MEDIOLANUM GESTION, S.G.I.I.C., S.A.
2.737.556.758 €
173.354.804
130.370
| Top Holding | |||
|---|---|---|---|
1 | APPLE INC | 4.237.281 € | |
2 | EQUINIX INC | 4.052.797 € | |
3 | WELLTOWER INC | 3.868.670 € | |
4 | MICROSOFT CORP | 3.688.990 € | |
5 | PROLOGIS INC | 2.863.078 € | |
6 | NVIDIA CORP | 2.748.321 € | |
7 | AVALONBAY COMMUNITIES INC | 2.590.857 € | |
8 | DIGITAL REALTY TRUST INC | 2.268.139 € | |
9 | PUBLIC STORAGE | 2.164.888 € | |
10 | SIMON PROPERTY GROUP INC | 2.115.656 € | |
11 | ALPHABET INC CLASS A | 1.967.052 € | |
12 | UNITEDHEALTH GROUP INC | 1.959.334 € | |
13 | BROADCOM INC | 1.881.278 € | |
14 | ASML HOLDING NV | 1.804.663 € | |
15 | AMAZON.COM INC | 1.772.624 € | |
16 | GOODMAN GROUP | 1.731.207 € | |
17 | MID-AMERICA APARTMENT COMMUNITIES INC | 1.606.166 € | |
18 | VICI PROPERTIES INC ORDINARY SHARES | 1.591.385 € | |
19 | AMERICAN HOMES 4 RENT CLASS A | 1.563.161 € | |
20 | META PLATFORMS INC CLASS A | 1.520.754 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BROADCOM INC | 1.881.278 € | |
2 | VENTAS INC | 1.080.987 € | |
3 | REGENCY CENTERS CORP | 858.196 € | |
4 | TECK RESOURCES LTD CLASS B (SUB VOTING) | 716.527 € | |
5 | HEALTHPEAK PROPERTIES INC | 692.446 € | |
6 | TEXAS INSTRUMENTS INC | 593.700 € | |
7 | BLACKROCK INC | 584.193 € | |
8 | UNITED RENTALS INC | 501.470 € | |
9 | 日本ビルファンド投資法人 | 469.959 € | |
10 | JAPAN PRIME REALTY | 451.600 € | |
11 | SCENTRE GROUP | 433.324 € | |
12 | BE SEMICONDUCTOR INDUSTRIES NV | 337.762 € | |
13 | SUNSTONE HOTEL INVES | 308.574 € | |
14 | FASTIGHETS AB BALDER CLASS B | 307.456 € | |
15 | LINEAGE INC | 306.116 € | |
16 | 比亚迪股份有限公司 CLASS H | 298.322 € | |
17 | SUNTEC REAL ESTATE INVESTMENT TRUST | 298.290 € | |
18 | LULULEMON ATHLETICA INC | 292.542 € | |
19 | SAP SE | 292.539 € | |
20 | CANADIAN NATIONAL RAILWAY CO | 290.127 € | |
| Top Salidas | |||
|---|---|---|---|
1 | REGION GROUP | 0 € | |
2 | UCB SA | 0 € | |
3 | BRP INC SHS SUBORD.VOTING | 0 € | |
4 | BANK OF MONTREAL | 0 € | |
5 | CANADIAN NATIONAL RAILWAY CO | 0 € | |
6 | CANADIAN PACIFIC KANSAS CITY LTD | 0 € | |
7 | TECK RESOURCES LTD CLASS B (SUB VOTING) | 0 € | |
8 | THE TORONTO-DOMINION BANK | 0 € | |
9 | SWISS PRIME SITE AG | 0 € | |
10 | PSP SWISS PROPERTY AG | 0 € | |
11 | TE CONNECTIVITY LTD | 0 € | |
12 | SWISS RE AG | 0 € | |
13 | BEIERSDORF AG | 0 € | |
14 | INFINEON TECHNOLOGIES AG | 0 € | |
15 | ESKER SA REGISTERED AND/ORBEARER SHARES | 0 € | |
16 | TOTALENERGIES SE | 0 € | |
17 | CLASQUIN GROUP SA | 0 € | |
18 | BRITVIC PLC | 0 € | |
19 | RIGHTMOVE PLC | 0 € | |
20 | INTERCONTINENTAL HOTELS GROUP PLC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0165128010 | MEDIOLANUM EUROPA R.V., FI•CLASE E | Renta Variable Euro | 4 | 4.062.167 € | 399 | 12,73 € | 5.56% | 1,14 % |
