COBAS ASSET MANAGEMENT, SGIIC, S.A.
1.832.911.841 €
13.164.204
25.498
| Top Holding | |||
|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 530.839.000 € | |
2 | ATALAYA MINING PLC | 86.391.657 € | |
3 | GOLAR LNG LTD | 80.226.969 € | |
4 | 長江和記實業有限公司 | 67.868.389 € | |
5 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 67.174.937 € | |
6 | CURRYS PLC | 53.121.904 € | |
7 | BW ENERGY LTD ORDINARY SHARES | 46.674.648 € | |
8 | טבע תעשיות פרמצבטיות בע''מ ADR | 45.927.325 € | |
9 | BW OFFSHORE LTD | 44.745.306 € | |
10 | BAYER AG | 44.528.418 € | |
11 | DERICHEBOURG SA | 39.687.534 € | |
12 | TGS ASA | 37.446.150 € | |
13 | COFIDE | 34.911.601 € | |
14 | FNAC DARTY SA | 34.064.722 € | |
15 | VIATRIS INC | 32.320.758 € | |
16 | KOSMOS ENERGY LTD | 31.456.544 € | |
17 | AVIO SPA | 31.275.257 € | |
18 | BRAVA ENERGÍA SA | 31.081.561 € | |
19 | ACADEMEDIA AB | 29.519.314 € | |
20 | TÉCNICAS REUNIDAS, S.A. | 29.407.114 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BEFESA SA BEARER SHARES | 29.164.091 € | |
2 | WIZZ AIR HOLDINGS PLC | 28.518.558 € | |
3 | 長江實業集團有限公司 | 25.347.186 € | |
4 | SAIPEM SPA | 23.503.060 € | |
5 | G-III APPAREL GROUP LTD | 22.008.122 € | |
6 | TELEPERFORMANCE SE | 21.706.385 € | |
7 | REPSOL SA | 15.803.480 € | |
8 | MELIÁ HOTELS INTERNATIONAL SA | 3.038.309 € | |
9 | GLOBAL DOMINION ACCESS SA | 2.941.078 € | |
10 | SACYR SA | 2.823.288 € | |
11 | INMOCEMENTO SA | 1.890.096 € | |
12 | IBERPAPEL GESTIÓN, S.A. | 1.816.525 € | |
13 | TI FLUID SYSTEMS PLC | 0 € | |
| Top Salidas | |||
|---|---|---|---|
1 | BORR DRILLING LTD | 0 € | |
2 | GEOPARK LTD | 0 € | |
3 | FRESENIUS SE & CO KGAA | 0 € | |
4 | GRUPO CATALANA OCCIDENTE SA | 0 € | |
5 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0 € | |
6 | ELECNOR SA | 0 € | |
7 | INMOBILIARIA DEL SUR SA | 0 € | |
8 | BABCOCK INTERNATIONAL GROUP PLC | 0 € | |
9 | TI FLUID SYSTEMS PLC | 0 € | |
10 | DYNAGAS LNG PARTNERS LP | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0119184036 | COBAS IBERIA, FI•CLASE A | Renta Variable Euro | 4 | 47.719.819 € | 1.200 | 159,36 € | 37.87% | 0,99 % |
F | ES0119184028 | COBAS IBERIA, FI•CLASE B | Renta Variable Euro | 4 | 3.233.084 € | 191 | 193,52 € | 37.67% | 1,34 % |
F | ES0119184002 | COBAS IBERIA, FI•CLASE C | Renta Variable Euro | 4 | 7.186.412 € | 139 | 187,97 € | 37.47% | 1,58 % |
F | ES0119184010 | COBAS IBERIA, FI•CLASE D | Renta Variable Euro | 4 | 5.211.749 € | 313 | 222,10 € | 37.27% | 1,83 % |
F | ES0113728036 | COBAS GRANDES COMPAÑIAS, FI•CLASE A | Renta Variable Internacional | 5 | - | - | 137,68 € | 15.14% | - |
F | ES0113728028 | COBAS GRANDES COMPAÑIAS, FI•CLASE B | Renta Variable Internacional | 5 | - | - | 158,22 € | 15.07% | - |
F | ES0113728002 | COBAS GRANDES COMPAÑIAS, FI•CLASE C | Renta Variable Internacional | 5 | - | - | 136,42 € | 15.01% | - |
F | ES0113728010 | COBAS GRANDES COMPAÑIAS, FI•CLASE D | Renta Variable Internacional | 5 | - | - | 189,79 € | 14.97% | - |
F | ES0124037039 | COBAS SELECCION, FI•CLASE A | Renta Variable Internacional | 5 | 766.830.507 € | 8.162 | 142,63 € | 14.48% | 0,95 % |
F | ES0124037021 | COBAS SELECCION, FI•CLASE B | Renta Variable Internacional | 5 | 78.914.957 € | 1.586 | 169,46 € | 14.31% | 1,31 % |
F | ES0124037005 | COBAS SELECCION, FI•CLASE C | Renta Variable Internacional | 5 | 40.267.831 € | 986 | 152,27 € | 14.14% | 1,56 % |
F | ES0124037013 | COBAS SELECCION, FI•CLASE D | Renta Variable Internacional | 5 | 57.989.909 € | 2.282 | 222,83 € | 13.98% | 1,81 % |
F | ES0119199034 | COBAS INTERNACIONAL, FI•CLASE A | Renta Variable Internacional | 5 | 513.953.561 € | 5.000 | 138,47 € | 10.32% | 0,96 % |
F | ES0119199026 | COBAS INTERNACIONAL, FI•CLASE B | Renta Variable Internacional | 5 | 85.431.098 € | 1.421 | 165,45 € | 10.16% | 1,31 % |
F | ES0119199000 | COBAS INTERNACIONAL, FI•CLASE C | Renta Variable Internacional | 5 | 91.034.862 € | 912 | 143,67 € | 10% | 1,56 % |
F | ES0119199018 | COBAS INTERNACIONAL, FI•CLASE D | Renta Variable Internacional | 5 | 66.071.448 € | 2.067 | 221,80 € | 9.84% | 1,81 % |
F | ES0119207001 | COBAS RENTA, FI | Renta Fija Mixto Euro | 3 | 69.066.604 € | 1.239 | 122,53 € | 3.12% | 0,31 % |