AMUNDI IBERIA, SGIIC, S.A.
3.781.467.766 €
221.601.210
230.288
| Top Holding | |||
|---|---|---|---|
1 | APPLE INC | 80.677.962 € | |
2 | NVIDIA CORP | 69.706.971 € | |
3 | MICROSOFT CORP | 66.714.668 € | |
4 | AMAZON.COM INC | 43.204.367 € | |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 39.519.447 € | |
6 | IBERDROLA SA | 37.987.367 € | |
7 | BANCO SANTANDER SA | 31.570.975 € | |
8 | META PLATFORMS INC CLASS A | 26.525.796 € | |
9 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 24.709.296 € | |
10 | ALPHABET INC CLASS A | 23.756.220 € | |
11 | BROADCOM INC | 23.597.988 € | |
12 | TESLA INC | 23.562.022 € | |
13 | ALPHABET INC CLASS C | 19.231.035 € | |
14 | ASML HOLDING NV | 16.862.301 € | |
15 | BERKSHIRE HATHAWAY INC CLASS B | 16.844.377 € | |
16 | SAP SE | 14.999.851 € | |
17 | JPMORGAN CHASE & CO | 14.126.394 € | |
18 | ELI LILLY AND CO | 12.742.263 € | |
19 | AMADEUS IT GROUP SA | 12.314.328 € | |
20 | FERROVIAL SE | 11.923.936 € | |
| Top Entradas | |||
|---|---|---|---|
1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 3.348.897 € | |
2 | BLACKROCK INC | 3.115.691 € | |
3 | ARISTA NETWORKS INC | 2.500.936 € | |
4 | APPLE INC | 1.921.301 € | |
5 | NVIDIA CORP | 1.669.204 € | |
6 | MICROSOFT CORP | 1.590.480 € | |
7 | APOLLO GLOBAL MANAGEMENT INC CLASS A | 1.447.727 € | |
8 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 1.214.207 € | |
9 | WORKDAY INC CLASS A | 1.182.978 € | |
10 | AMAZON.COM INC | 1.170.887 € | |
11 | BROADCOM INC | 1.040.963 € | |
12 | TE CONNECTIVITY PLC | 867.145 € | |
13 | TESLA INC | 743.395 € | |
14 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 672.579 € | |
15 | META PLATFORMS INC CLASS A | 648.046 € | |
16 | SMURFIT WESTROCK PLC | 591.601 € | |
17 | ALPHABET INC CLASS A | 561.458 € | |
18 | ALPHABET INC CLASS C | 534.860 € | |
19 | COSTCO WHOLESALE CORP | 507.067 € | |
20 | NETFLIX INC | 476.043 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ROCHE HOLDING AG | 0 € | |
2 | TE CONNECTIVITY LTD | 0 € | |
3 | MERCEDES-BENZ GROUP AG | 0 € | |
4 | ENCAVIS AG | 0 € | |
5 | BASF SE | 0 € | |
6 | BAYER AG | 0 € | |
7 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 0 € | |
8 | MELIÁ HOTELS INTERNATIONAL SA | 0 € | |
9 | THALES | 0 € | |
10 | VINCI SA | 0 € | |
11 | BNP PARIBAS ACT. CAT.A | 0 € | |
12 | LEGRAND SA | 0 € | |
13 | ENEL SPA | 0 € | |
14 | FERGUSON PLC | 0 € | |
15 | CAVENDISH HYDROGEN ASA | 0 € | |
16 | ADOBE INC | 0 € | |
17 | AMERICAN AIRLINES GROUP INC | 0 € | |
18 | ARISTA NETWORKS INC | 0 € | |
19 | ARRAY TECHNOLOGIES INC ORDINARY SHARES | 0 € | |
20 | BATH & BODY WORKS INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0152771038 | ING DIRECT FONDO NARANJA EURO STOXX 50, FI | IIC que Replica un Índice | 5 | 208.015.994 € | 13.720 | 23,71 € | 7.98% | 1,10 % |
