BESTINVER GESTION, S.A., S.G.I.I.C.
3.775.148.411 €
63.221.387
44.244
| Top Holding | |||
|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 513.323.648 € | |
2 | META PLATFORMS INC CLASS A | 104.552.741 € | |
3 | KONINKLIJKE PHILIPS NV | 99.797.819 € | |
4 | ELEVANCE HEALTH INC | 86.270.243 € | |
5 | HEINEKEN NV | 84.301.155 € | |
6 | ASHTEAD GROUP PLC | 70.743.833 € | |
7 | 台灣積體電路製造股份有限公司 ADR | 69.753.289 € | |
8 | RECKITT BENCKISER GROUP PLC | 67.305.993 € | |
9 | COMPAGNIE DE SAINT-GOBAIN SA | 66.914.039 € | |
10 | LLOYDS BANKING GROUP PLC | 63.967.417 € | |
11 | LUNDIN MINING CORP | 60.996.059 € | |
12 | NORDEA BANK ABP | 60.985.465 € | |
13 | MICROSOFT CORP | 59.186.715 € | |
14 | BARCLAYS PLC | 58.536.551 € | |
15 | GSK PLC | 58.499.104 € | |
16 | ROLLS-ROYCE HOLDINGS PLC | 55.517.744 € | |
17 | GRIFOLS SA ORDINARY SHARES - CLASS A | 55.124.131 € | |
18 | VALLOUREC SA | 54.040.333 € | |
19 | METSO CORP | 52.982.936 € | |
20 | ASM INTERNATIONAL NV | 52.920.639 € | |
| Top Entradas | |||
|---|---|---|---|
1 | LLOYDS BANKING GROUP PLC | 63.967.417 € | |
2 | NORDEA BANK ABP | 60.985.465 € | |
3 | ABN AMRO BANK NV NLDR | 37.025.317 € | |
4 | .AMRIZE LTD (CHF) | 34.563.309 € | |
5 | BRENNTAG SE | 33.975.204 € | |
6 | RESTO RENTA VARIABLE INTERIOR | 10.677.698 € | |
7 | DISTRIBUIDORA INTERNACIONAL DE | 9.122.211 € | |
8 | EDP SA | 4.896.758 € | |
9 | HBX GROUP INTERNATIONAL PLC | 4.466.961 € | |
10 | KONINKLIJKE PHILIPS NV | 4.212.523 € | |
11 | BUNZL PLC | 3.741.981 € | |
12 | NEINOR HOMES SA | 3.629.941 € | |
13 | QUALCOMM INC | 2.757.992 € | |
14 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.951.593 € | |
15 | STATE STREET CORP | 1.641.442 € | |
16 | GENERAL CABLE CORP | 1.634.202 € | |
17 | BURLINGTON STORES INC | 1.451.077 € | |
18 | BBB ALIMENTOS INC CLASS A | 1.343.759 € | |
19 | MONGODB INC CLASS A | 1.145.718 € | |
20 | MEREN ENERGY INC(MER CN) | 978.388 € | |
| Top Salidas | |||
|---|---|---|---|
1 | KBC GROUP SA/NV | 0 € | |
2 | AFRICA OIL CORP | 0 € | |
3 | ROCHE HOLDING AG | 0 € | |
4 | SIEGFRIED HOLDING AG | 0 € | |
5 | SCHINDLER HOLDING AG NON VOTING | 0 € | |
6 | NESTLÉ SA | 0 € | |
7 | HEIDELBERG MATERIALS AG | 0 € | |
8 | FUCHS SE PRF PERPETUAL EUR | 0 € | |
9 | COMMERZBANK AG | 0 € | |
10 | ISS AS | 0 € | |
11 | AENA SME SA | 0 € | |
12 | CELLNEX TELECOM SA | 0 € | |
13 | BANCO DE SABADELL S.A | 0 € | |
14 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 0 € | |
15 | REDEIA CORPORACION SA | 0 € | |
16 | COMPAGNIE DE SAINT-GOBAIN SA | 0 € | |
17 | LEGRAND SA | 0 € | |
18 | COMPASS GROUP PLC | 0 € | |
19 | ALLEGION PLC | 0 € | |
20 | UNICREDIT SPA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0147622031 | BESTINVER BOLSA, FI | Renta Variable Euro | 4 | 191.095.187 € | 2.853 | 108,12 € | 32.24% | 1,89 % |
F | ES0183092008 | BESTINVER LATAM, FI | Renta Variable Internacional | 5 | 8.821.843 € | 395 | 12,27 € | 13.36% | 0,74 % |
F | ES0114673033 | BESTINFOND, FI | Renta Variable Internacional | 4 | 1.556.017.162 € | 18.647 | 301,77 € | 7.27% | 1,84 % |
