PI DIRECTOR AV, SOCIEDAD ANONIMA
Patrimonio Total
12.554.934 €
Nº DE PARTICIPACIONES Totales
908.363
Nº DE PARTÍCIPES Totales
394
| Top Holding | |||
|---|---|---|---|
1 | 泡泡玛特国际集团有限公司 ORDINARY SHARES | 272.278 € | |
2 | TECHNOLOGY ONE LTD | 182.169 € | |
3 | PRO MEDICUS LTD | 169.110 € | |
4 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 159.168 € | |
5 | EVOLUCION MINING LTD | 147.114 € | |
6 | ROLLS-ROYCE HOLDINGS PLC | 133.400 € | |
7 | CARVANA CO CLASS A | 117.208 € | |
8 | SEA LTD ADR | 97.019 € | |
9 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 95.414 € | |
10 | 日本電気株式会社 | 89.845 € | |
11 | SEVEN GROUP HOLDINGS LTD | 88.995 € | |
12 | 株式会社サンリオ | 86.559 € | |
13 | FREEDOM HOLDING CORP | 85.496 € | |
14 | JB HI FI LTD | 85.436 € | |
15 | BANCO DE SABADELL S.A | 81.955 € | |
16 | GOLD ROAD RESOURCES | 80.368 € | |
17 | WALMART INC | 79.223 € | |
18 | 中国农业银行股份有限公司 CLASS H | 72.403 € | |
19 | AT&T INC | 67.642 € | |
20 | ソニーグループ株式会社 ADR | 64.043 € | |
| Top Entradas | |||
|---|---|---|---|
1 | 泡泡玛特国际集团有限公司 ORDINARY SHARES | 272.278 € | |
2 | TECHNOLOGY ONE LTD | 182.169 € | |
3 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 159.168 € | |
4 | EVOLUCION MINING LTD | 147.114 € | |
5 | ROLLS-ROYCE HOLDINGS PLC | 133.400 € | |
6 | CARVANA CO CLASS A | 117.208 € | |
7 | PRO MEDICUS LTD | 107.182 € | |
8 | SEA LTD ADR | 97.019 € | |
9 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 95.414 € | |
10 | 日本電気株式会社 | 89.845 € | |
11 | SEVEN GROUP HOLDINGS LTD | 88.995 € | |
12 | 株式会社サンリオ | 86.559 € | |
13 | FREEDOM HOLDING CORP | 85.496 € | |
14 | BANCO DE SABADELL S.A | 81.955 € | |
15 | GOLD ROAD RESOURCES | 80.368 € | |
16 | 中国农业银行股份有限公司 CLASS H | 72.403 € | |
17 | AT&T INC | 67.642 € | |
18 | ソニーグループ株式会社 ADR | 64.043 € | |
19 | FERROVIAL SE | 62.911 € | |
20 | 中信银行股份有限公司 CLASS H | 61.760 € | |
| Top Salidas | |||
|---|---|---|---|
1 | WESTPAC BANKING CORP | 0 € | |
2 | FLOW TRADERS LTD | 0 € | |
3 | TRANE TECHNOLOGIES PLC CLASS A | 0 € | |
4 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 0 € | |
5 | FISHER & PAYKEL HEALTHCARE CORP LTD | 0 € | |
6 | AMERICAN EXPRESS CO | 0 € | |
7 | AMPHENOL CORP CLASS A | 0 € | |
8 | ARCHROCK INC | 0 € | |
9 | BANK OF NEW YORK MELLON CORP | 0 € | |
10 | CASEY'S GENERAL STORES INC | 0 € | |
11 | COSTCO WHOLESALE CORP | 0 € | |
12 | FAIR ISAAC CORP | 0 € | |
13 | THE GOLDMAN SACHS GROUP INC | 0 € | |
14 | INGREDION INC | 0 € | |
15 | INTERACTIVE BROKERS GROUP INC CLASS A | 0 € | |
16 | INTUITIVE SURGICAL INC | 0 € | |
17 | KKR & CO INC ORDINARY SHARES | 0 € | |
18 | KINDER MORGAN INC CLASS P | 0 € | |
19 | MOTOROLA SOLUTIONS INC | 0 € | |
20 | NATIONAL HEALTH INVESTORS INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0143673038 | DIRECTOR GROWTH, FI•CLASE B | Retorno Absoluto | 3 | 3.280.231 € | 136 | 22,17 € | 4.32% | 1,72 % |
F | ES0125102030 | DIRECTOR FLEXIBLE, FI | Retorno Absoluto | 3 | 3.616.505 € | 107 | 12,80 € | 1.19% | 2,05 % |
F | ES0165121031 | DIRECTOR BOND FOCUS, FI | Retorno Absoluto | 2 | - | - | 8,35 € | 0.16% | 1,44 % |
F | ES0125126039 | DIRECTOR INCOME, FI | Retorno Absoluto | 3 | 5.658.198 € | 151 | 11,85 € | -0.36% | 1,74 % |
F | ES0143673004 | DIRECTOR GROWTH, FI•CLASE A | Retorno Absoluto | 3 | - | - | 21,32 € | -12.03% | 0,00 % |