GESCONSULT, S.A., S.G.I.I.C.
258.146.143 €
4.061.031
4.568
| Top Holding | |||
|---|---|---|---|
1 | BANCO SANTANDER SA | 797.806 € | |
2 | ASML HOLDING NV | 764.895 € | |
3 | CELLNEX TELECOM SA | 707.466 € | |
4 | SAP SE | 608.709 € | |
5 | GLOBAL DOMINION ACCESS SA | 532.401 € | |
6 | SACYR SA | 530.532 € | |
7 | MICROSOFT CORP | 518.274 € | |
8 | IBERDROLA SA | 499.894 € | |
9 | AMADEUS IT GROUP SA | 455.576 € | |
10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 453.748 € | |
11 | EDP SA | 444.251 € | |
12 | APPLE INC | 408.296 € | |
13 | SIEMENS AG | 402.953 € | |
14 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 390.671 € | |
15 | GRENERGY RENOVABLES SA | 360.032 € | |
16 | OPTIMUM III VA RESID | 349.770 € | |
17 | ALLIANZ SE | 346.499 € | |
18 | INDRA SISTEMAS SA SHS CLASS -A- | 343.223 € | |
19 | META PLATFORMS INC CLASS A | 339.328 € | |
20 | NVIDIA CORP | 338.417 € | |
| Top Entradas | |||
|---|---|---|---|
1 | GRENERGY RENOVABLES SA | 360.032 € | |
2 | INDRA SISTEMAS SA SHS CLASS -A- | 343.223 € | |
3 | JERONIMO MARTINS SGPS SA | 297.303 € | |
4 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 115.623 € | |
5 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 112.183 € | |
6 | SAIPEM SPA | 110.815 € | |
7 | ADYEN NV | 110.649 € | |
8 | UCB SA | 109.938 € | |
9 | SAP SE | 108.698 € | |
10 | TENARIS SA | 107.426 € | |
11 | ALLIANZ SE | 106.820 € | |
12 | ZALANDO SE | 105.980 € | |
13 | MTU AERO ENGINES AG | 105.616 € | |
14 | AXA SA | 104.676 € | |
15 | RWE AG CLASS A | 99.579 € | |
16 | ANHEUSER-BUSCH INBEV SA/NV | 94.329 € | |
17 | DASSAULT SYSTEMES SE | 90.450 € | |
18 | ARISTA NETWORKS INC | 43.132 € | |
19 | LAM RESEARCH CORP | 29.372 € | |
| Top Salidas | |||
|---|---|---|---|
1 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 0 € | |
2 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 0 € | |
3 | E.ON SE | 0 € | |
4 | SIEMENS ENERGY AG ORDINARY SHARES | 0 € | |
5 | MERLIN PROPERTIES SOCIMI SA | 0 € | |
6 | BANCO DE SABADELL S.A | 0 € | |
7 | BANCO SANTANDER SA | 0 € | |
8 | INDRA SISTEMAS SA SHS CLASS -A- | 0 € | |
9 | GRUPO EMPRESARIAL ENCE,S.A. | 0 € | |
10 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | |
11 | CAIXABANK SA | 0 € | |
12 | IBERDROLA SA | 0 € | |
13 | REPSOL SA | 0 € | |
14 | MELIÁ HOTELS INTERNATIONAL SA | 0 € | |
15 | TOTALENERGIES SE | 0 € | |
16 | PRYSMIAN SPA | 0 € | |
17 | UNICREDIT SPA | 0 € | |
18 | ASM INTERNATIONAL NV | 0 € | |
19 | ING GROEP NV | 0 € | |
20 | ALTRI SGPS SA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0137381036 | GESCONSULT RENTA VARIABLE IBERIA, FI•CLASE A | Renta Variable Euro | 4 | 9.379.969 € | 348 | 67,67 € | 18.2% | 2,69 % |
