AMUNDI ASSET MANAGEMENT
3.369.274.365 €
213.266.007
164.469
| Top Holding | |||
|---|---|---|---|
1 | APPLE INC | 80.310.583 € | |
2 | NVIDIA CORP | 69.706.971 € | |
3 | MICROSOFT CORP | 66.404.877 € | |
4 | AMAZON.COM INC | 42.795.849 € | |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 39.519.447 € | |
6 | IBERDROLA SA | 37.924.458 € | |
7 | BANCO SANTANDER SA | 30.544.140 € | |
8 | META PLATFORMS INC CLASS A | 26.525.796 € | |
9 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 24.520.256 € | |
10 | TESLA INC | 23.562.022 € | |
11 | BROADCOM INC | 23.465.880 € | |
12 | ALPHABET INC CLASS A | 23.372.468 € | |
13 | ALPHABET INC CLASS C | 19.231.035 € | |
14 | BERKSHIRE HATHAWAY INC CLASS B | 16.844.377 € | |
15 | ASML HOLDING NV | 16.534.489 € | |
16 | SAP SE | 14.505.984 € | |
17 | JPMORGAN CHASE & CO | 13.682.123 € | |
18 | ELI LILLY AND CO | 12.742.263 € | |
19 | AMADEUS IT GROUP SA | 12.314.328 € | |
20 | FERROVIAL SE | 11.923.936 € | |
| Top Entradas | |||
|---|---|---|---|
1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 3.348.897 € | |
2 | BLACKROCK INC | 3.115.691 € | |
3 | ARISTA NETWORKS INC | 2.500.936 € | |
4 | APPLE INC | 1.921.301 € | |
5 | NVIDIA CORP | 1.669.204 € | |
6 | MICROSOFT CORP | 1.590.480 € | |
7 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 1.447.727 € | |
8 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.214.207 € | |
9 | WORKDAY INC CLASS A | 1.182.978 € | |
10 | AMAZON.COM INC | 1.170.887 € | |
11 | BROADCOM INC | 908.855 € | |
12 | 小米集团 CLASS B | 888.170 € | |
13 | 聯發科技股份有限公司 | 870.213 € | |
14 | TE CONNECTIVITY PLC | 867.145 € | |
15 | TESLA INC | 743.395 € | |
16 | NASPERS LTD CLASS N | 722.964 € | |
17 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 672.579 € | |
18 | META PLATFORMS INC CLASS A | 648.046 € | |
19 | SMURFIT WESTROCK PLC | 591.601 € | |
20 | ALPHABET INC CLASS A | 561.458 € | |
| Top Salidas | |||
|---|---|---|---|
1 | B3 SA - BRASIL BOLSA BALCAO | 0 € | |
2 | ATACADÃO S.A. | 0 € | |
3 | PRIO SA | 0 € | |
4 | 3R PETROLEUM ÓLEO | 0 € | |
5 | TE CONNECTIVITY LTD | 0 € | |
6 | 招商银行股份有限公司 CLASS H | 0 € | |
7 | 中国石油化工股份有限公司 CLASS H | 0 € | |
8 | 青岛啤酒股份有限公司 CLASS H | 0 € | |
9 | 龙源电力集团股份有限公司 CLASS H | 0 € | |
10 | ENCAVIS AG | 0 € | |
11 | MELIÁ HOTELS INTERNATIONAL SA | 0 € | |
12 | ANGLOGOLD ASHANTI PLC | 0 € | |
13 | PT BANK NEGARA INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B- | 0 € | |
14 | FERGUSON PLC | 0 € | |
15 | 한화에어로스페이스(주) | 0 € | |
16 | 코웨이(주) | 0 € | |
17 | (주)KB금융지주 | 0 € | |
18 | SK스퀘어보통주 | 0 € | |
19 | 申洲國際集團控股有限公司 | 0 € | |
20 | 滔搏国际控股有限公司 | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0152741031 | ING DIRECT FONDO NARANJA IBEX 35, FI | IIC que Replica un Índice | 5 | 239.658.182 € | 17.360 | 28,38 € | 23.58% | 1,10 % |
F | ES0152771038 | ING DIRECT FONDO NARANJA EURO STOXX 50, FI | IIC que Replica un Índice | 5 | 208.015.994 € | 13.720 | 24,50 € | 11.6% | 1,10 % |
F | ES0174314007 | SABADELL CONSOLIDA 90, FI | Renta Variable Mixta Internacional | 3 | - | - | 10,60 € | 4.92% | - |
F | ES0175083007 | SABADELL BOLSAS EMERGENTES, FI•CARTERA | Renta Variable Internacional | 4 | 70.727.000 € | 10.296 | 19,57 € | 3.06% | 1,00 % |
