LORETO INVERSIONES, SGIIC, SA
318.755.884 €
4.390.549
825
| Top Holding | |||
|---|---|---|---|
1 | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA | 4.224.582 € | |
2 | VALLOUREC SA | 3.176.266 € | |
3 | ENI SPA | 3.166.421 € | |
4 | RWE AG CLASS A | 3.095.636 € | |
5 | 阿里巴巴集团控股有限公司 ADR | 3.049.082 € | |
6 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 2.913.525 € | |
7 | BARRICK GOLD CORP | 2.812.249 € | |
8 | NATURGY ENERGY GROUP SA | 2.756.214 € | |
9 | AGNICO EAGLE MINES LTD | 2.725.935 € | |
10 | ANGLO AMERICAN PLC | 2.657.925 € | |
11 | E.ON SE | 2.629.004 € | |
12 | RIO TINTO PLC REGISTERED SHARES | 2.605.122 € | |
13 | SACYR SA | 2.576.850 € | |
14 | PROSUS NV ORDINARY SHARES - CLASS N | 2.537.605 € | |
15 | BASF SE | 2.489.152 € | |
16 | HEINEKEN NV | 2.428.077 € | |
17 | SKG ID SMURFIT KAPPA GROUP PLC | 2.375.943 € | |
18 | STMICROELECTRONICS NV | 2.334.845 € | |
19 | STORA ENSO OYJ CLASS R | 2.244.012 € | |
20 | NOKIA OYJ | 2.242.692 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ENI SPA | 3.166.421 € | |
2 | NATURGY ENERGY GROUP SA | 2.756.214 € | |
3 | ANGLO AMERICAN PLC | 2.657.925 € | |
4 | E.ON SE | 2.629.004 € | |
5 | NOKIA OYJ | 2.242.692 € | |
6 | TOTALENERGIES SE | 2.165.345 € | |
7 | SIEMENS AG | 2.147.179 € | |
8 | BNP PARIBAS ACT. CAT.A | 2.109.446 € | |
9 | SANOFI SA | 2.099.199 € | |
10 | CAPGEMINI SE | 2.065.542 € | |
11 | KERRY GROUP PLC CLASS A | 1.949.123 € | |
12 | BANCO BPM SPA | 1.064.478 € | |
13 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 1.036.543 € | |
14 | DHL GROUP | 1.019.574 € | |
15 | CENTRICA PLC | 1.012.913 € | |
16 | SMITH & NEPHEW PLC | 965.917 € | |
17 | RAIFFEISEN BANK INTERNATIONAL AG | 787.643 € | |
18 | NVIDIA CORP | 689.568 € | |
19 | RENAULT SA | 532.220 € | |
20 | STELLANTIS NV | 471.946 € | |
| Top Salidas | |||
|---|---|---|---|
1 | HELLOFRESH SE BEARER SHARES | 0 € | |
2 | ADIDAS AG | 0 € | |
3 | BAYER AG | 0 € | |
4 | WACKER CHEMIE AG | 0 € | |
5 | VESTAS WIND SYSTEMS AS | 0 € | |
6 | OPDENERGY HOLDING SA | 0 € | |
7 | KERING SA | 0 € | |
8 | MICHELIN | 0 € | |
9 | VODAFONE GROUP PLC | 0 € | |
10 | PRYSMIAN SPA | 0 € | |
11 | KONINKLIJKE KPN NV | 0 € | |
12 | META PLATFORMS INC CLASS A | 0 € | |
13 | 蔚来汽车有限公司 ADR | 0 € | |
14 | ZOOM VIDEO COMMUNICATIONS INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0158572018 | LORETO PREMIUM RENTA FIJA MIXTA, FI•I | Renta Fija Mixto Euro | 3 | 99.277.820 € | 2 | 1069,80 € | 5.1% | 0,48 % |
F | ES0158572000 | LORETO PREMIUM RENTA FIJA MIXTA, FI•R | Renta Fija Mixto Euro | 3 | 6.960.702 € | 210 | 10,78 € | 4.89% | 0,68 % |
F | ES0158568008 | LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 1 | 23.410.765 € | 155 | 10,60 € | 3.55% | 0,27 % |
F | ES0158567018 | LORETO PREMIUM GLOBAL, FI•I | Global | 3 | 109.967.543 € | 2 | 1126,66 € | 3.17% | 0,48 % |
F | ES0171218011 | LORETO PREMIUM RENTA VARIABLE MIXTA, FI•I | Renta Variable Mixta Euro | 4 | 65.717.681 € | 1 | 1147,78 € | 3.1% | 0,48 % |
F | ES0158567000 | LORETO PREMIUM GLOBAL, FI•R | Global | 3 | 8.095.618 € | 267 | 11,45 € | 2.75% | 0,88 % |
F | ES0171218003 | LORETO PREMIUM RENTA VARIABLE MIXTA, FI•R | Renta Variable Mixta Euro | 4 | 5.325.755 € | 188 | 11,56 € | 2.68% | 0,88 % |