ACACIA INVERSION, SGIIC, S.A.
321.085.366 €
177.831.112
1.433
| Top Holding | |||
|---|---|---|---|
1 | ABERDEEN GLOBAL SERVICES | 822.241 € | |
2 | SIEMENS ENERGY AG ORDINARY SHARES | 363.999 € | |
3 | HOLMEN AB CLASS B | 357.516 € | |
4 | TOTALENERGIES SE | 353.030 € | |
5 | SSAB AB CLASS B | 345.744 € | |
6 | ROLLS-ROYCE HOLDINGS PLC | 295.469 € | |
7 | TECHNIP ENERGIES NV ORDINARY SHARES | 275.019 € | |
8 | NEXT PLC | 262.956 € | |
9 | BKW AG | 250.616 € | |
10 | SWISS PRIME SITE AG | 247.339 € | |
11 | SCOUT24 SE | 244.036 € | |
12 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 240.766 € | |
13 | AVIVA PLC | 239.890 € | |
14 | ASMODEE GROUP | 235.807 € | |
15 | ATOSS SOFTWARE SE | 235.752 € | |
16 | HERA SPA | 235.151 € | |
17 | SPECTRIS PLC | 229.242 € | |
18 | PROSUS NV ORDINARY SHARES - CLASS N | 228.758 € | |
19 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 228.643 € | |
20 | SÜSS MICROTEC SE | 228.377 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ASMODEE GROUP | 235.807 € | |
2 | EMBRACER GROUP AB | 174.661 € | |
3 | .MILLROSE PROPERTIES (USD) | 148.077 € | |
| Top Salidas | |||
|---|---|---|---|
1 | EMBRACER GROUP AB | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0157934003 | ACACIA REINVERPLUS EUROPA FI | Renta Variable Internacional | 7 | 14.910.692 € | 140 | 1,88 € | 14.46% | 1,58 % |
F | ES0105244026 | ACACIA GLOBALMIX 60-90, FI•PLATINO | Global | 7 | 24.054.778 € | 17 | 1,62 € | 8.63% | 1,47 % |
F | ES0105244000 | ACACIA GLOBALMIX 60-90, FI•ORO | Global | 7 | 2.770.105 € | 14 | 1,59 € | 8.55% | 1,60 % |
F | ES0105244018 | ACACIA GLOBALMIX 60-90, FI•PLATA | Global | 7 | 981.720 € | 89 | 1,57 € | 8.46% | 1,75 % |
F | ES0105263000 | ACACIA PREMIUM FI | Renta Variable Internacional | 7 | 14.443.853 € | 129 | 2,68 € | 7.78% | 1,90 % |
F | ES0105207023 | ACACIA INVERMIX 30-60, FI•PLATINO | Renta Variable Mixta Internacional | 7 | 137.426.756 € | 35 | 1,47 € | 7% | 1,38 % |
F | ES0105207007 | ACACIA INVERMIX 30-60, FI•ORO | Renta Variable Mixta Internacional | 7 | 8.949.090 € | 44 | 1,43 € | 6.88% | 1,58 % |
F | ES0105207015 | ACACIA INVERMIX 30-60, FI•PLATA | Renta Variable Mixta Internacional | 7 | 2.573.437 € | 265 | 1,42 € | 6.8% | 1,70 % |
F | ES0105243028 | ACACIA BONOMIX FI•PLATINO | Renta Fija Mixto Internacional | 7 | 38.662.616 € | 15 | 1,41 € | 4.48% | 1,18 % |
F | ES0105243010 | ACACIA BONOMIX FI•ORO | Renta Fija Mixto Internacional | 7 | 3.104.667 € | 8 | 1,40 € | 4.44% | 1,26 % |
F | ES0105243002 | ACACIA BONOMIX FI•PLATA | Renta Fija Mixto Internacional | 7 | 7.952.202 € | 173 | 1,39 € | 4.38% | 1,36 % |
F | ES0157935034 | ACACIA RENTA DINAMICA, FI•MASTER | Global | 7 | 14.344.909 € | 1 | 8,33 € | 3.33% | 0,37 % |
F | ES0157935018 | ACACIA RENTA DINAMICA, FI•G | Global | 7 | 13.123.078 € | 111 | 8,29 € | 3.11% | 0,78 % |
F | ES0157935026 | ACACIA RENTA DINAMICA, FI•I | Global | 7 | 15.550.151 € | 172 | 8,29 € | 3.11% | 0,78 % |
F | ES0157935042 | ACACIA RENTA DINAMICA, FI•R | Global | 7 | 9.737.354 € | 168 | 8,26 € | 3% | 0,95 % |
F | ES0132108004 | ACACIA RENTA CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 7 | 12.499.958 € | 52 | 10,22 € | 1.83% | 0,34 % |