GVC GAESCO RENTA VALOR, FI
•CLASE B
Cartera Renta Variable
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | KONINKLIJKE VOPAK NV | 208.400 € | 1.07% | 46.23% |
2 | ARYZTA AG | 182.104 € | 0.94% | 3.58% |
3 | NOS SGPS SA | 146.200 € | 0.75% | 10.59% |
4 | ENAGAS SA | 137.800 € | 0.71% | 0.79% |
5 | ASSICURAZIONI GENERALI SPA | 121.965 € | 0.63% | 11.42% |
6 | AXA SA | 110.496 € | 0.57% | 12.95% |
7 | MICHELIN | 109.380 € | 0.56% | 0.97% |
8 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 108.746 € | 0.56% | 6.86% |
9 | DEUTSCHE BOERSE AG | 105.350 € | 0.54% | 10.26% |
10 | BNP PARIBAS ACT. CAT.A | 92.325 € | 0.47% | 3.39% |
11 | ORIGIN ENTERPRISES PLC | 83.750 € | 0.43% | 3.4% |
12 | GREENYARD NV | 82.680 € | 0.43% | 7.8% |
13 | BPOST SA DE DROIT PUBLIC | 23.085 € | 0.12% | 15.21% |
14 | ARYZTA AG | 19.161 € | 0.1% | 3.58% |
15 | NN GROUP NV | 4030 € | 0.02% | 3.04% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | UNIPOL GRUPPO SPA AZ.ORDINARIA POST RAGGRUPPAMENTO | 240.600 € | 1.2% | Nueva |
2 | KONINKLIJKE VOPAK NV | 212.500 € | 1.06% | 45.18% |
3 | ARYZTA AG | 178.705 € | 0.89% | 1.64% |
4 | NOS SGPS SA | 133.200 € | 0.66% | 0.76% |
5 | ASSICURAZIONI GENERALI SPA | 128.169 € | 0.64% | 17.09% |
6 | ENAGAS SA | 117.800 € | 0.59% | 15.19% |
7 | DEUTSCHE BOERSE AG | 111.200 € | 0.55% | 16.38% |
8 | AXA SA | 109.824 € | 0.55% | 12.27% |
9 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 107.162 € | 0.53% | 8.21% |
10 | MICHELIN | 95.400 € | 0.47% | 11.94% |
11 | BNP PARIBAS ACT. CAT.A | 88.830 € | 0.44% | 0.52% |
12 | GREENYARD NV | 70.200 € | 0.35% | 8.47% |
13 | ORIGIN ENTERPRISES PLC | 68.625 € | 0.34% | 15.28% |
14 | ARYZTA AG | 18.803 € | 0.09% | 1.64% |
15 | BPOST SA DE DROIT PUBLIC | 17.730 € | 0.09% | 34.88% |
16 | NN GROUP NV | 3786 € | 0.02% | 3.2% |
Cartera Deuda Publica menos de 1 año
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 1.969.537 € | 10.12% | 1.09% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | SPAIN LETRAS DEL TES | 1.986.079 € | 9.89% | 1.94% |
2 | ESTADO ESPAÑOL | 748.233 € | 3.72% | Nueva |
3 | SPAIN LETRAS DEL TES | 746.654 € | 3.72% | Nueva |
Cartera ICC
| 2024-Q3 | ||||
|---|---|---|---|---|
1 | GESINTER FLEXIBLE STRATEGY FI | 914.606 € | 4.7% | 5.49% |
2 | AXIOM OBLIGATAIRE ID EUR(V) | 608.559 € | 3.13% | 3.91% |
3 | RECOLOC-201621784-1 | 270.391 € | 1.39% | 4.01% |
4 | LA FRANÇAISE RENDEMENT GLOBAL 2025 D | 156.255 € | 0.8% | 2.49% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GESINTER FLEXIBLE STRATEGY FI | 896.085 € | 4.46% | 3.36% |
2 | AXIOM OBLIGATAIRE ID EUR(V) | 485.555 € | 2.42% | 17.1% |
3 | RECOLOC-201621784-1 | 275.655 € | 1.37% | 6.04% |
4 | LA FRANÇAISE RENDEMENT GLOBAL 2025 D | 152.573 € | 0.76% | 0.07% |