MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
3.166.825.408 €
322.882.556
82.564
| Top Holding | |||
|---|---|---|---|
1 | ALPHABET INC CLASS A | 27.982.316 € | |
2 | JPMORGAN CHASE & CO | 22.552.213 € | |
3 | MICROSOFT CORP | 17.796.935 € | |
4 | BANK OF AMERICA CORP | 17.065.988 € | |
5 | ASML HOLDING NV | 16.698.980 € | |
6 | MICRON TECHNOLOGY INC | 14.583.029 € | |
7 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 13.843.748 € | |
8 | ASM INTERNATIONAL NV | 13.751.265 € | |
9 | ROCHE HOLDING AG | 13.750.095 € | |
10 | PROCTER & GAMBLE CO | 13.625.237 € | |
11 | VISA INC CLASS A | 13.564.171 € | |
12 | NOVO NORDISK AS CLASS B | 13.371.250 € | |
13 | NN GROUP NV | 13.307.909 € | |
14 | ASTRAZENECA PLC | 13.305.386 € | |
15 | LVMH MOET HENNESSY LOUIS VUITTON SE | 13.218.727 € | |
16 | ADOBE INC | 13.109.855 € | |
17 | CAPGEMINI SE | 13.032.982 € | |
18 | DIAGEO PLC | 12.788.955 € | |
19 | L'ORÉAL SA | 12.620.930 € | |
20 | NESTE OYJ | 12.602.183 € | |
| Top Entradas | |||
|---|---|---|---|
1 | WALMART INC | 12.194.003 € | |
2 | LULULEMON ATHLETICA INC | 7.441.513 € | |
3 | AKAMAI TECHNOLOGIES INC | 4.664.147 € | |
4 | AT&T INC | 4.222.062 € | |
5 | THE CIGNA GROUP | 3.872.549 € | |
6 | GXO LOGISTICS INC | 3.797.642 € | |
7 | ROYAL CARIBBEAN GROUP | 701.795 € | |
8 | EBRO FOODS S.A. | 647.940 € | |
9 | GESTAMP AUTOMOCION SA | 625.500 € | |
10 | GRENERGY RENOVABLES SA | 420.037 € | |
11 | EDP SA | 396.087 € | |
| Top Salidas | |||
|---|---|---|---|
1 | APPLUS SERVICES SA | 0 € | |
2 | TALGO SA | 0 € | |
3 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | |
4 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 0 € | |
5 | AMUNDI SA | 0 € | |
6 | RECKITT BENCKISER GROUP PLC | 0 € | |
7 | GREENVOLT - ENERGIAS RENOVAVEIS SA | 0 € | |
8 | COMCAST CORP CLASS A | 0 € | |
9 | NIKE INC CLASS B | 0 € | |
10 | VERISIGN INC | 0 € | |
11 | WALMART INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0138658002 | FONDMAPFRE BOLSA AMERICA, FI•CLASE C | Renta Variable Internacional | 4 | 185.102.492 € | 56 | 23,77 € | 20.61% | 0,66 % |
F | ES0138445012 | FONDMAPFRE GLOBAL, FI•CLASE C | Global | 4 | 2.000.531 € | 7 | 16,93 € | 19.4% | 1,19 % |
F | ES0138658036 | FONDMAPFRE BOLSA AMERICA, FI•CLASE R | Renta Variable Internacional | 4 | 257.602.649 € | 4.626 | 22,34 € | 18.45% | 2,46 % |
F | ES0138445038 | FONDMAPFRE GLOBAL, FI•CLASE R | Global | 4 | 267.956.817 € | 5.877 | 16,15 € | 17.74% | 2,57 % |
F | ES0138022001 | FONDMAPFRE ELECCIÓN DECIDIDA, F.I.•CLASE R | Renta Variable Mixta Internacional | 3 | 75.464.874 € | 1.366 | 9,13 € | 12.81% | 2,33 % |
F | ES0137814028 | FONDMAPFRE RENTADOLAR, FI•CLASE C | Renta Fija Internacional | 3 | - | - | 8,34 € | 12.15% | 0,00 % |
F | ES0137910024 | FONDMAPFRE ELECCION MODERADA, F.I.•CLASE C | Renta Variable Mixta Internacional | 3 | 23.619 € | 1 | 8,16 € | 11.75% | 0,92 % |
F | ES0137910016 | FONDMAPFRE ELECCION MODERADA, F.I.•CLASE A | Renta Variable Mixta Internacional | 3 | 41.388.451 € | 122 | 8,09 € | 11.35% | 1,28 % |
F | ES0137910008 | FONDMAPFRE ELECCION MODERADA, F.I.•CLASE R | Renta Variable Mixta Internacional | 3 | 248.928.702 € | 3.856 | 7,83 € | 10.24% | 2,28 % |
F | ES0137814002 | FONDMAPFRE RENTADOLAR, FI•CLASE R | Renta Fija Internacional | 3 | 25.086.291 € | 793 | 8,41 € | 8.89% | 1,97 % |
F | ES0112835006 | FONDMAPFRE ELECCION PRUDENTE, F.I.•CLASE R | Renta Fija Mixto Internacional | 2 | 218.912.188 € | 3.178 | 6,65 € | 6.83% | 1,73 % |