F | ES0175083023 | SABADELL BOLSAS EMERGENTES, FI•PREMIER | Renta Variable Internacional | 4 | - | - | 19,63 € | 2.95% | 0,00 % |
F | ES0175083015 | SABADELL BOLSAS EMERGENTES, FI•PLUS | Renta Variable Internacional | 4 | 4.489.000 € | 26 | 18,59 € | 2.72% | 1,80 % |
F | ES0175083049 | SABADELL BOLSAS EMERGENTES, FI•EMPRESA | Renta Variable Internacional | 4 | - | - | 18,98 € | 2.72% | 0,00 % |
F | ES0175083056 | SABADELL BOLSAS EMERGENTES, FI•PYME | Renta Variable Internacional | 4 | 936.000 € | 38 | 18,50 € | 2.6% | 2,10 % |
F | ES0175083031 | SABADELL BOLSAS EMERGENTES, FI•BASE | Renta Variable Internacional | 4 | 15.320.000 € | 1.718 | 17,50 € | 2.47% | 2,40 % |
F | ES0152747004 | ING DIRECT FONDO NARANJA CONSERVADOR, FI | Retorno Absoluto | 2 | 83.607.382 € | 5.763 | 12,69 € | 1.55% | 1,21 % |
F | ES0152739001 | ING DIRECT FONDO NARANJA MODERADO, FI | Retorno Absoluto | 3 | 235.131.076 € | 14.567 | 14,28 € | 1.5% | 1,21 % |
F | ES0114592035 | FON FINECO RENTA FIJA INTERNACIONAL, FI•CLASE I | Renta Fija Euro | 2 | 676.111.565 € | 1.531 | 9,17 € | 1.43% | 0,53 % |
F | ES0114592001 | FON FINECO RENTA FIJA INTERNACIONAL, FI•CLASE A | Renta Fija Euro | 2 | 36.221.028 € | 480 | 9,00 € | 1.37% | 0,68 % |
F | ES0152743003 | ING DIRECT FONDO NARANJA DINAMICO, FI | Retorno Absoluto | 4 | 176.502.751 € | 11.427 | 17,14 € | 1.24% | 1,21 % |
F | ES0184976001 | SABADELL EURO YIELD, FI•CARTERA | Renta Fija Internacional | 2 | 97.447.000 € | 11.039 | 21,97 € | 1.24% | 0,71 % |
F | ES0184976027 | SABADELL EURO YIELD, FI•PREMIER | Renta Fija Internacional | 2 | - | - | 21,94 € | 1.18% | 0,00 % |
F | ES0173828007 | SABADELL BONOS EURO, FI•CARTERA | Renta Fija Euro | 3 | 236.646.000 € | 13.070 | 10,23 € | 1.14% | 0,51 % |
F | ES0184976019 | SABADELL EURO YIELD, FI•PLUS | Renta Fija Internacional | 2 | 21.200.000 € | 120 | 21,50 € | 1.1% | 1,06 % |
F | ES0184976043 | SABADELL EURO YIELD, FI•EMPRESA | Renta Fija Internacional | 2 | - | - | 21,76 € | 1.1% | 0,00 % |
F | ES0173828023 | SABADELL BONOS EURO, FI•PREMIER | Renta Fija Euro | 3 | - | - | 10,27 € | 1.08% | 0,00 % |
F | ES0184976050 | SABADELL EURO YIELD, FI•PYME | Renta Fija Internacional | 2 | 2.473.000 € | 67 | 21,43 € | 1.03% | 1,23 % |
F | ES0173828015 | SABADELL BONOS EURO, FI•PLUS | Renta Fija Euro | 3 | 7.992.000 € | 44 | 10,08 € | 1.01% | 0,81 % |
F | ES0173828049 | SABADELL BONOS EURO, FI•EMPRESA | Renta Fija Euro | 3 | - | - | 10,17 € | 1.01% | 0,17 % |
F | ES0184976035 | SABADELL EURO YIELD, FI•BASE | Renta Fija Internacional | 2 | 35.048.000 € | 2.380 | 20,76 € | 0.95% | 1,41 % |
F | ES0173828056 | SABADELL BONOS EURO, FI•PYME | Renta Fija Euro | 3 | 772.000 € | 20 | 9,96 € | 0.91% | 1,06 % |
F | ES0173828031 | SABADELL BONOS EURO, FI•BASE | Renta Fija Euro | 3 | 17.216.000 € | 1.188 | 9,58 € | 0.81% | 1,31 % |
F | ES0111203008 | SABADELL CONSOLIDA 94, FI | Renta Fija Mixto Internacional | 3 | 128.884.000 € | 3.706 | 10,33 € | 0.18% | 1,15 % |
F | ES0113590006 | FONDO NARANJA NASDAQ 100, FI | IIC que Replica un Índice | 5 | 21.852.514 € | 3.014 | 10,81 € | -7.71% | 0,55 % |
F | ES0152769032 | ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI | IIC que Replica un Índice | 5 | 1.053.023.873 € | 52.895 | 34,40 € | -8.5% | 1,10 % |