MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
3.315.455.414 €
328.305.758
84.409
| Top Holding | |||
|---|---|---|---|
1 | ALPHABET INC CLASS A | 34.623.589 € | |
2 | MICROSOFT CORP | 22.114.179 € | |
3 | JPMORGAN CHASE & CO | 21.788.534 € | |
4 | LULULEMON ATHLETICA INC | 16.765.150 € | |
5 | BANK OF AMERICA CORP | 16.229.608 € | |
6 | PROCTER & GAMBLE CO | 16.166.782 € | |
7 | CITIGROUP INC | 16.014.010 € | |
8 | GILEAD SCIENCES INC | 16.000.084 € | |
9 | ASML HOLDING NV | 15.113.972 € | |
10 | WALMART INC | 13.982.734 € | |
11 | BRISTOL-MYERS SQUIBB CO | 13.696.759 € | |
12 | GENERAL MOTORS | 13.439.882 € | |
13 | JOHNSON & JOHNSON | 13.389.417 € | |
14 | VISA INC CLASS A | 13.176.370 € | |
15 | APPLE INC | 13.046.013 € | |
16 | ASM INTERNATIONAL NV | 12.907.722 € | |
17 | DIAGEO PLC | 12.795.658 € | |
18 | LVMH MOET HENNESSY LOUIS VUITTON SE | 12.782.447 € | |
19 | ADOBE INC | 12.525.091 € | |
20 | NN GROUP NV | 12.269.337 € | |
| Top Entradas | |||
|---|---|---|---|
1 | COVESTRO AG | 9.884.998 € | |
2 | NVIDIA CORP | 6.718.391 € | |
3 | AMAZON.COM INC | 5.759.750 € | |
4 | PALO ALTO NETWORKS INC | 5.601.905 € | |
5 | LAM RESEARCH CORP | 4.925.636 € | |
6 | ALPHABET INC CLASS A | 2.425.296 € | |
7 | MICROSOFT CORP | 1.648.113 € | |
8 | LULULEMON ATHLETICA INC | 1.219.035 € | |
9 | BANK OF AMERICA CORP | 1.185.290 € | |
10 | CITIGROUP INC | 1.184.201 € | |
11 | BRISTOL-MYERS SQUIBB CO | 992.662 € | |
12 | WALMART INC | 949.551 € | |
13 | ADOBE INC | 940.874 € | |
14 | JOHNSON & JOHNSON | 935.997 € | |
15 | VISA INC CLASS A | 912.851 € | |
16 | GENERAL MOTORS | 850.554 € | |
17 | BIOGEN INC | 773.962 € | |
18 | CONOCOPHILLIPS | 758.772 € | |
19 | APPLE INC | 729.118 € | |
20 | PAYPAL HOLDINGS INC | 728.202 € | |
| Top Salidas | |||
|---|---|---|---|
1 | COVESTRO AG | 0 € | |
2 | ROYAL CARIBBEAN GROUP | 0 € | |
3 | INTEL CORP | 0 € | |
4 | PALO ALTO NETWORKS INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0165198005 | FONDMAPFRE BOLSA IBERIA, F.I.•CLASE C | Renta Variable Euro | 4 | 8.905.862 € | 3 | 31,02 € | 20.95% | 0,62 % |
F | ES0165198039 | FONDMAPFRE BOLSA IBERIA, F.I.•CLASE R | Renta Variable Euro | 4 | 15.846.396 € | 1.183 | 28,94 € | 20.07% | 2,44 % |
F | ES0137814028 | FONDMAPFRE RENTADOLAR, FI•CLASE C | Renta Fija Internacional | 3 | - | - | 8,34 € | 12.15% | 0,00 % |
F | ES0138023009 | FONDMAPFRE GARANTÍA VII, FI | Garantizado de Rendimiento Variable | 2 | 8.869.432 € | 320 | 6,36 € | 4.12% | 0,39 % |
F | ES0125637001 | FONDO GARANTÍA 2026, F.I. | Garantizado de Rendimiento Variable | 3 | 205.670.395 € | 3.651 | 6,95 € | 3.81% | 0,56 % |
