EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.
1.047.761.805 €
138.864.768
6.161
| Top Holding | |||
|---|---|---|---|
1 | NVIDIA CORP | 11.534.090 € | |
2 | ASML HOLDING NV | 9.431.805 € | |
3 | MICROSOFT CORP | 8.611.078 € | |
4 | NOVO NORDISK AS CLASS B | 8.306.087 € | |
5 | ADOBE INC | 7.773.826 € | |
6 | VISA INC CLASS A | 7.434.078 € | |
7 | INTUIT INC | 6.723.014 € | |
8 | LVMH MOET HENNESSY LOUIS VUITTON SE | 6.651.466 € | |
9 | SYNOPSYS INC | 6.280.540 € | |
10 | INTUITIVE SURGICAL INC | 6.201.657 € | |
11 | ESSILORLUXOTTICA | 5.967.592 € | |
12 | UBER TECHNOLOGIES INC | 5.396.691 € | |
13 | CRH PLC | 5.220.954 € | |
14 | LINDE PLC | 4.941.067 € | |
15 | ICON PLC | 4.928.966 € | |
16 | SAFRAN SA | 4.677.985 € | |
17 | DANAHER CORP | 4.579.767 € | |
18 | AIRBUS SE | 4.303.636 € | |
19 | COMPASS GROUP PLC | 4.174.942 € | |
20 | S&P GLOBAL INC | 3.937.523 € | |
| Top Entradas | |||
|---|---|---|---|
1 | SYNOPSYS INC | 6.280.540 € | |
2 | UBER TECHNOLOGIES INC | 3.819.346 € | |
3 | ICON PLC | 3.559.565 € | |
4 | ASSA ABLOY AB CLASS B | 2.254.830 € | |
5 | SAP SE | 1.864.119 € | |
6 | 美团 CLASS B | 1.745.315 € | |
7 | 腾讯控股有限公司 | 1.491.389 € | |
8 | HEINEKEN NV | 1.146.810 € | |
9 | RYANAIR HOLDINGS PLC | 979.800 € | |
10 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 888.562 € | |
11 | COPART INC | 808.886 € | |
12 | IBERDROLA SA | 747.011 € | |
13 | L'ORÉAL SA | 642.548 € | |
14 | SYMRISE AG | 594.360 € | |
15 | COMPASS GROUP PLC | 350.538 € | |
16 | GRAIL INC | 18.475 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ROCHE HOLDING AG | 0 € | |
2 | NESTLÉ SA | 0 € | |
3 | SIKA AG | 0 € | |
4 | DHL GROUP | 0 € | |
5 | INFINEON TECHNOLOGIES AG | 0 € | |
6 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 0 € | |
7 | GESTAMP AUTOMOCION SA | 0 € | |
8 | CIE AUTOMOTIVE SA | 0 € | |
9 | GRUPO CATALANA OCCIDENTE SA | 0 € | |
10 | FLUIDRA, S.A. | 0 € | |
11 | REPSOL SA | 0 € | |
12 | VISCOFAN SA | 0 € | |
13 | AIR LIQUIDE SA | 0 € | |
14 | DASSAULT SYSTEMES SE | 0 € | |
15 | CRH PLC | 0 € | |
16 | IMCD NV | 0 € | |
17 | AMERICAN TOWER CORP | 0 € | |
18 | ILLUMINA INC | 0 € | |
19 | THE ESTEE LAUDER COMPANIES INC CLASS A | 0 € | |
20 | NIKE INC CLASS B | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0128271006 | EDM RENTA VARIABLE INTERNACIONAL, FI | Renta Variable Internacional | 4 | 36.398.629 € | 165 | 25,52 € | 13.52% | 0,83 % |
F | ES0127796037 | EDM INTERNATIONAL EQUITIES FI•CLASE L | Renta Variable Internacional | 4 | 86.822.839 € | 211 | 21,69 € | 13.06% | 1,33 % |
F | ES0127796003 | EDM INTERNATIONAL EQUITIES FI•CLASE R | Renta Variable Internacional | 4 | 11.274.111 € | 210 | 21,08 € | 11.78% | 2,48 % |
F | ES0128331008 | EDM CARTERA, FI•CLASE L | Global | 3 | 127.214.933 € | 328 | 2,26 € | 7.33% | 1,30 % |
F | ES0128331016 | EDM CARTERA, FI•CLASE R | Global | 3 | 66.064.755 € | 519 | 2,19 € | 6.52% | 2,15 % |
F | ES0128263011 | EDM RENTA FIJA HORIZONTE 5 AÑOS FI•L | Renta Fija Euro | 2 | 44.572.654 € | 69 | 11,02 € | 4.93% | 0,00 % |
F | ES0128263003 | EDM RENTA FIJA HORIZONTE 5 AÑOS FI•R | Renta Fija Euro | 2 | 20.711.219 € | 89 | 11,00 € | 4.82% | 0,00 % |
F | ES0128261007 | EDM HORIZONTE 2026, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 51.453.113 € | 1.038 | 10,63 € | 4.09% | 0,00 % |
F | ES0127795039 | EDM RENTA, FI•CLASE L | Renta Fija Euro Corto Plazo | 1 | 144.373.080 € | 674 | 11,11 € | 3.99% | 0,24 % |
F | ES0127795013 | EDM RENTA, FI•CLASE I | Renta Fija Euro Corto Plazo | 1 | 11.817.067 € | 7 | 11,10 € | 3.94% | 0,21 % |
F | ES0127795005 | EDM RENTA, FI•CLASE R | Renta Fija Euro Corto Plazo | 1 | 28.735.751 € | 305 | 11,04 € | 3.9% | 0,33 % |
F | ES0168673004 | EDM-AHORRO, FI•CLASE L | Renta Fija Euro | 2 | 301.637.575 € | 1.002 | 27,98 € | 3.32% | 0,64 % |
F | ES0168673038 | EDM-AHORRO, FI•CLASE R | Renta Fija Euro | 2 | 96.276.863 € | 1.425 | 27,63 € | 2.96% | 0,99 % |
F | ES0168673012 | EDM-AHORRO, FI•CLASE F | Renta Fija Euro | 2 | - | - | - | - | 0,00 % |
F | ES0128231000 | EDM HORIZONTE 3 AÑOS FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 5.301.690 € | 53 | 10,37 € | 0% | - |
F | ES0128241009 | EDM RENTA FIJA HORIZONTE 2,5 AÑOS•L | Renta Fija Euro | 2 | 11.590.262 € | 40 | 10,38 € | 0% | - |
F | ES0128241017 | EDM RENTA FIJA HORIZONTE 2,5 AÑOS•R | Renta Fija Euro | 2 | 3.517.264 € | 26 | 10,38 € | 0% | - |