AFI INVERSIONES GLOBALES, SGIIC, S.A.
112.162.851 €
9.491.692
328
| Top Holding | |||
|---|---|---|---|
1 | ASML HOLDING NV | 2.131.052 € | |
2 | META PLATFORMS INC CLASS A | 2.008.209 € | |
3 | AMAZON.COM INC | 1.960.698 € | |
4 | BABCOCK INTERNATIONAL GROUP PLC | 1.657.277 € | |
5 | ALPHABET INC CLASS A | 1.590.824 € | |
6 | BUREAU VERITAS SA | 1.583.626 € | |
7 | MICROSOFT CORP | 1.215.367 € | |
8 | AMERICAN EXPRESS CO | 1.204.812 € | |
9 | MASTERCARD INC CLASS A | 1.112.734 € | |
10 | BOOKING HOLDINGS INC | 1.055.992 € | |
11 | VISA INC CLASS A | 874.154 € | |
12 | UNILEVER PLC | 846.172 € | |
13 | HEIDELBERG MATERIALS AG | 830.510 € | |
14 | MOODYS CORP | 803.436 € | |
15 | 台灣積體電路製造股份有限公司 ADR | 797.440 € | |
16 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 678.339 € | |
17 | MAPFRE SA | 646.253 € | |
18 | COMPAGNIE DE SAINT-GOBAIN SA | 626.237 € | |
19 | BANK OF AMERICA CORP | 622.589 € | |
20 | EXPERIAN PLC | 609.987 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BOOKING HOLDINGS INC | 1.055.992 € | |
2 | HERMES INTERNATIONAL SA | 498.883 € | |
3 | ATALAYA MINING PLC | 492.984 € | |
4 | SPOTIFY TECHNOLOGY SA | 434.225 € | |
5 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 417.375 € | |
6 | ALLIANZ SE | 412.920 € | |
7 | S&P GLOBAL INC | 402.618 € | |
8 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 328.258 € | |
9 | NU HOLDINGS LTD ORDINARY SHARES CLASS A | 217.727 € | |
10 | DEUTSCHE TELEKOM AG | 216.790 € | |
11 | 阿里巴巴集团控股有限公司 ADR | 192.434 € | |
12 | MERCADOLIBRE INC | 186.262 € | |
13 | META PLATFORMS INC CLASS A | 25.048 € | |
14 | FERRARI NV | 22.886 € | |
15 | VISA INC CLASS A | 21.086 € | |
16 | NOVO NORDISK AS CLASS B | 16.199 € | |
17 | VIDRALA SA | 11.328 € | |
18 | UNILEVER PLC | 10.921 € | |
19 | PROCTER & GAMBLE CO | 9462 € | |
| Top Salidas | |||
|---|---|---|---|
1 | RHEINMETALL AG | 0 € | |
2 | SAP SE | 0 € | |
3 | H. LUNDBECK A/S ORDINARY SHARES - CLASS B | 0 € | |
4 | GRUPO CATALANA OCCIDENTE SA | 0 € | |
5 | ESSILORLUXOTTICA | 0 € | |
6 | LAGARDERE SA | 0 € | |
7 | CATERPILLAR INC | 0 € | |
8 | CHEVRON CORP | 0 € | |
9 | EXXON MOBIL CORP | 0 € | |
10 | MORGAN STANLEY | 0 € | |
11 | PEPSICO INC | 0 € | |
12 | SALESFORCE INC | 0 € | |
13 | UNITEDHEALTH GROUP INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0137333011 | FINACCESS COMPROMISO SOCIAL EUROPA RV, FI•CLASE I | Renta Variable Euro | 4 | 2.658.514 € | 14 | 12,50 € | 7.95% | 1,25 % |
F | ES0137333029 | FINACCESS COMPROMISO SOCIAL EUROPA RV, FI•CLASE R | Renta Variable Euro | 4 | 14.499.665 € | 153 | 12,10 € | 7.46% | 2,05 % |
F | ES0142537028 | MULTIESTRATEGIA,FI•AFI GESTIÓN FLEXIBLE•CLASE I | Renta Variable Mixta Internacional | 4 | 79.794.059 € | 18 | 11,99 € | 5.21% | 0,32 % |
F | ES0142537010 | MULTIESTRATEGIA,FI•AFI GESTIÓN FLEXIBLE•CLASE R | Renta Variable Mixta Internacional | 4 | 195.394 € | 17 | 11,83 € | 4.79% | 1,10 % |
F | ES0142537069 | MULTIESTRATEGIA,FI•AFI RENTA FIJA•CLASE I | Renta Fija Euro | 4 | 6.230.521 € | 28 | 10,47 € | 1.76% | 0,50 % |
F | ES0142537077 | MULTIESTRATEGIA,FI•AFI RENTA FIJA•CLASE R | Renta Fija Euro | 4 | 2.699.623 € | 28 | 10,43 € | 1.59% | 0,70 % |
F | ES0142537044 | MULTIESTRATEGIA,FI•INVERSIONES POR EL CLIMA•CLASE I | Renta Fija Euro | 4 | 1.870.377 € | 15 | 10,43 € | 1.36% | 0,68 % |
F | ES0142537051 | MULTIESTRATEGIA,FI•INVERSIONES POR EL CLIMA•CLASE R | Renta Fija Euro | 4 | 196.536 € | 7 | 10,39 € | 1.19% | 1,06 % |
F | ES0142537002 | MULTIESTRATEGIA,FI•AFI ALPHA QUANT | Renta Variable Internacional | 4 | 2.530.394 € | 47 | 11,60 € | 1.09% | 1,56 % |
F | ES0137333003 | FINACCESS COMPROMISO SOCIAL EUROPA RV, FI•CLASE A | Renta Variable Euro | 4 | 1.487.768 € | 1 | - | - | - |