AMUNDI IRELAND LIMITED
236.413.000 €
13.991.931
35.286
| Top Holding | |||
|---|---|---|---|
1 | SIEMENS AG | 9.464.074 € | |
2 | ALLIANZ SE | 9.381.885 € | |
3 | KBC GROUP SA/NV | 8.263.269 € | |
4 | LEGRAND SA | 8.207.525 € | |
5 | SHELL PLC | 8.154.475 € | |
6 | ASML HOLDING NV | 7.892.684 € | |
7 | SCHNEIDER ELECTRIC SE | 7.261.049 € | |
8 | LVMH MOET HENNESSY LOUIS VUITTON SE | 7.150.501 € | |
9 | LONZA GROUP LTD | 6.027.996 € | |
10 | CRH PLC | 5.966.386 € | |
11 | INFINEON TECHNOLOGIES AG | 5.720.254 € | |
12 | VEOLIA ENVIRONNEMENT SA | 5.223.479 € | |
13 | L'ORÉAL SA | 5.211.573 € | |
14 | PUBLICIS GROUPE SA | 5.079.746 € | |
15 | MICHELIN | 5.046.936 € | |
16 | CAPGEMINI SE | 4.524.398 € | |
17 | BNP PARIBAS ACT. CAT.A | 4.490.363 € | |
18 | ING GROEP NV | 4.157.304 € | |
19 | ROCHE HOLDING AG | 4.110.833 € | |
20 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 3.914.766 € | |
| Top Entradas | |||
|---|---|---|---|
1 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 3.367.519 € | |
2 | LEGRAND SA | 3.188.215 € | |
3 | PUBLICIS GROUPE SA | 2.791.081 € | |
4 | KINGSPAN GROUP PLC | 1.369.489 € | |
5 | DERECHOS ESSILORLUXOTTICA SCRIPT 05/25 | 0 € | |
6 | DERECHOS SHELL PLC SCRIPT 05/25 (USD) | 0 € | |
7 | DERECHOS SHELL PLC SCRIPT 12/24 (USD) | 0 € | |
8 | DERECHOS SHELL PLC-DRIP SCRIPT 11/24 | 0 € | |
9 | DERECHOS SHELL PLC-DRIP SCRIPT 05/25 | 0 € | |
| Top Salidas | |||
|---|---|---|---|
1 | DEUTSCHE TELEKOM AG | 0 € | |
2 | DERECHOS ESSILORLUXOTTICA SCRIPT 05/25 | 0 € | |
3 | SMITH & NEPHEW PLC | 0 € | |
4 | DERECHOS SHELL PLC SCRIPT 05/25 (USD) | 0 € | |
5 | DERECHOS SHELL PLC SCRIPT 12/24 (USD) | 0 € | |
6 | AKZO NOBEL NV | 0 € | |
7 | DERECHOS SHELL PLC-DRIP SCRIPT 11/24 | 0 € | |
8 | DERECHOS SHELL PLC-DRIP SCRIPT 05/25 | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0111098002 | SABADELL EUROACCION, FI•CARTERA | Renta Variable Euro | 4 | 63.783.000 € | 16.364 | 23,55 € | 8.29% | 0,81 % |
F | ES0111098028 | SABADELL EUROACCION, FI•PREMIER | Renta Variable Euro | 4 | - | - | 23,77 € | 8.23% | 0,00 % |
F | ES0111098010 | SABADELL EUROACCION, FI•PLUS | Renta Variable Euro | 4 | 10.723.000 € | 50 | 22,71 € | 7.95% | 1,36 % |
F | ES0111098044 | SABADELL EUROACCION, FI•EMPRESA | Renta Variable Euro | 4 | 685.000 € | 1 | 23,02 € | 7.95% | 1,36 % |
F | ES0111098051 | SABADELL EUROACCION, FI•PYME | Renta Variable Euro | 4 | 523.000 € | 15 | 22,48 € | 7.79% | 1,61 % |
F | ES0111098036 | SABADELL EUROACCION, FI•BASE | Renta Variable Euro | 4 | 41.836.000 € | 3.805 | 21,60 € | 7.64% | 1,86 % |
F | ES0183339003 | SABADELL EUROPA BOLSA FUTURO, FI•CARTERA | Renta Variable Internacional | 4 | 68.170.000 € | 12.320 | 14,30 € | 5.72% | 0,91 % |
F | ES0183339029 | SABADELL EUROPA BOLSA FUTURO, FI•PREMIER | Renta Variable Internacional | 4 | 1.204.000 € | 1 | 14,39 € | 5.6% | 0,52 % |
F | ES0183339011 | SABADELL EUROPA BOLSA FUTURO, FI•PLUS | Renta Variable Internacional | 4 | 10.270.000 € | 62 | 13,54 € | 5.24% | 1,71 % |
F | ES0183339045 | SABADELL EUROPA BOLSA FUTURO, FI•EMPRESA | Renta Variable Internacional | 4 | 585.000 € | 1 | 13,82 € | 5.24% | 1,71 % |
F | ES0183339052 | SABADELL EUROPA BOLSA FUTURO, FI•PYME | Renta Variable Internacional | 4 | 1.635.000 € | 53 | 13,53 € | 5.08% | 1,96 % |
F | ES0183339037 | SABADELL EUROPA BOLSA FUTURO, FI•BASE | Renta Variable Internacional | 4 | 36.999.000 € | 2.614 | 12,87 € | 4.93% | 2,21 % |