MyISIN

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

Patrimonio Total
3.781.467.766 €
Nº DE PARTICIPACIONES Totales
221.601.210
Nº DE PARTÍCIPES Totales
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
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
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, FICLASE R

Global

3

1.369.313 €

3

127,66 €

2.3%

0,88 %

F
ES0145807006
BEST MANAGER SELECTION, FICLASE 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, FICLASE 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, FICLASE A

Renta Fija Mixto Internacional

3

5.225.037 €

64

1095,31 €

0.44%

1,83 %

F
ES0164371033
BEST MANAGER CONSERVADOR, FICLASE 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, FICLASE A

Renta Fija Euro Corto Plazo

2

14.663.714 €

122

13.028,03 €

-0.2%

0,29 %

F
ES0126542010
AMUNDI CORTO PLAZO, FICLASE R

Renta Fija Euro Corto Plazo

2

3.756.704 €

41

107,65 €

-0.27%

0,19 %