SANTANDER PRIVATE BANKING GESTIÓN, S.A., S.G.I.I.C.
1.096.541.823 €
12.964.518
25.457
| Top Holding | |||
|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 20.560.409 € | |
2 | BANCO SANTANDER SA | 8.478.081 € | |
3 | EBRO FOODS S.A. | 7.721.952 € | |
4 | FERROVIAL SE | 2.788.854 € | |
5 | MICROSOFT CORP | 2.157.661 € | |
6 | NESTLÉ SA | 2.152.164 € | |
7 | ALPHABET INC CLASS C | 2.108.097 € | |
8 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.985.600 € | |
9 | AMAZON.COM INC | 1.953.698 € | |
10 | REPSOL SA | 1.942.902 € | |
11 | JPMORGAN CHASE & CO | 1.927.436 € | |
12 | RWE AG CLASS A | 1.919.991 € | |
13 | BNP PARIBAS ACT. CAT.A | 1.691.323 € | |
14 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1.500.000 € | |
15 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.499.276 € | |
16 | L'ORÉAL SA | 1.367.400 € | |
17 | NVIDIA CORP | 1.297.040 € | |
18 | UNILEVER PLC | 1.255.270 € | |
19 | APPLE INC | 1.233.528 € | |
20 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.135.639 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ETC SOURCE PHYSIC GP | 20.560.409 € | |
2 | ALPHABET INC CLASS C | 2.108.097 € | |
3 | REPSOL SA | 1.942.902 € | |
4 | SAP SE | 302.464 € | |
| Top Salidas | |||
|---|---|---|---|
1 | BAYER AG | 0 € | |
2 | CELLNEX TELECOM SA | 0 € | |
3 | LINEA DIRECTA ASEGURADORA SA | 0 € | |
4 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | |
6 | TELEFÓNICA SA | 0 € | |
7 | AXA SA | 0 € | |
8 | BNP PARIBAS ACT. CAT.A | 0 € | |
9 | SHELL PLC | 0 € | |
10 | STMICROELECTRONICS NV | 0 € | |
11 | ABN AMRO BANK NV NLDR | 0 € | |
12 | CORTICEIRA AMORIM SGPS SA | 0 € | |
13 | CHARTER COMMUNICATIONS INC CLASS A | 0 € | |
14 | OCCIDENTAL PETROLEUM CORP | 0 € | |
15 | SUPER MICRO COMPUTER | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0155844030 | INVERBANSER, FI | Global | 1 | 96.269.879 € | 583 | 54,97 € | 2.76% | 0,81 % |
F | ES0138918034 | FONTIBREFONDO, FI | Global | 3 | 10.251.748 € | 103 | 27,19 € | 2.56% | 1,85 % |
F | ES0165392020 | SPBG PREMIUM VOLATILIDAD 25, FI•CLASE CARTERA | Global | 5 | 4.798.944 € | 1.479 | 114,61 € | 2.09% | 0,62 % |
F | ES0165392012 | SPBG PREMIUM VOLATILIDAD 25, FI•CLASE B | Global | 5 | 74.874.049 € | 40 | 113,45 € | 2.06% | 0,99 % |
F | ES0165392004 | SPBG PREMIUM VOLATILIDAD 25, FI•CLASE A | Global | 5 | 33.979.354 € | 67 | 112,37 € | 2.04% | 1,34 % |
F | ES0176260026 | SPBG PREMIUM VOLATILIDAD 15, FI•CLASE CARTERA | Global | 4 | 7.822.513 € | 1.255 | 109,68 € | 1.28% | 0,54 % |
F | ES0176260018 | SPBG PREMIUM VOLATILIDAD 15, FI•CLASE B | Global | 4 | 247.031.110 € | 150 | 108,78 € | 1.26% | 0,84 % |
F | ES0176260000 | SPBG PREMIUM VOLATILIDAD 15, FI•CLASE A | Global | 4 | 68.232.237 € | 133 | 108,11 € | 1.23% | 1,14 % |
F | ES0168833020 | SPBG PREMIUM VOLATILIDAD 10, FI•CLASE CARTERA | Global | 3 | 10.960.425 € | 4.366 | 108,06 € | 1.06% | 0,50 % |
F | ES0168833012 | SPBG PREMIUM VOLATILIDAD 10, FI•CLASE B | Global | 3 | 82.571.930 € | 55 | 107,28 € | 1.04% | 0,76 % |
F | ES0168833004 | SPBG PREMIUM VOLATILIDAD 10, FI•CLASE A | Global | 3 | 70.304.106 € | 169 | 106,54 € | 1.02% | 1,01 % |
F | ES0168845032 | AURUM RENTA VARIABLE, FI | Renta Variable Internacional | 4 | 14.489.825 € | 237 | 28,93 € | 0.68% | 1,49 % |
F | ES0117107021 | SPBG PREMIUM VOLATILIDAD 5, FI•CLASE CARTERA | Global | 2 | 10.763.668 € | 4.344 | 106,78 € | 0.59% | 0,45 % |
F | ES0117107013 | SPBG PREMIUM VOLATILIDAD 5, FI•CLASE B | Global | 2 | 78.425.393 € | 49 | 106,22 € | 0.58% | 0,64 % |
F | ES0117107005 | SPBG PREMIUM VOLATILIDAD 5, FI•CLASE A | Global | 2 | 15.991.898 € | 61 | 105,49 € | 0.56% | 0,89 % |
F | ES0138907037 | FONEMPORIUM, FI | Renta Fija Mixto Internacional | 2 | 20.187.567 € | 164 | 21,84 € | 0.47% | 1,54 % |
F | ES0138772035 | FONDANETO, FI | Global | 2 | 6.872.149 € | 107 | 8,97 € | 0.14% | 0,55 % |
F | ES0114033006 | SANTANDER PB INVERSION GLOBAL, FI | Global | 7 | 242.715.028 € | 12.095 | 121,43 € | 0.03% | 0,51 % |