GESIURIS MIXTO INTERNACIONAL FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 480.693 € | 2.39% | Nueva |
2 | LAR ESPANA REAL ESTATE SOCIMI SA | 307.350 € | 1.53% | 11.06% |
3 | IBERDROLA SA | 298.417 € | 1.48% | 3.82% |
4 | CIE AUTOMOTIVE SA | 285.450 € | 1.42% | 56.32% |
5 | NOVO NORDISK AS CLASS B | 269.695 € | 1.34% | 43.99% |
6 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 262.650 € | 1.31% | 9.07% |
7 | TOTALENERGIES SE | 261.786 € | 1.3% | 102.37% |
8 | MICROSOFT CORP | 250.322 € | 1.24% | 22.47% |
9 | LEG IMMOBILIEN SE | 228.780 € | 1.14% | 3.86% |
10 | GLOBAL DOMINION ACCESS SA | 225.400 € | 1.12% | 60.99% |
11 | ALPHABET INC CLASS A | 204.032 € | 1.01% | 7.49% |
12 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 200.910 € | 1% | Nueva |
13 | APPLE INC | 196.602 € | 0.98% | 12.72% |
14 | ASML HOLDING NV | 192.840 € | 0.96% | 41.44% |
15 | SAP SE | 189.520 € | 0.94% | 24.51% |
16 | GRUPO EMPRESARIAL ENCE,S.A. | 175.891 € | 0.87% | 20.83% |
17 | ACERINOX, S.A. | 172.482 € | 0.86% | 9.06% |
18 | ESSILORLUXOTTICA | 160.960 € | 0.8% | 10.79% |
19 | BASF SE | 158.148 € | 0.79% | 7.37% |
20 | PROSEGUR CASH SA | 152.998 € | 0.76% | 34.2% |
21 | KERING SA | 152.325 € | 0.76% | 15.69% |
22 | ELECNOR SA | 147.808 € | 0.73% | 18.13% |
23 | SALESFORCE INC | 143.993 € | 0.72% | 0.68% |
24 | AIRBUS SE | 141.086 € | 0.7% | 27.9% |
25 | ALMIRALL SA | 139.195 € | 0.69% | 13.94% |
26 | UNITEDHEALTH GROUP INC | 135.479 € | 0.67% | 278.76% |
27 | AMAZON.COM INC | 126.272 € | 0.63% | 31.06% |
28 | GRUPO CATALANA OCCIDENTE SA | 119.448 € | 0.59% | 22.33% |
29 | ADIDAS AG | 111.500 € | 0.55% | 18.18% |
30 | FERROVIAL SE | 109.687 € | 0.55% | 10.73% |
31 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 106.444 € | 0.53% | Nueva |
32 | ACCIONA, S.A. | 105.888 € | 0.53% | Nueva |
33 | ORACLE CORP | 105.442 € | 0.52% | 38% |
34 | VALLOUREC SA | 102.515 € | 0.51% | 4.42% |
35 | L'ORÉAL SA | 102.513 € | 0.51% | 9.01% |
36 | LANXESS AG | 91.920 € | 0.46% | 19% |
37 | EVONIK INDUSTRIES AG | 85.725 € | 0.43% | Nueva |
38 | KONINKLIJKE PHILIPS NV | 85.372 € | 0.42% | 42.16% |
39 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 84.296 € | 0.42% | 3.63% |
40 | GILEAD SCIENCES INC | 81.976 € | 0.41% | Nueva |
41 | VINCI SA | 78.704 € | 0.39% | Nueva |
42 | TELEPERFORMANCE SE | 78.672 € | 0.39% | 25.53% |
43 | THE CIGNA GROUP | 75.599 € | 0.38% | Nueva |
44 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 65.094 € | 0.32% | 45.88% |
45 | CHUBB LTD | 59.526 € | 0.3% | Nueva |
46 | ATRYS HEALTH SA | 45.489 € | 0.23% | Nueva |
47 | AMGEN INC | 43.748 € | 0.22% | Nueva |
48 | FLUIDRA, S.A. | 41.904 € | 0.21% | 3.4% |
49 | DEOLEO SA | 40.860 € | 0.2% | Nueva |
50 | PFIZER INC | 39.177 € | 0.19% | 3.08% |
51 | THERMO FISHER SCIENTIFIC INC | 38.715 € | 0.19% | 7.36% |
52 | STRYKER CORP | 38.113 € | 0.19% | Nueva |
