TREA ASSET MANAGEMENT S.G.I.I.C., S.A.
3.274.932.549 €
206.634.997
144.001
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 6.598.373 € | |
2 | NVIDIA CORP | 5.830.095 € | |
3 | APPLE INC | 4.839.171 € | |
4 | ALPHABET INC CLASS A | 3.639.575 € | |
5 | META PLATFORMS INC CLASS A | 3.574.918 € | |
6 | AMAZON.COM INC | 3.549.848 € | |
7 | BROADCOM INC | 2.599.580 € | |
8 | ASML HOLDING NV | 2.409.546 € | |
9 | JPMORGAN CHASE & CO | 2.357.748 € | |
10 | DSV AS | 2.288.437 € | |
11 | MARSH & MCLENNAN COMPANIES INC | 2.253.919 € | |
12 | THERMO FISHER SCIENTIFIC INC | 2.097.302 € | |
13 | VISA INC CLASS A | 2.060.356 € | |
14 | NOVO NORDISK AS CLASS B | 1.966.943 € | |
15 | ASM INTERNATIONAL NV | 1.933.961 € | |
16 | MCKESSON CORP | 1.866.920 € | |
17 | BANK OF AMERICA CORP | 1.851.249 € | |
18 | AIRBUS SE | 1.827.905 € | |
19 | NESTLÉ SA | 1.810.825 € | |
20 | WELLS FARGO & CO | 1.593.563 € | |
| Top Entradas | |||
|---|---|---|---|
1 | MCKESSON CORP | 1.866.920 € | |
2 | EATON CORP PLC | 1.245.997 € | |
3 | AIR PRODUCTS & CHEMICALS INC | 1.174.472 € | |
4 | CSL LTD | 878.104 € | |
5 | JD SPORTS FASHION PLC | 700.587 € | |
6 | INFINEON TECHNOLOGIES AG | 612.005 € | |
7 | HSBC HOLDINGS PLC | 601.178 € | |
8 | CRH PLC | 589.570 € | |
9 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 589.550 € | |
10 | RIO TINTO PLC REGISTERED SHARES | 587.620 € | |
11 | FASTENAL CO | 583.054 € | |
12 | IBERDROLA SA | 581.683 € | |
13 | ATALAYA MINING PLC | 580.331 € | |
| Top Salidas | |||
|---|---|---|---|
1 | LUNDIN MINING CORP | 0 € | |
2 | BARRY CALLEBAUT AG | 0 € | |
3 | LONZA GROUP LTD | 0 € | |
4 | 比亚迪股份有限公司 CLASS H | 0 € | |
5 | SAP SE | 0 € | |
6 | FLATEX AG | 0 € | |
7 | TELEPERFORMANCE SE | 0 € | |
8 | FORVIA SE | 0 € | |
9 | KERING SA | 0 € | |
10 | SOITEC SA SHARE FROM REVERSE SPLIT | 0 € | |
11 | BIOMERIEUX SA | 0 € | |
12 | VERALLIA | 0 € | |
13 | ANTOFAGASTA PLC | 0 € | |
14 | LINDE PLC | 0 € | |
15 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0 € | |
16 | 三菱商事株式会社 | 0 € | |
17 | ADVANCED MICRO DEVICES INC | 0 € | |
18 | BROWN & BROWN INC | 0 € | |
19 | THE ESTEE LAUDER COMPANIES INC CLASS A | 0 € | |
20 | UNITED RENTALS INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0165128010 | MEDIOLANUM EUROPA R.V., FI•CLASE E | Renta Variable Euro | 4 | - | - | 12,69 € | 5.18% | 1,14 % |
F | ES0165128002 | MEDIOLANUM EUROPA R.V., FI•CLASE L | Renta Variable Euro | 4 | - | - | 10,62 € | 4.84% | 1,94 % |
F | ES0165128036 | MEDIOLANUM EUROPA R.V., FI•CLASE S | Renta Variable Euro | 4 | - | - | 9,90 € | 4.65% | 2,39 % |
F | ES0136467042 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE E-A | Renta Fija Internacional | 3 | 18.847.248 € | 1.071 | 12,65 € | 3.11% | 0,96 % |
