GVC GAESCO CROSSOVER, FI
•RV ZONA EURO
•CLASE E
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | AEGON B.V | 259.560 € | 6% | 18.18% |
2 | AXA SA | 241.710 € | 5.59% | 12.95% |
3 | VIDRALA SA | 213.360 € | 4.93% | 3.42% |
4 | TELEPERFORMANCE SE | 204.600 € | 4.73% | 5.43% |
5 | SANOFI SA | 174.930 € | 4.04% | 8.05% |
6 | TRIGANO SA | 173.100 € | 4% | 216.45% |
7 | KONINKLIJKE VOPAK NV | 166.720 € | 3.85% | 13.97% |
8 | JCDECAUX SE | 160.800 € | 3.72% | 9.42% |
9 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 148.290 € | 3.43% | 5.85% |
10 | GLOBAL DOMINION ACCESS SA | 146.750 € | 3.39% | Nueva |
11 | FUGRO NV | 143.080 € | 3.31% | 29.53% |
12 | DÜRR AG | 132.360 € | 3.06% | 11.41% |
13 | GESTAMP AUTOMOCION SA | 124.425 € | 2.88% | 123.79% |
14 | DEUTSCHE BANK AG | 123.984 € | 2.87% | 3.96% |
15 | BNP PARIBAS ACT. CAT.A | 123.100 € | 2.84% | 3.39% |
16 | ACERINOX, S.A. | 115.980 € | 2.68% | 0.26% |
17 | CARL ZEISS MEDITEC AG | 113.840 € | 2.63% | Nueva |
18 | TALGO SA | 104.400 € | 2.41% | 13.43% |
19 | TECHNOGYM SPA | 103.125 € | 2.38% | 2.55% |
20 | FLATEX AG | 102.840 € | 2.38% | 2.98% |
21 | MELIÁ HOTELS INTERNATIONAL SA | 97.575 € | 2.25% | 59.12% |
22 | LINEA DIRECTA ASEGURADORA SA | 97.200 € | 2.25% | 6.57% |
23 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 97.080 € | 2.24% | 3.81% |
24 | DIGITAL VALUE SPA ORDINARY SHARES | 96.570 € | 2.23% | 13.29% |
25 | BANCO DE SABADELL S.A | 95.450 € | 2.21% | 6.03% |
26 | GRUPO CATALANA OCCIDENTE SA | 92.230 € | 2.13% | 6.08% |
27 | ANHEUSER-BUSCH INBEV SA/NV | 89.070 € | 2.06% | 9.72% |
28 | CORTICEIRA AMORIM SGPS SA | 88.500 € | 2.05% | 96.45% |
29 | FRESENIUS MEDICAL CARE AG | 76.380 € | 1.77% | 6.8% |
30 | KERRY GROUP PLC CLASS A | 74.520 € | 1.72% | 23.13% |
31 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 60.810 € | 1.41% | Nueva |
32 | BEFESA SA BEARER SHARES | 52.000 € | 1.2% | 16.29% |
33 | KLÖCKNER & CO SE | 51.600 € | 1.19% | 6.52% |
34 | ORIGIN ENTERPRISES PLC | 43.550 € | 1.01% | 3.4% |
35 | K+S AG | 34.530 € | 0.8% | 8.47% |
36 | KOENIG & BAUER AG | 26.970 € | 0.62% | 33.6% |
37 | KENDRION NV | 23.738 € | 0.55% | 12.8% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | AXA SA | 240.240 € | 5.92% | 12.27% |
2 | TELEPERFORMANCE SE | 207.800 € | 5.12% | 3.95% |
3 | AEGON B.V | 200.200 € | 4.93% | 36.89% |
4 | VIDRALA SA | 195.090 € | 4.8% | 11.69% |
5 | ACERINOX, S.A. | 189.000 € | 4.65% | 62.54% |
6 | TRIGANO SA | 183.450 € | 4.52% | 235.37% |
7 | GLOBAL DOMINION ACCESS SA | 182.000 € | 4.48% | Nueva |
8 | JCDECAUX SE | 181.920 € | 4.48% | 23.79% |
9 | SANOFI SA | 159.358 € | 3.92% | 1.57% |
10 | FUGRO NV | 150.480 € | 3.71% | 25.89% |
11 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 146.130 € | 3.6% | 4.3% |
12 | DÜRR AG | 128.640 € | 3.17% | 8.28% |
13 | KONINKLIJKE VOPAK NV | 127.500 € | 3.14% | 34.21% |
14 | BNP PARIBAS ACT. CAT.A | 118.440 € | 2.92% | 0.52% |
15 | TECHNOGYM SPA | 114.950 € | 2.83% | 8.63% |
16 | GESTAMP AUTOMOCION SA | 111.600 € | 2.75% | 100.72% |
17 | MELIÁ HOTELS INTERNATIONAL SA | 110.475 € | 2.72% | 80.16% |
18 | CARL ZEISS MEDITEC AG | 109.248 € | 2.69% | Nueva |
19 | BEFESA SA BEARER SHARES | 103.800 € | 2.56% | 67.1% |
20 | TALGO SA | 100.800 € | 2.48% | 16.42% |
21 | LINEA DIRECTA ASEGURADORA SA | 97.560 € | 2.4% | 6.23% |
22 | ANHEUSER-BUSCH INBEV SA/NV | 96.500 € | 2.38% | 18.87% |
23 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 94.520 € | 2.33% | 1.07% |
24 | BANCO DE SABADELL S.A | 93.850 € | 2.31% | 4.25% |
25 | FRESENIUS MEDICAL CARE AG | 88.320 € | 2.17% | 23.49% |
26 | GRUPO CATALANA OCCIDENTE SA | 82.570 € | 2.03% | 5.03% |
27 | CORTICEIRA AMORIM SGPS SA | 80.500 € | 1.98% | 78.69% |
28 | KERRY GROUP PLC CLASS A | 74.600 € | 1.84% | 23.27% |
29 | KOENIG & BAUER AG | 45.480 € | 1.12% | 11.96% |
30 | BREMBO NV | 45.465 € | 1.12% | Nueva |
31 | KLÖCKNER & CO SE | 44.400 € | 1.09% | 19.57% |
32 | ORIGIN ENTERPRISES PLC | 35.685 € | 0.88% | 15.28% |
33 | K+S AG | 31.380 € | 0.77% | 16.82% |
34 | KENDRION NV | 21.580 € | 0.53% | 20.73% |
35 | DIGITAL VALUE SPA ORDINARY SHARES | 0 € | Vendida | |
36 | FLATEX AG | 0 € | Vendida | |
37 | DEUTSCHE BANK AG | 0 € | Vendida | |