
AMISTRA, SGIIC, S.A.
Patrimonio Total
23.346.992 €
Nº DE PARTICIPACIONES Totales
25.913.975
Nº DE PARTÍCIPES Totales
147
Top Holding | |||
---|---|---|---|
1 | ADVANCED MICRO DEVICES INC | 524.886 € | |
2 | ASML HOLDING NV | 464.833 € | |
3 | BAYER AG | 400.771 € | |
4 | TELEFÓNICA SA | 360.295 € | |
5 | THE SWATCH GROUP AG BEARER SHARES | 311.418 € | |
6 | VALE SA ADR | 310.098 € | |
7 | SIGNIFY NV | 274.519 € | |
8 | FLUOR CORP | 266.637 € | |
9 | GRIFOLS SA ORDINARY SHARES - CLASS A | 254.610 € | |
10 | NEL ASA | 234.071 € | |
11 | ALIGN TECHNOLOGY INC | 228.410 € | |
12 | K+S AG | 227.316 € | |
13 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 225.235 € | |
14 | THE WALT DISNEY CO | 211.470 € | |
15 | INMODE LTD | 211.460 € | |
16 | PROSEGUR COMPANIA DE SEGURIDAD SA | 184.519 € | |
17 | 百度有限公司 ADR | 177.748 € | |
18 | JUNGHEINRICH AG VORZ-INHABER-AKT STIMMRECHTSLOS | 172.427 € | |
19 | THYSSENKRUPP NUCERA AG & CO | 167.695 € | |
20 | SIKA AG | 145.163 € |
Top Entradas | |||
---|---|---|---|
1 | ADVANCED MICRO DEVICES INC | 524.886 € | |
2 | ASML HOLDING NV | 464.833 € | |
3 | TELEFÓNICA SA | 360.295 € | |
4 | FLUOR CORP | 266.637 € | |
5 | NEL ASA | 234.071 € | |
6 | ALIGN TECHNOLOGY INC | 228.410 € | |
7 | K+S AG | 227.316 € | |
8 | THE WALT DISNEY CO | 211.470 € | |
9 | 百度有限公司 ADR | 177.748 € | |
10 | JUNGHEINRICH AG VORZ-INHABER-AKT STIMMRECHTSLOS | 172.427 € | |
11 | THYSSENKRUPP NUCERA AG & CO | 167.695 € | |
12 | NIKE INC CLASS B | 87.632 € |
Top Salidas | |||
---|---|---|---|
1 | CARL ZEISS MEDITEC AG | 0 € | |
2 | THYSSENKRUPP AG | 0 € | |
3 | ACERINOX, S.A. | 0 € | |
4 | CARREFOUR | 0 € | |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | |
6 | BURBERRY GROUP PLC | 0 € | |
7 | 株式会社SUBARU | 0 € | |
8 | STORYTEL AB CLASS B | 0 € | |
9 | 蔚来汽车有限公司 ADR | 0 € |
Instrumentos
ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
---|---|---|---|---|---|---|---|---|---|
F | ES0109213001 | AMISTRA GLOBAL, FI | Global | 3 | 23.346.992 € | 147 | 0,92 € | 7.8% | 2,22 % |