AMUNDI ASSET MANAGEMENT
3.373.341.043 €
213.872.615
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
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
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, FI•CARTERA | Renta Variable Internacional | 4 | 72.245.000 € | 12.277 | 20,35 € | 7.16% | 1,00 % |
F | ES0175083023 | SABADELL BOLSAS EMERGENTES, FI•PREMIER | Renta Variable Internacional | 4 | - | - | 20,40 € | 7% | 0,00 % |
F | ES0175083015 | SABADELL BOLSAS EMERGENTES, FI•PLUS | Renta Variable Internacional | 4 | 2.834.000 € | 17 | 19,30 € | 6.66% | 1,80 % |
F | ES0175083049 | SABADELL BOLSAS EMERGENTES, FI•EMPRESA | Renta Variable Internacional | 4 | - | - | 19,71 € | 6.66% | 0,00 % |
F | ES0175083056 | SABADELL BOLSAS EMERGENTES, FI•PYME | Renta Variable Internacional | 4 | 923.000 € | 37 | 19,20 € | 6.48% | 2,10 % |
F | ES0175083031 | SABADELL BOLSAS EMERGENTES, FI•BASE | 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, FI•CARTERA | Renta Fija Internacional | 2 | 85.319.000 € | 12.339 | 22,27 € | 2.6% | 0,71 % |
F | ES0184976027 | SABADELL EURO YIELD, FI•PREMIER | Renta Fija Internacional | 2 | - | - | 22,23 € | 2.51% | 0,00 % |
F | ES0184976019 | SABADELL EURO YIELD, FI•PLUS | Renta Fija Internacional | 2 | 19.046.000 € | 108 | 21,78 € | 2.39% | 1,06 % |
F | ES0184976043 | SABADELL EURO YIELD, FI•EMPRESA | Renta Fija Internacional | 2 | - | - | 22,04 € | 2.39% | 0,00 % |
F | ES0184976050 | SABADELL EURO YIELD, FI•PYME | Renta Fija Internacional | 2 | 2.417.000 € | 65 | 21,70 € | 2.29% | 1,23 % |
F | ES0184976035 | SABADELL EURO YIELD, FI•BASE | Renta Fija Internacional | 2 | 33.117.000 € | 2.226 | 21,01 € | 2.18% | 1,41 % |
F | ES0114592035 | FON FINECO RENTA FIJA INTERNACIONAL, FI•CLASE I | Renta Fija Euro | 2 | 703.906.660 € | 1.573 | 9,22 € | 1.91% | 0,53 % |
F | ES0114592001 | FON FINECO RENTA FIJA INTERNACIONAL, FI•CLASE 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, FI•CARTERA | Renta Fija Euro | 3 | 265.657.000 € | 16.410 | 10,25 € | 1.28% | 0,51 % |
F | ES0173828023 | SABADELL BONOS EURO, FI•PREMIER | Renta Fija Euro | 3 | - | - | 10,28 € | 1.19% | 0,00 % |
F | ES0173828015 | SABADELL BONOS EURO, FI•PLUS | Renta Fija Euro | 3 | 6.958.000 € | 39 | 10,09 € | 1.11% | 0,81 % |
F | ES0173828049 | SABADELL BONOS EURO, FI•EMPRESA | Renta Fija Euro | 3 | - | - | 10,18 € | 1.11% | 0,17 % |
F | ES0173828056 | SABADELL BONOS EURO, FI•PYME | Renta Fija Euro | 3 | 686.000 € | 18 | 9,96 € | 0.96% | 1,06 % |
F | ES0173828031 | SABADELL BONOS EURO, FI•BASE | 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 % |