COBAS ASSET MANAGEMENT, SGIIC, S.A.
1.656.331.366 €
12.562.102
23.861
| Top Holding | |||
|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 479.734.000 € | |
2 | ATALAYA MINING PLC | 77.293.121 € | |
3 | GOLAR LNG LTD | 72.786.109 € | |
4 | CURRYS PLC | 69.172.914 € | |
5 | BABCOCK INTERNATIONAL GROUP PLC | 64.692.848 € | |
6 | 長江和記實業有限公司 | 50.932.697 € | |
7 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 45.102.506 € | |
8 | ACADEMEDIA AB | 44.609.493 € | |
9 | BW OFFSHORE LTD | 44.329.563 € | |
10 | ENERGEAN PLC | 36.152.397 € | |
11 | BAYER AG | 35.822.332 € | |
12 | COFIDE | 35.747.092 € | |
13 | DERICHEBOURG SA | 34.881.142 € | |
14 | KOSMOS ENERGY LTD | 32.360.047 € | |
15 | BRAVA ENERGÍA SA | 31.406.362 € | |
16 | טבע תעשיות פרמצבטיות בע''מ ADR | 29.959.735 € | |
17 | BW ENERGY LTD ORDINARY SHARES | 28.903.245 € | |
18 | GEOPARK LTD | 27.288.794 € | |
19 | FRESENIUS SE & CO KGAA | 26.993.160 € | |
20 | AVIO SPA | 25.596.155 € | |
| Top Entradas | |||
|---|---|---|---|
1 | DERICHEBOURG SA | 34.881.142 € | |
2 | FNAC DARTY SA | 24.805.268 € | |
3 | BORR DRILLING LTD | 24.622.724 € | |
4 | TGS ASA | 22.404.281 € | |
5 | PANORO ENERGY ASA | 21.115.880 € | |
6 | DYNAGAS LNG PARTNERS LP | 21.060.433 € | |
7 | REPSOL SA | 2.040.758 € | |
8 | INMOBILIARIA DEL SUR SA | 1.743.684 € | |
| Top Salidas | |||
|---|---|---|---|
1 | GOLAR LNG LTD | 0 € | |
2 | VOCENTO SA | 0 € | |
3 | TI FLUID SYSTEMS PLC | 0 € | |
4 | 삼성물산(주) | 0 € | |
5 | WILH. WILHELMSEN HOLDING ASA CLASS A | 0 € | |
6 | WILH. WILHELMSEN HOLDING ASA CLASS B | 0 € | |
7 | IBERSOL SGPS SA | 0 € | |
8 | ORGANON & CO ORDINARY SHARES | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0119184036 | COBAS IBERIA, FI•CLASE A | Renta Variable Euro | 4 | 31.736.216 € | 937 | 122,66 € | 6.11% | 0,99 % |
F | ES0119184028 | COBAS IBERIA, FI•CLASE B | Renta Variable Euro | 4 | 5.862.195 € | 368 | 149,13 € | 6.09% | 1,34 % |
F | ES0119184002 | COBAS IBERIA, FI•CLASE C | Renta Variable Euro | 4 | 3.496.044 € | 150 | 145,03 € | 6.07% | 1,58 % |
F | ES0119184010 | COBAS IBERIA, FI•CLASE D | Renta Variable Euro | 4 | 2.950.135 € | 204 | 171,58 € | 6.05% | 1,83 % |
F | ES0113728036 | COBAS GRANDES COMPAÑIAS, FI•CLASE A | Renta Variable Internacional | 5 | - | - | 122,23 € | 2.22% | - |
F | ES0113728028 | COBAS GRANDES COMPAÑIAS, FI•CLASE B | Renta Variable Internacional | 5 | - | - | 140,53 € | 2.21% | - |
F | ES0113728002 | COBAS GRANDES COMPAÑIAS, FI•CLASE C | Renta Variable Internacional | 5 | - | - | 121,23 € | 2.2% | - |
F | ES0113728010 | COBAS GRANDES COMPAÑIAS, FI•CLASE D | Renta Variable Internacional | 5 | - | - | 168,69 € | 2.19% | - |
F | ES0124037039 | COBAS SELECCION, FI•CLASE A | Renta Variable Internacional | 5 | 627.027.239 € | 6.546 | 126,56 € | 1.58% | 0,95 % |
F | ES0124037021 | COBAS SELECCION, FI•CLASE B | Renta Variable Internacional | 5 | 128.798.537 € | 2.805 | 150,56 € | 1.56% | 1,31 % |
F | ES0124037005 | COBAS SELECCION, FI•CLASE C | Renta Variable Internacional | 5 | 49.777.324 € | 1.117 | 135,46 € | 1.54% | 1,56 % |
F | ES0124037013 | COBAS SELECCION, FI•CLASE D | Renta Variable Internacional | 5 | 50.565.872 € | 1.854 | 198,47 € | 1.52% | 1,81 % |
F | ES0119199034 | COBAS INTERNACIONAL, FI•CLASE A | Renta Variable Internacional | 5 | 441.589.350 € | 4.089 | 126,46 € | 0.75% | 0,96 % |
F | ES0119199026 | COBAS INTERNACIONAL, FI•CLASE B | Renta Variable Internacional | 5 | 105.352.164 € | 1.947 | 151,29 € | 0.73% | 1,31 % |
F | ES0119199000 | COBAS INTERNACIONAL, FI•CLASE C | Renta Variable Internacional | 5 | 86.405.810 € | 1.048 | 131,54 € | 0.71% | 1,56 % |
F | ES0119199018 | COBAS INTERNACIONAL, FI•CLASE D | Renta Variable Internacional | 5 | 70.870.995 € | 1.789 | 203,33 € | 0.69% | 1,81 % |
F | ES0119207001 | COBAS RENTA, FI | Renta Fija Mixto Euro | 2 | 51.899.485 € | 1.007 | 119,20 € | 0.32% | 0,31 % |