PRISMA GLOBAL ASSET MANAGEMENT, SGIIC, S.A.
274.291.183 €
4.792.743
8.184
| Top Holding | |||
|---|---|---|---|
1 | GILEAD SCIENCES INC | 11.670.043 € | |
2 | 阿里巴巴集团控股有限公司 ADR | 11.158.734 € | |
3 | BANK OF AMERICA CORP | 10.952.478 € | |
4 | BIOGEN INC | 10.487.125 € | |
5 | 台灣積體電路製造股份有限公司 ADR | 9.766.723 € | |
6 | QUALCOMM INC | 8.569.067 € | |
7 | 蔚来汽车有限公司 ADR | 8.127.886 € | |
8 | ARCUS BIOSCIENCES INC | 5.968.656 € | |
9 | ALNYLAM PHARMACEUTICALS INC | 5.602.619 € | |
10 | INCYTE CORP | 5.443.273 € | |
11 | NESTLÉ SA | 5.407.491 € | |
12 | INTUITIVE SURGICAL INC | 5.389.503 € | |
13 | ROCHE HOLDING AG | 5.219.863 € | |
14 | SAGE THERAPEUTICS INC | 5.139.959 € | |
15 | INMODE LTD | 4.355.259 € | |
16 | VICTORIA'S SECRET & CO | 3.880.750 € | |
17 | L'ORÉAL SA | 3.811.628 € | |
18 | SANOFI SA | 3.435.571 € | |
19 | COGNEX CORP | 3.394.456 € | |
20 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 2.833.441 € | |
| Top Entradas | |||
|---|---|---|---|
1 | MICRON TECHNOLOGY INC | 2.650.068 € | |
2 | VERTEX PHARMACEUTICALS INC | 1.166.908 € | |
3 | FEVERTREE DRINKS PLC | 1.080.285 € | |
4 | 蔚来汽车有限公司 ADR | 968.608 € | |
5 | ALMIRALL SA | 905.850 € | |
6 | MICROCHIP TECHNOLOGY INC | 595.492 € | |
7 | AMS AG | 549.659 € | |
8 | 台灣積體電路製造股份有限公司 ADR | 515.042 € | |
9 | SYNOPSYS INC | 384.425 € | |
10 | ASML HOLDING NV | 288.448 € | |
11 | WESTERN DIGITAL CORP | 172.791 € | |
12 | WOLFSPEED INC | 160.823 € | |
13 | THE MOSAIC CO | 118.710 € | |
14 | RIO TINTO PLC REGISTERED SHARES | 99.981 € | |
15 | FREEPORT-MCMORAN INC | 91.954 € | |
16 | ON SEMICONDUCTOR CORP | 91.350 € | |
17 | SUPER MICRO COMPUTER | 73.602 € | |
18 | CELSIUS HOLDINGS INC | 63.605 € | |
19 | STMICROELECTRONICS NV | 60.688 € | |
20 | DYNATRACE INC ORDINARY SHARES | 52.497 € | |
| Top Salidas | |||
|---|---|---|---|
1 | AMS AG | 0 € | |
2 | GARMIN LTD | 0 € | |
3 | ALLIANZ SE | 0 € | |
4 | LINEA DIRECTA ASEGURADORA SA | 0 € | |
5 | AXA SA | 0 € | |
6 | RYANAIR HOLDINGS PLC | 0 € | |
7 | SPOTIFY TECHNOLOGY SA | 0 € | |
8 | ASML HOLDING NV | 0 € | |
9 | ASSA ABLOY AB CLASS B | 0 € | |
10 | AIRBNB INC ORDINARY SHARES - CLASS A | 0 € | |
11 | 百度有限公司 ADR | 0 € | |
12 | BLUEBIRD BIO INC | 0 € | |
13 | DOCUSIGN INC | 0 € | |
14 | GITLAB INC CLASS A | 0 € | |
15 | JPMORGAN CHASE & CO | 0 € | |
16 | 京东集团股份有限公司 ADR | 0 € | |
17 | 网易公司 ADR | 0 € | |
18 | NIKE INC CLASS B | 0 € | |
19 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 0 € | |
20 | QUANTUMSCAPE CORP ORDINARY SHARES - CLASS A | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0162305033 | MERCH-OPORTUNIDADES, FI | Global | 6 | 7.854.842 € | 292 | 12,34 € | 9.28% | 1,51 % |
F | ES0162332037 | MERCHFONDO, FI | Global | 6 | 136.085.802 € | 2.735 | 145,57 € | 8.82% | 1,45 % |
F | ES0162211033 | MERCH-EUROUNION, FI | Renta Variable Mixta Euro | 4 | 3.989.713 € | 102 | 21,99 € | 6.06% | 1,47 % |
F | ES0182105033 | MERCH-UNIVERSAL, FI | Renta Variable Mixta Internacional | 4 | 65.571.013 € | 1.449 | 70,47 € | 4.09% | 1,61 % |
F | ES0138914033 | MERCH-FONTEMAR, FI | Renta Fija Mixto Internacional | 3 | 49.131.388 € | 699 | 28,33 € | 2.32% | 1,62 % |
F | ES0162331039 | MERCHBANC FONDTESORO CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 2 | 8.547.008 € | 2.677 | 1535,65 € | 0.18% | 0,17 % |
F | ES0162333035 | MERCHRENTA, FI | Renta Fija Internacional | 2 | 3.111.417 € | 230 | 22,52 € | 0.14% | 1,26 % |