F | ES0114664032 | BESTINVER MIXTO, FI | Renta Variable Mixta Internacional | 4 | 64.346.781 € | 1.425 | 41,67 € | 6.02% | 1,59 % |
F | ES0114638036 | BESTINVER INTERNACIONAL, FI | Renta Variable Internacional | 4 | 1.335.100.959 € | 11.210 | 66,32 € | 5.69% | 1,84 % |
F | ES0114154034 | BESTINVER BONOS INSTITUCIONAL V, FI•CLASE Z | Renta Fija Euro | 3 | 534.987 € | 10 | 15,62 € | 3.21% | 0,12 % |
F | ES0141760027 | BESTINVER BONOS INSTITUCIONAL IV, FI•CLASE X | Renta Fija Euro | 3 | 10.881.712 € | 2 | 16,33 € | 3.06% | 0,22 % |
F | ES0114154000 | BESTINVER BONOS INSTITUCIONAL V, FI•CLASE B | Renta Fija Euro | 3 | 30.097.601 € | 94 | 15,57 € | 3.06% | 0,15 % |
F | ES0141760035 | BESTINVER BONOS INSTITUCIONAL IV, FI•CLASE Z | Renta Fija Euro | 3 | 3.920.300 € | 9 | 16,36 € | 2.98% | 0,37 % |
F | ES0119213009 | BESTINVER BONOS INSTITUCIONAL, FI | Renta Fija Mixto Euro | 3 | - | - | 17,52 € | 2.97% | 0,69 % |
F | ES0141760001 | BESTINVER BONOS INSTITUCIONAL IV, FI•CLASE B | Renta Fija Euro | 3 | 40.667.321 € | 109 | 16,30 € | 2.83% | 0,60 % |
F | ES0114357025 | BESTINVER DEUDA CORPORATIVA, FI•CLASE Z | Renta Fija Mixto Euro | 3 | 1.296.871 € | 17 | 18,34 € | 2.74% | 0,66 % |
F | ES0114675012 | BESTINVER RENTA, FI•CLASE Z | Renta Fija Mixto Euro | 2 | 16.080.580 € | 11 | 17,63 € | 2.53% | 0,45 % |
F | ES0114357017 | BESTINVER DEUDA CORPORATIVA, FI•CLASE R | Renta Fija Mixto Euro | 3 | 160.114 € | 4 | 16,83 € | 2.39% | 1,19 % |
F | ES0114675004 | BESTINVER RENTA, FI•CLASE R | Renta Fija Mixto Euro | 2 | 35.900 € | 3 | 15,32 € | 2.29% | 0,09 % |
F | ES0183091026 | BESTINVER CORTO PLAZO, FI•CLASE Z | Renta Fija Euro Corto Plazo | 1 | 11.955.805 € | 1 | 16,25 € | 1.92% | 0,16 % |
F | ES0173996002 | BESTINVER BONOS INSTITUCIONAL II, FI | Renta Fija Mixto Euro | 3 | 57.449.365 € | 106 | 16,28 € | 1.9% | 0,66 % |
F | ES0141759029 | BESTINVER BONOS INSTITUCIONAL III, FI•CLASE Z | Renta Fija Euro | 3 | 5.907.986 € | 4 | 16,61 € | 1.87% | 0,41 % |
F | ES0183091018 | BESTINVER CORTO PLAZO, FI•CLASE R | Renta Fija Euro Corto Plazo | 1 | 57.793 € | 2 | 15,32 € | 1.81% | 0,04 % |
F | ES0141759003 | BESTINVER BONOS INSTITUCIONAL III, FI•CLASE B | Renta Fija Euro | 3 | 33.206.807 € | 90 | 16,57 € | 1.78% | 0,56 % |
F | ES0141759011 | BESTINVER BONOS INSTITUCIONAL III, FI•CLASE R | Renta Fija Euro | 3 | 525.024 € | 7 | 16,54 € | 1.74% | 0,63 % |
F | ES0114618038 | BESTINVER PATRIMONIO, FI | Renta Fija Mixto Euro | 2 | 115.948.157 € | 2.311 | 11,84 € | 1.58% | 1,06 % |
F | ES0114561006 | BESTINVER GRANDES COMPAÑÍAS, FI | Renta Variable Internacional | 4 | 112.035.334 € | 2.582 | 308,42 € | 0.55% | 1,60 % |
F | ES0114154018 | BESTINVER BONOS INSTITUCIONAL V, FI•CLASE R | Renta Fija Euro | 3 | 153.259 € | 1 | - | - | - |
F | ES0114154026 | BESTINVER BONOS INSTITUCIONAL V, FI•CLASE X | Renta Fija Euro | 3 | 10.370.171 € | 2 | - | - | 0,07 % |
F | ES0183793001 | BESTINVER MEGATENDENCIAS, FI | Renta Variable Internacional | 4 | 15.074.817 € | 545 | 13,01 € | -0.49% | 1,61 % |
F | ES0112763000 | BESTINVER NORTEAMÉRICA, FI | Renta Variable Internacional | 5 | 153.406.575 € | 3.804 | 21,23 € | -3.18% | 1,83 % |