AFI INVERSIONES GLOBALES, SGIIC, S.A.
92.789.260 €
8.541.453
223
| Top Holding | |||
|---|---|---|---|
1 | STELLANTIS NV | 1.162.132 € | |
2 | HEIDELBERG MATERIALS AG | 1.148.575 € | |
3 | ALPHABET INC CLASS A | 1.036.435 € | |
4 | ASML HOLDING NV | 1.035.551 € | |
5 | BEIERSDORF AG | 997.088 € | |
6 | UNILEVER PLC | 992.627 € | |
7 | UNITEDHEALTH GROUP INC | 978.256 € | |
8 | AMAZON.COM INC | 928.955 € | |
9 | MOODYS CORP | 900.911 € | |
10 | MSCI INC | 836.827 € | |
11 | MORGAN STANLEY | 816.454 € | |
12 | EXXON MOBIL CORP | 795.475 € | |
13 | CELLNEX TELECOM SA | 776.986 € | |
14 | H. LUNDBECK A/S ORDINARY SHARES - CLASS B | 743.993 € | |
15 | MICROSOFT CORP | 737.580 € | |
16 | DASSAULT SYSTEMES SE | 718.390 € | |
17 | BANK OF AMERICA CORP | 713.694 € | |
18 | MASTERCARD INC CLASS A | 710.318 € | |
19 | SAP SE | 705.204 € | |
20 | IBERDROLA SA | 633.372 € | |
| Top Entradas | |||
|---|---|---|---|
1 | AMAZON.COM INC | 928.955 € | |
2 | MORGAN STANLEY | 816.454 € | |
3 | HEIDELBERG MATERIALS AG | 702.913 € | |
4 | RHEINMETALL AG | 618.410 € | |
5 | PALO ALTO NETWORKS INC | 591.095 € | |
6 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 512.880 € | |
7 | ASML HOLDING NV | 433.890 € | |
8 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 403.531 € | |
9 | CIE AUTOMOTIVE SA | 387.693 € | |
10 | GRUPO CATALANA OCCIDENTE SA | 359.100 € | |
11 | PEARSON PLC | 327.138 € | |
12 | FERROVIAL SE | 253.820 € | |
13 | 腾讯控股有限公司 ADR | 251.089 € | |
14 | ESSITY AB CLASS B | 239.158 € | |
15 | 阿里巴巴集团控股有限公司 ADR | 226.816 € | |
16 | UNITE GROUP PLC | 194.592 € | |
17 | ALCON INC | 149.912 € | |
18 | DANONE SA | 142.700 € | |
19 | BEIERSDORF AG | 12.972 € | |
20 | L'ORÉAL SA | 12.302 € | |
| Top Salidas | |||
|---|---|---|---|
1 | CARREFOUR | 0 € | |
2 | SOCIÉTÉ GÉNÉRALE SA | 0 € | |
3 | ARTHUR J. GALLAGHER & CO | 0 € | |
4 | MARSH & MCLENNAN COMPANIES INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0142537002 | MULTIESTRATEGIA,FI•AFI ALPHA QUANT | Renta Variable Internacional | 4 | 883.686 € | 29 | 11,45 € | 13.29% | 1,18 % |
F | ES0142537028 | MULTIESTRATEGIA,FI•AFI GESTIÓN FLEXIBLE•CLASE I | Renta Variable Mixta Internacional | 4 | 73.666.590 € | 1 | 11,39 € | 8.98% | 0,06 % |
F | ES0142537010 | MULTIESTRATEGIA,FI•AFI GESTIÓN FLEXIBLE•CLASE R | Renta Variable Mixta Internacional | 4 | 74.479 € | 5 | 11,28 € | 8.12% | 0,34 % |
F | ES0137333011 | FINACCESS COMPROMISO SOCIAL EUROPA RV, FI•CLASE I | Renta Variable Euro | 4 | 1.937.851 € | 13 | 11,53 € | 7.04% | 1,09 % |
F | ES0137333029 | FINACCESS COMPROMISO SOCIAL EUROPA RV, FI•CLASE R | Renta Variable Euro | 4 | 13.107.721 € | 148 | 11,22 € | 6.18% | 2,12 % |
F | ES0142537044 | MULTIESTRATEGIA,FI•INVERSIONES POR EL CLIMA•CLASE I | Renta Fija Euro | 4 | 948.420 € | 6 | 10,29 € | 0% | - |
F | ES0142537051 | MULTIESTRATEGIA,FI•INVERSIONES POR EL CLIMA•CLASE R | Renta Fija Euro | 4 | 173.732 € | 6 | 10,27 € | 0% | - |
F | ES0142537069 | MULTIESTRATEGIA,FI•AFI RENTA FIJA•CLASE I | Renta Fija Euro | 4 | 1.936.625 € | 14 | 10,29 € | 0% | - |
F | ES0142537077 | MULTIESTRATEGIA,FI•AFI RENTA FIJA•CLASE R | Renta Fija Euro | 4 | 60.156 € | 1 | 10,27 € | 0% | - |