TRESSIS GESTION, S.G.I.I.C., S.A.
706.526.832 €
27.302.975
9286
| Top Holding | |||
|---|---|---|---|
1 | MICRON TECHNOLOGY IN | 1.332.166 € | |
2 | MICROSOFT CORP | 977.656 € | |
3 | ARCELORMITAL | 901.046 € | |
4 | DEUTSCHE TELEKOM AG | 802.336 € | |
5 | FIAT CHRYSLER AUTOMOBILES NV | 731.272 € | |
6 | ALPHABET INC | 663.861 € | |
7 | UNICRÉDITO ITALIANO | 627.808 € | |
8 | FAURECIA | 615.663 € | |
9 | GDF SUEZ | 603.881 € | |
10 | DARLING INT INC | 574.747 € | |
11 | AIRBUS GROUP NV | 572.399 € | |
12 | SR TELEPERFORMANCE | 565.703 € | |
13 | FINMECCANICA | 561.631 € | |
14 | UNITEDHEALTH GROUP | 548.456 € | |
15 | BNP PARIBAS SA | 532.015 € | |
16 | .VOLKSWAGEN PREF | 489.684 € | |
17 | L´OREAL | 484.774 € | |
18 | BRITISH AMERICAN TOBACCO PLC | 468.537 € | |
19 | BERKSHIRE HATHAWAY | 452.327 € | |
20 | LVMH SE | 440.160 € | |
| Top Entradas | |||
|---|---|---|---|
1 | EURAZEO SA | 329.073 € | |
2 | CIVITAS RESOURCES IN | 319.012 € | |
3 | CANADIAN NATIONAL RA | 265.167 € | |
4 | DEUTSCHE BOERSE AG | 258.303 € | |
5 | ACADEMY SPORTS&OUTDOORS INC | 226.597 € | |
6 | VIDRALA SA | 211.050 € | |
7 | NESTLE SA | 210.024 € | |
8 | CELSIUS HOLDINGS INC | 209.901 € | |
9 | BANK OF AMERICA CORP | 152.505 € | |
10 | NVIDIA CORP | 134.583 € | |
11 | INSULET CORP | 98.279 € | |
12 | EIFFAGE SA | 97.020 € | |
13 | NAGARRO SE | 87.450 € | |
14 | SOCIETE GENERALE | 84.088 € | |
15 | PRUDENTIAL PLC | 81.871 € | |
16 | JNJ | 72.690 € | |
17 | VALEO | 69.575 € | |
18 | SEMAPA SOCIEDADE DE INVESTIMENT | 67.000 € | |
19 | DRAX GROUP PLC | 56.487 € | |
20 | EDP RENOVAVEIS | 55.575 € | |
| Top Salidas | |||
|---|---|---|---|
1 | DB ETC INDEX PLC | 0 € | |
2 | DAIMLER TRUCK HOLDING AG | 0 € | |
3 | E.ON SE | 0 € | |
4 | NOVO NORDISK | 0 € | |
5 | AMADEUS IT GROUP SA | 0 € | |
6 | FOMENTO DE CONSTRUCCIONES Y CONTRATAS | 0 € | |
7 | LAB.FARMAC.ROVI | 0 € | |
8 | MELIA HOT | 0 € | |
9 | SR TELEPERFORMANCE | 0 € | |
10 | LVMH SE | 0 € | |
11 | TAYLOR WIMPEY PLC | 0 € | |
12 | AROUNDTOWN SA | 0 € | |
13 | ASM NA ASM INTERNATIONAL NV | 0 € | |
14 | INDUTRADE AB | 0 € | |
15 | JOHN DEERE | 0 € | |
16 | MOLINA HEALTHCARE IN | 0 € | |
17 | SYNOPSYS INC | 0 € | |
18 | THERMO ELECTRON CORP | 0 € | |
19 | VISA INC | 0 € | |
20 | VMWARE INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0109191009 | AMEINON RENTA FIJA, FI | Renta Fija Euro | 3 | 6.044.796 € | 130 | 10,02 € | 0,72 % |
F | ES0110485002 | TRESSIS CARTERA ECO30, FI•CLASE I | Renta Variable Internacional | 7 | 2.795.946 € | 12 | 151,65 € | 0,95 % |
F | ES0110485010 | TRESSIS CARTERA ECO30, FI•CLASE R | Renta Variable Internacional | 7 | 7.759.778 € | 481 | 146,08 € | 1,50 % |
F | ES0114902002 | BOREAS CARTERA CRECIMIENTO, FI•CLASE R | Global | 5 | 123.822.532 € | 2256 | 104,05 € | 2,20 % |
F | ES0114902010 | BOREAS CARTERA CRECIMIENTO, FI•CLASE I | Global | 5 | 18.780.385 € | 23 | 153,90 € | 1,61 % |
F | ES0119376004 | ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI•CLASE R | Renta Fija Euro Corto Plazo | 2 | 29.276.810 € | 489 | 99,07 € | 0,58 % |
