INTERMONEY GESTION, S.G.I.I.C., S.A.
Patrimonio Total
170.082.987 €
Nº DE PARTICIPACIONES Totales
9.153.608
Nº DE PARTÍCIPES Totales
1334
| Top Holding | |||
|---|---|---|---|
1 | ASML HOLDING NV | 2.297.688 € | |
2 | LERØY SEAFOOD GROUP ASA | 1.548.094 € | |
3 | VIATRIS INC | 1.547.913 € | |
4 | OLAM GROUP LTD | 1.515.084 € | |
5 | LAS VEGAS SANDS CORP | 1.383.716 € | |
6 | BF&M LTD | 1.369.738 € | |
7 | KORIAN SA | 1.345.500 € | |
8 | TYSON FOODS INC CLASS A | 1.280.089 € | |
9 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.260.218 € | |
10 | VERIZON COMMUNICATIONS INC | 1.231.849 € | |
11 | SCHLUMBERGER LTD | 1.114.211 € | |
12 | HEINEKEN HOLDING NV | 1.090.020 € | |
13 | WYNN RESORTS LTD | 1.002.520 € | |
14 | SAP SE | 964.847 € | |
15 | TOTALENERGIES SE | 964.744 € | |
16 | SIEMENS AG | 886.320 € | |
17 | SCHNEIDER ELECTRIC SE | 850.097 € | |
18 | GEMFIELDS GROUP LTD | 842.204 € | |
19 | SANOFI SA | 830.596 € | |
20 | PARAMOUNT GLOBAL CLASS B | 824.372 € | |
| Top Entradas | |||
|---|---|---|---|
1 | LAS VEGAS SANDS CORP | 1.383.716 € | |
2 | SCHLUMBERGER LTD | 1.114.211 € | |
3 | WYNN RESORTS LTD | 1.002.520 € | |
4 | PFIZER INC | 679.063 € | |
5 | RH CLASS A | 677.669 € | |
6 | PIAGGIO & C. SPA | 544.490 € | |
7 | CARREFOUR | 528.000 € | |
8 | ORANGE SA | 467.700 € | |
9 | THE WALT DISNEY CO | 463.409 € | |
10 | IBERDROLA SA | 444.621 € | |
11 | HYPERFINE INC CLASS A | 428.452 € | |
12 | ADIDAS AG | 381.330 € | |
13 | ENEL SPA | 136.374 € | |
14 | BIOCERES CROP SOLUTIONS CORP | 125.567 € | |
15 | CONAGRA BRANDS INC | 92.850 € | |
16 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 21.015 € | |
| Top Salidas | |||
|---|---|---|---|
1 | GOLAR LNG LTD | 0 € | |
2 | NESTLÉ SA | 0 € | |
3 | FLUGHAFEN ZÜRICH AG | 0 € | |
4 | BAYERISCHE MOTOREN WERKE AG | 0 € | |
5 | DHL GROUP | 0 € | |
6 | BAYER AG | 0 € | |
7 | DANONE SA | 0 € | |
8 | PERNOD RICARD SA | 0 € | |
9 | VERALLIA | 0 € | |
10 | ALPHABET INC CLASS A | 0 € | |
11 | THE WALT DISNEY CO | 0 € | |
12 | LOUISIANA-PACIFIC CORP | 0 € | |
13 | PAYPAL HOLDINGS INC | 0 € | |
14 | QUALCOMM INC | 0 € | |
15 | VERIZON COMMUNICATIONS INC | 0 € | |
16 | PARAMOUNT GLOBAL CLASS B | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0112221009 | AVANCE MULTIACTIVOS, FI•CLASE I | Global | 5 | 21.041.438 € | 112 | 13,03 € | 1,01 % |
F | ES0112221017 | AVANCE MULTIACTIVOS, FI•CLASE A | Global | 5 | 1.951.381 € | 66 | 12,39 € | 1,61 % |
F | ES0112340007 | AVANCE GLOBAL, FI•CLASE A | Global | 5 | 563.963 € | 22 | 7,11 € | 1,62 % |
F | ES0112340031 | AVANCE GLOBAL, FI•CLASE I | Global | 5 | 12.671.912 € | 97 | 7,66 € | 0,92 % |
F | ES0131385009 | INTERMONEY GESTION FLEXIBLE, FI•CLASE I | Global | 3 | 13.939.799 € | 106 | 12,19 € | 0,73 % |
F | ES0131385017 | INTERMONEY GESTION FLEXIBLE, FI•CLASE A | Global | 3 | 357.881 € | 3 | 10,94 € | 1,32 % |
F | ES0144886035 | HIGH RATE, FI | Global | 5 | 69.524.962 € | 116 | 26,55 € | 1,14 % |
F | ES0147868006 | IMDI FUNDS, FI•IMDI VERDE | Renta Variable Mixta Internacional | 3 | 8.256.168 € | 122 | 12,59 € | 0,85 % |
F | ES0147868014 | IMDI FUNDS, FI•IMDI ROJO | Renta Variable Internacional | 4 | 4.818.114 € | 161 | 15,96 € | 0,90 % |
F | ES0147868022 | IMDI FUNDS, FI•IMDI OCRE | Renta Variable Mixta Internacional | 3 | 3.576.637 € | 80 | 14,16 € | 0,89 % |
F | ES0147868030 | IMDI FUNDS, FI•IMDI AZUL | Renta Fija Mixto Internacional | 2 | 5.237.354 € | 144 | 10,80 € | 0,82 % |
F | ES0155142005 | INTERMONEY VARIABLE EURO, FI•CLASE A | Renta Variable Euro | 4 | 1.491.054 € | 19 | 184,12 € | 2,39 % |
F | ES0155142013 | INTERMONEY VARIABLE EURO, FI•CLASE E | Renta Variable Euro | 4 | 378.458 € | 35 | 197,01 € | 1,15 % |
F | ES0155142039 | INTERMONEY VARIABLE EURO, FI•CLASE I | Renta Variable Euro | 4 | 21.591.760 € | 128 | 193,44 € | 1,65 % |
F | ES0155171038 | INTERMONEY RENTA FIJA AHORRO, FI | Renta Fija Euro | 1 | 4.682.106 € | 123 | 133,66 € | 0,44 % |