AFI INVERSIONES GLOBALES, SGIIC, S.A.
104.620.154 €
9.261.198
278
| Top Holding | |||
|---|---|---|---|
1 | AMAZON.COM INC | 1.755.483 € | |
2 | ASML HOLDING NV | 1.755.119 € | |
3 | ALPHABET INC CLASS A | 1.683.095 € | |
4 | UNILEVER PLC | 1.324.639 € | |
5 | EXXON MOBIL CORP | 1.226.434 € | |
6 | BANK OF AMERICA CORP | 1.221.241 € | |
7 | MOODYS CORP | 1.165.811 € | |
8 | H. LUNDBECK A/S ORDINARY SHARES - CLASS B | 1.151.256 € | |
9 | MASTERCARD INC CLASS A | 1.114.767 € | |
10 | RHEINMETALL AG | 1.042.976 € | |
11 | BABCOCK INTERNATIONAL GROUP PLC | 992.077 € | |
12 | META PLATFORMS INC CLASS A | 972.635 € | |
13 | BUREAU VERITAS SA | 946.303 € | |
14 | MICROSOFT CORP | 943.622 € | |
15 | SALESFORCE INC | 899.911 € | |
16 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 892.445 € | |
17 | UNITEDHEALTH GROUP INC | 878.430 € | |
18 | VISA INC CLASS A | 854.648 € | |
19 | 台灣積體電路製造股份有限公司 ADR | 791.554 € | |
20 | CHEVRON CORP | 720.416 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BABCOCK INTERNATIONAL GROUP PLC | 992.077 € | |
2 | META PLATFORMS INC CLASS A | 972.635 € | |
3 | BUREAU VERITAS SA | 946.303 € | |
4 | SALESFORCE INC | 899.911 € | |
5 | VISA INC CLASS A | 854.648 € | |
6 | 台灣積體電路製造股份有限公司 ADR | 791.554 € | |
7 | CHEVRON CORP | 720.416 € | |
8 | ADOBE INC | 541.135 € | |
9 | CATERPILLAR INC | 469.474 € | |
10 | AMERICAN EXPRESS CO | 437.126 € | |
11 | CAMECO CORP | 366.287 € | |
12 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 316.631 € | |
13 | PEPSICO INC | 309.874 € | |
14 | EVOLUTION AB | 186.358 € | |
15 | ALPHABET INC CLASS A | 38.393 € | |
16 | ASML HOLDING NV | 37.329 € | |
17 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 36.112 € | |
18 | MASTERCARD INC CLASS A | 34.074 € | |
19 | BANK OF AMERICA CORP | 30.350 € | |
20 | MSCI INC | 28.974 € | |
| Top Salidas | |||
|---|---|---|---|
1 | BEIERSDORF AG | 0 € | |
2 | HEIDELBERG MATERIALS AG | 0 € | |
3 | INFINEON TECHNOLOGIES AG | 0 € | |
4 | MERCEDES-BENZ GROUP AG | 0 € | |
5 | CELLNEX TELECOM SA | 0 € | |
6 | CIE AUTOMOTIVE SA | 0 € | |
7 | HERMES INTERNATIONAL SA | 0 € | |
8 | ALTEN | 0 € | |
9 | L'ORÉAL SA | 0 € | |
10 | ESSILORLUXOTTICA | 0 € | |
11 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 0 € | |
12 | DASSAULT SYSTEMES SE | 0 € | |
13 | 東映アニメーション | 0 € | |
14 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 0 € | |
15 | AIRBUS SE | 0 € | |
16 | STELLANTIS NV | 0 € | |
17 | QIAGEN NV | 0 € | |
18 | LIFCO AB CLASS B | 0 € | |
19 | 阿里巴巴集团控股有限公司 ADR | 0 € | |
20 | CHIPOTLE MEXICAN GRILL 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 | 2.592.342 € | 14 | 12,07 € | 4.27% | 1,25 % |
F | ES0137333029 | FINACCESS COMPROMISO SOCIAL EUROPA RV, FI•CLASE R | Renta Variable Euro | 4 | 13.227.573 € | 148 | 11,73 € | 4.2% | 2,05 % |
F | ES0142537002 | MULTIESTRATEGIA,FI•AFI ALPHA QUANT | Renta Variable Internacional | 4 | 2.287.830 € | 42 | 11,79 € | 2.74% | 1,56 % |
F | ES0142537028 | MULTIESTRATEGIA,FI•AFI GESTIÓN FLEXIBLE•CLASE I | Renta Variable Mixta Internacional | 4 | 78.671.942 € | 1 | 11,62 € | 1.91% | 0,32 % |
F | ES0142537010 | MULTIESTRATEGIA,FI•AFI GESTIÓN FLEXIBLE•CLASE R | Renta Variable Mixta Internacional | 4 | 161.107 € | 21 | 11,50 € | 1.85% | 1,10 % |
F | ES0142537069 | MULTIESTRATEGIA,FI•AFI RENTA FIJA•CLASE I | Renta Fija Euro | 4 | 4.279.228 € | 20 | 10,28 € | -0.04% | 0,50 % |
F | ES0142537077 | MULTIESTRATEGIA,FI•AFI RENTA FIJA•CLASE R | Renta Fija Euro | 4 | 1.666.447 € | 16 | 10,26 € | -0.06% | 0,70 % |
F | ES0142537044 | MULTIESTRATEGIA,FI•INVERSIONES POR EL CLIMA•CLASE I | Renta Fija Euro | 4 | 1.539.350 € | 9 | 10,24 € | -0.51% | 0,68 % |
F | ES0142537051 | MULTIESTRATEGIA,FI•INVERSIONES POR EL CLIMA•CLASE R | Renta Fija Euro | 4 | 194.335 € | 7 | 10,21 € | -0.53% | 1,06 % |