MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
3.423.711.864 €
337.529.172
83.489
| Top Holding | |||
|---|---|---|---|
1 | ALPHABET INC CLASS A | 33.921.232 € | |
2 | MICROSOFT CORP | 28.036.122 € | |
3 | JPMORGAN CHASE & CO | 23.766.924 € | |
4 | NVIDIA CORP | 19.685.659 € | |
5 | BANK OF AMERICA CORP | 19.343.783 € | |
6 | CITIGROUP INC | 18.405.044 € | |
7 | CATERPILLAR INC | 16.187.791 € | |
8 | MICRON TECHNOLOGY INC | 16.115.855 € | |
9 | PROCTER & GAMBLE CO | 15.984.932 € | |
10 | GILEAD SCIENCES INC | 15.459.537 € | |
11 | GENERAL MOTORS | 14.630.692 € | |
12 | PAYPAL HOLDINGS INC | 14.254.982 € | |
13 | VISA INC CLASS A | 13.820.523 € | |
14 | APPLE INC | 13.811.829 € | |
15 | WALMART INC | 13.739.746 € | |
16 | JOHNSON & JOHNSON | 13.626.909 € | |
17 | ASML HOLDING NV | 13.420.547 € | |
18 | THE GOLDMAN SACHS GROUP INC | 13.375.037 € | |
19 | VERIZON COMMUNICATIONS INC | 12.938.903 € | |
20 | BIOGEN INC | 12.778.439 € | |
| Top Entradas | |||
|---|---|---|---|
1 | INTUIT INC | 8.905.400 € | |
2 | COREWEAVE | 6.939.249 € | |
3 | .LAZARD INC (USD) | 6.275.581 € | |
4 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 6.087.094 € | |
5 | MARVELL TECHNOLOGY INC | 5.814.544 € | |
6 | HERMES INTERNATIONAL SA | 5.450.929 € | |
7 | QUALYS INC | 4.470.506 € | |
8 | NVIDIA CORP | 598.269 € | |
9 | MICRON TECHNOLOGY INC | 300.715 € | |
10 | CATERPILLAR INC | 249.033 € | |
11 | TERADYNE INC | 246.512 € | |
12 | ORACLE CORP | 224.063 € | |
13 | PAYPAL HOLDINGS INC | 211.976 € | |
14 | GENERAL MOTORS | 203.953 € | |
15 | THE GOLDMAN SACHS GROUP INC | 197.765 € | |
16 | WALMART INC | 195.505 € | |
17 | VISA INC CLASS A | 193.582 € | |
18 | MERCK & CO INC | 191.859 € | |
19 | APPLE INC | 182.477 € | |
20 | VERIZON COMMUNICATIONS INC | 181.288 € | |
| Top Salidas | |||
|---|---|---|---|
1 | REPSOL SA | 0 € | |
2 | CONOCOPHILLIPS | 0 € | |
3 | EXXON MOBIL CORP | 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 | 12.012.161 € | 4 | 32,23 € | 25.68% | 0,62 % |
F | ES0165198039 | FONDMAPFRE BOLSA IBERIA, F.I.•CLASE R | Renta Variable Euro | 4 | 19.904.748 € | 1.178 | 29,98 € | 24.38% | 2,44 % |
F | ES0138445012 | FONDMAPFRE GLOBAL, FI•CLASE C | Global | 4 | 2.305.293 € | 18 | 17,67 € | 4.12% | 1,10 % |
F | ES0138023009 | FONDMAPFRE GARANTÍA VII, FI | Garantizado de Rendimiento Variable | 2 | 8.957.967 € | 313 | 6,35 € | 3.9% | 0,39 % |
F | ES0125637001 | FONDO GARANTÍA 2026, F.I. | Garantizado de Rendimiento Variable | 3 | 208.503.197 € | 3.617 | 6,95 € | 3.84% | 0,56 % |
F | ES0112837002 | FONDMAPFRE GARANTÍA III, FI | Garantizado de Rendimiento Variable | 3 | 30.201.015 € | 495 | 6,45 € | 3.76% | 0,40 % |
F | ES0138445038 | FONDMAPFRE GLOBAL, FI•CLASE R | Global | 4 | 301.390.249 € | 6.359 | 16,72 € | 3.28% | 2,50 % |
F | ES0173078009 | SOLVENTIA GARANTIZADO 2026, FI | Garantizado de Rendimiento Variable | 3 | 21.354.368 € | 202 | 6,78 € | 3.24% | 0,62 % |
F | ES0164545008 | FONDO NARANJA BOLSA GARANTIZADO, FI | Garantizado de Rendimiento Variable | 2 | 23.866.360 € | 1.666 | 6,26 € | 3.12% | 0,46 % |
F | ES0137911006 | FONDMAPFRE GARANTÍA VI, FI | Garantizado de Rendimiento Variable | 2 | 27.136.859 € | 986 | 6,61 € | 3.11% | 0,62 % |
F | ES0138022001 | FONDMAPFRE ELECCIÓN DECIDIDA, F.I.•CLASE R | Renta Variable Mixta Internacional | 3 | 86.397.856 € | 1.622 | 9,40 € | 2.78% | 2,29 % |
F | ES0178520005 | FONDMAPFRE BOLSA EUROPA, FI•CLASE C | Renta Variable Internacional | 4 | 56.936.609 € | 27 | 91,36 € | 2.44% | 0,63 % |
F | ES0137910024 | FONDMAPFRE ELECCION MODERADA, F.I.•CLASE C | Renta Variable Mixta Internacional | 3 | 235.526 € | 10 | 8,37 € | 2.41% | 0,87 % |
