MyISIN

Fondos A-Z
AMUNDI ASSET MANAGEMENT
AMUNDI ASSET MANAGEMENT

Patrimonio Total
3.373.341.043 €
Nº DE PARTICIPACIONES Totales
213.872.615
Nº DE PARTÍCIPES Totales
176.368
Top Holding
1
NVIDIA CORP

70.486.002 €

2
MICROSOFT CORP

67.684.583 €

3
APPLE INC

56.210.511 €

4
IBERDROLA SA

48.738.133 €

5
BANCO SANTANDER SA

48.597.699 €

6
AMAZON.COM INC

37.416.879 €

7
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT

36.167.162 €

8
BANCO BILBAO VIZCAYA ARGENTARIA SA

34.871.472 €

9
META PLATFORMS INC CLASS A

28.774.938 €

10
BROADCOM INC

24.565.743 €

11
ALPHABET INC CLASS A

18.746.456 €

12
ASML HOLDING NV

16.912.218 €

13
SAP SE

16.744.125 €

14
CAIXABANK SA

16.679.424 €

15
TESLA INC

16.189.030 €

16
ALPHABET INC CLASS C

15.351.214 €

17
BERKSHIRE HATHAWAY INC CLASS B

15.280.031 €

18
JPMORGAN CHASE & CO

13.846.052 €

19
FERROVIAL SE

13.446.249 €

20
AMADEUS IT GROUP SA

13.232.377 €

Top Entradas
1
RHEINMETALL AG

5.198.721 €

2
DOORDASH INC ORDINARY SHARES - CLASS A

1.471.503 €

3
.ALPHA BANK SA

1.436.437 €

4
中国建设银行股份有限公司 CLASS H

1.407.770 €

5
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A

1.258.112 €

6
EMAAR PROPERTIES PJSC

1.224.536 €

7
.ALDAR PROPERTIES PJSC (AED)

1.131.304 €

8
台達電子工業股份有限公司

614.574 €

9
.ABU DHABI ISLAMIC BANK (AED)

549.192 €

10
中國信託金融控股股份有限公司

515.130 €

11
RENK GROUP AG

473.528 €

12
AENA

452.974 €

13
MAHINDRA & MAHINDRA LTD

442.350 €

14
ALSTOM SA

403.643 €

15
EXPAND ENERGY CORP ORDINARY SHARES - NEW

393.078 €

16
.POWER GRID CORP OF INDIA LTD (INR)

391.256 €

17
巨子生物控股有限公司 ORDINARY SHARES

363.602 €

18
.APOLLO HOSPITALS ENTERPRISES (INR)

360.269 €

19
INFINEON TECHNOLOGIES AG

341.720 €

20
CRH PLC

339.104 €

Top Salidas
1
.CHINA RESOURCES GAS GROUP LTD (HKD)

0 €

2
B3 SA - BRASIL BOLSA BALCAO

0 €

3
EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA

0 €

4
NATURA &CO HOLDING SA ORDINARY SHARES

0 €

5
AENA SME SA

0 €

6
PERNOD RICARD SA

0 €

7
KERING SA

0 €

8
EDENRED SE

0 €

9
NEOEN SA

0 €

10
ALPHA SERVICES AND HOLDINGS SA

0 €

11
聯想集團有限公司

0 €

12
PT BANK NEGARA INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-

0 €

13
PT CIPUTRA DEVELOPMENT TBK

0 €

14
PT TELKOM INDONESIA (PERSERO) TBK REGISTERED SHS SERIES -B-

0 €

15
POSTE ITALIANE SPA

0 €

16
NEXI SPA

0 €

17
WPP PLC

0 €

18
삼성전기(주)

0 €

19
현대모비스(주)

0 €

20
(주)카카오

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0152741031
ING DIRECT FONDO NARANJA IBEX 35, FI

