ORIENTA WEALTH, AGENCIA DE VALORES, S.A.
1.501.741.977 €
51.335.297
5.983
| Top Holding | |||
|---|---|---|---|
1 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 2.664.798 € | |
2 | BANCO SANTANDER SA | 2.485.288 € | |
3 | REPSOL SA | 2.247.925 € | |
4 | BEFESA SA BEARER SHARES | 2.151.844 € | |
5 | TUBACEX, S.A. | 2.069.062 € | |
6 | AERCAP HOLDINGS NV | 1.964.393 € | |
7 | SIRIUSPOINT LTD | 1.653.931 € | |
8 | M/I HOMES INC | 1.649.411 € | |
9 | IBERDROLA SA | 1.626.833 € | |
10 | GENWORTH FINANCIAL FI | 1.578.640 € | |
11 | LEMAITRE VASCULAR INC | 1.551.436 € | |
12 | MERLIN PROPERTIES SOCIMI SA | 1.473.913 € | |
13 | DEUTSCHE BANK AG | 1.467.486 € | |
14 | BANKINTER SA | 1.465.983 € | |
15 | IAMGOLD CORP | 1.464.201 € | |
16 | HUDBAY MINERALS INC | 1.461.114 € | |
17 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.457.940 € | |
18 | ASML HOLDING NV | 1.456.840 € | |
19 | GLOBAL SHIP LEASE INC CLASS A | 1.455.030 € | |
20 | TUTOR PERINI CORP | 1.417.251 € | |
| Top Entradas | |||
|---|---|---|---|
1 | DEUTSCHE BANK AG | 1.467.486 € | |
2 | INTESA SANPAOLO | 1.317.056 € | |
3 | NOVO NORDISK AS CLASS B | 1.277.701 € | |
4 | AIRBUS SE | 1.266.168 € | |
5 | AXA SA | 1.256.517 € | |
6 | ASR NEDERLAND NV | 1.237.653 € | |
7 | INDRA SISTEMAS SA SHS CLASS -A- | 1.143.766 € | |
8 | NATIONAL GRID PLC | 1.090.237 € | |
9 | SIEMENS AG | 1.046.896 € | |
10 | CAIXABANK SA | 1.017.691 € | |
11 | DASSAULT AVIATION SA | 993.061 € | |
12 | SCHNEIDER ELECTRIC SE | 967.553 € | |
13 | ASTRAZENECA PLC | 921.255 € | |
14 | AMADEUS IT GROUP SA | 893.857 € | |
15 | BEFESA SA BEARER SHARES | 843.493 € | |
16 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 817.888 € | |
17 | PTC INC | 708.835 € | |
18 | AMAZON.COM INC | 695.564 € | |
19 | INTERNATIONAL SEAWAYS INC | 672.529 € | |
20 | BREMBO NV | 659.141 € | |
| Top Salidas | |||
|---|---|---|---|
1 | SIKA AG | 0 € | |
2 | CARL ZEISS MEDITEC AG | 0 € | |
3 | HANNOVER RÜCK SE REGISTERED SHARES | 0 € | |
4 | ALLIANZ SE | 0 € | |
5 | BASF SE | 0 € | |
6 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 0 € | |
7 | MERLIN PROPERTIES SOCIMI SA | 0 € | |
8 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 0 € | |
9 | GRENERGY RENOVABLES SA | 0 € | |
10 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | |
11 | AMADEUS IT GROUP SA | 0 € | |
12 | NATURGY ENERGY GROUP SA | 0 € | |
13 | BNP PARIBAS ACT. CAT.A | 0 € | |
14 | ALSTOM SA | 0 € | |
15 | ALLFUNDS GROUP PLC | 0 € | |
16 | ENEL SPA | 0 € | |
17 | ALTAIR ENGINEERING INC CLASS A | 0 € | |
18 | BERKSHIRE HATHAWAY INC CLASS B | 0 € | |
19 | GUIDEWIRE SOFTWARE INC | 0 € | |
20 | INFUSYSTEMS HOLDINGS INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0172603013 | RADAR INVERSIÓN, FI•CLASE INSTITUCIONAL | Renta Variable Euro | 4 | 11.760.002 € | 7 | 2,00 € | 20.7% | 1,28 % |
