EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.
1.109.654.045 €
142.903.818
6.494
| Top Holding | |||
|---|---|---|---|
1 | NVIDIA CORP | 10.037.899 € | |
2 | MICROSOFT CORP | 9.228.709 € | |
3 | VISA INC CLASS A | 9.182.374 € | |
4 | ASML HOLDING NV | 8.481.714 € | |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 7.616.468 € | |
6 | INTUIT INC | 7.026.161 € | |
7 | DSV AS | 6.970.448 € | |
8 | INTUITIVE SURGICAL INC | 6.821.172 € | |
9 | AIRBUS SE | 6.648.885 € | |
10 | ADOBE INC | 6.588.600 € | |
11 | ESSILORLUXOTTICA | 5.945.131 € | |
12 | SYNOPSYS INC | 5.726.910 € | |
13 | NOVO NORDISK AS CLASS B | 5.666.716 € | |
14 | COMPASS GROUP PLC | 5.406.501 € | |
15 | LINDE PLC | 4.877.743 € | |
16 | CRH PLC | 4.821.334 € | |
17 | S&P GLOBAL INC | 4.818.683 € | |
18 | UBER TECHNOLOGIES INC | 4.762.157 € | |
19 | SAP SE | 4.428.499 € | |
20 | DANAHER CORP | 4.420.068 € | |
| Top Entradas | |||
|---|---|---|---|
1 | THE TRADE DESK INC CLASS A | 4.084.151 € | |
2 | ALPHABET INC CLASS A | 3.153.781 € | |
3 | BLACKSTONE INC | 1.845.930 € | |
4 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 993.649 € | |
5 | VERTEX PHARMACEUTICALS INC | 843.982 € | |
6 | MERLIN PROPERTIES SOCIMI SA | 694.944 € | |
7 | 腾讯控股有限公司 | 692.181 € | |
8 | 美团 CLASS B | 644.639 € | |
9 | AIR LIQUIDE SA | 470.760 € | |
10 | ADIDAS AG | 426.240 € | |
| Top Salidas | |||
|---|---|---|---|
1 | DEUTSCHE TELEKOM AG | 0 € | |
2 | LAR ESPANA REAL ESTATE SOCIMI SA | 0 € | |
3 | INVERSA PRIME SOCIMI SA ORDINARY SHARES | 0 € | |
4 | FLUIDRA, S.A. | 0 € | |
5 | VINCI SA | 0 € | |
6 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0 € | |
7 | ICON PLC | 0 € | |
8 | HEINEKEN NV | 0 € | |
9 | GRAIL INC | 0 € | |
10 | ILLUMINA INC | 0 € | |
11 | THE ESTEE LAUDER COMPANIES INC CLASS A | 0 € | |
12 | MSCI INC | 0 € | |
13 | SERVICENOW INC | 0 € | |
14 | UBER TECHNOLOGIES INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0127796037 | EDM INTERNATIONAL EQUITIES FI•CLASE L | Renta Variable Internacional | 4 | 86.736.646 € | 335 | 22,38 € | 2.99% | 1,27 % |
F | ES0127796003 | EDM INTERNATIONAL EQUITIES FI•CLASE R | Renta Variable Internacional | 4 | 17.680.915 € | 258 | 21,73 € | 2.9% | 2,41 % |
F | ES0128271006 | EDM RENTA VARIABLE INTERNACIONAL, FI | Renta Variable Internacional | 4 | 35.790.878 € | 168 | 26,25 € | 2.86% | 0,82 % |
F | ES0128331008 | EDM CARTERA, FI•CLASE L | Global | 3 | 127.614.011 € | 318 | 2,31 € | 2.06% | 1,30 % |
F | ES0128331016 | EDM CARTERA, FI•CLASE R | Global | 3 | 71.602.913 € | 520 | 2,24 € | 1.99% | 2,15 % |
F | ES0179632007 | TABOR, FI | Renta Fija Mixto Internacional | 2 | 20.503.996 € | 15 | 10,58 € | 0.37% | 1,42 % |
F | ES0128231000 | EDM HORIZONTE 3 AÑOS FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 10.375.497 € | 108 | 10,40 € | 0.27% | 0,24 % |
F | ES0127795039 | EDM RENTA, FI•CLASE L | Renta Fija Euro Corto Plazo | 1 | 145.674.389 € | 725 | 11,14 € | 0.25% | 0,23 % |
F | ES0127795005 | EDM RENTA, FI•CLASE R | Renta Fija Euro Corto Plazo | 1 | 29.526.411 € | 333 | 11,06 € | 0.24% | 0,32 % |
F | ES0127795013 | EDM RENTA, FI•CLASE I | Renta Fija Euro Corto Plazo | 1 | 15.949.355 € | 8 | 11,13 € | 0.24% | 0,28 % |
F | ES0128241009 | EDM RENTA FIJA HORIZONTE 2,5 AÑOS•L | Renta Fija Euro | 2 | 14.998.470 € | 56 | 10,41 € | 0.24% | 0,24 % |
F | ES0128241017 | EDM RENTA FIJA HORIZONTE 2,5 AÑOS•R | Renta Fija Euro | 2 | 6.371.771 € | 58 | 10,40 € | 0.23% | 0,37 % |
F | ES0168673004 | EDM-AHORRO, FI•CLASE L | Renta Fija Euro | 2 | 324.750.438 € | 998 | 28,04 € | 0.22% | 0,63 % |
F | ES0168673038 | EDM-AHORRO, FI•CLASE R | Renta Fija Euro | 2 | 88.618.842 € | 1.403 | 27,68 € | 0.19% | 0,98 % |
F | ES0128263003 | EDM RENTA FIJA HORIZONTE 5 AÑOS FI•R | Renta Fija Euro | 2 | 15.050.608 € | 91 | 11,00 € | 0.01% | 0,33 % |
F | ES0128263011 | EDM RENTA FIJA HORIZONTE 5 AÑOS FI•L | Renta Fija Euro | 2 | 46.751.706 € | 74 | 11,02 € | 0.01% | 0,22 % |
F | ES0168673012 | EDM-AHORRO, FI•CLASE F | Renta Fija Euro | 2 | - | - | - | - | 0,00 % |
F | ES0128261007 | EDM HORIZONTE 2026, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 2 | 51.657.199 € | 1.026 | 10,20 € | -4.05% | 0,63 % |