F | ES0152741031 | ING DIRECT FONDO NARANJA IBEX 35, FI | IIC que Replica un Índice | 5 | 239.658.182 € | 17.360 | 24,68 € | 7.5% | 1,10 % |
F | ES0152769032 | ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI | IIC que Replica un Índice | 5 | 1.053.023.873 € | 52.895 | 38,65 € | 2.8% | 1,10 % |
F | ES0116418007 | CARTERA NARANJA 90, FI | Renta Variable Internacional | 4 | 216.527.389 € | 14.513 | 17,01 € | 2.56% | 0,90 % |
F | ES0145807014 | BEST MANAGER SELECTION, FI•CLASE R | Global | 3 | 1.369.313 € | 3 | 127,66 € | 2.3% | 0,88 % |
F | ES0145807006 | BEST MANAGER SELECTION, FI•CLASE A | Global | 3 | 23.573.028 € | 317 | 902,20 € | 2.21% | 2,01 % |
F | ES0152743003 | ING DIRECT FONDO NARANJA DINAMICO, FI | Retorno Absoluto | 4 | 176.502.751 € | 11.427 | 17,29 € | 2.13% | 1,21 % |
F | ES0177975036 | TARFONDO, FI | Global | 3 | 42.372.102 € | 107 | 17,68 € | 2.12% | 0,46 % |
F | ES0113590006 | FONDO NARANJA NASDAQ 100, FI | IIC que Replica un Índice | 5 | 21.852.514 € | 3.014 | 11,93 € | 1.88% | 0,55 % |
F | ES0116396005 | CARTERA NARANJA 75/25, FI | Renta Variable Internacional | 4 | 236.687.556 € | 13.520 | 14,53 € | 1.76% | 0,89 % |
F | ES0162294005 | CARTERA NARANJA 50/50, FI | Renta Variable Mixta Internacional | 3 | 461.623.740 € | 25.482 | 12,42 € | 1.13% | 0,90 % |
F | ES0152739001 | ING DIRECT FONDO NARANJA MODERADO, FI | Retorno Absoluto | 3 | 235.131.076 € | 14.567 | 14,23 € | 1.08% | 1,21 % |
F | ES0116235005 | CARTERA NARANJA 40/60, FI | Renta Variable Mixta Internacional | 3 | 289.638.949 € | 15.436 | 11,68 € | 0.9% | 0,90 % |
F | ES0144085000 | CARTERA NARANJA 30/70, FI | Renta Variable Mixta Internacional | 3 | 193.372.264 € | 14.840 | 11,24 € | 0.73% | 0,91 % |
F | ES0152747004 | ING DIRECT FONDO NARANJA CONSERVADOR, FI | Retorno Absoluto | 2 | 83.607.382 € | 5.763 | 12,56 € | 0.55% | 1,21 % |
F | ES0126545005 | AMUNDI ESTRATEGIA GLOBAL, FI•CLASE R | Renta Fija Mixto Internacional | 3 | 1.322.050 € | 43 | 112,32 € | 0.52% | 0,69 % |
F | ES0116405004 | CARTERA NARANJA 20/80, FI | Renta Fija Mixto Internacional | 2 | 156.813.909 € | 13.630 | 10,52 € | 0.5% | 0,92 % |
F | ES0126545039 | AMUNDI ESTRATEGIA GLOBAL, FI•CLASE A | Renta Fija Mixto Internacional | 3 | 5.225.037 € | 64 | 1095,31 € | 0.44% | 1,83 % |
F | ES0164371033 | BEST MANAGER CONSERVADOR, FI•CLASE A | Renta Fija Mixto Euro | 2 | 8.837.417 € | 170 | 672,72 € | 0.28% | 1,21 % |
F | ES0116356009 | CARTERA NARANJA 10/90, FI | Renta Fija Mixto Euro | 2 | 102.131.253 € | 12.852 | 9,91 € | 0.25% | 0,91 % |
F | ES0116297005 | CARTERA NARANJA 0/100, FI | Renta Fija Euro | 2 | 5.761.569 € | 402 | 10,47 € | 0.04% | 0,65 % |
F | ES0126542036 | AMUNDI CORTO PLAZO, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 14.663.714 € | 122 | 13.028,03 € | -0.2% | 0,29 % |
F | ES0126542010 | AMUNDI CORTO PLAZO, FI•CLASE R | Renta Fija Euro Corto Plazo | 2 | 3.756.704 € | 41 | 107,65 € | -0.27% | 0,19 % |