IIC que Replica un Índice

5

293.085.868 €

19.441

29,06 €

26.56%

1,10 %

F
ES0152771038
ING DIRECT FONDO NARANJA EURO STOXX 50, FI

IIC que Replica un Índice

5

244.015.716 €

15.280

24,55 €

11.81%

1,10 %

F
ES0175083007
SABADELL BOLSAS EMERGENTES, FICARTERA

Renta Variable Internacional

4

72.245.000 €

12.277

20,35 €

7.16%

1,00 %

F
ES0175083023
SABADELL BOLSAS EMERGENTES, FIPREMIER

Renta Variable Internacional

4

-

-

20,40 €

7%

0,00 %

F
ES0175083015
SABADELL BOLSAS EMERGENTES, FIPLUS

Renta Variable Internacional

4

2.834.000 €

17

19,30 €

6.66%

1,80 %

F
ES0175083049
SABADELL BOLSAS EMERGENTES, FIEMPRESA

Renta Variable Internacional

4

-

-

19,71 €

6.66%

0,00 %

F
ES0175083056
SABADELL BOLSAS EMERGENTES, FIPYME

Renta Variable Internacional

4

923.000 €

37

19,20 €

6.48%

2,10 %

F
ES0175083031
SABADELL BOLSAS EMERGENTES, FIBASE

Renta Variable Internacional

4

14.230.000 €

1.576

18,15 €

6.29%

2,40 %

F
ES0174314007
SABADELL CONSOLIDA 90, FI

Renta Variable Mixta Internacional

3

-

-

10,60 €

4.92%

-

F
ES0152743003
ING DIRECT FONDO NARANJA DINAMICO, FI

Retorno Absoluto

4

169.507.704 €

10.732

17,69 €

4.5%

1,21 %

F
ES0152739001
ING DIRECT FONDO NARANJA MODERADO, FI

Retorno Absoluto

3

230.275.348 €

13.776

14,54 €

3.32%

1,21 %

F
ES0152747004
ING DIRECT FONDO NARANJA CONSERVADOR, FI

Retorno Absoluto

2

82.610.285 €

5.536

12,83 €

2.66%

1,21 %

F
ES0184976001
SABADELL EURO YIELD, FICARTERA

Renta Fija Internacional

2

85.319.000 €

12.339

22,27 €

2.6%

0,71 %

F
ES0184976027
SABADELL EURO YIELD, FIPREMIER

Renta Fija Internacional

2

-

-

22,23 €

2.51%

0,00 %

F
ES0184976019
SABADELL EURO YIELD, FIPLUS

Renta Fija Internacional

2

19.046.000 €

108

21,78 €

2.39%

1,06 %

F
ES0184976043
SABADELL EURO YIELD, FIEMPRESA

Renta Fija Internacional

2

-

-

22,04 €

2.39%

0,00 %

F
ES0184976050
SABADELL EURO YIELD, FIPYME

Renta Fija Internacional

2

2.417.000 €

65

21,70 €

2.29%

1,23 %

F
ES0184976035
SABADELL EURO YIELD, FIBASE

Renta Fija Internacional

2

33.117.000 €

2.226

21,01 €

2.18%

1,41 %

F
ES0114592035
FON FINECO RENTA FIJA INTERNACIONAL, FICLASE I

Renta Fija Euro

2

703.906.660 €

1.573

9,22 €

1.91%

0,53 %

F
ES0114592001
FON FINECO RENTA FIJA INTERNACIONAL, FICLASE A

Renta Fija Euro

2

33.060.628 €

443

9,04 €

1.83%

0,68 %

F
ES0111203008
SABADELL CONSOLIDA 94, FI

Renta Fija Mixto Internacional

3

116.146.000 €

3.363

10,44 €

1.32%

1,15 %

F
ES0173828007
SABADELL BONOS EURO, FICARTERA

Renta Fija Euro

3

265.657.000 €

16.410

10,25 €

1.28%

0,51 %

F
ES0173828023
SABADELL BONOS EURO, FIPREMIER

Renta Fija Euro

3

-

-

10,28 €

1.19%

0,00 %

F
ES0173828015
SABADELL BONOS EURO, FIPLUS

Renta Fija Euro

3

6.958.000 €

39

10,09 €

1.11%

0,81 %

F
ES0173828049
SABADELL BONOS EURO, FIEMPRESA

Renta Fija Euro

3

-

-

10,18 €

1.11%

0,17 %

F
ES0173828056
SABADELL BONOS EURO, FIPYME

Renta Fija Euro

3

686.000 €

18

9,96 €

0.96%

1,06 %

F
ES0173828031
SABADELL BONOS EURO, FIBASE

Renta Fija Euro

3

15.377.000 €

1.071

9,58 €

0.81%

1,31 %

F
ES0113590006
FONDO NARANJA NASDAQ 100, FI

IIC que Replica un Índice

5

33.721.740 €

4.711

11,76 €

0.39%

0,55 %

F
ES0152769032
ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI

IIC que Replica un Índice

5

948.202.094 €

55.330

36,49 €

-2.96%

1,10 %