53 | ABBOTT LABORATORIES | 36.858 € | 0.18% | 2.72% |
54 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 35.879 € | 0.18% | Nueva |
55 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 34.760 € | 0.17% | Nueva |
56 | TESLA INC | 33.248 € | 0.17% | 17.94% |
57 | AIXTRON SE | 33.003 € | 0.16% | Nueva |
58 | BAYER AG | 32.975 € | 0.16% | 21.56% |
59 | DEERE & CO | 31.389 € | 0.16% | Nueva |
60 | CATERPILLAR INC | 31.093 € | 0.15% | Nueva |
61 | HOLALUZ-CLIDOM SA ORDINARY SHARES | 27.740 € | 0.14% | 33.73% |
62 | NVIDIA CORP | 23.064 € | 0.11% | Nueva |
63 | META PLATFORMS INC CLASS A | 18.826 € | 0.09% | Nueva |
64 | HELLOFRESH SE BEARER SHARES | 14.464 € | 0.07% | 68.41% |
65 | VOCENTO SA | 14.272 € | 0.07% | Nueva |
66 | LLEIDANETWORKS SERVICES | 10.375 € | 0.05% | 62.34% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | IBERDROLA SA | 337.235 € | 1.64% | 13.01% |
2 | CIE AUTOMOTIVE SA | 279.400 € | 1.36% | 2.12% |
3 | TOTALENERGIES SE | 266.850 € | 1.3% | 1.93% |
4 | MICROSOFT CORP | 244.277 € | 1.19% | 2.41% |
5 | SAP SE | 236.300 € | 1.15% | 24.68% |
6 | ALPHABET INC CLASS A | 219.415 € | 1.07% | 7.54% |
7 | LEG IMMOBILIEN SE | 204.500 € | 1% | 10.61% |
8 | GLOBAL DOMINION ACCESS SA | 196.000 € | 0.96% | 13.04% |
9 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 191.475 € | 0.93% | 4.7% |
10 | ESSILORLUXOTTICA | 188.480 € | 0.92% | 17.1% |
11 | AIRBUS SE | 170.258 € | 0.83% | 20.68% |
12 | ACERINOX, S.A. | 168.210 € | 0.82% | 2.48% |
13 | NOVO NORDISK AS CLASS B | 167.404 € | 0.82% | 37.93% |
14 | PROSEGUR CASH SA | 161.791 € | 0.79% | 5.75% |
15 | GRUPO EMPRESARIAL ENCE,S.A. | 159.237 € | 0.78% | 9.47% |
16 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 157.375 € | 0.77% | 40.08% |
17 | SALESFORCE INC | 155.007 € | 0.76% | 7.65% |
18 | BASF SE | 148.610 € | 0.72% | 6.03% |
19 | AMAZON.COM INC | 148.337 € | 0.72% | 17.47% |
20 | ASML HOLDING NV | 135.740 € | 0.66% | 29.61% |
21 | FERROVIAL SE | 124.317 € | 0.61% | 13.34% |
22 | ALMIRALL SA | 121.944 € | 0.59% | 12.39% |
23 | APPLE INC | 120.941 € | 0.59% | 38.48% |
24 | ADIDAS AG | 118.400 € | 0.58% | 6.19% |
25 | VALLOUREC SA | 114.940 € | 0.56% | 12.12% |
26 | GRUPO CATALANA OCCIDENTE SA | 113.444 € | 0.55% | 5.03% |
27 | ORACLE CORP | 112.671 € | 0.55% | 6.86% |
28 | KERING SA | 107.213 € | 0.52% | 29.62% |
29 | ACCIONA, S.A. | 104.352 € | 0.51% | 1.45% |
30 | INDRA SISTEMAS SA SHS CLASS -A- | 104.188 € | 0.51% | Nueva |
31 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 101.888 € | 0.5% | 20.87% |
32 | LVMH MOET HENNESSY LOUIS VUITTON SE | 101.680 € | 0.5% | Nueva |
33 | UNITEDHEALTH GROUP INC | 97.722 € | 0.48% | 27.87% |
34 | LANXESS AG | 94.320 € | 0.46% | 2.61% |
35 | GILEAD SCIENCES INC | 89.221 € | 0.43% | 8.84% |
36 | KONINKLIJKE PHILIPS NV | 88.304 € | 0.43% | 3.43% |
37 | ABBOTT LABORATORIES | 87.403 € | 0.43% | 137.13% |
