GPM GESTION ACTIVA, FI
•GPM GESTION GLOBAL
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 255.598 € | 5.14% | 144.08% |
2 | BLACKROCK INC | 254.764 € | 5.13% | Nueva |
3 | INVESCO ULTRA SHORT | 193.606 € | 3.9% | 3.91% |
| 2025-Q1 | ||||
|---|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 295.019 € | 6.65% | 15.42% |
2 | BLACKROCK INC | 211.847 € | 4.77% | 16.85% |
3 | DB X-TRACKRES | 60.958 € | 1.37% | Nueva |
4 | INVESCO ULTRA SHORT | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LYXORSMART ( ) | 367.776 € | 7.4% | 18.12% |
2 | ISHARES USD TREASURY | 342.271 € | 6.89% | 6.2% |
3 | ETF XTRACKERS EUR RA | 278.813 € | 5.61% | 179.9% |
4 | ETF ISHARES ULTRASH | 254.297 € | 5.12% | 73.87% |
5 | VANECK IG FLOATING R | 240.169 € | 4.83% | 8.14% |
6 | JPMORGAN ULTRA-SHORT | 219.910 € | 4.43% | 3.27% |
7 | SPDR BLOOMBERG INVES | 214.306 € | 4.31% | 20.15% |
8 | ETF LYXOR CORE MSCI | 207.653 € | 4.18% | 46.78% |
9 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 206.261 € | 4.15% | 59.55% |
10 | PIMCO ENHANCED SHORT | 203.529 € | 4.1% | 21.79% |
11 | VANGUARD US TREASURY | 199.654 € | 4.02% | 89.67% |
12 | PGIM ULTRA SHORT BON | 188.092 € | 3.79% | 3.17% |
13 | FIRST TRUST ENHANCED | 167.423 € | 3.37% | 29.02% |
14 | ETF LYXOR SMART OVER | 164.544 € | 3.31% | 6.38% |
15 | INVESCO S AND P 500 UCIT | 133.986 € | 2.7% | 61.37% |
16 | ETF XTRACKERS HIGH Y | 80.276 € | 1.62% | Nueva |
| 2025-Q1 | ||||
|---|---|---|---|---|
1 | ISHARES USD TREASURY | 331.128 € | 7.46% | 3.26% |
2 | ETF SPDR ENERGY SELE | 309.585 € | 6.98% | Nueva |
3 | ETF ISHARES ULTRASH | 218.293 € | 4.92% | 14.16% |
4 | ETF.AMUNDI US TRS BD 7-10 H EUR | 210.590 € | 4.75% | Nueva |
5 | ISHARES | 206.127 € | 4.65% | Nueva |
6 | ISHARES PLC | 194.834 € | 4.39% | Nueva |
7 | VANGUARD US TREASURY | 193.094 € | 4.35% | 3.29% |
8 | ETF XTRACKERS EUR RA | 185.890 € | 4.19% | 33.33% |
9 | ISHARESPHEAL ( ) | 176.724 € | 3.98% | Nueva |
10 | ETF LYXOR SMART OVER | 159.344 € | 3.59% | 3.16% |
11 | ACCS. ETF SPDR | 117.371 € | 2.65% | Nueva |
12 | ETF VANECK GOLD MINE | 110.320 € | 2.49% | Nueva |
13 | ETF GOLD FP EQUITY | 97.418 € | 2.2% | Nueva |
14 | AMUNDI INVESTMENT | 97.148 € | 2.19% | Nueva |
15 | HEALTH CARE SELECT | 94.496 € | 2.13% | Nueva |
16 | X IE PHYSICAL GOLD | 93.345 € | 2.1% | Nueva |
17 | LYXORSMART ( ) | 90.236 € | 2.03% | 75.46% |
18 | ETF. ISHARES | 87.940 € | 1.98% | Nueva |
19 | VAN ECK ASSOCIATES CORP | 68.003 € | 1.53% | Nueva |
20 | ETF SPDR S&P 500 EUR | 48.010 € | 1.08% | Nueva |
21 | PGIM ULTRA SHORT BON | 0 € | Vendida | |
22 | JPMORGAN ULTRA-SHORT | 0 € | Vendida | |
23 | FIRST TRUST ENHANCED | 0 € | Vendida | |
24 | VANECK IG FLOATING R | 0 € | Vendida | |
25 | INVESCO S AND P 500 UCIT | 0 € | Vendida | |
26 | SPDR BLOOMBERG INVES | 0 € | Vendida | |
27 | PIMCO ENHANCED SHORT | 0 € | Vendida | |
28 | ETF LYXOR CORE MSCI | 0 € | Vendida | |
29 | ETF XTRACKERS HIGH Y | 0 € | Vendida | |
30 | IIC ETF DB X-TRACKERS - MSCI WORLD INDEX UCITS | 0 € | Vendida | |