AMUNDI IBERIA, SGIIC, S.A.
3.701.870.938 €
217.745.695
233.613
| Top Holding | |||
|---|---|---|---|
1 | NVIDIA CORP | 70.807.695 € | |
2 | MICROSOFT CORP | 68.005.727 € | |
3 | APPLE INC | 56.474.918 € | |
4 | BANCO SANTANDER SA | 50.213.909 € | |
5 | IBERDROLA SA | 48.738.133 € | |
6 | AMAZON.COM INC | 37.775.739 € | |
7 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 36.293.075 € | |
8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 35.132.572 € | |
9 | META PLATFORMS INC CLASS A | 28.965.928 € | |
10 | BROADCOM INC | 24.703.721 € | |
11 | ALPHABET INC CLASS A | 19.060.285 € | |
12 | SAP SE | 17.283.659 € | |
13 | ASML HOLDING NV | 17.239.499 € | |
14 | CAIXABANK SA | 16.679.424 € | |
15 | TESLA INC | 16.189.030 € | |
16 | ALPHABET INC CLASS C | 15.351.214 € | |
17 | BERKSHIRE HATHAWAY INC CLASS B | 15.280.031 € | |
18 | JPMORGAN CHASE & CO | 14.318.049 € | |
19 | FERROVIAL SE | 13.446.249 € | |
20 | AMADEUS IT GROUP SA | 13.232.377 € | |
| Top Entradas | |||
|---|---|---|---|
1 | RHEINMETALL AG | 5.198.721 € | |
2 | DOORDASH INC ORDINARY SHARES - CLASS A | 1.471.503 € | |
3 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 1.258.112 € | |
4 | MTU AERO ENGINES AG | 501.676 € | |
5 | RENK GROUP AG | 473.528 € | |
6 | AENA | 452.974 € | |
7 | ALSTOM SA | 403.643 € | |
8 | EXPAND ENERGY CORP ORDINARY SHARES - NEW | 393.078 € | |
9 | INFINEON TECHNOLOGIES AG | 341.720 € | |
10 | CRH PLC | 339.104 € | |
11 | NVIDIA CORP | 321.693 € | |
12 | WILLIAMS-SONOMA INC | 311.996 € | |
13 | SIEMENS AG | 292.739 € | |
14 | THALES | 284.794 € | |
15 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 265.796 € | |
16 | KION GROUP AG | 258.120 € | |
17 | HEIDELBERG MATERIALS AG | 206.431 € | |
18 | UCB SA | 202.844 € | |
19 | META PLATFORMS INC CLASS A | 190.990 € | |
20 | VOLKSWAGEN AG | 178.265 € | |
| Top Salidas | |||
|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 0 € | |
2 | AENA SME SA | 0 € | |
3 | IBERDROLA SA | 0 € | |
4 | TOTALENERGIES SE | 0 € | |
5 | L'ORÉAL SA | 0 € | |
6 | PERNOD RICARD SA | 0 € | |
7 | KERING SA | 0 € | |
8 | CAPGEMINI SE | 0 € | |
9 | EDENRED SE | 0 € | |
10 | NEOEN SA | 0 € | |
11 | ANGLO AMERICAN PLC | 0 € | |
12 | POSTE ITALIANE SPA | 0 € | |
13 | PRYSMIAN SPA | 0 € | |
14 | NEXI SPA | 0 € | |
15 | WPP PLC | 0 € | |
16 | STMICROELECTRONICS NV | 0 € | |
17 | ASM INTERNATIONAL NV | 0 € | |
18 | ASML HOLDING NV | 0 € | |
19 | AKER CARBON CAPTURE ASA ORDINARY SHARES | 0 € | |
20 | BOOZ ALLEN HAMILTON HOLDING CORP CLASS A | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0152741031 | ING DIRECT FONDO NARANJA IBEX 35, FI | IIC que Replica un Índice | 5 | 293.085.868 € | 19.441 | 29,06 € | 26.56% | 1,10 % |
F | ES0152771038 | ING DIRECT FONDO NARANJA EURO STOXX 50, FI | IIC que Replica un Índice | 5 | 244.015.716 € | 15.280 | 24,55 € | 11.81% | 1,10 % |