38 | L'ORÉAL SA | 85.463 € | 0.42% | 16.63% |
39 | SCHNEIDER ELECTRIC SE | 84.315 € | 0.41% | Nueva |
40 | MERLIN PROPERTIES SOCIMI SA | 81.280 € | 0.4% | Nueva |
41 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 80.541 € | 0.39% | 23.73% |
42 | VINCI SA | 79.792 € | 0.39% | 1.38% |
43 | EVONIK INDUSTRIES AG | 75.285 € | 0.37% | 12.18% |
44 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 71.898 € | 0.35% | 32.45% |
45 | CHUBB LTD | 66.720 € | 0.33% | 12.09% |
46 | TELEPERFORMANCE SE | 66.496 € | 0.32% | 15.48% |
47 | THE CIGNA GROUP | 65.348 € | 0.32% | 13.56% |
48 | AMGEN INC | 54.127 € | 0.26% | 23.72% |
49 | AIXTRON SE | 47.182 € | 0.23% | 42.96% |
50 | TESLA INC | 46.808 € | 0.23% | 40.78% |
51 | ATRYS HEALTH SA | 43.305 € | 0.21% | 4.8% |
52 | MERCEDES-BENZ GROUP AG | 43.040 € | 0.21% | Nueva |
53 | STRYKER CORP | 41.733 € | 0.2% | 9.5% |
54 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 40.068 € | 0.2% | Nueva |
55 | BAYER AG | 38.628 € | 0.19% | 17.14% |
56 | PFIZER INC | 38.438 € | 0.19% | 1.89% |
57 | THERMO FISHER SCIENTIFIC INC | 37.687 € | 0.18% | 2.66% |
58 | ELI LILLY AND CO | 37.284 € | 0.18% | Nueva |
59 | DEERE & CO | 36.833 € | 0.18% | 17.34% |
60 | CELLNEX TELECOM SA | 36.612 € | 0.18% | Nueva |
61 | CATERPILLAR INC | 35.039 € | 0.17% | 12.69% |
62 | DEOLEO SA | 33.840 € | 0.16% | 17.18% |
63 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 29.210 € | 0.14% | 15.97% |
64 | NVIDIA CORP | 25.942 € | 0.13% | 12.48% |
65 | META PLATFORMS INC CLASS A | 22.622 € | 0.11% | 20.16% |
66 | HOLALUZ-CLIDOM SA ORDINARY SHARES | 20.520 € | 0.1% | 26.03% |
67 | RECURSION PHARMACEUTICALS INC CLASS A | 17.630 € | 0.09% | Nueva |
68 | VOCENTO SA | 10.757 € | 0.05% | 24.63% |
69 | LLEIDANETWORKS SERVICES | 8134 € | 0.04% | 21.6% |
70 | LAR ESPANA REAL ESTATE SOCIMI SA | 0 € | Vendida | |
71 | FLUIDRA, S.A. | 0 € | Vendida | |
72 | ELECNOR SA | 0 € | Vendida | |
73 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | Vendida | |
74 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 0 € | Vendida | |
75 | HELLOFRESH SE BEARER SHARES | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | TSY INFL IX N/B | 58.563 € | 0.29% | 4.5% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | TSY INFL IX N/B | 57.779 € | 0.28% | 1.34% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 881.373 € | 4.38% | 0.73% |
2 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 817.015 € | 4.06% | Nueva |
3 | AZVALOR INTERNACIONAL FI | 751.643 € | 3.74% | 1.35% |
4 | CARMIGNAC PF CREDIT F EUR ACC | 616.457 € | 3.06% | Nueva |
5 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR | 603.774 € | 3% | Nueva |
6 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D EUR ACCUMULATION | 569.771 € | 2.83% | 19.52% |
7 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EUR | 506.974 € | 2.52% | 0.78% |
