SOLVENTIS S.G.I.I.C., S.A.
153.688.789 €
42.861.579
1.873
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 2.060.663 € | |
2 | APPLE INC | 1.982.974 € | |
3 | AMAZON.COM INC | 1.640.429 € | |
4 | SCHNEIDER ELECTRIC SE | 1.358.917 € | |
5 | MORGAN STANLEY | 1.307.090 € | |
6 | THE GOLDMAN SACHS GROUP INC | 1.243.226 € | |
7 | CAIXABANK SA | 1.090.595 € | |
8 | COMPAGNIE DE SAINT-GOBAIN SA | 1.067.994 € | |
9 | MSCI INC | 901.686 € | |
10 | JOHNSON & JOHNSON | 861.230 € | |
11 | LVMH MOET HENNESSY LOUIS VUITTON SE | 861.103 € | |
12 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 827.393 € | |
13 | BROADCOM INC | 816.827 € | |
14 | LINDE PLC | 795.110 € | |
15 | ALPHABET INC CLASS C | 792.542 € | |
16 | ELI LILLY AND CO | 752.308 € | |
17 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 737.809 € | |
18 | GENERAL MOTORS | 727.272 € | |
19 | THE WALT DISNEY CO | 681.600 € | |
20 | PROCTER & GAMBLE CO | 670.820 € | |
| Top Entradas | |||
|---|---|---|---|
1 | CROWDSTRIKE HOLDINGS INC CLASS A | 659.264 € | |
2 | NOVO NORDISK AS CLASS B | 436.523 € | |
3 | ALPHABET INC CLASS C | 418.802 € | |
4 | BROADCOM INC | 394.083 € | |
5 | LAM RESEARCH CORP | 318.802 € | |
6 | ELI LILLY AND CO | 309.423 € | |
7 | BERKSHIRE HATHAWAY INC CLASS B | 172.922 € | |
8 | PFIZER INC | 153.736 € | |
9 | ADOBE INC | 128.842 € | |
10 | ALPHABET INC CLASS A | 109.696 € | |
11 | NAGARRO SE ORDINARY SHARES | 102.895 € | |
12 | BASIC-FIT NV | 100.029 € | |
13 | THALES | 97.055 € | |
14 | ELECNOR SA | 80.300 € | |
15 | OKEANIS ECO TANKERS CORP | 74.613 € | |
16 | VERALLIA | 72.840 € | |
17 | BREMBO NV | 63.651 € | |
18 | GENCO SHIPPING | 56.546 € | |
19 | VOSSLOH AG | 43.050 € | |
20 | BAYER AG | 38.628 € | |
| Top Salidas | |||
|---|---|---|---|
1 | PIERER MOBILITY AG | 0 € | |
2 | AGNICO EAGLE MINES LTD | 0 € | |
3 | BARRICK GOLD CORP | 0 € | |
4 | FRANCO-NEVADA CORP | 0 € | |
5 | FLATEX AG | 0 € | |
6 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 0 € | |
7 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | |
8 | .VISCOFAN SA.AMP JUN 24 | 0 € | |
9 | KERING SA | 0 € | |
10 | CHRISTIAN DIOR SE | 0 € | |
11 | ORANGE SA | 0 € | |
12 | BRITISH AMERICAN TOBACCO PLC | 0 € | |
13 | INTESA SANPAOLO | 0 € | |
14 | APPLOVIN CORP ORDINARY SHARES - CLASS A | 0 € | |
15 | IRIDIUM COMMUNICATIONS INC | 0 € | |
16 | LAM RESEARCH CORP | 0 € | |
17 | NIKE INC CLASS B | 0 € | |
18 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 0 € | |
19 | RTX CORP | 0 € | |
20 | SALESFORCE INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0156135016 | SOLVENTIS AURA IBERIAN EQUITY, F.I.•CLASE GD | Renta Variable Euro | 4 | 3.037.392 € | 119 | 18,30 € | 20.52% | 1,06 % |
