ACACIA INVERSION, SGIIC, S.A.
290.965.968 €
179.521.064
1.235
| Top Holding | |||
|---|---|---|---|
1 | ABERDEEN GLOBAL SERVICES | 809.072 € | |
2 | HOLMEN AB CLASS B | 411.535 € | |
3 | TOTALENERGIES SE | 344.183 € | |
4 | MELROSE INDUSTRIES PLC | 302.856 € | |
5 | AEGON B.V | 301.890 € | |
6 | NEMETSCHEK SE | 300.924 € | |
7 | FLUTTER ENTERTAINMENT PLC | 285.233 € | |
8 | TRELLEBORG AB CLASS B | 284.813 € | |
9 | DSV AS | 281.098 € | |
10 | TECHNIP ENERGIES NV ORDINARY SHARES | 270.518 € | |
11 | SSAB AB CLASS B | 264.357 € | |
12 | SAP SE | 261.111 € | |
13 | PEARSON PLC | 255.122 € | |
14 | RENAULT SA | 254.259 € | |
15 | COCA-COLA HBC AG | 247.928 € | |
16 | AVIVA PLC | 242.320 € | |
17 | TELENOR ASA | 231.500 € | |
18 | SCOUT24 SE | 228.749 € | |
19 | TELIA COMPANY AB | 224.873 € | |
20 | MEDCAP AB | 217.878 € | |
| Top Entradas | |||
|---|---|---|---|
1 | APTIV PLC | 96.731 € | |
2 | ARISTA NETWORKS INC | 90.311 € | |
| Top Salidas | |||
|---|---|---|---|
1 | OMV AG | 0 € | |
2 | SOLVAY SA | 0 € | |
3 | SYENSQO SA | 0 € | |
4 | AEGON B.V | 0 € | |
5 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0 € | |
6 | COCA-COLA HBC AG | 0 € | |
7 | BAYERISCHE MOTOREN WERKE AG | 0 € | |
8 | EVOTEC SE | 0 € | |
9 | NEMETSCHEK SE | 0 € | |
10 | MERCEDES-BENZ GROUP AG | 0 € | |
11 | SIEMENS ENERGY AG ORDINARY SHARES | 0 € | |
12 | ROYAL UNIBREW AS | 0 € | |
13 | SOPRA STERIA GROUP SA | 0 € | |
14 | UBISOFT ENTERTAINMENT | 0 € | |
15 | TOTALENERGIES SE | 0 € | |
16 | RENAULT SA | 0 € | |
17 | ROLLS-ROYCE HOLDINGS PLC | 0 € | |
18 | MELROSE INDUSTRIES PLC | 0 € | |
19 | AVIVA PLC | 0 € | |
20 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0157934003 | ACACIA REINVERPLUS EUROPA FI | Renta Variable Internacional | 7 | 13.312.028 € | 141 | 1,74 € | 5.62% | 1,58 % |
F | ES0105263000 | ACACIA PREMIUM FI | Renta Variable Internacional | 7 | 13.473.853 € | 129 | 2,60 € | 4.59% | 1,90 % |
F | ES0105244026 | ACACIA GLOBALMIX 60-90, FI•PLATINO | Global | 7 | 19.395.582 € | 16 | 1,54 € | 2.76% | 1,47 % |
F | ES0105244000 | ACACIA GLOBALMIX 60-90, FI•ORO | Global | 7 | 2.561.756 € | 14 | 1,51 € | 2.75% | 1,60 % |
F | ES0105244018 | ACACIA GLOBALMIX 60-90, FI•PLATA | Global | 7 | 832.033 € | 88 | 1,49 € | 2.74% | 1,75 % |
F | ES0105207023 | ACACIA INVERMIX 30-60, FI•PLATINO | Renta Variable Mixta Internacional | 7 | 136.846.489 € | 35 | 1,40 € | 1.66% | 1,38 % |
F | ES0105207007 | ACACIA INVERMIX 30-60, FI•ORO | Renta Variable Mixta Internacional | 7 | 9.183.857 € | 47 | 1,36 € | 1.64% | 1,58 % |
F | ES0105207015 | ACACIA INVERMIX 30-60, FI•PLATA | Renta Variable Mixta Internacional | 7 | 2.525.418 € | 263 | 1,35 € | 1.63% | 1,70 % |
F | ES0105243010 | ACACIA BONOMIX FI•ORO | Renta Fija Mixto Internacional | 7 | 3.341.793 € | 7 | 1,35 € | 0.91% | 1,26 % |
F | ES0105243028 | ACACIA BONOMIX FI•PLATINO | Renta Fija Mixto Internacional | 7 | 37.849.713 € | 15 | 1,36 € | 0.91% | 1,18 % |
F | ES0105243002 | ACACIA BONOMIX FI•PLATA | Renta Fija Mixto Internacional | 7 | 8.527.242 € | 173 | 1,34 € | 0.9% | 1,36 % |
F | ES0132108004 | ACACIA RENTA CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 7 | 5.016.364 € | 16 | 10,07 € | 0.25% | 0,34 % |
F | ES0157935034 | ACACIA RENTA DINAMICA, FI•MASTER | Global | 7 | 9.298.228 € | 1 | 8,08 € | 0.17% | 0,37 % |
F | ES0157935018 | ACACIA RENTA DINAMICA, FI•G | Global | 7 | 8.973.131 € | 97 | 8,05 € | 0.14% | 0,78 % |
F | ES0157935026 | ACACIA RENTA DINAMICA, FI•I | Global | 7 | 14.755.336 € | 84 | 8,05 € | 0.14% | 0,78 % |
F | ES0157935042 | ACACIA RENTA DINAMICA, FI•R | Global | 7 | 5.073.145 € | 109 | 8,03 € | 0.12% | 0,95 % |