ALVEUS INVESTING AV, S.A.
Patrimonio Total
12.736.577 €
Nº DE PARTICIPACIONES Totales
122.302
Nº DE PARTÍCIPES Totales
222
| Top Holding | |||
|---|---|---|---|
1 | ELI LILLY AND CO | 677.075 € | |
2 | UCB SA | 604.085 € | |
3 | BOSTON SCIENTIFIC CORP | 599.522 € | |
4 | INTUITIVE SURGICAL INC | 594.408 € | |
5 | STRYKER CORP | 523.051 € | |
6 | BIO-RAD LABORATORIES INC CLASS A | 430.271 € | |
7 | ORION OYJ CLASS B | 400.592 € | |
8 | HOLOGIC INC | 364.106 € | |
9 | MEDPACE HOLDINGS INC | 351.067 € | |
10 | LONZA GROUP LTD | 348.437 € | |
11 | SONOVA HOLDING AG | 345.008 € | |
12 | CHEMED CORP | 320.347 € | |
13 | ENCOMPASS HEALTH COR | 312.829 € | |
14 | GLOBUS MEDICAL INC CLASS A | 307.496 € | |
15 | GILEAD SCIENCES INC | 295.231 € | |
16 | SWEDISH ORPHAN BIOVITRUM AB | 290.074 € | |
17 | 大塚ホールディングス株式会社 | 289.580 € | |
18 | ESSILORLUXOTTICA | 286.254 € | |
19 | EXELIXIS INC | 276.873 € | |
20 | AMGEN INC | 272.900 € | |
| Top Entradas | |||
|---|---|---|---|
1 | UCB SA | 604.085 € | |
2 | MEDPACE HOLDINGS INC | 351.067 € | |
3 | LONZA GROUP LTD | 348.437 € | |
4 | SONOVA HOLDING AG | 345.008 € | |
5 | CHEMED CORP | 320.347 € | |
6 | GLOBUS MEDICAL INC CLASS A | 307.496 € | |
7 | SWEDISH ORPHAN BIOVITRUM AB | 290.074 € | |
8 | PENUMBRA INC | 271.819 € | |
9 | THE CIGNA GROUP | 269.392 € | |
10 | DAVITA INC | 243.689 € | |
11 | ALCON INC | 241.778 € | |
12 | RESMED INC | 239.668 € | |
13 | INSULET CORP | 239.308 € | |
14 | UNITED THERAPEUTICS CORP | 237.544 € | |
15 | NOVARTIS AG REGISTERED SHARES | 229.692 € | |
16 | BIOGEN INC | 222.445 € | |
17 | JAZZ PHARMACEUTICALS PLC | 218.275 € | |
18 | WEST PHARMACEUTICAL SERVICES INC | 217.044 € | |
19 | STERIS PLC | 212.847 € | |
| Top Salidas | |||
|---|---|---|---|
1 | オリンパス株式会社 | 0 € | |
2 | QIAGEN NV | 0 € | |
3 | ELEVANCE HEALTH INC | 0 € | |
4 | CENTENE CORP | 0 € | |
5 | DENTSPLY SIRONA INC | 0 € | |
6 | DEXCOM INC | 0 € | |
7 | EDWARDS LIFESCIENCES CORP | 0 € | |
8 | HCA HEALTHCARE INC | 0 € | |
9 | HEALTHEQUITY INC | 0 € | |
10 | INCYTE CORP | 0 € | |
11 | LABCORP HOLDINGS INC | 0 € | |
12 | OPTION CARE HEALTH INC | 0 € | |
13 | QUEST DIAGNOSTICS INC | 0 € | |
14 | UNITEDHEALTH GROUP INC | 0 € | |
15 | VERTEX PHARMACEUTICALS 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 | 8.817.251 € | 33 | 111,26 € | 6.69% | 0,66 % |
F | ES0131369003 | MUTUAFONDO SALUD, FI•CLASE A | Renta Variable Internacional | 4 | 3.919.326 € | 189 | 110,71 € | 6.64% | 1,15 % |