AMUNDI IRELAND LIMITED
232.805.000 €
14.730.210
29.403
| Top Holding | |||
|---|---|---|---|
1 | LVMH MOET HENNESSY LOUIS VUITTON SE | 10.286.203 € | |
2 | ASML HOLDING NV | 8.812.240 € | |
3 | SHELL PLC | 8.301.935 € | |
4 | ALLIANZ SE | 7.988.116 € | |
5 | SCHNEIDER ELECTRIC SE | 7.677.482 € | |
6 | SIEMENS AG | 7.533.349 € | |
7 | KBC GROUP SA/NV | 7.287.402 € | |
8 | LONZA GROUP LTD | 5.583.815 € | |
9 | MICHELIN | 5.542.294 € | |
10 | INFINEON TECHNOLOGIES AG | 5.412.135 € | |
11 | CRH PLC | 5.278.891 € | |
12 | CAPGEMINI SE | 5.214.205 € | |
13 | VEOLIA ENVIRONNEMENT SA | 5.196.227 € | |
14 | ROCHE HOLDING AG | 4.959.082 € | |
15 | DEUTSCHE BOERSE AG | 4.849.431 € | |
16 | LEGRAND SA | 4.434.738 € | |
17 | SANOFI SA | 4.282.324 € | |
18 | L'ORÉAL SA | 4.273.808 € | |
19 | IBERDROLA SA | 4.056.287 € | |
20 | NESTLÉ SA | 3.844.652 € | |
| Top Entradas | |||
|---|---|---|---|
1 | LEGRAND SA | 4.434.738 € | |
2 | CAPGEMINI SE | 2.464.135 € | |
3 | L'ORÉAL SA | 1.835.734 € | |
4 | ELISA OYJ-A | 1.794.265 € | |
5 | SMURFIT WESTROCK PLC | 1.542.875 € | |
6 | MONCLER SPA | 1.340.824 € | |
7 | ATLAS COPCO AB CLASS A | 1.173.130 € | |
8 | AMPLIFON SPA AZ NOM POST FRAZIONAMENTO | 1.158.581 € | |
9 | DERECHOS ESSILORLUXOTTICA SCRIPT 05/24 | 0 € | |
10 | DERECHOS SHELL PLC SCRIPT 05/24 (USD) | 0 € | |
11 | DERECHOS SHELL PLC SCRIPT 12/24 (USD) | 0 € | |
12 | .NATIONAL GRID PLC AMP.24 (GBP) | 0 € | |
13 | DERECHOS NATIONAL GRID AMP MAY 24 (GBP) | 0 € | |
14 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | |
15 | DERECHOS SHELL PLC-DRIP SCRIPT 05/24 | 0 € | |
16 | DERECHOS SHELL PLC-DRIP SCRIPT 11/24 | 0 € | |
| Top Salidas | |||
|---|---|---|---|
1 | DSM FIRMENICH AG | 0 € | |
2 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 0 € | |
3 | SIEMENS ENERGY AG ORDINARY SHARES | 0 € | |
4 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 0 € | |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | |
6 | AIR LIQUIDE SA | 0 € | |
7 | TOTALENERGIES SE | 0 € | |
8 | VINCI SA | 0 € | |
9 | DERECHOS ESSILORLUXOTTICA SCRIPT 05/24 | 0 € | |
10 | PRUDENTIAL PLC | 0 € | |
11 | BRITVIC PLC | 0 € | |
12 | DERECHOS SHELL PLC SCRIPT 05/24 (USD) | 0 € | |
13 | DERECHOS SHELL PLC SCRIPT 12/24 (USD) | 0 € | |
14 | .NATIONAL GRID PLC AMP.24 (GBP) | 0 € | |
15 | DERECHOS NATIONAL GRID AMP MAY 24 (GBP) | 0 € | |
16 | DCC PLC | 0 € | |
17 | KERRY GROUP PLC CLASS A | 0 € | |
18 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | |
19 | DERECHOS SHELL PLC-DRIP SCRIPT 05/24 | 0 € | |
20 | DERECHOS SHELL PLC-DRIP SCRIPT 11/24 | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0111098002 | SABADELL EUROACCION, FI•CARTERA | Renta Variable Euro | 4 | 54.546.000 € | 12.302 | 22,98 € | 5.68% | 0,81 % |
F | ES0111098028 | SABADELL EUROACCION, FI•PREMIER | Renta Variable Euro | 4 | - | - | 23,21 € | 5.67% | 0,00 % |
F | ES0111098010 | SABADELL EUROACCION, FI•PLUS | Renta Variable Euro | 4 | 11.159.000 € | 55 | 22,22 € | 5.63% | 1,36 % |
F | ES0111098044 | SABADELL EUROACCION, FI•EMPRESA | Renta Variable Euro | 4 | 642.000 € | 1 | 22,53 € | 5.63% | 1,36 % |
F | ES0111098051 | SABADELL EUROACCION, FI•PYME | Renta Variable Euro | 4 | 435.000 € | 14 | 22,02 € | 5.61% | 1,61 % |
F | ES0111098036 | SABADELL EUROACCION, FI•BASE | Renta Variable Euro | 4 | 40.031.000 € | 3.836 | 21,18 € | 5.59% | 1,86 % |
F | ES0183339003 | SABADELL EUROPA BOLSA ESG, FI•CARTERA | Renta Variable Internacional | 4 | 74.091.000 € | 10.345 | 14,21 € | 5.03% | 0,91 % |
F | ES0183339029 | SABADELL EUROPA BOLSA ESG, FI•PREMIER | Renta Variable Internacional | 4 | 1.156.000 € | 1 | 14,31 € | 5.01% | 0,52 % |
F | ES0183339011 | SABADELL EUROPA BOLSA ESG, FI•PLUS | Renta Variable Internacional | 4 | 11.746.000 € | 65 | 13,51 € | 4.96% | 1,71 % |
F | ES0183339045 | SABADELL EUROPA BOLSA ESG, FI•EMPRESA | Renta Variable Internacional | 4 | 563.000 € | 1 | 13,79 € | 4.96% | 1,71 % |
F | ES0183339052 | SABADELL EUROPA BOLSA ESG, FI•PYME | Renta Variable Internacional | 4 | 1.589.000 € | 54 | 13,52 € | 4.94% | 1,96 % |
F | ES0183339037 | SABADELL EUROPA BOLSA ESG, FI•BASE | Renta Variable Internacional | 4 | 36.847.000 € | 2.729 | 12,87 € | 4.92% | 2,21 % |