F | ES0177975036 | TARFONDO, FI | Global | 3 | 42.969.961 € | 106 | 18,15 € | 4.86% | 0,46 % |
F | ES0152743003 | ING DIRECT FONDO NARANJA DINAMICO, FI | Retorno Absoluto | 4 | 169.507.704 € | 10.732 | 17,69 € | 4.5% | 1,21 % |
F | ES0145807014 | BEST MANAGER SELECTION, FI•CLASE R | Global | 3 | - | - | 129,58 € | 3.83% | 0,88 % |
F | ES0152739001 | ING DIRECT FONDO NARANJA MODERADO, FI | Retorno Absoluto | 3 | 230.275.348 € | 13.776 | 14,54 € | 3.32% | 1,21 % |
F | ES0145807006 | BEST MANAGER SELECTION, FI•CLASE A | Global | 3 | - | - | 910,86 € | 3.19% | 2,01 % |
F | ES0152747004 | ING DIRECT FONDO NARANJA CONSERVADOR, FI | Retorno Absoluto | 2 | 82.610.285 € | 5.536 | 12,83 € | 2.66% | 1,21 % |
F | ES0164371033 | BEST MANAGER CONSERVADOR, FI•CLASE A | Renta Fija Mixto Euro | 2 | 9.322.248 € | 166 | 683,75 € | 1.92% | 1,21 % |
F | ES0126545005 | AMUNDI ESTRATEGIA GLOBAL, FI•CLASE R | Renta Fija Mixto Internacional | 3 | 1.371.848 € | 47 | 113,38 € | 1.47% | 0,69 % |
F | ES0116297005 | CARTERA NARANJA 0/100, FI | Renta Fija Euro | 2 | 15.332.220 € | 920 | 10,62 € | 1.45% | 0,65 % |
F | ES0116356009 | CARTERA NARANJA 10/90, FI | Renta Fija Mixto Euro | 2 | 94.506.221 € | 12.022 | 10,00 € | 1.22% | 0,91 % |
F | ES0144085000 | CARTERA NARANJA 30/70, FI | Renta Variable Mixta Internacional | 3 | 175.509.375 € | 13.855 | 11,29 € | 1.16% | 0,91 % |
F | ES0126542036 | AMUNDI CORTO PLAZO, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 14.504.883 € | 118 | 13.170,63 € | 0.9% | 0,29 % |
F | ES0126545039 | AMUNDI ESTRATEGIA GLOBAL, FI•CLASE A | Renta Fija Mixto Internacional | 3 | 4.873.991 € | 61 | 1100,27 € | 0.9% | 1,83 % |
F | ES0116405004 | CARTERA NARANJA 20/80, FI | Renta Fija Mixto Internacional | 2 | 139.671.778 € | 12.539 | 10,56 € | 0.89% | 0,92 % |
F | ES0126542010 | AMUNDI CORTO PLAZO, FI•CLASE R | Renta Fija Euro Corto Plazo | 2 | 2.681.967 € | 38 | 108,87 € | 0.85% | 0,19 % |
F | ES0116235005 | CARTERA NARANJA 40/60, FI | Renta Variable Mixta Internacional | 3 | 275.735.980 € | 14.707 | 11,65 € | 0.68% | 0,90 % |
F | ES0116418007 | CARTERA NARANJA 90, FI | Renta Variable Internacional | 4 | 224.011.697 € | 15.111 | 16,67 € | 0.51% | 0,90 % |
F | ES0113590006 | FONDO NARANJA NASDAQ 100, FI | IIC que Replica un Índice | 5 | 33.721.740 € | 4.711 | 11,76 € | 0.39% | 0,55 % |
F | ES0162294005 | CARTERA NARANJA 50/50, FI | Renta Variable Mixta Internacional | 3 | 448.711.999 € | 25.028 | 12,32 € | 0.31% | 0,90 % |
F | ES0116396005 | CARTERA NARANJA 75/25, FI | Renta Variable Internacional | 4 | 251.248.015 € | 14.089 | 14,28 € | 0% | 0,89 % |
F | ES0152769032 | ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI | IIC que Replica un Índice | 5 | 948.202.094 € | 55.330 | 36,49 € | -2.96% | 1,10 % |