MyISIN

Fondos A-Z
ACCI CAPITAL INVESTMENTS, SGIIC, S.A.
ACCI CAPITAL INVESTMENTS, SGIIC, S.A.

Patrimonio Total
6.435.937 €
Nº DE PARTICIPACIONES Totales
423.476
Nº DE PARTÍCIPES Totales
109
Top Holding
1
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG

388.423 €

2
ALPHABET INC CLASS A

245.918 €

3
AMAZON.COM INC

243.687 €

4
META PLATFORMS INC CLASS A

220.555 €

5
MICROSOFT CORP

189.307 €

6
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A

151.787 €

7
ALLFUNDS GROUP PLC

142.128 €

8
HOWARD HUGHES HOLDINGS INC

133.730 €

9
AIRBUS SE

106.577 €

10
S&P GLOBAL INC

93.801 €

11
SALESFORCE INC

80.730 €

12
ALANTRA PARTNERS SA

71.610 €

13
台灣積體電路製造股份有限公司 ADR

64.664 €

14
阿里巴巴集团控股有限公司 ADR

63.060 €

15
MTU AERO ENGINES AG

57.960 €

16
TALGO SA

48.720 €

17
SOFTWAREONE HOLDING AG ORDINARY SHARES

43.500 €

18
MONTROSE ENVIRONMENTAL GROUP INC ORDINARY SHARES

42.105 €

19
YELLOW CAKE PLC ORDINARY SHARES

40.508 €

20
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG

37.999 €

Top Entradas
1
ASML HOLDING NV

30.542 €

2
SKY HARBOUR GROUP

13.827 €

3
SEAPORT ENTERTAINMENT GROUP IN

12.229 €

Top Salidas
1
PAYPAL HOLDINGS INC

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0105959037
ADAMANTIUM, FICLASE D

Global

7

26.529 €

2

15,62 €

2.45%

1,75 %

F
ES0105959003
ADAMANTIUM, FICLASE A

Global

7

6.251.901 €

31

15,61 €

2.42%

1,75 %

F
ES0105959029
ADAMANTIUM, FICLASE C

Global

7

13.618 €

11

14,57 €

2.41%

2,21 %

F
ES0105959011
ADAMANTIUM, FICLASE B

Global

7

143.889 €

65

13,96 €

2.23%

1,75 %