F | ES0164468003 | FONDO NARANJA GARANTIZADO 2028 I, FI | Garantizado de Rendimiento Fijo | 1 | 42.743.162 € | 1.680 | 8,05 € | 2.29% | 0,59 % |
F | ES0137910016 | FONDMAPFRE ELECCION MODERADA, F.I.•CLASE A | Renta Variable Mixta Internacional | 3 | 41.373.712 € | 106 | 8,29 € | 2.19% | 1,26 % |
F | ES0164546006 | FONDO NARANJA GARANTIZADO 2027 II, F.I. | Garantizado de Rendimiento Fijo | 1 | 19.610.371 € | 877 | 6,27 € | 1.64% | 0,22 % |
F | ES0137910008 | FONDMAPFRE ELECCION MODERADA, F.I.•CLASE R | Renta Variable Mixta Internacional | 3 | 271.581.318 € | 4.460 | 7,97 € | 1.61% | 2,26 % |
F | ES0138901030 | FONDMAPFRE BOLSA MIXTO, FI•CLASE R | Renta Variable Mixta Euro | 3 | 204.608.688 € | 3.849 | 34,68 € | 1.61% | 2,18 % |
F | ES0167397001 | FONDO NARANJA GARANTIZADO 2027 I, FI | Garantizado de Rendimiento Fijo | 1 | 48.571.176 € | 1.953 | 6,24 € | 1.61% | 0,61 % |
F | ES0112839008 | FONDMAPFRE GARANTÍA V, F.I. | Garantizado de Rendimiento Fijo | 1 | 156.553.176 € | 3.088 | 6,53 € | 1.42% | 0,61 % |
F | ES0178520039 | FONDMAPFRE BOLSA EUROPA, FI•CLASE R | Renta Variable Internacional | 4 | 71.577.150 € | 2.406 | 85,00 € | 1.39% | 2,43 % |
F | ES0112836004 | FONDMAPFRE GARANTIA II, F.I. | Garantizado de Rendimiento Fijo | 1 | 53.857.285 € | 1.607 | 6,59 € | 1.36% | 0,72 % |
F | ES0167396003 | FONDO NARANJA GARANTIZADO 2026, FI | Garantizado de Rendimiento Fijo | 1 | 168.355.103 € | 5.290 | 6,44 € | 1.32% | 0,61 % |
F | ES0160482008 | FONDO NARANJA GARANTIZADO 2026 II, FI | Garantizado de Rendimiento Fijo | 1 | 158.391.658 € | 5.082 | 6,80 € | 1.31% | 0,70 % |
F | ES0112835006 | FONDMAPFRE ELECCION PRUDENTE, F.I.•CLASE R | Renta Fija Mixto Internacional | 2 | 245.729.846 € | 3.728 | 6,74 € | 1.14% | 1,72 % |
F | ES0165197031 | FONDMAPFRE AHORRO, FI•CLASE R | Renta Fija Euro Corto Plazo | 1 | 257.206.387 € | 16.001 | 13,37 € | 1.07% | 0,57 % |
F | ES0138709037 | FONDMAPFRE RENTA MIXTO, FI•CLASE R | Renta Fija Mixto Euro | 2 | 178.725.767 € | 7.643 | 10,09 € | 0.81% | 2,18 % |
F | ES0138820008 | FONDMAPFRE RENTA FIJA FLEXIBLE, FI•CLASE C | Renta Fija Euro | 2 | 740.556 € | 7 | 12,84 € | 0.78% | 0,39 % |
F | ES0160634004 | MAPFRE FONDTESORO PLUS, FI•CLASE C | Renta Fija Mixto Euro | 2 | - | - | 16,44 € | 0.6% | 0,13 % |
F | ES0160634038 | MAPFRE FONDTESORO PLUS, FI•CLASE R | Renta Fija Mixto Euro | 2 | - | - | 16,24 € | 0.52% | 0,46 % |
F | ES0138820032 | FONDMAPFRE RENTA FIJA FLEXIBLE, FI•CLASE R | Renta Fija Euro | 2 | 100.071.050 € | 2.898 | 12,46 € | 0.29% | 1,23 % |
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 | ES0137814028 | FONDMAPFRE RENTADOLAR, FI•CLASE C | Renta Fija Internacional | 3 | 6.202.923 € | 11 | 7,69 € | 0% | 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 | 3 | - | - | 35,31 € | 0% | 0,00 % |
F | ES0165197007 | FONDMAPFRE AHORRO, FI•CLASE C | Renta Fija Euro Corto Plazo | 1 | 150.483 € | 2 | 13,38 € | 0% | 0,00 % |
F | ES0138658002 | FONDMAPFRE BOLSA AMERICA, FI•CLASE C | Renta Variable Internacional | 4 | 273.412.740 € | 59 | 23,47 € | -1.46% | 0,62 % |
F | ES0138658036 | FONDMAPFRE BOLSA AMERICA, FI•CLASE R | Renta Variable Internacional | 4 | 271.750.370 € | 5.393 | 21,83 € | -2.47% | 2,43 % |
F | ES0112835022 | FONDMAPFRE ELECCION PRUDENTE, F.I.•CLASE C | Renta Fija Mixto Internacional | 2 | 32.694.248 € | 9 | 5,98 € | -6.87% | 0,50 % |
F | ES0137814002 | FONDMAPFRE RENTADOLAR, FI•CLASE R | Renta Fija Internacional | 3 | 20.602.487 € | 843 | 7,67 € | -9% | 1,94 % |
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 % |