F | ES0156135008 | SOLVENTIS AURA IBERIAN EQUITY, F.I.•CLASE R | Renta Variable Euro | 4 | 580.532 € | 13 | 18,13 € | 20.34% | 1,46 % |
F | ES0108637028 | ALTAIR EUROPEAN OPPORTUNITIES, FI•CLASE L | Renta Variable Euro | 6 | 1.406.699 € | 4 | 148,26 € | 6.71% | 1,15 % |
F | ES0108637010 | ALTAIR EUROPEAN OPPORTUNITIES, FI•CLASE D | Renta Variable Euro | 6 | 288.244 € | 24 | 140,25 € | 6.34% | 2,00 % |
F | ES0108637002 | ALTAIR EUROPEAN OPPORTUNITIES, FI•CLASE A | Renta Variable Euro | 6 | 5.595.347 € | 156 | 17,81 € | 6.09% | 1,40 % |
F | ES0108526023 | ALTAIR INVERSIONES II, FI•CLASE L | Global | 5 | 2.474.374 € | 5 | 123,31 € | 2.92% | 1,00 % |
F | ES0108526015 | ALTAIR INVERSIONES II, FI•CLASE D | Global | 5 | 4.125.360 € | 27 | 116,63 € | 2.56% | 1,84 % |
F | ES0108526007 | ALTAIR INVERSIONES II, FI•CLASE A | Global | 5 | 16.463.046 € | 158 | 1,21 € | 2.51% | 1,45 % |
F | ES0108643026 | ALTAIR PATRIMONIO II, FI•CLASE L | Renta Fija Mixto Internacional | 4 | 2.606.727 € | 6 | 111,98 € | 2.13% | 0,75 % |
F | ES0108643018 | ALTAIR PATRIMONIO II, FI•CLASE D | Renta Fija Mixto Internacional | 4 | 2.439.512 € | 23 | 108,73 € | 1.94% | 1,20 % |
F | ES0108643000 | ALTAIR PATRIMONIO II, FI•CLASE A | Renta Fija Mixto Internacional | 4 | 22.076.716 € | 269 | 1,12 € | 1.93% | 0,80 % |
F | ES0116849003 | GLOBAL MIX FUND, F.I. | Renta Variable Mixta Internacional | 3 | 18.122.694 € | 107 | 11,53 € | 1.4% | 1,90 % |
F | ES0141336000 | SOLVENTIS CRONOS RF INTERNACIONAL, F.I.•CLASE GD | Renta Fija Internacional | 2 | 12.183.898 € | 212 | 10,73 € | 1.01% | 0,72 % |
F | ES0107574024 | ALTAIR RETORNO ABSOLUTO, FI•CLASE L | Retorno Absoluto | 3 | 443.657 € | 2 | 91,15 € | 1% | 0,72 % |
F | ES0107574008 | ALTAIR RETORNO ABSOLUTO, FI•CLASE A | Retorno Absoluto | 3 | 2.329.182 € | 85 | 9,46 € | 0.92% | 0,82 % |
F | ES0107574016 | ALTAIR RETORNO ABSOLUTO, FI•CLASE D | Retorno Absoluto | 3 | 1.059.455 € | 21 | 89,35 € | 0.88% | 1,02 % |
F | ES0141336018 | SOLVENTIS CRONOS RF INTERNACIONAL, F.I.•CLASE R | Renta Fija Internacional | 2 | 4.268.553 € | 54 | 10,61 € | 0.85% | 1,12 % |
F | ES0117105017 | SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI•CLASE GD | Global | 3 | 14.401.282 € | 211 | 10,90 € | -0.57% | 0,99 % |
F | ES0117105009 | SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI•CLASE R | Global | 3 | 14.743.068 € | 63 | 10,71 € | -0.81% | 1,60 % |
F | ES0161842002 | UVE EQUITY FUND, F.I. | Renta Variable Internacional | 4 | 3.219.693 € | 104 | 86,59 € | -4.68% | 1,72 % |
F | ES0117106015 | SOLVENTIS EOS RV INTERNACIONAL, FI•CLASE GD | Renta Variable Internacional | 4 | 7.056.960 € | 138 | 10,54 € | -6.42% | 1,00 % |
F | ES0117106007 | SOLVENTIS EOS RV INTERNACIONAL, FI•CLASE R | Renta Variable Internacional | 4 | 14.766.398 € | 72 | 10,41 € | -6.58% | 1,55 % |