F | ES0175604018 | GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI•C | Renta Variable Mixta Euro | 3 | - | - | 33,67 € | 14.05% | 0,00 % |
F | ES0164282008 | MOMENTO, FI•EUROPA | Renta Variable Mixta Euro | 3 | 4.318.504 € | 132 | 13,06 € | 10.18% | 2,14 % |
F | ES0138911039 | GESCONSULT RENTA VARIABLE EUROZONA, FI | Renta Variable Euro | 4 | 4.490.908 € | 326 | 24,69 € | 7.67% | 2,55 % |
F | ES0175604000 | GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI•B | Renta Variable Mixta Euro | 3 | 2.683.320 € | 72 | 28,35 € | 5.19% | 1,64 % |
F | ES0175604034 | GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI•A | Renta Variable Mixta Euro | 3 | 5.964.963 € | 235 | 26,72 € | 5% | 2,21 % |
F | ES0138922051 | GESCONSULT, FI•HORIZONTE 2023 II•CLASE I | Renta Fija Euro | 2 | - | - | 22,80 € | 4.15% | 0,00 % |
F | ES0164282016 | MOMENTO, FI•ESPAÑA | Renta Variable Mixta Euro | 3 | 2544 € | 1 | 10,85 € | 3.91% | 2,59 % |
F | ES0140986003 | GESCONSULT OPORTUNIDAD RENTA FIJA, FI•CLASE I | Renta Fija Mixto Internacional | 3 | 13.307.589 € | 24 | 11,01 € | 2.29% | 0,75 % |
F | ES0140986011 | GESCONSULT OPORTUNIDAD RENTA FIJA, FI•CLASE A | Renta Fija Mixto Internacional | 3 | 8.681.574 € | 176 | 12,19 € | 2.04% | 1,35 % |
F | ES0140986037 | GESCONSULT OPORTUNIDAD RENTA FIJA, FI•CLASE R | Renta Fija Mixto Internacional | 3 | 1.458.595 € | 21 | 11,35 € | 2.03% | 1,35 % |
F | ES0138217031 | GESCONSULT RENTA FIJA FLEXIBLE, FI•CLASE A | Renta Fija Mixto Euro | 2 | 6.194.603 € | 425 | 28,62 € | 1.89% | 1,87 % |
F | ES0138922069 | GESCONSULT, FI•CORTO PLAZO•CLASE I | Renta Fija Euro Corto Plazo | 1 | 62.711.974 € | 134 | 769,67 € | 1.47% | 0,38 % |
F | ES0138922036 | GESCONSULT, FI•CORTO PLAZO•CLASE A | Renta Fija Euro Corto Plazo | 1 | 133.808.170 € | 2.533 | 761,14 € | 1.34% | 0,68 % |
F | ES0138217007 | GESCONSULT RENTA FIJA FLEXIBLE, FI•CLASE B | Renta Fija Mixto Euro | 2 | - | - | - | - | 0,00 % |
F | ES0140986029 | GESCONSULT OPORTUNIDAD RENTA FIJA, FI•CLASE I-R | Renta Fija Mixto Internacional | 3 | - | - | - | - | 0,00 % |
F | ES0138922028 | GESCONSULT, FI•HORIZONTE 2023 II•CLASE A | Renta Fija Euro | 2 | 39.862 € | 1 | 9,88 € | -1.34% | 1,42 % |
F | ES0138922077 | GESCONSULT, FI•GOOD GOVERNANCE RV USA•CLASE I | Renta Variable Internacional | 5 | 1.372.529 € | 23 | 12,13 € | -3.79% | 1,17 % |
F | ES0138922044 | GESCONSULT, FI•GOOD GOVERNANCE RV USA•CLASE A | Renta Variable Internacional | 5 | 3.731.039 € | 117 | 11,38 € | -3.98% | 1,67 % |
F | ES0137381002 | GESCONSULT RENTA VARIABLE IBERIA, FI•CLASE B | Renta Variable Euro | 4 | - | - | 55,61 € | -7.64% | 0,00 % |