F | ES0172603005 | RADAR INVERSIÓN, FI•CLASE RETAIL | Renta Variable Euro | 4 | 20.841.488 € | 177 | 1,99 € | 20.28% | 1,86 % |
F | ES0105953006 | ACURIO EUROPEAN MANAGERS, FI•CLASE INSTITUCIONAL | Renta Variable Internacional | 4 | 12.064.174 € | 24 | 142,87 € | 9.14% | 1,96 % |
F | ES0105953014 | ACURIO EUROPEAN MANAGERS, FI•CLASE RETAIL | Renta Variable Internacional | 4 | 51.703.307 € | 597 | 139,12 € | 8.77% | 2,56 % |
F | ES0164723019 | MURANO PATRIMONIO, FI•CLASE B | Renta Variable Mixta Internacional | 4 | - | - | 11,10 € | 5.11% | - |
F | ES0168214023 | MURANO CRECIMIENTO, FI•CLASE C | Global | 4 | 40.975.980 € | 78 | 12,94 € | 3.05% | 0,98 % |
F | ES0168214015 | MURANO CRECIMIENTO, FI•CLASE B | Global | 4 | 11.666.010 € | 4 | 12,84 € | 2.99% | 1,20 % |
F | ES0168214007 | MURANO CRECIMIENTO, FI•CLASE A | Global | 4 | 82.286.335 € | 477 | 12,22 € | 2.6% | 1,75 % |
F | ES0164723027 | MURANO PATRIMONIO, FI•CLASE C | Renta Variable Mixta Internacional | 3 | 32.908.540 € | 75 | 11,58 € | 2.5% | 0,83 % |
F | ES0164723001 | MURANO PATRIMONIO, FI•CLASE A | Renta Variable Mixta Internacional | 3 | 121.688.108 € | 590 | 10,93 € | 2.16% | 1,40 % |
F | ES0109255010 | ÁNCORA CONSERVADOR, FI•CLASE INSTITUCIONAL | Renta Fija Mixto Internacional | 2 | 12.878.341 € | 16 | 113,34 € | 1.81% | 0,86 % |
F | ES0109255002 | ÁNCORA CONSERVADOR, FI•CLASE RETAIL | Renta Fija Mixto Internacional | 2 | 105.074.718 € | 395 | 112,67 € | 1.69% | 1,04 % |
F | ES0166344004 | NORAY MODERADO, FI | Renta Variable Mixta Internacional | 2 | 249.228.555 € | 841 | 119,50 € | 0.82% | 1,22 % |
F | ES0125038010 | CUADRANTE, FI•FLEXIBLE•CLASE INSTITUCIONAL | Global | 3 | 43.347.211 € | 2 | 120,83 € | 0.43% | 1,08 % |
F | ES0125038028 | CUADRANTE, FI•FLEXIBLE•CLASE RETAIL | Global | 3 | 48.879.859 € | 69 | 119,85 € | 0.31% | 1,08 % |
F | ES0180571004 | COMPAS EQUILIBRADO, FI | Renta Variable Mixta Internacional | 3 | 435.464.938 € | 1.258 | 130,34 € | 0.01% | 1,68 % |
F | ES0155201009 | LANTIA GLOBAL TRENDS, FI•CLASE INSTITUCIONAL | Renta Variable Internacional | 4 | 2.383.609 € | 16 | 112,17 € | -0.09% | 1,74 % |
F | ES0125038002 | CUADRANTE, FI•DINAMICO | Renta Variable Internacional | 4 | 21.620.931 € | 128 | 117,01 € | -0.2% | 1,16 % |
F | ES0155201017 | LANTIA GLOBAL TRENDS, FI•CLASE RETAIL | Renta Variable Internacional | 4 | 24.429.442 € | 388 | 111,15 € | -0.38% | 2,24 % |
F | ES0114581004 | BITACORA RENTA VARIABLE, FI | Renta Variable Internacional | 4 | 90.358.567 € | 388 | 146,47 € | -2.71% | 1,98 % |
F | ES0105731006 | ACIMUT NORTH AMERICAN MANAGERS, FI•CLASE INSTITUCIONAL | Renta Variable Internacional | 5 | 48.939.190 € | 27 | 126,81 € | -8.21% | 1,92 % |
F | ES0105731014 | ACIMUT NORTH AMERICAN MANAGERS, FI•CLASE RETAIL | Renta Variable Internacional | 5 | 33.242.672 € | 426 | 125,27 € | -8.42% | 2,32 % |