DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.
1.464.643.023 €
138.404.876
23.984
| Top Holding | |||
|---|---|---|---|
1 | NVIDIA CORP | 17.434.805 € | |
2 | MICROSOFT CORP | 16.539.935 € | |
3 | SAP SE | 11.189.986 € | |
4 | ASML HOLDING NV | 9.469.901 € | |
5 | ALLIANZ SE | 9.340.971 € | |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 7.457.594 € | |
7 | SCHNEIDER ELECTRIC SE | 6.616.078 € | |
8 | JPMORGAN CHASE & CO | 5.964.829 € | |
9 | BANK OF AMERICA CORP | 5.929.556 € | |
10 | COMPAGNIE DE SAINT-GOBAIN SA | 5.537.505 € | |
11 | SALESFORCE INC | 5.364.180 € | |
12 | AXA SA | 5.362.912 € | |
13 | TOTALENERGIES SE | 5.195.676 € | |
14 | ING GROEP NV | 5.021.209 € | |
15 | IRON MOUNTAIN INC | 4.799.934 € | |
16 | FRESENIUS SE & CO KGAA | 4.761.675 € | |
17 | VISA INC CLASS A | 4.684.567 € | |
18 | NOVO NORDISK AS CLASS B | 4.675.690 € | |
19 | AMGEN INC | 4.606.058 € | |
20 | THE HOME DEPOT INC | 4.439.572 € | |
| Top Entradas | |||
|---|---|---|---|
1 | FRESENIUS SE & CO KGAA | 4.761.675 € | |
2 | BROADCOM INC | 4.139.649 € | |
3 | THE WALT DISNEY CO | 3.704.769 € | |
4 | COCA-COLA CO | 3.264.774 € | |
5 | JPMORGAN CHASE & CO | 2.529.299 € | |
6 | VERTEX PHARMACEUTICALS INC | 2.429.493 € | |
7 | SMURFIT WESTROCK PLC | 2.295.948 € | |
8 | HERMES INTERNATIONAL SA | 1.922.616 € | |
9 | ADYEN NV | 1.787.628 € | |
10 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 1.588.014 € | |
11 | PROSUS NV ORDINARY SHARES - CLASS N | 1.574.421 € | |
12 | SIEMENS AG | 1.521.679 € | |
13 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO | 1.051.832 € | |
14 | SCHLUMBERGER LTD | 943.183 € | |
15 | THE GOLDMAN SACHS GROUP INC | 796.455 € | |
16 | META PLATFORMS INC CLASS A | 682.046 € | |
| Top Salidas | |||
|---|---|---|---|
1 | DSM FIRMENICH AG | 0 € | |
2 | BAYERISCHE MOTOREN WERKE AG | 0 € | |
3 | VIVENDI SE | 0 € | |
4 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | |
5 | NEXI SPA | 0 € | |
6 | HEINEKEN NV | 0 € | |
7 | CENTENE CORP | 0 € | |
8 | CHEVRON CORP | 0 € | |
9 | COCA-COLA CO | 0 € | |
10 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 0 € | |
11 | THE WALT DISNEY CO | 0 € | |
12 | PRUDENTIAL FINANCIAL INC | 0 € | |
13 | TESLA INC | 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 | 22.998.584 € | 4 | 13,77 € | 4.02% | 0,90 % |
F | ES0125756009 | DB BOLSA GLOBAL, FI•CLASE A | Renta Variable Internacional | 4 | 117.730.962 € | 2.015 | 19,49 € | 3.96% | 1,60 % |
F | ES0145553014 | DB MODERADO ESG,FI•CLASE B | Renta Variable Mixta Internacional | 3 | - | - | 10,27 € | 3.06% | 0,00 % |
F | ES0125776007 | DB CRECIMIENTO ESG,FI•Clase B | Renta Variable Mixta Internacional | 3 | 131.767.189 € | 28 | 16,97 € | 1.55% | 0,93 % |
F | ES0125776031 | DB CRECIMIENTO ESG,FI•Clase A | Renta Variable Mixta Internacional | 3 | 158.833.991 € | 2.698 | 15,99 € | 1.5% | 1,63 % |
F | ES0138535036 | DB FONCREATIVO, FI | Renta Fija Mixto Euro | 2 | 33.680.351 € | 91 | 10,97 € | 1.28% | 0,45 % |
F | ES0145553006 | DB MODERADO ESG,FI•CLASE A | Renta Variable Mixta Internacional | 3 | 351.947.882 € | 8.623 | 12,64 € | 0.91% | 1,43 % |
F | ES0122762000 | RFMI MULTIGESTION FI | Renta Fija Mixto Internacional | 2 | 118.962.969 € | 137 | 7,78 € | 0.7% | 0,55 % |
F | ES0125757015 | DB CORTO PLAZO, FI•CLASE I | Renta Fija Euro Corto Plazo | 1 | 6.129.933 € | 2 | 10,41 € | 0.25% | 0,21 % |
F | ES0125757007 | DB CORTO PLAZO, FI•CLASE A | Renta Fija Euro Corto Plazo | 1 | 274.824.640 € | 3.591 | 6,35 € | 0.23% | 0,36 % |
F | ES0139012035 | DB CONSERVADOR ESG, FI•CLASE B | Renta Fija Mixto Euro | 2 | 13.551.233 € | 30 | 11,76 € | 0.16% | 0,71 % |
F | ES0139012001 | DB CONSERVADOR ESG, FI•CLASE A | Renta Fija Mixto Euro | 2 | 234.105.964 € | 6.764 | 11,35 € | 0.13% | 1,06 % |
F | ES0125756025 | DB BOLSA GLOBAL, FI•CLASE I | Renta Variable Internacional | 4 | 109.325 € | 1 | - | - | 0,41 % |
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 | - | - | - | - | - |