DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.
1.675.078.306 €
158.856.691
26.186
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 17.501.341 € | |
2 | NVIDIA CORP | 14.001.508 € | |
3 | SAP SE | 12.255.930 € | |
4 | ALLIANZ SE | 11.245.876 € | |
5 | ASML HOLDING NV | 9.470.137 € | |
6 | JPMORGAN CHASE & CO | 7.829.941 € | |
7 | INTESA SANPAOLO | 7.112.192 € | |
8 | BANCO SANTANDER SA | 6.979.118 € | |
9 | COMPAGNIE DE SAINT-GOBAIN SA | 6.650.172 € | |
10 | AXA SA | 6.586.652 € | |
11 | FRESENIUS SE & CO KGAA | 6.280.916 € | |
12 | SCHNEIDER ELECTRIC SE | 5.932.218 € | |
13 | BANK OF AMERICA CORP | 5.860.506 € | |
14 | BROADCOM INC | 5.400.161 € | |
15 | VINCI SA | 5.322.379 € | |
16 | AIR LIQUIDE SA | 5.230.031 € | |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 5.194.706 € | |
18 | TOTALENERGIES SE | 5.044.999 € | |
19 | NOVO NORDISK AS CLASS B | 4.916.755 € | |
20 | THE CIGNA GROUP | 4.677.308 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BOOKING HOLDINGS INC | 4.233.292 € | |
2 | INTESA SANPAOLO | 4.136.776 € | |
3 | CISCO SYSTEMS INC | 3.316.483 € | |
4 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 2.818.816 € | |
5 | ESSILORLUXOTTICA | 2.628.974 € | |
6 | PROCTER & GAMBLE CO | 2.149.174 € | |
7 | AMERICAN EXPRESS CO | 2.099.242 € | |
8 | KEYSIGHT TECHNOLOGIES INC | 2.077.113 € | |
9 | ROCHE HOLDING AG | 1.881.827 € | |
10 | DANONE SA | 1.875.217 € | |
11 | SCHNEIDER ELECTRIC SE | 1.841.625 € | |
12 | BANCO SANTANDER SA | 1.475.670 € | |
13 | DEUTSCHE BOERSE AG | 1.403.328 € | |
14 | AIR LIQUIDE SA | 1.158.201 € | |
15 | BROADCOM INC | 1.077.507 € | |
16 | SPOTIFY TECHNOLOGY SA | 869.649 € | |
17 | BLACKSTONE INC | 746.233 € | |
18 | 小米集团 CLASS B | 745.098 € | |
19 | UBER TECHNOLOGIES INC | 559.407 € | |
20 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 499.073 € | |
| Top Salidas | |||
|---|---|---|---|
1 | NOVARTIS AG REGISTERED SHARES | 0 € | |
2 | 中国平安保险(集团)股份有限公司 CLASS H | 0 € | |
3 | BEIERSDORF AG | 0 € | |
4 | DHL GROUP | 0 € | |
5 | FRESENIUS SE & CO KGAA | 0 € | |
6 | INFINEON TECHNOLOGIES AG | 0 € | |
7 | MERCK KGAA | 0 € | |
8 | MERCEDES-BENZ GROUP AG | 0 € | |
9 | SAP SE | 0 € | |
10 | SIEMENS AG | 0 € | |
11 | ALLIANZ SE | 0 € | |
12 | ADIDAS AG | 0 € | |
13 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 0 € | |
14 | E.ON SE | 0 € | |
15 | NOVO NORDISK AS CLASS B | 0 € | |
16 | BANCO SANTANDER SA | 0 € | |
17 | HERMES INTERNATIONAL SA | 0 € | |
18 | AIR LIQUIDE SA | 0 € | |
19 | TOTALENERGIES SE | 0 € | |
20 | AXA SA | 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 | 23.223.159 € | 4 | 13,86 € | 4.68% | 0,90 % |
F | ES0125756009 | DB BOLSA GLOBAL, FI•CLASE A | Renta Variable Internacional | 4 | 138.131.202 € | 2.431 | 19,55 € | 4.26% | 1,60 % |
F | ES0138535036 | DB FONCREATIVO, FI | Renta Fija Mixto Euro | 2 | 938.349 € | 92 | 11,25 € | 3.87% | 0,45 % |
F | ES0122762000 | RFMI MULTIGESTION FI | Renta Fija Mixto Internacional | 2 | 121.538.864 € | 140 | 7,95 € | 2.89% | 0,55 % |
F | ES0125776007 | DB CRECIMIENTO, FI•Clase B | Renta Variable Mixta Internacional | 3 | 139.574.877 € | 33 | 17,09 € | 2.31% | 0,93 % |
F | ES0125776031 | DB CRECIMIENTO, FI•Clase A | Renta Variable Mixta Internacional | 3 | 180.001.572 € | 3.033 | 16,06 € | 1.9% | 1,63 % |
F | ES0145553006 | DB MODERADO, FI•CLASE A | Renta Variable Mixta Euro | 3 | 415.125.426 € | 9.436 | 12,74 € | 1.73% | 1,43 % |
F | ES0125757015 | DB CORTO PLAZO, FI•CLASE I | Renta Fija Euro Corto Plazo | 1 | 6.302.337 € | 4 | 10,53 € | 1.48% | 0,21 % |
F | ES0139012035 | DB CONSERVADOR, FI•CLASE B | Renta Fija Mixto Euro | 2 | 24.480.902 € | 20 | 11,91 € | 1.47% | 0,71 % |
F | ES0125757007 | DB CORTO PLAZO, FI•CLASE B | Renta Fija Euro Corto Plazo | 1 | 354.460.947 € | 3.952 | 6,42 € | 1.39% | 0,36 % |
F | ES0139012001 | DB CONSERVADOR, FI•CLASE A | Renta Fija Mixto Euro | 2 | 265.056.476 € | 7.038 | 11,48 € | 1.27% | 1,06 % |
F | ES0125756025 | DB BOLSA GLOBAL, FI•CLASE I | Renta Variable Internacional | 4 | 233.100 € | 2 | - | - | 0,41 % |
F | ES0145553014 | DB MODERADO, FI•CLASE B | Renta Variable Mixta Euro | 3 | 6.011.095 € | 1 | 9,79 € | 0% | 0,00 % |
F | ES0125776015 | DB CRECIMIENTO, FI•Clase I | Renta Variable Mixta Internacional | 3 | - | - | - | - | - |
F | ES0139012019 | DB CONSERVADOR, FI•CLASE I | Renta Fija Mixto Euro | 2 | - | - | - | - | - |
F | ES0145553022 | DB MODERADO, FI•CLASE I | Renta Variable Mixta Euro | 3 | - | - | - | - | - |