ALVEUS INVESTING AV, S.A.
Patrimonio Total
15.338.432 €
Nº DE PARTICIPACIONES Totales
161.257
Nº DE PARTÍCIPES Totales
418
| Top Holding | |||
|---|---|---|---|
1 | BOSTON SCIENTIFIC CORP | 938.140 € | |
2 | ELI LILLY AND CO | 752.613 € | |
3 | ORION OYJ CLASS B | 691.879 € | |
4 | INTUITIVE SURGICAL INC | 645.435 € | |
5 | AMGEN INC | 576.091 € | |
6 | CENCORA INC | 446.201 € | |
7 | RESMED INC | 430.547 € | |
8 | EXELIXIS INC | 429.719 € | |
9 | HOLOGIC INC | 401.950 € | |
10 | ALCON INC | 390.296 € | |
11 | UCB SA | 384.987 € | |
12 | STERIS PLC | 379.069 € | |
13 | IDEXX LABORATORIES INC | 372.212 € | |
14 | ZIMMER BIOMET HOLDINGS INC | 365.165 € | |
15 | ENCOMPASS HEALTH COR | 364.862 € | |
16 | MEDPACE HOLDINGS INC | 364.532 € | |
17 | INSULET CORP | 362.772 € | |
18 | STRYKER CORP | 362.501 € | |
19 | DEMANT AS | 355.725 € | |
20 | 塩野義製薬株式会社 | 351.391 € | |
| Top Entradas | |||
|---|---|---|---|
1 | DEMANT AS | 355.725 € | |
2 | EDWARDS LIFESCIENCES CORP | 346.760 € | |
3 | STRAUMANN HOLDING AG | 319.337 € | |
4 | MCKESSON CORP | 312.708 € | |
5 | BRISTOL-MYERS SQUIBB CO | 295.797 € | |
6 | ＨＯＹＡ株式会社 | 253.697 € | |
7 | 協和キリン株式会社 | 106.466 € | |
| Top Salidas | |||
|---|---|---|---|
1 | NOVARTIS AG REGISTERED SHARES | 0 € | |
2 | LONZA GROUP LTD | 0 € | |
3 | JAZZ PHARMACEUTICALS PLC | 0 € | |
4 | DIASORIN SPA | 0 € | |
5 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 0 € | |
6 | テルモ株式会社 | 0 € | |
7 | BIO-RAD LABORATORIES INC CLASS A | 0 € | |
8 | NEUROCRINE BIOSCIENCES INC | 0 € | |
9 | WEST PHARMACEUTICAL SERVICES INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0131369011 | MUTUAFONDO SALUD, FI•CLASE L | Renta Variable Internacional | 4 | 9.620.286 € | 47 | 98,33 € | -5.71% | 0,66 % |
F | ES0131369003 | MUTUAFONDO SALUD, FI•CLASE A | Renta Variable Internacional | 4 | 5.718.146 € | 371 | 97,46 € | -6.12% | 1,15 % |