F | ES0119376012 | ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI•CLASE I | Renta Fija Euro Corto Plazo | 2 | 5.659.563 € | 13 | 103,48 € | 0,38 % |
F | ES0119376020 | ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI•CLASE C | Renta Fija Euro Corto Plazo | 2 | 8.180.604 € | 8 | 103,46 € | 0,38 % |
F | ES0121156014 | CONCIENCIA ETICA, FI•CLASE I | Global | 7 | 4.403.618 € | 2 | 9,93 € | 1,00 % |
F | ES0121156022 | CONCIENCIA ETICA, FI•CLASE R | Global | 7 | 10.472.366 € | 102 | 9,71 € | 1,35 % |
F | ES0154974036 | HARMATAN CARTERA CONSERVADORA, FI | Global | 3 | 35.086.070 € | 507 | 11,99 € | 1,40 % |
F | ES0164103006 | MISTRAL CARTERA EQUILIBRADA, FI•CLASE I | Global | 4 | 24.188.792 € | 97 | 125,52 € | 1,30 % |
F | ES0164103030 | MISTRAL CARTERA EQUILIBRADA, FI•CLASE R | Global | 4 | 163.462.521 € | 2171 | 857,18 € | 2,05 % |
F | ES0176043000 | SIROCO TENDENCIAS ISR, FI•CLASE R | Renta Variable Internacional | 7 | 24.450.140 € | 859 | 9,40 € | 2,77 % |
F | ES0180682009 | TRESSIS CAUDAL, FI•NARCEA•CLASE I | Renta Variable Internacional | 6 | 5.179.425 € | 21 | 11,10 € | 1,73 % |
F | ES0180682017 | TRESSIS CAUDAL, FI•NARCEA•CLASE R | Renta Variable Internacional | 6 | 4.573.671 € | 74 | 11,07 € | 2,32 % |
F | ES0180682025 | TRESSIS CAUDAL, FI•NORA•CLASE R | Renta Fija Euro | 3 | 3.834.107 € | 33 | 10,02 € | 1,27 % |
F | ES0180682033 | TRESSIS CAUDAL, FI•NORA•CLASE I | Renta Fija Euro | 3 | 1.336.210 € | 20 | 10,08 € | 1,12 % |
F | ES0180682041 | TRESSIS CAUDAL, FI•SELLA | Global | 5 | 2.144.927 € | 21 | 10,36 € | 1,25 % |
F | ES0180682058 | TRESSIS CAUDAL, FI•UROLA•CLASE I | Renta Variable Mixta Internacional | 1 | 18.738.715 € | 17 | 10,84 € | 1,01 % |
F | ES0180682066 | TRESSIS CAUDAL, FI•UROLA•CLASE R | Renta Variable Mixta Internacional | 1 | 13.001 € | 5 | 10,64 € | 1,76 % |
F | ES0180682074 | TRESSIS CAUDAL, FI•EBRO•CLASE I | Renta Fija Euro Corto Plazo | 2 | 6.309.461 € | 6 | 10,29 € | 0,36 % |
F | ES0180682082 | TRESSIS CAUDAL, FI•EBRO•CLASE R | Renta Fija Euro Corto Plazo | 2 | 61.067.076 € | 650 | 10,24 € | 0,46 % |
F | ES0180682090 | TRESSIS CAUDAL, FI•DUERO•CLASE BP | Global | 1 | 5.271.989 € | 8 | 10,72 € | 1,38 % |
F | ES0180682108 | TRESSIS CAUDAL, FI•DUERO•CLASE I | Global | 1 | 6.133.196 € | 3 | 10,75 € | 1,02 % |
F | ES0180682116 | TRESSIS CAUDAL, FI•DUERO•CLASE R | Global | 1 | 9.895.004 € | 45 | 11,14 € | 1,74 % |
F | ES0180682124 | TRESSIS CAUDAL, FI•ARLANZA•CLASE I | Global | 1 | 10.200.967 € | 6 | 10,76 € | 0,65 % |
F | ES0180682132 | TRESSIS CAUDAL, FI•ARLANZA•CLASE R | Global | 1 | 10.281.466 € | 61 | 10,68 € | 1,38 % |
F | ES0180682140 | TRESSIS CAUDAL, FI•GENIL | Renta Variable Mixta Internacional | 5 | 5.391.293 € | 25 | 10,46 € | 0,99 % |
F | ES0180709000 | ALISIO CARTERA ISR, FI•CLASE R | Renta Variable Mixta Internacional | 4 | 48.263.046 € | 696 | 104,20 € | 1,68 % |
F | ES0180709018 | ALISIO CARTERA ISR, FI•CLASE I | Renta Variable Mixta Internacional | 4 | 7.127.533 € | 6 | 112,76 € | 1,28 % |
F | ES0182798001 | ADRIZA GLOBAL, FI•CLASE R | Global | 7 | 29.234.760 € | 430 | 13,69 € | 1,50 % |
F | ES0182798019 | ADRIZA GLOBAL, FI•CLASE I | Global | 7 | 7.147.064 € | 9 | 14,04 € | 1,01 % |