8 | XTRACK MSCI USA HEAL | 441.760 € | 2.2% | 10.56% |
9 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 424.498 € | 2.11% | 0.12% |
10 | GLOBAL ALLOCATION I FI | 398.686 € | 1.98% | 2.72% |
11 | GESIURIS IURISFOND FI | 369.558 € | 1.84% | 2.25% |
12 | INVESCO LTD | 350.582 € | 1.74% | 309.53% |
13 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 344.618 € | 1.71% | 2.73% |
14 | PIMCO GIS CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 332.494 € | 1.65% | 3.65% |
15 | CAT PATRIMONIS SICAV | 328.026 € | 1.63% | 1.45% |
16 | ISHARES CHINA LARGE | 311.987 € | 1.55% | 104.75% |
17 | VANGUARD EURO GOVERNMENT BOND INDEX FUND EUR ACC | 307.183 € | 1.53% | 1.9% |
18 | JPM AGGREGATE BOND I (ACC) - EUR (HEDGED) | 304.833 € | 1.52% | 0.68% |
19 | MAGALLANES MICROCAPS EUROPE C FI | 284.650 € | 1.42% | 4.61% |
20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | 217.014 € | 1.08% | 3.59% |
21 | ROBECO HIGH YIELD BONDS FH € | 202.772 € | 1.01% | 1.39% |
22 | ETF.ISHARES | 201.568 € | 1% | 59.73% |
23 | GLOBAL X CYBERSECURI | 110.790 € | 0.55% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 888.848 € | 4.33% | 0.85% |
2 | BUY & HOLD LUXEMBOURG B&H BOND CLASS 1 | 858.246 € | 4.18% | 5.05% |
3 | CARMIGNAC PF CREDIT F EUR ACC | 839.144 € | 4.09% | 36.12% |
4 | AZVALOR INTERNACIONAL FI | 735.603 € | 3.59% | 2.13% |
5 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND Q EUR | 660.916 € | 3.22% | 9.46% |
6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z | 635.856 € | 3.1% | Nueva |
7 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 632.400 € | 3.08% | 48.98% |
8 | ASHOKA WHITEOAK ICAV - ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND CLASS D EUR ACCUMULATION | 610.370 € | 2.97% | 7.13% |
9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EUR | 519.641 € | 2.53% | 2.5% |
10 | XTRACK MSCI USA HEAL | 429.680 € | 2.09% | 2.73% |
11 | GLOBAL ALLOCATION I FI | 383.701 € | 1.87% | 3.76% |
12 | GESIURIS IURISFOND FI | 376.580 € | 1.84% | 1.9% |
13 | CARMIGNAC PORTFOLIO SÉCURITÉ FW EUR ACC | 354.991 € | 1.73% | 3.01% |
14 | PIMCO GIS CAPITAL SECURITIES FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 348.622 € | 1.7% | 4.85% |
15 | CAT PATRIMONIS SICAV | 346.313 € | 1.69% | 5.57% |
16 | VANGUARD EURO GOVERNMENT BOND INDEX FUND EUR ACC | 318.751 € | 1.55% | 3.77% |
17 | ISHARES CHINA LARGE | 275.204 € | 1.34% | 11.79% |
18 | MAGALLANES MICROCAPS EUROPE C FI | 265.030 € | 1.29% | 6.89% |
19 | INVESCO LTD | 251.363 € | 1.23% | 28.3% |
20 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HI (HEDGED) EUR | 224.854 € | 1.1% | 3.61% |
21 | ETF.ISHARES | 209.157 € | 1.02% | 3.76% |
22 | ROBECO HIGH YIELD BONDS FH € | 208.653 € | 1.02% | 2.9% |
23 | GLOBAL X CYBERSECURI | 123.315 € | 0.6% | 11.31% |
24 | JPM AGGREGATE BOND I (ACC) - EUR (HEDGED) | 0 € | Vendida | |