MEDIOLANUM INTERNATIONAL FUNDS LIMITED
39.235.869 €
3.604.428
3.259
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 1.017.017 € | |
2 | NVIDIA CORP | 980.618 € | |
3 | APPLE INC | 668.930 € | |
4 | META PLATFORMS INC CLASS A | 350.040 € | |
5 | BROADCOM INC | 315.476 € | |
6 | NETFLIX INC | 257.896 € | |
7 | VISA INC CLASS A | 253.026 € | |
8 | ALPHABET INC CLASS C | 232.818 € | |
9 | MASTERCARD INC CLASS A | 214.536 € | |
10 | JPMORGAN CHASE & CO | 198.242 € | |
11 | PROCTER & GAMBLE CO | 169.633 € | |
12 | ALPHABET INC CLASS A | 162.370 € | |
13 | CISCO SYSTEMS INC | 159.220 € | |
14 | SERVICENOW INC | 153.510 € | |
15 | ROCHE HOLDING AG | 147.883 € | |
16 | SPOTIFY TECHNOLOGY SA | 139.966 € | |
17 | DOORDASH INC ORDINARY SHARES - CLASS A | 137.194 € | |
18 | KLA CORP | 135.269 € | |
19 | 株式会社アドバンテスト | 131.791 € | |
20 | AUTOMATIC DATA PROCESSING INC | 128.467 € | |
| Top Entradas | |||
|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 350.040 € | |
2 | ALPHABET INC CLASS C | 232.818 € | |
3 | ALPHABET INC CLASS A | 162.370 € | |
4 | SERVICENOW INC | 153.510 € | |
5 | DOORDASH INC ORDINARY SHARES - CLASS A | 137.194 € | |
6 | CME GROUP INC CLASS A | 121.126 € | |
7 | 株式会社 荏原製作所 | 121.081 € | |
8 | AXON ENTERPRISE INC | 116.601 € | |
9 | AUTODESK INC | 115.298 € | |
10 | RECKITT BENCKISER GROUP PLC | 110.901 € | |
11 | BRISTOL-MYERS SQUIBB CO | 110.708 € | |
12 | HASBRO INC | 110.664 € | |
13 | ROCKWELL AUTOMATION INC | 109.342 € | |
14 | SANOFI SA | 108.846 € | |
15 | 株式会社サンリオ | 106.708 € | |
16 | TWILIO INC CLASS A | 106.561 € | |
17 | NUTANIX INC CLASS A | 106.096 € | |
18 | SUNCORP GROUP LTD | 105.574 € | |
19 | CBOE GLOBAL MARKETS INC | 105.456 € | |
20 | EMPIRE CO LTD | 104.564 € | |
| Top Salidas | |||
|---|---|---|---|
1 | CAR GROUP LTD | 0 € | |
2 | COCHLEAR LTD | 0 € | |
3 | REA GROUP LTD | 0 € | |
4 | SEEK LTD | 0 € | |
5 | STOCKLAND CORP LTD | 0 € | |
6 | TRANSURBAN GROUP | 0 € | |
7 | KBC GROUP SA/NV | 0 € | |
8 | AEGON B.V | 0 € | |
9 | BCE INC | 0 € | |
10 | BANK OF MONTREAL | 0 € | |
11 | GREAT-WEST LIFECO INC | 0 € | |
12 | INTACT FINANCIAL CORP | 0 € | |
13 | SUN LIFE FINANCIAL INC | 0 € | |
14 | SWISSCOM AG | 0 € | |
15 | ZURICH INSURANCE GROUP AG | 0 € | |
16 | SWISS LIFE HOLDING AG | 0 € | |
17 | CHUBB LTD | 0 € | |
18 | BACHEM HOLDING AG | 0 € | |
19 | SGS AG | 0 € | |
20 | COMMERZBANK AG | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0121092011 | COMPROMISO MEDIOLANUM, FI•CLASE E | Renta Variable Mixta Internacional | 3 | 5.637.967 € | 479 | 12,22 € | 0.13% | 0,97 % |
F | ES0121092003 | COMPROMISO MEDIOLANUM, FI•CLASE L | Renta Variable Mixta Internacional | 3 | 33.597.902 € | 2.780 | 10,86 € | -0.33% | 1,77 % |
F | ES0161997053 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE E-B | Renta Variable Internacional | 5 | - | - | 6,72 € | -6.06% | 0,97 % |
F | ES0161997012 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE L-B | Renta Variable Internacional | 5 | - | - | 6,23 € | -6.35% | 1,72 % |
F | ES0161997038 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE S-B | Renta Variable Internacional | 5 | - | - | 5,96 € | -6.52% | 2,17 % |
F | ES0161997046 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE E-A | Renta Variable Internacional | 5 | - | - | 9,03 € | -7.08% | 0,97 % |
F | ES0161997004 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE L-A | Renta Variable Internacional | 5 | - | - | 8,37 € | -7.36% | 1,71 % |
F | ES0161997020 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE S-A | Renta Variable Internacional | 5 | - | - | 8,00 € | -7.52% | 2,17 % |