LORETO INVERSIONES, SGIIC, SA
332.527.177 €
4.579.386
867
| Top Holding | |||
|---|---|---|---|
1 | ASML HOLDING NV | 4.186.222 € | |
2 | 阿里巴巴集团控股有限公司 ADR | 3.715.743 € | |
3 | VALLOUREC SA | 3.561.236 € | |
4 | RIO TINTO PLC REGISTERED SHARES | 3.472.841 € | |
5 | ENI SPA | 2.887.588 € | |
6 | EIFFAGE SA BEARER AND / OR REGISTERED SHARES | 2.878.192 € | |
7 | ENEL SPA | 2.866.263 € | |
8 | E.ON SE | 2.822.326 € | |
9 | RWE AG CLASS A | 2.793.339 € | |
10 | L'ORÉAL SA | 2.632.929 € | |
11 | ANGLO AMERICAN PLC | 2.608.217 € | |
12 | SACYR SA | 2.551.458 € | |
13 | KBC GROUP SA/NV | 2.362.546 € | |
14 | BASF SE | 2.339.036 € | |
15 | LVMH MOET HENNESSY LOUIS VUITTON SE | 2.259.839 € | |
16 | MICHELIN | 2.258.436 € | |
17 | DEUTSCHE BANK AG | 2.251.225 € | |
18 | ING GROEP NV | 2.234.882 € | |
19 | INFINEON TECHNOLOGIES AG | 2.234.173 € | |
20 | SIEMENS AG | 2.178.811 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ASML HOLDING NV | 4.186.222 € | |
2 | L'ORÉAL SA | 2.632.929 € | |
3 | KBC GROUP SA/NV | 2.362.546 € | |
4 | MICHELIN | 2.258.436 € | |
5 | DEUTSCHE BANK AG | 2.251.225 € | |
6 | ING GROEP NV | 2.234.882 € | |
7 | LEGRAND SA | 2.112.515 € | |
8 | MERCEDES-BENZ GROUP AG | 2.078.617 € | |
9 | SMURFIT WESTROCK PLC | 1.980.894 € | |
10 | CRÉDIT AGRICOLE SA | 1.895.287 € | |
11 | CAIXABANK SA | 1.884.960 € | |
12 | AIRBUS SE | 1.338.848 € | |
13 | UNICREDIT SPA | 1.139.570 € | |
14 | GRIFOLS SA ORDINARY SHARES - CLASS A | 1.091.082 € | |
15 | BAYERISCHE MOTOREN WERKE AG | 1.088.344 € | |
16 | VESTAS WIND SYSTEMS AS | 958.280 € | |
17 | COVESTRO AG | 475.078 € | |
| Top Salidas | |||
|---|---|---|---|
1 | AGNICO EAGLE MINES LTD | 0 € | |
2 | BARRICK GOLD CORP | 0 € | |
3 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 0 € | |
4 | COVESTRO AG | 0 € | |
5 | ZALANDO SE | 0 € | |
6 | NATURGY ENERGY GROUP SA | 0 € | |
7 | UNICAJA BANCO SA | 0 € | |
8 | NOKIA OYJ | 0 € | |
9 | CARREFOUR | 0 € | |
10 | UNILEVER PLC | 0 € | |
11 | CRH PLC | 0 € | |
12 | KERRY GROUP PLC CLASS A | 0 € | |
13 | SKG ID SMURFIT KAPPA GROUP PLC | 0 € | |
14 | STMICROELECTRONICS NV | 0 € | |
15 | STELLANTIS NV | 0 € | |
16 | NEWMONT CORP | 0 € | |
17 | NVIDIA CORP | 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 | 67.833.535 € | 1 | 1192,86 € | 3.93% | 0,48 % |
F | ES0171218003 | LORETO PREMIUM RENTA VARIABLE MIXTA, FI•R | Renta Variable Mixta Euro | 4 | 5.650.242 € | 191 | 12,01 € | 3.89% | 0,88 % |
F | ES0158567018 | LORETO PREMIUM GLOBAL, FI•I | Global | 3 | 116.205.084 € | 2 | 1159,57 € | 2.92% | 0,48 % |
F | ES0158567000 | LORETO PREMIUM GLOBAL, FI•R | Global | 3 | 8.049.121 € | 260 | 11,78 € | 2.89% | 0,88 % |
F | ES0158572018 | LORETO PREMIUM RENTA FIJA MIXTA, FI•I | Renta Fija Mixto Euro | 3 | 101.478.332 € | 2 | 1079,65 € | 0.92% | 0,48 % |
F | ES0158572000 | LORETO PREMIUM RENTA FIJA MIXTA, FI•R | Renta Fija Mixto Euro | 3 | 7.645.390 € | 228 | 10,88 € | 0.9% | 0,68 % |
F | ES0158568008 | LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 1 | 25.665.473 € | 183 | 10,62 € | 0.21% | 0,28 % |