F | ES0136467059 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE E-B | Renta Fija Internacional | 3 | 2.796.429 € | 124 | 9,79 € | 3.11% | 0,96 % |
F | ES0165127053 | MEDIOLANUM ACTIVO, FI•CLASE E-B | Renta Fija Euro | 2 | 194.648 € | 16 | 10,04 € | 3.04% | 0,55 % |
F | ES0165127020 | MEDIOLANUM ACTIVO, FI•CLASE L-B | Renta Fija Euro | 2 | 641.485 € | 45 | 9,32 € | 2.85% | 0,75 % |
F | ES0165127012 | MEDIOLANUM ACTIVO, FI•CLASE S-B | Renta Fija Euro | 2 | 3.515.856 € | 235 | 9,32 € | 2.72% | 0,90 % |
F | ES0136467000 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE L-A | Renta Fija Internacional | 3 | 28.555.062 € | 1.173 | 16,65 € | 2.71% | 1,61 % |
F | ES0136467018 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE L-B | Renta Fija Internacional | 3 | 984.314 € | 50 | 12,36 € | 2.71% | 1,61 % |
F | ES0136467026 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE S-B | Renta Fija Internacional | 3 | 552.780 € | 53 | 12,14 € | 2.48% | 2,01 % |
F | ES0136467034 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE S-A | Renta Fija Internacional | 3 | 32.234.574 € | 6.518 | 15,65 € | 2.48% | 2,01 % |
F | ES0165126048 | MEDIOLANUM RENTA, FI•CLASE E-A | Renta Fija Euro | 2 | 107.154.115 € | 3.107 | 11,94 € | 2.16% | 0,84 % |
F | ES0165126055 | MEDIOLANUM RENTA, FI•CLASE E-B | Renta Fija Euro | 2 | 3.066.684 € | 109 | 10,06 € | 2.16% | 0,85 % |
F | ES0165126006 | MEDIOLANUM RENTA, FI•CLASE L-A | Renta Fija Euro | 2 | 519.200.270 € | 9.056 | 34,13 € | 1.97% | 1,14 % |
F | ES0165126022 | MEDIOLANUM RENTA, FI•CLASE L-B | Renta Fija Euro | 2 | 3.252.935 € | 93 | 22,88 € | 1.97% | 1,14 % |
F | ES0165127046 | MEDIOLANUM ACTIVO, FI•CLASE E-A | Renta Fija Euro | 2 | 880.979.073 € | 30.569 | 11,52 € | 1.95% | 0,55 % |
F | ES0165126014 | MEDIOLANUM RENTA, FI•CLASE S-B | Renta Fija Euro | 2 | 2.659.174 € | 137 | 22,75 € | 1.88% | 1,29 % |
F | ES0165126030 | MEDIOLANUM RENTA, FI•CLASE S-A | Renta Fija Euro | 2 | 439.469.327 € | 17.944 | 33,08 € | 1.88% | 1,29 % |
F | ES0165127004 | MEDIOLANUM ACTIVO, FI•CLASE L-A | Renta Fija Euro | 2 | 122.403.876 € | 2.892 | 11,95 € | 1.81% | 0,75 % |
F | ES0165127038 | MEDIOLANUM ACTIVO, FI•CLASE S-A | Renta Fija Euro | 2 | 583.079.823 € | 40.917 | 11,64 € | 1.73% | 0,90 % |
F | ES0138816006 | MEDIOLANUM FONDCUENTA, FI•CLASE E | Renta Fija Euro Corto Plazo | 2 | 137.534.961 € | 947 | 10,91 € | 1.59% | 0,40 % |
F | ES0138816030 | MEDIOLANUM FONDCUENTA, FI•CLASE S | Renta Fija Euro Corto Plazo | 2 | 259.269.310 € | 12.122 | 2786,54 € | 1.41% | 0,70 % |
F | ES0161993003 | MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI•CLASE E | Renta Variable Internacional | 4 | 81.559.554 € | 11.469 | 10,93 € | -1.49% | 1,08 % |
F | ES0161993011 | MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI•CLASE L | Renta Variable Internacional | 4 | 46.981.051 € | 5.354 | 10,78 € | -2.04% | 1,95 % |