GVC GAESCO BLUE CHIPS RFMI, FI
•CLASE I
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 119.989 € | 1.23% | 5.43% |
2 | APPLE INC | 117.201 € | 1.2% | 6.43% |
3 | META PLATFORMS INC CLASS A | 102.837 € | 1.05% | 9.23% |
4 | AMAZON.COM INC | 100.420 € | 1.03% | 7.24% |
5 | ALLIANZ SE | 100.300 € | 1.03% | 13.68% |
6 | ALPHABET INC CLASS C | 99.116 € | 1.02% | 12.3% |
7 | MICROSOFT CORP | 88.897 € | 0.91% | 7.37% |
8 | ADVANCED MICRO DEVICES INC | 88.429 € | 0.91% | 2.68% |
9 | MICRON TECHNOLOGY INC | 77.319 € | 0.79% | 24.14% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | NVIDIA CORP | 142.607 € | 1.42% | 12.4% |
2 | APPLE INC | 135.382 € | 1.35% | 22.94% |
3 | AMAZON.COM INC | 127.078 € | 1.26% | 17.39% |
4 | ALPHABET INC CLASS C | 121.340 € | 1.21% | 7.36% |
5 | META PLATFORMS INC CLASS A | 113.049 € | 1.13% | 20.07% |
6 | ALLIANZ SE | 100.606 € | 1% | 14.03% |
7 | MICROSOFT CORP | 93.590 € | 0.93% | 2.49% |
8 | ADVANCED MICRO DEVICES INC | 69.966 € | 0.7% | 23% |
9 | MICRON TECHNOLOGY INC | 67.435 € | 0.67% | 33.84% |
Cartera Deuda Publica menos de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TESORO | 398.792 € | 4.09% | 0.92% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 338.560 € | 3.37% | Nueva | |
2 | SPAIN LETRAS DEL TESORO | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | ESTADO USA | 329.892 € | 3.38% | 0.8% |
2 | 316.441 € | 3.24% | 2.56% | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ESTADO USA | 344.110 € | 3.43% | 3.48% |
2 | 0 € | Vendida | ||
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | BLACKROCK INSTITUTIONAL CASH SERIES EURO ULTRA SHORT BOND ADMIN III | 1.107.717 € | 11.35% | Nueva |
2 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 858.320 € | 8.8% | 3.81% |
3 | GVC GAESCO ASIAN FIXED INCOME I FI | 615.561 € | 6.31% | 0.62% |
4 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS BOND FUND A2 EUR | 506.857 € | 5.2% | Nueva |
5 | BLACKROCK FUND ADVISORS | 314.522 € | 3.22% | 9.03% |
6 | VANGUARD S&P 500 UCITS E | 224.183 € | 2.3% | 0.17% |
7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 206.746 € | 2.12% | 4.15% |
8 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 166.453 € | 1.71% | 2.77% |
9 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO R ACC EUR | 156.925 € | 1.61% | 4.28% |
10 | JANUS HENDERSON CAPITAL FUNDS PLC - GLOBAL LIFE SCIENCES FUND CLASS I2 EUR | 149.424 € | 1.53% | 1.11% |
11 | BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND E2 | 143.610 € | 1.47% | 1.12% |
12 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 131.639 € | 1.35% | 1.72% |
13 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R ACC EUR-HEDGED (SNAP) | 127.220 € | 1.3% | 0.19% |
14 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 118.236 € | 1.21% | 0.33% |
15 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND A2 EUR | 106.595 € | 1.09% | 4.78% |
16 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 103.397 € | 1.06% | 1.25% |
17 | GVC GAESCO T.F.T. FI | 83.980 € | 0.86% | 6.83% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | BLACKROCK INSTITUTIONAL CASH SERIES EURO ULTRA SHORT BOND ADMIN III | 1.216.709 € | 12.11% | Nueva |
2 | M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 831.578 € | 8.28% | 0.57% |
3 | GVC GAESCO ASIAN FIXED INCOME I FI | 649.999 € | 6.47% | 6.25% |
4 | BLACKROCK GLOBAL FUNDS - EMERGING MARKETS BOND FUND A2 EUR | 537.301 € | 5.35% | Nueva |
5 | BLACKROCK FUND ADVISORS | 328.348 € | 3.27% | 13.82% |
6 | VANGUARD S&P 500 UCITS E | 249.323 € | 2.48% | 11.4% |
7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | 218.386 € | 2.17% | 10.01% |
8 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND Y-ACC-EUR | 171.461 € | 1.71% | 5.86% |
9 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO R ACC EUR | 160.765 € | 1.6% | 6.83% |
10 | BLACKROCK GLOBAL FUNDS - EURO-MARKETS FUND E2 | 143.070 € | 1.42% | 0.74% |
11 | JANUS HENDERSON CAPITAL FUNDS PLC - GLOBAL LIFE SCIENCES FUND CLASS I2 EUR | 142.325 € | 1.42% | 3.7% |
12 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R ACC EUR-HEDGED (SNAP) | 132.359 € | 1.32% | 4.24% |
13 | BLACKROCK GLOBAL FUNDS - WORLD TECHNOLOGY FUND A2 EUR | 121.931 € | 1.21% | 8.92% |
14 | PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY FUND I-B EUR ACC | 115.562 € | 1.15% | 10.37% |
15 | ALLIANZ GLOBAL INVESTORS FUND - ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 110.119 € | 1.1% | 6.56% |
16 | GVC GAESCO T.F.T. FI | 82.547 € | 0.82% | 5.01% |
17 | ROBECO SMART ENERGY I-EUR CAPITALISATION | 0 € | Vendida | |
18 | GVC GAESCO CONSTANTFONS FI | 0 € | Vendida | |
19 | GVC GAESCO RENTA FIJA FLEXIBLE I FI | 0 € | Vendida | |
20 | GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE ACC EUR | 0 € | Vendida | |