GVC GAESCO BLUE CHIPS RVMI, FI
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | APPLE INC | 284.631 € | 2.27% | 6.43% |
2 | NVIDIA CORP | 283.611 € | 2.26% | 5.43% |
3 | ALLIANZ SE | 230.100 € | 1.84% | 13.68% |
4 | META PLATFORMS INC CLASS A | 226.241 € | 1.81% | 9.23% |
5 | ALPHABET INC CLASS C | 225.263 € | 1.8% | 12.3% |
6 | AMAZON.COM INC | 210.883 € | 1.68% | 7.24% |
7 | MICROSOFT CORP | 208.715 € | 1.67% | 7.37% |
8 | ADVANCED MICRO DEVICES INC | 200.439 € | 1.6% | 2.68% |
9 | MICRON TECHNOLOGY INC | 186.311 € | 1.49% | 24.14% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 337.070 € | 2.55% | 12.4% |
2 | APPLE INC | 328.784 € | 2.48% | 22.94% |
3 | ALPHABET INC CLASS C | 275.774 € | 2.08% | 7.36% |
4 | AMAZON.COM INC | 266.864 € | 2.02% | 17.39% |
5 | META PLATFORMS INC CLASS A | 248.708 € | 1.88% | 20.07% |
6 | ALLIANZ SE | 230.802 € | 1.74% | 14.03% |
7 | MICROSOFT CORP | 219.733 € | 1.66% | 2.48% |
8 | MICRON TECHNOLOGY INC | 162.495 € | 1.23% | 33.84% |
9 | ADVANCED MICRO DEVICES INC | 158.589 € | 1.2% | 23% |
Cartera Deuda Publica menos de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TESORO | 448.641 € | 3.58% | 0.92% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 386.925 € | 2.92% | Nueva | |
2 | SPAIN LETRAS DEL TESORO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | ESTADO USA | 377.019 € | 3.01% | 0.8% |
2 | 361.647 € | 2.89% | 2.56% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO USA | 393.269 € | 2.97% | 3.48% |
2 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | VANGUARD S&P 500 UCITS E | 955.216 € | 7.63% | 0.17% |
2 | BLACKROCK FUND ADVISORS | 537.645 € | 4.29% | 9.03% |
3 | BLACKROCK INSTITUTIONAL CASH SERIES EURO ULTRA SHORT BOND ADMIN III | 503.508 € | 4.02% | Nueva |
4 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 493.502 € | 3.94% | 4.15% |
5 | JANUS HENDERSON CAPITAL FUNDS PLC - GLOBAL LIFE SCIENCES FUND CLASS I2 EUR | 438.872 € | 3.5% | 169.29% |
6 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO R ACC EUR | 336.269 € | 2.68% | 4.28% |
7 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R ACC EUR-HEDGED (SNAP) | 310.795 € | 2.48% | 49.94% |
8 | BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND E2 | 296.874 € | 2.37% | 1.12% |
9 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND A2 EUR | 282.122 € | 2.25% | 4.78% |
10 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS BOND FUND A2 EUR | 242.648 € | 1.94% | 1.09% |
11 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 232.171 € | 1.85% | 0.33% |
12 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 227.060 € | 1.81% | 1.73% |
13 | GVC GAESCO ASIAN FIXED INCOME I FI | 220.183 € | 1.76% | 0.62% |
14 | BLACKROCK GLOBAL FUNDS - WORLD MINING FUND A2 EUR HEDGED | 216.109 € | 1.73% | 9.29% |
15 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 206.986 € | 1.65% | 2.77% |
16 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 200.577 € | 1.6% | 0.3% |
17 | ROBECO NEW WORLD FINANCIALS D € | 198.940 € | 1.59% | 7.55% |
18 | PICTET-DIGITAL P EUR | 198.378 € | 1.58% | 8.36% |
19 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 180.945 € | 1.44% | 1.25% |
20 | GVC GAESCO T.F.T. FI | 156.301 € | 1.25% | 6.83% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | VANGUARD S&P 500 UCITS E | 1.062.334 € | 8.03% | 11.4% |
2 | BLACKROCK FUND ADVISORS | 701.598 € | 5.3% | 42.27% |
3 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 654.316 € | 4.94% | 38.09% |
4 | BLACKROCK INSTITUTIONAL CASH SERIES EURO ULTRA SHORT BOND ADMIN III | 507.371 € | 3.83% | Nueva |
5 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO R ACC EUR | 480.584 € | 3.63% | 49.03% |
6 | JANUS HENDERSON CAPITAL FUNDS PLC - GLOBAL LIFE SCIENCES FUND CLASS I2 EUR | 418.022 € | 3.16% | 156.49% |
7 | ISHARES RUSSELL 2000 IND | 383.963 € | 2.9% | Nueva |
8 | PICTET-DIGITAL P EUR | 355.806 € | 2.69% | 64.37% |
9 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 338.015 € | 2.55% | 67.83% |
10 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R ACC EUR-HEDGED (SNAP) | 323.350 € | 2.44% | 47.92% |
11 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND A2 EUR | 322.711 € | 2.44% | 8.92% |
12 | BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND E2 | 295.757 € | 2.23% | 0.74% |
13 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS BOND FUND A2 EUR | 257.222 € | 1.94% | 7.17% |
14 | GVC GAESCO ASIAN FIXED INCOME I FI | 232.502 € | 1.76% | 6.25% |
15 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 228.014 € | 1.72% | 2.15% |
16 | ROBECO NEW WORLD FINANCIALS D € | 219.885 € | 1.66% | 18.88% |
17 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 216.233 € | 1.63% | 6.56% |
18 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | 214.429 € | 1.62% | 7.23% |
19 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 202.234 € | 1.53% | 10.37% |
20 | BLACKROCK GLOBAL FUNDS - WORLD MINING FUND A2 EUR HEDGED | 177.612 € | 1.34% | 10.18% |
21 | GVC GAESCO T.F.T. FI | 153.633 € | 1.16% | 5.01% |
22 | GVC GAESCO CONSTANTFONS FI | 0 € | Vendida | |
23 | GVC GAESCO RENTA FIJA FLEXIBLE I FI | 0 € | Vendida | |
24 | INVESCO FUNDS - INVESCO GREATER CHINA EQUITY FUND E ACCUMULATION EUR | 0 € | Vendida | |
25 | CANDRIAM EQUITIES L BIOTECHNOLOGY CLASS C EUR CAP | 0 € | Vendida | |