F | ES0112837002 | FONDMAPFRE GARANTÍA III, FI | Garantizado de Rendimiento Variable | 3 | 29.849.933 € | 516 | 6,45 € | 3.7% | 0,40 % |
F | ES0178520005 | FONDMAPFRE BOLSA EUROPA, FI•CLASE C | Renta Variable Internacional | 4 | 60.294.768 € | 23 | 92,29 € | 3.49% | 0,63 % |
F | ES0137911006 | FONDMAPFRE GARANTÍA VI, FI | Garantizado de Rendimiento Variable | 2 | 26.846.749 € | 999 | 6,62 € | 3.28% | 0,62 % |
F | ES0173078009 | SOLVENTIA GARANTIZADO 2026, FI | Garantizado de Rendimiento Variable | 3 | 20.790.140 € | 203 | 6,78 € | 3.27% | 0,62 % |
F | ES0164545008 | FONDO NARANJA BOLSA GARANTIZADO, FI | Garantizado de Rendimiento Variable | 2 | 24.225.902 € | 1.747 | 6,26 € | 3.18% | 0,46 % |
F | ES0178520039 | FONDMAPFRE BOLSA EUROPA, FI•CLASE R | Renta Variable Internacional | 4 | 66.395.948 € | 2.417 | 86,12 € | 2.73% | 2,43 % |
F | ES0138901030 | FONDMAPFRE BOLSA MIXTO, FI•CLASE R | Renta Variable Mixta Euro | 4 | 206.516.057 € | 4.000 | 34,99 € | 2.52% | 2,18 % |
F | ES0164468003 | FONDO NARANJA GARANTIZADO 2028 I, FI | Garantizado de Rendimiento Fijo | 1 | 28.404.487 € | 1.265 | 8,02 € | 1.94% | 0,59 % |
F | ES0164546006 | FONDO NARANJA GARANTIZADO 2027 II, F.I. | Garantizado de Rendimiento Fijo | 1 | 20.001.101 € | 909 | 6,26 € | 1.43% | 0,22 % |
F | ES0167397001 | FONDO NARANJA GARANTIZADO 2027 I, FI | Garantizado de Rendimiento Fijo | 1 | 49.935.407 € | 2.000 | 6,23 € | 1.4% | 0,61 % |
F | ES0112836004 | FONDMAPFRE GARANTIA II, F.I. | Garantizado de Rendimiento Fijo | 1 | 54.592.034 € | 1.649 | 6,58 € | 1.22% | 0,72 % |
F | ES0160482008 | FONDO NARANJA GARANTIZADO 2026 II, FI | Garantizado de Rendimiento Fijo | 1 | 158.480.136 € | 5.160 | 6,79 € | 1.19% | 0,70 % |
F | ES0112839008 | FONDMAPFRE GARANTÍA V, F.I. | Garantizado de Rendimiento Fijo | 1 | 157.321.358 € | 3.143 | 6,51 € | 1.16% | 0,61 % |
F | ES0167396003 | FONDO NARANJA GARANTIZADO 2026, FI | Garantizado de Rendimiento Fijo | 1 | 169.765.045 € | 5.403 | 6,43 € | 1.12% | 0,61 % |
F | ES0165197031 | FONDMAPFRE AHORRO, FI•CLASE R | Renta Fija Euro Corto Plazo | 2 | 78.465.987 € | 5.563 | 13,33 € | 0.78% | 0,57 % |
F | ES0138820008 | FONDMAPFRE RENTA FIJA FLEXIBLE, FI•CLASE C | Renta Fija Euro | 2 | 625.283 € | 5 | 12,83 € | 0.69% | 0,39 % |
F | ES0160634004 | MAPFRE FONDTESORO PLUS, FI•CLASE C | Renta Fija Mixto Euro | 2 | 3.828.151 € | 5 | 16,44 € | 0.6% | 0,13 % |
F | ES0160634038 | MAPFRE FONDTESORO PLUS, FI•CLASE R | Renta Fija Mixto Euro | 2 | 154.051.100 € | 12.100 | 16,24 € | 0.52% | 0,46 % |
F | ES0138820032 | FONDMAPFRE RENTA FIJA FLEXIBLE, FI•CLASE R | Renta Fija Euro | 2 | 101.570.438 € | 2.972 | 12,46 € | 0.35% | 1,23 % |
