DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.
1.340.648.875 €
136.433.125
21.644
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 16.062.385 € | |
2 | NVIDIA CORP | 15.470.866 € | |
3 | ASML HOLDING NV | 12.990.667 € | |
4 | SAP SE | 8.651.588 € | |
5 | ALLIANZ SE | 8.341.110 € | |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 8.143.604 € | |
7 | ING GROEP NV | 7.260.843 € | |
8 | NOVO NORDISK AS CLASS B | 6.753.471 € | |
9 | TOTALENERGIES SE | 5.909.944 € | |
10 | AXA SA | 5.674.709 € | |
11 | APPLIED MATERIALS INC | 5.358.363 € | |
12 | AMGEN INC | 4.861.944 € | |
13 | BANK OF AMERICA CORP | 4.753.644 € | |
14 | SCHNEIDER ELECTRIC SE | 4.708.729 € | |
15 | THE CIGNA GROUP | 4.598.381 € | |
16 | COMPAGNIE DE SAINT-GOBAIN SA | 4.434.033 € | |
17 | AIR LIQUIDE SA | 3.979.583 € | |
18 | DHL GROUP | 3.916.973 € | |
19 | IRON MOUNTAIN INC | 3.852.311 € | |
20 | SALESFORCE INC | 3.719.645 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BANK OF AMERICA CORP | 4.753.644 € | |
2 | DEERE & CO | 2.372.869 € | |
3 | JPMORGAN CHASE & CO | 2.303.232 € | |
4 | INTESA SANPAOLO | 2.240.267 € | |
5 | DUPONT DE NEMOURS INC | 2.149.001 € | |
6 | SAP SE | 2.007.775 € | |
7 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 1.953.405 € | |
8 | APPLIED MATERIALS INC | 1.430.453 € | |
9 | S&P GLOBAL INC | 1.249.722 € | |
10 | ORACLE CORP | 1.215.028 € | |
11 | MCDONALD'S CORP | 797.570 € | |
12 | 中国建设银行股份有限公司 CLASS H | 635.907 € | |
13 | 百度有限公司 | 453.167 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ASTRAZENECA PLC | 0 € | |
2 | 友邦保險控股有限公司 | 0 € | |
3 | STMICROELECTRONICS NV | 0 € | |
4 | ASM INTERNATIONAL NV | 0 € | |
5 | 阿里巴巴集团控股有限公司 ADR | 0 € | |
6 | BANK OF AMERICA CORP | 0 € | |
7 | BIOGEN INC | 0 € | |
8 | HALLIBURTON CO | 0 € | |
9 | JPMORGAN CHASE & CO | 0 € | |
10 | PHILLIPS 66 | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0125756017 | DB BOLSA GLOBAL, FI•CLASE B | Renta Variable Internacional | 4 | 22.432.845 € | 4 | 13,24 € | 17.87% | 0,91 % |
F | ES0125756009 | DB BOLSA GLOBAL, FI•CLASE A | Renta Variable Internacional | 4 | 89.525.907 € | 1.516 | 18,75 € | 17.05% | 1,61 % |
F | ES0125776007 | DB CRECIMIENTO ESG,FI•Clase B | Renta Variable Mixta Internacional | 3 | 127.337.995 € | 30 | 16,67 € | 11.18% | 0,91 % |
F | ES0125776031 | DB CRECIMIENTO ESG,FI•Clase A | Renta Variable Mixta Internacional | 3 | 133.671.151 € | 2.185 | 15,73 € | 10.41% | 1,61 % |
F | ES0145553006 | DB MODERADO ESG,FI•CLASE A | Renta Variable Mixta Internacional | 3 | 264.747.843 € | 7.057 | 12,51 € | 8.31% | 1,40 % |
F | ES0122762000 | RFMI MULTIGESTION FI | Renta Fija Mixto Internacional | 2 | 113.315.771 € | 134 | 7,72 € | 7.69% | 0,53 % |
F | ES0139012035 | DB CONSERVADOR ESG, FI•CLASE B | Renta Fija Mixto Euro | 2 | 13.098.160 € | 32 | 11,73 € | 5.71% | 0,68 % |
F | ES0139012001 | DB CONSERVADOR ESG, FI•CLASE A | Renta Fija Mixto Euro | 2 | 198.934.027 € | 6.375 | 11,32 € | 5.34% | 1,03 % |
F | ES0138535036 | DB FONCREATIVO, FI | Renta Fija Mixto Euro | 2 | 43.343.308 € | 98 | 10,83 € | 4.47% | 0,46 % |
F | ES0125757015 | DB CORTO PLAZO, FI•CLASE I | Renta Fija Euro Corto Plazo | 1 | 14.129.373 € | 3 | 10,38 € | 3.38% | 0,05 % |
F | ES0125757007 | DB CORTO PLAZO, FI•CLASE A | Renta Fija Euro Corto Plazo | 1 | 320.006.704 € | 4.209 | 6,33 € | 3.22% | 0,25 % |
F | ES0145553014 | DB MODERADO ESG,FI•CLASE B | Renta Variable Mixta Internacional | 3 | - | - | 10,27 € | 3.06% | 0,71 % |
F | ES0125756025 | DB BOLSA GLOBAL, FI•CLASE I | Renta Variable Internacional | 4 | 105.791 € | 1 | - | - | - |
F | ES0125776015 | DB CRECIMIENTO ESG,FI•Clase I | Renta Variable Mixta Internacional | 3 | - | - | - | - | - |
F | ES0139012019 | DB CONSERVADOR ESG, FI•CLASE I | Renta Fija Mixto Euro | 2 | - | - | - | - | - |
F | ES0145553022 | DB MODERADO ESG,FI•CLASE I | Renta Variable Mixta Internacional | 3 | - | - | - | - | - |