PRISMA GLOBAL ASSET MANAGEMENT, SGIIC, S.A.
269.310.578 €
4.813.312
8.117
| Top Holding | |||
|---|---|---|---|
1 | BANK OF AMERICA CORP | 10.478.085 € | |
2 | 阿里巴巴集团控股有限公司 ADR | 10.083.455 € | |
3 | 台灣積體電路製造股份有限公司 ADR | 9.684.480 € | |
4 | BIOGEN INC | 8.651.827 € | |
5 | GILEAD SCIENCES INC | 8.112.783 € | |
6 | QUALCOMM INC | 7.294.181 € | |
7 | ALNYLAM PHARMACEUTICALS INC | 7.151.461 € | |
8 | 蔚来汽车有限公司 ADR | 6.110.970 € | |
9 | NESTLÉ SA | 5.716.844 € | |
10 | VICTORIA'S SECRET & CO | 5.577.840 € | |
11 | L'ORÉAL SA | 5.464.655 € | |
12 | INMODE LTD | 5.010.571 € | |
13 | INTUITIVE SURGICAL INC | 4.663.267 € | |
14 | ROCHE HOLDING AG | 4.579.070 € | |
15 | INCYTE CORP | 4.505.045 € | |
16 | ARCUS BIOSCIENCES INC | 4.419.785 € | |
17 | SANOFI SA | 4.410.567 € | |
18 | FEVERTREE DRINKS PLC | 3.217.836 € | |
19 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 3.138.704 € | |
20 | QUANTUMSCAPE CORP ORDINARY SHARES - CLASS A | 3.135.658 € | |
| Top Entradas | |||
|---|---|---|---|
1 | NVIDIA CORP | 2.010.562 € | |
2 | ABERCROMBIE & FITCH CO CLASS A | 1.581.509 € | |
3 | VAT GROUP AG | 870.597 € | |
4 | MICRON TECHNOLOGY INC | 679.668 € | |
5 | CARL ZEISS MEDITEC AG | 612.750 € | |
6 | ARISTA NETWORKS INC | 594.573 € | |
7 | VERTEX PHARMACEUTICALS INC | 358.819 € | |
8 | DECKERS OUTDOOR CORP | 358.520 € | |
9 | CONTEMPORARY AMPEREX | 357.671 € | |
10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 355.680 € | |
11 | DATADOG INC CLASS A | 347.592 € | |
12 | ASTERA LABS INC | 341.367 € | |
13 | ENPHASE ENERGY INC | 336.388 € | |
14 | 京东集团股份有限公司 ADR | 276.915 € | |
15 | OKTA INC CLASS A | 241.719 € | |
16 | GITLAB INC CLASS A | 185.614 € | |
17 | NOVO NORDISK AS ADR | 108.329 € | |
18 | SENTINELONE INC CLASS A | 77.543 € | |
19 | COGNEX CORP | 53.822 € | |
20 | INMODE LTD | 49.003 € | |
| Top Salidas | |||
|---|---|---|---|
1 | GARMIN LTD | 0 € | |
2 | LINEA DIRECTA ASEGURADORA SA | 0 € | |
3 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | |
4 | ALMIRALL SA | 0 € | |
5 | AIR LIQUIDE SA | 0 € | |
6 | 東レ株式会社 | 0 € | |
7 | ASML HOLDING NV | 0 € | |
8 | ADYEN NV | 0 € | |
9 | AKAMAI TECHNOLOGIES INC | 0 € | |
10 | CELSIUS HOLDINGS INC | 0 € | |
11 | DYNATRACE INC ORDINARY SHARES | 0 € | |
12 | FREEPORT-MCMORAN INC | 0 € | |
13 | INTEL CORP | 0 € | |
14 | MICRON TECHNOLOGY INC | 0 € | |
15 | THE MOSAIC CO | 0 € | |
16 | נייס בע''מ ADR | 0 € | |
17 | SAGE THERAPEUTICS INC | 0 € | |
18 | SUPER MICRO COMPUTER | 0 € | |
19 | SYNOPSYS INC | 0 € | |
20 | 3M CO | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0162305033 | MERCH-OPORTUNIDADES, FI | Global | 6 | 8.508.181 € | 272 | 13,58 € | 20.24% | 1,51 % |
F | ES0162332037 | MERCHFONDO, FI | Global | 5 | 123.111.675 € | 2.601 | 142,92 € | 6.84% | 1,45 % |
F | ES0138914033 | MERCH-FONTEMAR, FI | Renta Fija Mixto Internacional | 2 | 50.537.288 € | 709 | 28,68 € | 3.61% | 1,62 % |
F | ES0162211033 | MERCH-EUROUNION, FI | Renta Variable Mixta Euro | 4 | 4.245.894 € | 107 | 21,46 € | 3.5% | 1,47 % |
F | ES0182105033 | MERCH-UNIVERSAL, FI | Renta Variable Mixta Internacional | 3 | 71.185.894 € | 1.514 | 69,64 € | 2.87% | 1,61 % |
F | ES0162331039 | MERCHBANC FONDTESORO CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 2 | 8.333.957 € | 2.683 | 1550,59 € | 1.15% | 0,17 % |
F | ES0162333035 | MERCHRENTA, FI | Renta Fija Internacional | 2 | 3.387.689 € | 231 | 22,69 € | 0.91% | 1,26 % |