F | ES0165198005 | FONDMAPFRE BOLSA IBERIA, F.I.•CLASE C | Renta Variable Euro | 4 | 4.256.658 € | 1 | 25,46 € | 5.21% | 0,67 % |
F | ES0112837002 | FONDMAPFRE GARANTÍA III, FI | Garantizado de Rendimiento Variable | 3 | 45.458.036 € | 555 | 6,22 € | 4.68% | 0,40 % |
F | ES0125637001 | FONDO GARANTÍA 2026, F.I. | Garantizado de Rendimiento Variable | 3 | 204.061.648 € | 3.693 | 6,70 € | 4.51% | 0,56 % |
F | ES0137911006 | FONDMAPFRE GARANTÍA VI, FI | Garantizado de Rendimiento Variable | 2 | 27.043.465 € | 1.016 | 6,41 € | 3.85% | 0,33 % |
F | ES0173078009 | SOLVENTIA GARANTIZADO 2026, FI | Garantizado de Rendimiento Variable | 3 | 20.491.590 € | 206 | 6,56 € | 3.79% | 0,65 % |
F | ES0165198039 | FONDMAPFRE BOLSA IBERIA, F.I.•CLASE R | Renta Variable Euro | 4 | 17.678.433 € | 1.244 | 23,93 € | 3.33% | 2,47 % |
F | ES0165197031 | FONDMAPFRE RENTA CORTO, FI•CLASE R | Renta Fija Euro Corto Plazo | 2 | 67.495.340 € | 5.545 | 13,23 € | 3.17% | 0,61 % |
F | ES0160482008 | FONDO NARANJA GARANTIZADO 2026 II, FI | Garantizado de Rendimiento Fijo | 1 | 162.867.191 € | 5.283 | 6,71 € | 3.11% | 0,09 % |
F | ES0112839008 | FONDMAPFRE GARANTÍA V, F.I. | Garantizado de Rendimiento Fijo | 1 | 160.989.039 € | 3.208 | 6,44 € | 2.93% | 0,43 % |
F | ES0160634004 | MAPFRE FONDTESORO PLUS, FI•CLASE C | Renta Fija Mixto Euro | 2 | 3.744.785 € | 5 | 16,34 € | 2.9% | 0,13 % |
F | ES0167396003 | FONDO NARANJA GARANTIZADO 2026, FI | Garantizado de Rendimiento Fijo | 1 | 173.530.090 € | 5.547 | 6,36 € | 2.9% | 0,28 % |
F | ES0112836004 | FONDMAPFRE GARANTIA II, F.I. | Garantizado de Rendimiento Fijo | 1 | 54.498.957 € | 1.682 | 6,50 € | 2.87% | 0,55 % |
F | ES0138820008 | FONDMAPFRE RENTA FIJA FLEXIBLE, FI•CLASE C | Renta Fija Euro | 2 | 606.899 € | 5 | 12,74 € | 2.59% | 0,42 % |
F | ES0160634038 | MAPFRE FONDTESORO PLUS, FI•CLASE R | Renta Fija Mixto Euro | 2 | 164.464.962 € | 12.403 | 16,15 € | 2.56% | 0,46 % |
F | ES0167397001 | FONDO NARANJA GARANTIZADO 2027 I, FI | Garantizado de Rendimiento Fijo | 1 | 49.480.157 € | 2.066 | 6,14 € | 2.41% | 0,00 % |
F | ES0138820032 | FONDMAPFRE RENTA FIJA FLEXIBLE, FI•CLASE R | Renta Fija Euro | 2 | 95.262.071 € | 3.005 | 12,42 € | 1.73% | 1,26 % |
F | ES0138709037 | FONDMAPFRE RENTA MIXTO, FI•CLASE R | Renta Fija Mixto Euro | 2 | 203.225.100 € | 8.475 | 9,99 € | 1.41% | 2,21 % |
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% | 0,58 % |
F | ES0165197007 | FONDMAPFRE RENTA CORTO, FI•CLASE C | Renta Fija Euro Corto Plazo | 2 | - | - | 12,55 € | 0% | 0,00 % |
F | ES0138023009 | FONDMAPFRE GARANTÍA VII, FI | Garantizado de Rendimiento Variable | 2 | 6.498.220 € | 193 | 6,11 € | 0% | - |
F | ES0164545008 | FONDO NARANJA BOLSA GARANTIZADO, FI | Garantizado de Rendimiento Variable | 2 | 24.643.176 € | 1.895 | 6,07 € | 0% | - |
F | ES0178520005 | FONDMAPFRE BOLSA EUROPA, FI•CLASE C | Renta Variable Internacional | 4 | 61.190.808 € | 23 | 88,59 € | -0.94% | 0,66 % |
F | ES0138901030 | FONDMAPFRE BOLSA MIXTO, FI•CLASE R | Renta Variable Mixta Euro | 4 | 223.499.125 € | 4.115 | 33,96 € | -2.46% | 2,21 % |
F | ES0178520039 | FONDMAPFRE BOLSA EUROPA, FI•CLASE R | Renta Variable Internacional | 4 | 73.373.044 € | 2.517 | 83,28 € | -2.71% | 2,46 % |
F | ES0112835022 | FONDMAPFRE ELECCION PRUDENTE, F.I.•CLASE C | Renta Fija Mixto Internacional | 2 | - | - | 5,98 € | -6.87% | 0,00 % |
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 % |