GESIURIS I2 DESARROLLO SOSTENIBLE ISR, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 39.858 € | 1.99% | 40.04% |
2 | REPSOL SA | 39.785 € | 1.99% | 29.57% |
3 | VINCI SA | 39.352 € | 1.97% | Nueva |
4 | TOTALENERGIES SE | 38.146 € | 1.91% | Nueva |
5 | NATURGY ENERGY GROUP SA | 26.208 € | 1.31% | 55.88% |
6 | EDP RENOVAVEIS SA | 26.100 € | 1.3% | 57.31% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 0 € | Vendida | |
2 | VINCI SA | 0 € | Vendida | |
3 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
4 | TOTALENERGIES SE | 0 € | Vendida | |
5 | REPSOL SA | 0 € | Vendida | |
6 | EDP RENOVAVEIS SA | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASIAN DEVELOPMENT BK | 185.043 € | 9.25% | 3.25% |
2 | NEW DEVELOPM BANK BR | 183.494 € | 9.17% | 2.89% |
3 | INTER-AMERICAN DEVEL | 183.215 € | 9.16% | 3.45% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KFW | 250.574 € | 11.49% | Nueva |
2 | ASIAN DEVELOPMENT BK | 191.463 € | 8.78% | Nueva |
3 | INTER-AMERICAN DEVEL | 0 € | Vendida | |
4 | ASIAN DEVELOPMENT BK | 0 € | Vendida | |
5 | NEW DEVELOPM BANK BR | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | ASIAN DEVELOPMENT BK | 183.947 € | 9.2% | 1.81% |
2 | OPEC FUND FOR INTL D | 183.946 € | 9.2% | 2.41% |
3 | ASIAN DEVELOPMENT BA | 174.328 € | 8.71% | Nueva |
4 | KFW | 148.862 € | 7.44% | 0.68% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | EUROPEAN INVESTM | 355.508 € | 16.31% | Nueva |
2 | CORPORACION ANDINA DE F | 306.398 € | 14.05% | Nueva |
3 | COUNCIL OF EUROPE | 291.628 € | 13.38% | Nueva |
4 | OPEC FUND FOR INTL D | 192.140 € | 8.81% | 4.45% |
5 | ASIAN DEVELOPMENT BA | 181.615 € | 8.33% | 4.18% |
6 | KFW | 0 € | Vendida | |
7 | ASIAN DEVELOPMENT BK | 0 € | Vendida | |