11.62% |
9 | CARNIVAL CORP | 120.288 € | 1.38% | 37.65% |
10 | AVOLTA AG | 116.181 € | 1.34% | 6.84% |
11 | ABRDN PLC | 111.086 € | 1.28% | 1.99% |
12 | TALGO SA | 107.134 € | 1.23% | 16.42% |
13 | INVESCO LTD | 84.375 € | 0.97% | 20.82% |
14 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 76.500 € | 0.88% | 24.39% |
15 | DECEUNINCK NV | 57.885 € | 0.67% | 1.04% |
16 | RYANAIR HOLDINGS PLC | 57.195 € | 0.66% | Nueva |
17 | DÜRR AG | 53.600 € | 0.62% | 8.28% |
18 | KONINKLIJKE VOPAK NV | 42.500 € | 0.49% | 9.65% |
Cartera Deuda Publica menos de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 738.576 € | 8.73% | Nueva |
2 | SPAIN LETRAS DEL TESORO | 299.094 € | 3.54% | 0.92% |
3 | TESORO PUBLICO | 294.821 € | 3.49% | Nueva |
4 | ESTADO ESPAÑOL | 293.860 € | 3.47% | Nueva |
5 | SPAIN LETRAS DEL TES | 246.800 € | 2.92% | Nueva |
6 | D.ESTADO ESPAÑOL | 198.313 € | 2.34% | Nueva |
7 | ESTADO ESPAÑOL | 197.882 € | 2.34% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 844.084 € | 9.7% | Nueva |
2 | SPAIN LETRAS DEL TES | 348.439 € | 4.01% | Nueva |
3 | ESTADO ESPAÑOL | 299.293 € | 3.44% | Nueva |
4 | TESORO PUBLICO | 297.354 € | 3.42% | Nueva |
5 | ESTADO ESPAÑOL | 296.318 € | 3.41% | Nueva |
6 | D.ESTADO ESPAÑOL | 199.894 € | 2.3% | Nueva |
7 | SPAIN LETRAS DEL TESORO | 0 € | Vendida | |
8 | ESTADO ESPAÑOL | 0 € | Vendida | |
9 | ESTADO ESPAÑOL | 0 € | Vendida | |
10 | ESTADO ESPAÑOL | 0 € | Vendida | |
11 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | PARETURN GVC GAESCO ABSOLUTE RETURN I | 1.137.597 € | 13.45% | 2.08% |
2 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 897.283 € | 10.61% | 1.25% |
3 | PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I | 639.836 € | 7.56% | 3.31% |
4 | RECOLOC-201621784-1 | 431.475 € | 5.1% | 4.01% |
5 | GVC GAESCO ZEBRA US SMLL CPS LOW PO E FI | 110.448 € | 1.31% | 3.69% |
6 | STATE STREET GLOBAL | 51.537 € | 0.61% | 1.43% |
7 | SPDR DJ GLOBAL | 48.913 € | 0.58% | 3.52% |
8 | BLACKROCK ASSET | 41.368 € | 0.49% | 1.65% |
9 | NOMURA ASSET MA | 38.472 € | 0.45% | 1.36% |
10 | ETF MATERIAS PRIMAS | 29.656 € | 0.35% | 5.2% |
11 | LYXOR MSCI EMU SMALL | 17.743 € | 0.21% | 3.26% |
12 | LYXOR ETF MSCI | 15.070 € | 0.18% | 6.23% |
13 | ISHARES III PLC ISHARE | 11.056 € | 0.13% | 5.29% |
14 | ISHARES RUSSELL | 10.229 € | 0.12% | 4.67% |
15 | ISHARES S&P GL TECH | 8896 € | 0.11% | 4.13% |
16 | ISHARES GLOBAL HEALT | 7054 € | 0.08% | 1.73% |
17 | ISHARES S&P GLO | 6764 € | 0.08% | 2.01% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PARETURN GVC GAESCO ABSOLUTE RETURN I | 1.162.409 € | 13.36% | 4.3% |
2 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 1.002.857 € | 11.53% | 10.37% |
3 | PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I | 623.727 € | 7.17% | 5.74% |
4 | RECOLOC-201621784-1 | 439.875 € | 5.06% | 6.04% |
5 | GVC GAESCO ZEBRA US SMLL CPS LOW PO E FI | 114.859 € | 1.32% | 7.83% |
6 | SPDR DJ GLOBAL | 50.347 € | 0.58% | 6.56% |
7 | STATE STREET GLOBAL | 45.264 € | 0.52% | 10.91% |
8 | ETF MATERIAS PRIMAS | 29.336 € | 0.34% | 4.07% |
9 | ISHARES RUSSELL | 19.660 € | 0.23% | 101.17% |
10 | LYXOR MSCI EMU SMALL | 16.958 € | 0.19% | 1.31% |
11 | BLACKROCK ASSET | 14.990 € | 0.17% | 63.17% |
12 | LYXOR ETF MSCI | 14.124 € | 0.16% | 0.44% |
13 | NOMURA ASSET MA | 12.559 € | 0.14% | 66.91% |
14 | ISHARES III PLC ISHARE | 11.851 € | 0.14% | 12.86% |
15 | ISHARES S&P GL TECH | 9818 € | 0.11% | 5.81% |
16 | ISHARES S&P GLO | 7466 € | 0.09% | 12.59% |
17 | ISHARES GLOBAL HEALT | 6640 € | 0.08% | 4.24% |