F | ES0138709037 | FONDMAPFRE RENTA MIXTO, FI•CLASE R | Renta Fija Mixto Euro | 2 | 192.409.935 € | 8.065 | 10,01 € | 0.01% | 2,18 % |
F | ES0112835014 | FONDMAPFRE ELECCION PRUDENTE, F.I.•CLASE A | Renta Fija Mixto Internacional | 2 | - | - | - | - | 0,00 % |
F | ES0137814010 | FONDMAPFRE RENTADOLAR, FI•CLASE A | Renta Fija Internacional | 3 | - | - | - | - | 0,00 % |
F | ES0138022019 | FONDMAPFRE ELECCIÓN DECIDIDA, F.I.•CLASE A | Renta Variable Mixta Internacional | 3 | - | - | - | - | 0,00 % |
F | ES0138445004 | FONDMAPFRE GLOBAL, FI•CLASE A | Global | 4 | - | - | - | - | 0,00 % |
F | ES0138901006 | FONDMAPFRE BOLSA MIXTO, FI•CLASE C | Renta Variable Mixta Euro | 4 | - | - | 35,31 € | 0% | 0,00 % |
F | ES0165197007 | FONDMAPFRE AHORRO, FI•CLASE C | Renta Fija Euro Corto Plazo | 2 | - | - | 13,34 € | 0% | 0,00 % |
F | ES0137910024 | FONDMAPFRE ELECCION MODERADA, F.I.•CLASE C | Renta Variable Mixta Internacional | 3 | 24.913 € | 1 | 8,17 € | -0.05% | 0,87 % |
F | ES0112835006 | FONDMAPFRE ELECCION PRUDENTE, F.I.•CLASE R | Renta Fija Mixto Internacional | 2 | 230.318.948 € | 3.376 | 6,65 € | -0.12% | 1,72 % |
F | ES0137910016 | FONDMAPFRE ELECCION MODERADA, F.I.•CLASE A | Renta Variable Mixta Internacional | 3 | 42.647.842 € | 114 | 8,09 € | -0.2% | 1,26 % |
F | ES0138022001 | FONDMAPFRE ELECCIÓN DECIDIDA, F.I.•CLASE R | Renta Variable Mixta Internacional | 3 | 82.603.691 € | 1.475 | 9,11 € | -0.42% | 2,29 % |
F | ES0137910008 | FONDMAPFRE ELECCION MODERADA, F.I.•CLASE R | Renta Variable Mixta Internacional | 3 | 262.501.028 € | 4.092 | 7,80 € | -0.6% | 2,26 % |
F | ES0138445012 | FONDMAPFRE GLOBAL, FI•CLASE C | Global | 4 | 6.431.247 € | 8 | 16,81 € | -0.98% | 1,10 % |
F | ES0138445038 | FONDMAPFRE GLOBAL, FI•CLASE R | Global | 4 | 294.117.194 € | 6.119 | 15,94 € | -1.54% | 2,50 % |
F | ES0112835022 | FONDMAPFRE ELECCION PRUDENTE, F.I.•CLASE C | Renta Fija Mixto Internacional | 2 | 32.383.393 € | 1 | 5,98 € | -6.87% | 0,50 % |
F | ES0137814002 | FONDMAPFRE RENTADOLAR, FI•CLASE R | Renta Fija Internacional | 3 | 24.144.047 € | 826 | 7,82 € | -7.29% | 1,94 % |
F | ES0138658002 | FONDMAPFRE BOLSA AMERICA, FI•CLASE C | Renta Variable Internacional | 4 | 208.667.668 € | 49 | 21,93 € | -7.93% | 0,62 % |
F | ES0138658036 | FONDMAPFRE BOLSA AMERICA, FI•CLASE R | Renta Variable Internacional | 4 | 287.953.399 € | 5.047 | 20,46 € | -8.6% | 2,43 % |
F | ES0138709003 | FONDMAPFRE RENTA MIXTO, FI•CLASE C | Renta Fija Mixto Euro | 2 | - | - | 9,27 € | -9.32% | 0,00 % |
F | ES0138022027 | FONDMAPFRE ELECCIÓN DECIDIDA, F.I.•CLASE C | Renta Variable Mixta Internacional | 3 | - | - | 7,27 € | -13.87% | 0,00 % |