MyISIN

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

Patrimonio Total
5.270.789 €
Nº DE PARTICIPACIONES Totales
429.927
Nº DE PARTÍCIPES Totales
110
Top Holding
1
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG

283.049 €

2
AMAZON.COM INC

239.908 €

3
ALPHABET INC CLASS A

228.678 €

4
APPLE INC

228.050 €

5
MICROSOFT CORP

193.992 €

6
META PLATFORMS INC CLASS A

183.551 €

7
ALLFUNDS GROUP PLC

147.768 €

8
SOFTWAREONE HOLDING AG ORDINARY SHARES

117.600 €

9
HOWARD HUGHES HOLDINGS INC

108.907 €

10
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A

102.997 €

11
阿里巴巴集团控股有限公司 ADR

99.464 €

12
AIRBUS SE

88.499 €

13
S&P GLOBAL INC

81.179 €

14
SALESFORCE INC

59.995 €

15
TALGO SA

58.290 €

16
台灣積體電路製造股份有限公司 ADR

54.998 €

17
MTU AERO ENGINES AG

42.984 €

18
IQVIA HOLDINGS INC

39.472 €

19
MONTROSE ENVIRONMENTAL GROUP INC ORDINARY SHARES

35.354 €

20
HUBSPOT INC

34.132 €

Top Entradas
1
APPLE INC

228.050 €

2
META PLATFORMS INC CLASS A

183.551 €

3
AIRBUS SE

88.499 €

4
SALESFORCE INC

59.995 €

5
HUBSPOT INC

34.132 €

6
PAYPAL HOLDINGS INC

26.000 €

7
YELLOW CAKE PLC ORDINARY SHARES

20.598 €

8
ALANTRA PARTNERS SA

7928 €

Top Salidas
1
ALL FOR ONE GROUP SE

0 €

2
MERLIN PROPERTIES SOCIMI SA

0 €

3
MICROSTRATEGY INC CLASS A

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0105959037
ADAMANTIUM, FICLASE D

Global

7

101.000 €

2

15,36 €

45.87%

1,88 %

F
ES0105959003
ADAMANTIUM, FICLASE A

Global

7

5.039.135 €

31

15,36 €

45.43%

1,88 %

F
ES0105959029
ADAMANTIUM, FICLASE C

Global

7

11.956 €

12

14,34 €

45.22%

2,33 %

F
ES0105959011
ADAMANTIUM, FICLASE B

Global

7

118.698 €

65

13,76 €

42.11%

1,88 %