GESIURIS IURISFOND, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REPSOL SA | 179.767 € | 2.07% | 9.55% |
2 | ROCHE HOLDING AG | 155.478 € | 1.79% | 1.59% |
3 | ALLIANZ SE | 127.155 € | 1.47% | 31.39% |
4 | DEUTSCHE BOERSE AG | 121.349 € | 1.4% | 225.33% |
5 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 105.342 € | 1.21% | 17.1% |
6 | CAIXABANK SA | 98.860 € | 1.14% | 162.69% |
7 | VINCI SA | 91.493 € | 1.05% | 14.96% |
8 | BNP PARIBAS ACT. CAT.A | 89.295 € | 1.03% | 137.78% |
9 | BANKINTER SA | 83.886 € | 0.97% | Nueva |
10 | ENGIE SA | 83.877 € | 0.97% | 54.98% |
11 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 72.199 € | 0.83% | 115.26% |
12 | ING GROEP NV | 68.637 € | 0.79% | 69.15% |
13 | MIQUEL Y COSTAS & MIQUEL SA | 67.600 € | 0.78% | 202.03% |
14 | TOTALENERGIES SE | 67.005 € | 0.77% | 54.29% |
15 | UNILEVER PLC | 64.100 € | 0.74% | 26.92% |
16 | PFIZER INC | 52.236 € | 0.6% | 0.14% |
17 | ENI SPA | 51.674 € | 0.6% | 6.48% |
18 | LVMH MOET HENNESSY LOUIS VUITTON SE | 39.248 € | 0.45% | Nueva |
19 | DIAGEO PLC | 38.474 € | 0.44% | Nueva |
20 | STRAUMANN HOLDING AG | 23.119 € | 0.27% | 20.84% |
21 | HELLOFRESH SE BEARER SHARES | 4520 € | 0.05% | 68.41% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | REPSOL SA | 142.618 € | 1.35% | 20.67% |
2 | ROCHE HOLDING AG | 135.969 € | 1.28% | 12.55% |
3 | LVMH MOET HENNESSY LOUIS VUITTON SE | 127.100 € | 1.2% | 223.84% |
4 | PFIZER INC | 102.502 € | 0.97% | 96.23% |
5 | DEUTSCHE BOERSE AG | 92.296 € | 0.87% | 23.94% |
6 | ENGIE SA | 87.267 € | 0.82% | 4.04% |
7 | NOVARTIS AG REGISTERED SHARES | 84.966 € | 0.8% | Nueva |
8 | BANKINTER SA | 84.040 € | 0.79% | 0.18% |
9 | JOHNSON & JOHNSON | 83.813 € | 0.79% | Nueva |
10 | AENA SME SA | 78.960 € | 0.75% | Nueva |
11 | AMUNDI SA | 77.040 € | 0.73% | Nueva |
12 | ALEXANDRIA REAL ESTATE EQUITIES INC | 70.668 € | 0.67% | Nueva |
13 | CME GROUP INC CLASS A | 67.294 € | 0.64% | Nueva |
14 | MIQUEL Y COSTAS & MIQUEL SA | 66.560 € | 0.63% | 1.54% |
15 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 65.723 € | 0.62% | 37.61% |
16 | ALLIANZ SE | 59.180 € | 0.56% | 53.46% |
17 | TOTALENERGIES SE | 57.373 € | 0.54% | 14.38% |
18 | CBOE GLOBAL MARKETS INC | 56.621 € | 0.53% | Nueva |
19 | ALPHABET INC CLASS A | 54.854 € | 0.52% | Nueva |
20 | UNITEDHEALTH GROUP INC | 48.861 € | 0.46% | Nueva |
21 | ENI SPA | 47.124 € | 0.45% | 8.81% |
22 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 44.520 € | 0.42% | 38.34% |
23 | STRAUMANN HOLDING AG | 24.320 € | 0.23% | 5.19% |
24 | ING GROEP NV | 0 € | Vendida | |
25 | VINCI SA | 0 € | Vendida | |
26 | UNILEVER PLC | 0 € | Vendida | |
27 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
28 | CAIXABANK SA | 0 € | Vendida | |
29 | DIAGEO PLC | 0 € | Vendida | |
30 | HELLOFRESH SE BEARER SHARES | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GESIURIS HEALTHCARE & INNOVATION C FI | 334.554 € | 3.86% | 7.16% |
2 | GESIURIS EURO EQUITIES FI | 313.011 € | 3.61% | 6.44% |
3 | CAT PATRIMONIS SICAV | 117.736 € | 1.36% | 1.45% |
4 | GESIURIS I2 DESARROLLO SOSTENIBLE ISR FI | 53.576 € | 0.62% | 1.2% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | GESIURIS HEALTHCARE & INNOVATION C FI | 322.811 € | 3.05% | 3.51% |
2 | EURO EQUITIES | 318.864 € | 3.01% | Nueva |
3 | CAT PATRIMONIS SICAV | 124.298 € | 1.17% | 5.57% |
4 | GESIURIS I2 DESARROLLO SOSTENIBLE ISR FI | 55.079 € | 0.52% | 2.81% |
5 | GESIURIS EURO EQUITIES FI | 0 € | Vendida | |