MyISIN

Fondos A-Z
AMUNDI IBERIA, SGIIC, S.A.
AMUNDI IBERIA, SGIIC, S.A.

Patrimonio Total
3.529.374.058 €
Nº DE PARTICIPACIONES Totales
221.292.745
Nº DE PARTÍCIPES Totales
224.187
Top Holding
1
MICROSOFT CORP

63.999.228 €

2
APPLE INC

58.720.275 €

3
NVIDIA CORP

58.232.679 €

4
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT

37.638.015 €

5
IBERDROLA SA

35.585.523 €

6
AMAZON.COM INC

33.431.185 €

7
BANCO SANTANDER SA

32.495.834 €

8
BANCO BILBAO VIZCAYA ARGENTARIA SA

25.004.256 €

9
ASML HOLDING NV

22.050.290 €

10
ALPHABET INC CLASS A

20.769.497 €

11
META PLATFORMS INC CLASS A

20.601.749 €

12
ALPHABET INC CLASS C

17.158.601 €

13
ELI LILLY AND CO

14.130.610 €

14
BERKSHIRE HATHAWAY INC CLASS B

13.815.644 €

15
BROADCOM INC

13.691.224 €

16
SAP SE

12.564.987 €

17
LVMH MOET HENNESSY LOUIS VUITTON SE

12.138.335 €

18
CAIXABANK SA

11.569.383 €

19
AMADEUS IT GROUP SA

11.411.079 €

20
JPMORGAN CHASE & CO

11.191.441 €

Top Entradas
1
CROWDSTRIKE HOLDINGS INC CLASS A

1.691.777 €

2
KKR & CO INC ORDINARY SHARES

1.274.253 €

3
GE VERNOVA INC

864.472 €

4
SUPER MICRO COMPUTER

778.547 €

5
DECKERS OUTDOOR CORP

685.744 €

6
VISTRA CORP

519.803 €

7
GODADDY INC CLASS A

442.856 €

8
MASTERCARD INC CLASS A

411.367 €

9
CORPAY INC

342.415 €

10
LABCORP HOLDINGS INC

313.428 €

11
ORACLE CORP

293.114 €

12
THE COOPER COMPANIES INC

286.178 €

13
HESS CORP

212.188 €

14
ARISTA NETWORKS INC

192.030 €

15
TARGA RESOURCES CORP

191.123 €

16
KLA CORP

174.698 €

17
OWENS-CORNING INC

171.717 €

18
EBAY INC

171.086 €

19
CHENIERE ENERGY INC

168.898 €

20
WATSCO INC ORDINARY SHARES

168.200 €

Top Salidas
1
EMPIRE CO LTD

0 €

2
MANULIFE FINANCIAL CORP

0 €

3
ENCAVIS AG

0 €

4
GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B

0 €

5
LYONDELLBASELL INDUSTRIES NV CLASS A

0 €

6
BLACKSTONE INC

0 €

7
BURLINGTON STORES INC

0 €

8
CBRE GROUP INC CLASS A

0 €

9
CF INDUSTRIES HOLDINGS INC

0 €

10
CARLISLE COMPANIES INC

0 €

11
CHEVRON CORP

0 €

12
CLEVELAND-CLIFFS INC

0 €

13
CLOROX CO

0 €

14
COLGATE-PALMOLIVE CO

0 €

15
COMERICA INC

0 €

16
COOPER COS INC

0 €

17
DENTSPLY SIRONA INC

0 €

18
EXXON MOBIL CORP

0 €

19
META PLATFORMS INC CLASS A

0 €

20
FLEETCOR TECHNOLOGIE

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0152769032
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI

IIC que Replica un Índice

5

875.017.030 €

45.073

37,60 €

31.36%

1,10 %

F
ES0116418007
CARTERA NARANJA 90, FI

Renta Variable Internacional

4

183.423.356 €

13.699

16,56 €

18.68%

0,92 %

F
ES0152741031
ING DIRECT FONDO NARANJA IBEX 35, FI

IIC que Replica un Índice

5

228.128.713 €

17.070

22,96 €

18.55%

1,10 %

F
ES0116396005
CARTERA NARANJA 75/25, FI

Renta Variable Internacional

4

200.371.581 €

12.424

14,26 €

14.46%

0,91 %

F
ES0177975036
TARFONDO, FI

Global

3

41.427.226 €

102

17,28 €

12.48%

0,50 %

F
ES0152771038
ING DIRECT FONDO NARANJA EURO STOXX 50, FI

IIC que Replica un Índice

5

220.553.376 €

14.465

21,96 €

10.35%

1,10 %

F
ES0145807014
BEST MANAGER SELECTION, FICLASE R

Global

3

2.150.523 €

2

124,61 €

10.24%

0,85 %

F
ES0145807006
BEST MANAGER SELECTION, FICLASE A

Global

3

22.959.016 €

313

881,42 €

9.05%

2,03 %

F
ES0162294005
CARTERA NARANJA 50/50, FI

Renta Variable Mixta Internacional

3

441.044.900 €

25.914

12,27 €

8.48%

0,91 %

F
ES0152743003
ING DIRECT FONDO NARANJA DINAMICO, FI

Retorno Absoluto

4

180.338.571 €

12.202

16,93 €

6.92%

1,22 %

F
ES0116235005
CARTERA NARANJA 40/60, FI

Renta Variable Mixta Internacional

3

287.993.268 €

16.316

11,57 €

6.84%

0,90 %

F
ES0126545039
AMUNDI ESTRATEGIA GLOBAL, FICLASE A

Renta Fija Mixto Internacional

3

5.879.667 €

71

1090,24 €

5.96%

1,84 %

F
ES0144085000
CARTERA NARANJA 30/70, FI

Renta Variable Mixta Internacional

3

200.761.331 €

15.942

11,15 €

4.92%

0,91 %

F
ES0164371033
BEST MANAGER CONSERVADOR, FICLASE A

Renta Fija Mixto Euro

2

8.459.546 €

171

670,59 €

4.65%

1,27 %

F
ES0152739001
ING DIRECT FONDO NARANJA MODERADO, FI

Retorno Absoluto

3

239.708.318 €

15.407

14,07 €

4.42%

1,21 %

F
ES0126542010
AMUNDI CORTO PLAZO, FICLASE R

Renta Fija Euro Corto Plazo

2

6.304.202 €

37

107,46 €

3.58%

0,21 %

F
ES0126542036
AMUNDI CORTO PLAZO, FICLASE A

Renta Fija Euro Corto Plazo

2

14.783.176 €

115

13.005,01 €

3.51%

0,31 %

F
ES0152747004
ING DIRECT FONDO NARANJA CONSERVADOR, FI

Retorno Absoluto

2

85.594.189 €

6.005

12,50 €

3.49%

1,21 %

F
ES0116405004
CARTERA NARANJA 20/80, FI

Renta Fija Mixto Internacional

2

169.671.962 €

14.835

10,46 €

2.85%

0,91 %

F
ES0116297005
CARTERA NARANJA 0/100, FI

Renta Fija Euro

2

4.497.389 €

325

10,47 €

2.72%

0,50 %

F
ES0116356009
CARTERA NARANJA 10/90, FI

Renta Fija Mixto Euro

2

108.946.544 €

13.657

9,88 €

1.97%

0,91 %

F
ES0126545005
AMUNDI ESTRATEGIA GLOBAL, FICLASE R

Renta Fija Mixto Internacional

3

1.360.174 €

42

-

-

0,68 %