SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.
1.165.312.152 €
13.130.717
31.089
| Top Holding | |||
|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 28.923.983 € | |
2 | BANCO SANTANDER SA | 12.290.216 € | |
3 | EBRO FOODS S.A. | 8.412.454 € | |
4 | FERROVIAL SE | 2.405.930 € | |
5 | NESTLÉ SA | 2.278.356 € | |
6 | MICROSOFT CORP | 2.236.482 € | |
7 | BNP PARIBAS ACT. CAT.A | 2.179.699 € | |
8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 2.070.784 € | |
9 | JPMORGAN CHASE & CO | 2.047.493 € | |
10 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.767.200 € | |
11 | AMAZON.COM INC | 1.716.022 € | |
12 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1.564.000 € | |
13 | L'ORÉAL SA | 1.452.400 € | |
14 | UNILEVER PLC | 1.183.906 € | |
15 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 1.097.075 € | |
16 | BANKINTER SA | 1.037.498 € | |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 933.660 € | |
18 | APPLE INC | 748.441 € | |
19 | 台灣積體電路製造股份有限公司 ADR | 745.514 € | |
20 | ALPHABET INC CLASS A | 740.048 € | |
| Top Entradas | |||
|---|---|---|---|
1 | 比亚迪股份有限公司 ADR | 374.004 € | |
2 | 鴻海精密工業股份有限公司 DR | 320.676 € | |
3 | 阿里巴巴集团控股有限公司 ADR | 288.634 € | |
4 | ELI LILLY AND CO | 284.365 € | |
5 | RHEINMETALL AG | 269.550 € | |
6 | HENSOLDT AG ORDINARY SHARES | 257.136 € | |
7 | DASSAULT AVIATION SA | 247.665 € | |
8 | RENK GROUP AG | 220.206 € | |
| Top Salidas | |||
|---|---|---|---|
1 | RWE AG CLASS A | 0 € | |
2 | NOVONESIS AS CLASS B | 0 € | |
3 | NOVO NORDISK AS CLASS B | 0 € | |
4 | REPSOL SA | 0 € | |
5 | TELEFÓNICA SA | 0 € | |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | |
7 | ASM INTERNATIONAL NV | 0 € | |
8 | ADOBE INC | 0 € | |
9 | ALPHABET INC CLASS C | 0 € | |
10 | APPLE INC | 0 € | |
11 | BANK OF AMERICA CORP | 0 € | |
12 | QUALCOMM INC | 0 € | |
13 | STRYKER CORP | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0155844030 | INVERBANSER, FI | Global | 1 | 102.722.650 € | 564 | 58,48 € | 9.05% | 0,81 % |
F | ES0165392020 | SPBG PREMIUM VOLATILIDAD 25, FI•CLASE CARTERA | Global | 5 | 5.610.855 € | 1.815 | 121,57 € | 8.05% | 0,62 % |
F | ES0165392012 | SPBG PREMIUM VOLATILIDAD 25, FI•CLASE B | Global | 5 | 76.796.066 € | 35 | 120,12 € | 7.82% | 0,99 % |
F | ES0165392004 | SPBG PREMIUM VOLATILIDAD 25, FI•CLASE A | Global | 5 | 36.391.537 € | 74 | 118,76 € | 7.6% | 1,34 % |
F | ES0176260026 | SPBG PREMIUM VOLATILIDAD 15, FI•CLASE CARTERA | Global | 4 | 10.392.644 € | 1.661 | 114,53 € | 5.58% | 0,54 % |
F | ES0176260018 | SPBG PREMIUM VOLATILIDAD 15, FI•CLASE B | Global | 4 | 225.407.331 € | 140 | 113,42 € | 5.4% | 0,84 % |
F | ES0176260000 | SPBG PREMIUM VOLATILIDAD 15, FI•CLASE A | Global | 4 | 66.206.063 € | 131 | 112,55 € | 5.22% | 1,14 % |
F | ES0168833020 | SPBG PREMIUM VOLATILIDAD 10, FI•CLASE CARTERA | Global | 3 | 13.966.470 € | 5.392 | 111,93 € | 4.52% | 0,50 % |
F | ES0168833012 | SPBG PREMIUM VOLATILIDAD 10, FI•CLASE B | Global | 3 | 80.854.699 € | 54 | 110,97 € | 4.36% | 0,76 % |
F | ES0168833004 | SPBG PREMIUM VOLATILIDAD 10, FI•CLASE A | Global | 3 | 77.224.144 € | 184 | 110,08 € | 4.22% | 1,01 % |
F | ES0117107021 | SPBG PREMIUM VOLATILIDAD 5, FI•CLASE CARTERA | Global | 2 | 13.386.643 € | 5.192 | 109,82 € | 3.34% | 0,45 % |
F | ES0117107013 | SPBG PREMIUM VOLATILIDAD 5, FI•CLASE B | Global | 2 | 75.133.527 € | 49 | 109,15 € | 3.23% | 0,64 % |
F | ES0117107005 | SPBG PREMIUM VOLATILIDAD 5, FI•CLASE A | Global | 2 | 35.233.611 € | 100 | 108,26 € | 3.08% | 0,89 % |
F | ES0114033006 | SANTANDER PB INVERSION GLOBAL, FI | Global | 7 | 295.807.476 € | 15.100 | 123,83 € | 2.01% | 0,51 % |
F | ES0138907037 | FONEMPORIUM, FI | Renta Fija Mixto Internacional | 2 | 20.349.170 € | 163 | 22,18 € | 1.98% | 1,54 % |
F | ES0138918034 | FONTIBREFONDO, FI | Global | 3 | 10.145.329 € | 103 | 26,90 € | 1.22% | 1,85 % |
F | ES0138772035 | FONDANETO, FI | Global | 2 | 6.898.225 € | 107 | 9,06 € | 1.08% | 0,55 % |
F | ES0168845032 | AURUM RENTA VARIABLE, FI | Renta Variable Internacional | 4 | 12.785.712 € | 225 | 28,25 € | -2.31% | 1,49 % |