A&G FONDOS, SGIIC, SA
Patrimonio Total
267.414.749 €
Nº DE PARTICIPACIONES Totales
165.756.045
Nº DE PARTÍCIPES Totales
1.383
| Top Holding | |||
|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 1.780.390 € | |
2 | ALPHABET INC CLASS A | 651.879 € | |
3 | ASML HOLDING NV | 632.201 € | |
4 | VISCOFAN SA | 453.544 € | |
5 | AXA SA | 445.869 € | |
6 | YELLOW CAKE PLC ORDINARY SHARES | 394.049 € | |
7 | AIR LIQUIDE SA | 390.212 € | |
8 | SAP SE | 388.516 € | |
9 | AERCAP HOLDINGS NV | 374.221 € | |
10 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 371.695 € | |
11 | ALLIANZ SE | 357.864 € | |
12 | ADIDAS AG | 354.727 € | |
13 | RWE AG CLASS A | 352.104 € | |
14 | DANONE SA | 351.655 € | |
15 | AMADEUS IT GROUP SA | 337.028 € | |
16 | RYANAIR HOLDINGS PLC | 324.270 € | |
17 | AMAZON.COM INC | 316.421 € | |
18 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 311.389 € | |
19 | NOVO NORDISK AS CLASS B | 306.313 € | |
20 | SIEMENS AG | 291.651 € | |
| Top Entradas | |||
|---|---|---|---|
1 | CAMECO CORP | 135.400 € | |
2 | BARRICK MINING CORP. | 134.421 € | |
3 | NOVO NORDISK AS CLASS B | 105.207 € | |
4 | S&P GLOBAL INC | 90.365 € | |
5 | DSV AS | 71.994 € | |
| Top Salidas | |||
|---|---|---|---|
1 | BARRICK GOLD CORP | 0 € | |
2 | DHL GROUP | 0 € | |
3 | ACERINOX, S.A. | 0 € | |
4 | EDP SA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0143231001 | GREDOS BOLSA EURO, FI | Renta Variable Euro | 5 | 18.853.874 € | 150 | 1,22 € | 7.09% | 1,64 % |
F | ES0143212001 | GREDOS RENTA FIJA, FI | Renta Fija Internacional | 2 | 72.128.086 € | 273 | 1,07 € | 2.08% | 0,39 % |
F | ES0156873004 | A&G RENTA FIJA CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 3 | 86.046.943 € | 546 | 5,91 € | 1.62% | 0,44 % |
F | ES0143221002 | GREDOS BOLSA INTERNACIONAL, FI | Renta Variable Internacional | 5 | 48.864.722 € | 216 | 1,67 € | 1.53% | 1,60 % |
F | ES0143211003 | GREDOS MODERADO, FI | Renta Fija Mixto Internacional | 3 | 41.521.124 € | 198 | 1,10 € | 1.35% | 1,00 % |