LORETO INVERSIONES, SGIIC, SA
335.353.329 €
5.325.322
966
| Top Holding | |||
|---|---|---|---|
1 | SIEMENS AG | 4.234.381 € | |
2 | INFINEON TECHNOLOGIES AG | 4.173.522 € | |
3 | SIEMENS ENERGY AG ORDINARY SHARES | 4.020.361 € | |
4 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 3.710.152 € | |
5 | MICROSOFT CORP | 3.369.716 € | |
6 | PRUDENTIAL PLC | 3.267.673 € | |
7 | UNICREDIT SPA | 3.183.261 € | |
8 | ENEL SPA | 3.113.137 € | |
9 | PRYSMIAN SPA | 3.049.491 € | |
10 | DEUTSCHE TELEKOM AG | 2.944.504 € | |
11 | TESCO PLC | 2.747.928 € | |
12 | NORDEA BANK ABP | 2.678.881 € | |
13 | ING GROEP NV | 2.654.857 € | |
14 | FLUTTER ENTERTAINMENT PLC | 2.459.251 € | |
15 | RIO TINTO PLC REGISTERED SHARES | 2.456.657 € | |
16 | SACYR SA | 2.314.658 € | |
17 | DEUTSCHE BANK AG | 2.299.657 € | |
18 | CENTRICA PLC | 2.298.496 € | |
19 | AIRBUS SE | 2.251.734 € | |
20 | PROSUS NV ORDINARY SHARES - CLASS N | 2.219.650 € | |
| Top Entradas | |||
|---|---|---|---|
1 | SIEMENS ENERGY AG ORDINARY SHARES | 4.020.361 € | |
2 | DELL TECHNOLOGIES INC ORDINARY SHARES - CLASS C | 3.710.152 € | |
3 | MICROSOFT CORP | 3.369.716 € | |
4 | PRYSMIAN SPA | 3.049.491 € | |
5 | DEUTSCHE TELEKOM AG | 2.944.504 € | |
6 | TESCO PLC | 2.747.928 € | |
7 | NORDEA BANK ABP | 2.678.881 € | |
8 | FLUTTER ENTERTAINMENT PLC | 2.459.251 € | |
9 | ABN AMRO BANK NV NLDR | 2.160.390 € | |
10 | RHEINMETALL AG | 2.055.768 € | |
11 | KION GROUP AG | 2.021.211 € | |
12 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.992.694 € | |
13 | SHELL PLC | 1.688.917 € | |
14 | BARCLAYS PLC | 1.471.116 € | |
15 | ANGLO AMERICAN PLC | 1.449.239 € | |
16 | NOVO NORDISK AS CLASS B | 1.298.912 € | |
17 | DEUTSCHE BOERSE AG | 1.267.649 € | |
18 | BRITISH LAND CO PLC | 1.228.647 € | |
19 | HERMES INTERNATIONAL SA | 1.223.068 € | |
20 | DSM FIRMENICH AG | 1.096.117 € | |
| Top Salidas | |||
|---|---|---|---|
1 | RAIFFEISEN BANK INTERNATIONAL AG | 0 € | |
2 | KBC GROUP SA/NV | 0 € | |
3 | NESTLÉ SA | 0 € | |
4 | RWE AG CLASS A | 0 € | |
5 | MERCEDES-BENZ GROUP AG | 0 € | |
6 | VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | |
7 | BASF SE | 0 € | |
8 | E.ON SE | 0 € | |
9 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 0 € | |
10 | VESTAS WIND SYSTEMS AS | 0 € | |
11 | NATURGY ENERGY GROUP SA | 0 € | |
12 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 0 € | |
13 | CAIXABANK SA | 0 € | |
14 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | |
15 | REPSOL SA | 0 € | |
16 | PROSEGUR COMPANIA DE SEGURIDAD SA | 0 € | |
17 | STORA ENSO OYJ CLASS R | 0 € | |
18 | CRÉDIT AGRICOLE SA | 0 € | |
19 | COVIVIO SA | 0 € | |
20 | L'ORÉAL SA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0171218011 | LORETO PREMIUM RENTA VARIABLE MIXTA, FI•I | Renta Variable Mixta Euro | 4 | 78.166.645 € | 1 | 1344,81 € | 17.17% | 0,48 % |
F | ES0171218003 | LORETO PREMIUM RENTA VARIABLE MIXTA, FI•R | Renta Variable Mixta Euro | 4 | 6.178.941 € | 199 | 13,51 € | 16.9% | 0,88 % |
F | ES0158567018 | LORETO PREMIUM GLOBAL, FI•I | Global | 3 | 90.364.758 € | 2 | 1288,92 € | 14.4% | 0,48 % |
F | ES0158567000 | LORETO PREMIUM GLOBAL, FI•R | Global | 3 | 9.325.780 € | 278 | 13,06 € | 14.14% | 0,88 % |
F | ES0158572018 | LORETO PREMIUM RENTA FIJA MIXTA, FI•I | Renta Fija Mixto Euro | 3 | 108.571.690 € | 2 | 1146,22 € | 7.14% | 0,48 % |
F | ES0158572000 | LORETO PREMIUM RENTA FIJA MIXTA, FI•R | Renta Fija Mixto Euro | 3 | 9.524.029 € | 269 | 11,54 € | 7.02% | 0,68 % |
F | ES0158568008 | LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 1 | 33.221.486 € | 215 | 10,78 € | 1.7% | 0,28 % |