INTERMONEY GESTION, S.G.I.I.C., S.A.
Patrimonio Total
168.571.660 €
Nº DE PARTICIPACIONES Totales
9.779.805
Nº DE PARTÍCIPES Totales
1334
| Top Holding | |||
|---|---|---|---|
1 | ASMLITHOGRAP ( ) | 1.723.337 € | |
2 | PAYPAL HOLDINGS INC | 1.702.279 € | |
3 | OLAM GROUP LTD | 1.532.620 € | |
4 | LEROEY SEAFOOD GROUP | 1.511.405 € | |
5 | BF&M LTD | 1.376.936 € | |
6 | VERIZON COMMUNICATIO | 1.348.990 € | |
7 | VIATRIS INC | 1.334.251 € | |
8 | LVMH SE | 1.295.538 € | |
9 | PARAMOUNT GLOBAL | 1.165.621 € | |
10 | HEINEKEN HOLDING NV | 1.133.680 € | |
11 | TYSON FOODS CL A | 1.119.893 € | |
12 | KORIAN SA | 953.667 € | |
13 | TOTAL SE | 953.445 € | |
14 | CONAGRA BRANDS INC | 934.650 € | |
15 | BAYER AG | 878.752 € | |
16 | SANOFI SA | 828.933 € | |
17 | LOUISIANA-PACIFIC CO | 789.210 € | |
18 | SIEMENS AG | 756.484 € | |
19 | CISCO SYSTEMS INC/DE | 750.546 € | |
20 | QUALCOMM INC | 746.799 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BF&M LTD | 1.376.936 € | |
2 | CONAGRA BRANDS INC | 934.650 € | |
3 | AZELIS GROUP NV | 442.890 € | |
4 | ALPHABET INC | 404.935 € | |
5 | JOHN DEERE | 362.234 € | |
6 | GEMFIELDS GROUP LTD | 181.264 € | |
7 | SIGNIFY NV | 121.280 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ARGUS GROUP HOLD LTD | 0 € | |
2 | CELLNEX TELECOM SA | 0 € | |
3 | SR TELEPERFORMANCE | 0 € | |
4 | ELIS SA | 0 € | |
5 | MICHELIN | 0 € | |
6 | ARCELORMITAL | 0 € | |
7 | WALT DISNEY CO/THE | 0 € | |
8 | ELANCO ANIMAL HEALTH INC | 0 € | |
9 | HYPERFINE INC | 0 € | |
10 | PFIZER INC | 0 € | |
11 | RH (RH US) | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0112221009 | AVANCE MULTIACTIVOS, FI•CLASE I | Global | 5 | 20.916.820 € | 116 | 12,39 € | 1,01 % |
F | ES0112221017 | AVANCE MULTIACTIVOS, FI•CLASE A | Global | 5 | 1.561.444 € | 57 | 11,82 € | 1,61 % |
F | ES0112340007 | AVANCE GLOBAL, FI•CLASE A | Global | 5 | 564.708 € | 22 | 6,84 € | 1,62 % |
F | ES0112340031 | AVANCE GLOBAL, FI•CLASE I | Global | 5 | 14.392.270 € | 98 | 7,34 € | 0,92 % |
F | ES0131385009 | INTERMONEY GESTION FLEXIBLE, FI•CLASE I | Global | 3 | 13.921.232 € | 106 | 11,58 € | 0,73 % |
F | ES0131385017 | INTERMONEY GESTION FLEXIBLE, FI•CLASE A | Global | 3 | 340.879 € | 3 | 10,42 € | 1,32 % |
F | ES0144886035 | HIGH RATE, FI | Global | 5 | 65.694.676 € | 118 | 25,34 € | 1,14 % |
F | ES0147868006 | IMDI FUNDS, FI•IMDI VERDE | Renta Variable Mixta Internacional | 3 | 8.201.862 € | 124 | 11,90 € | 0,85 % |
F | ES0147868014 | IMDI FUNDS, FI•IMDI ROJO | Renta Variable Internacional | 4 | 4.646.424 € | 154 | 14,32 € | 0,90 % |
F | ES0147868022 | IMDI FUNDS, FI•IMDI OCRE | Renta Variable Mixta Internacional | 3 | 3.440.617 € | 77 | 13,10 € | 0,89 % |
F | ES0147868030 | IMDI FUNDS, FI•IMDI AZUL | Renta Fija Mixto Internacional | 2 | 6.753.364 € | 153 | 10,52 € | 0,82 % |
F | ES0155142005 | INTERMONEY VARIABLE EURO, FI•CLASE A | Renta Variable Euro | 4 | 1.293.526 € | 16 | 166,04 € | 2,39 % |
F | ES0155142013 | INTERMONEY VARIABLE EURO, FI•CLASE E | Renta Variable Euro | 4 | 357.311 € | 35 | 176,56 € | 1,15 % |
F | ES0155142039 | INTERMONEY VARIABLE EURO, FI•CLASE I | Renta Variable Euro | 4 | 21.246.064 € | 135 | 173,78 € | 1,65 % |
F | ES0155171038 | INTERMONEY RENTA FIJA AHORRO, FI | Renta Fija Euro | 1 | 5.240.463 € | 120 | 131,81 € | 0,44 % |