F | ES0165128002 | MEDIOLANUM EUROPA R.V., FI•CLASE L | Renta Variable Euro | 4 | 5.651.929 € | 410 | 10,68 € | 5.49% | 1,94 % |
F | ES0165128036 | MEDIOLANUM EUROPA R.V., FI•CLASE S | Renta Variable Euro | 4 | 8.690.014 € | 948 | 9,97 € | 5.45% | 2,39 % |
F | ES0161993003 | MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI•CLASE E | Renta Variable Internacional | 4 | 42.365.397 € | 6.062 | 11,52 € | 3.82% | 1,08 % |
F | ES0161993011 | MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI•CLASE L | Renta Variable Internacional | 4 | 22.036.615 € | 3.064 | 11,42 € | 3.74% | 1,95 % |
F | ES0161997053 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE E-B | Renta Variable Internacional | 5 | 1.616.591 € | 119 | 7,38 € | 2.5% | 0,97 % |
F | ES0161997012 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE L-B | Renta Variable Internacional | 5 | 940.001 € | 44 | 6,86 € | 2.43% | 1,72 % |
F | ES0161997038 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE S-B | Renta Variable Internacional | 5 | 453.317 € | 44 | 6,57 € | 2.4% | 2,17 % |
F | ES0161997046 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE E-A | Renta Variable Internacional | 5 | 3.200.840 € | 322 | 9,86 € | 1.39% | 0,97 % |
F | ES0161997004 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE L-A | Renta Variable Internacional | 5 | 51.096.275 € | 89 | 9,15 € | 1.33% | 1,71 % |
F | ES0161997020 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE S-A | Renta Variable Internacional | 5 | 883.161 € | 182 | 8,76 € | 1.29% | 2,17 % |
F | ES0165127053 | MEDIOLANUM ACTIVO, FI•CLASE E-B | Renta Fija Euro | 2 | 203.779 € | 16 | 10,02 € | 1.29% | 0,55 % |
F | ES0165127020 | MEDIOLANUM ACTIVO, FI•CLASE L-B | Renta Fija Euro | 2 | 722.750 € | 43 | 9,31 € | 1.23% | 0,75 % |
F | ES0165127012 | MEDIOLANUM ACTIVO, FI•CLASE S-B | Renta Fija Euro | 2 | 3.365.144 € | 235 | 9,31 € | 1.18% | 0,90 % |
F | ES0136467042 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE E-A | Renta Fija Internacional | 3 | 18.454.781 € | 1.134 | 12,42 € | 1.17% | 0,96 % |
F | ES0136467059 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE E-B | Renta Fija Internacional | 3 | 2.909.614 € | 133 | 9,61 € | 1.17% | 0,96 % |
F | ES0136467000 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE L-A | Renta Fija Internacional | 3 | 24.176.326 € | 1.146 | 16,39 € | 1.11% | 1,61 % |
F | ES0136467018 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE L-B | Renta Fija Internacional | 3 | 892.803 € | 53 | 12,17 € | 1.11% | 1,61 % |
F | ES0121092011 | COMPROMISO MEDIOLANUM, FI•CLASE E | Renta Variable Mixta Internacional | 3 | 6.089.088 € | 481 | 12,34 € | 1.08% | 0,97 % |
F | ES0136467026 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE S-B | Renta Fija Internacional | 3 | 591.347 € | 55 | 11,98 € | 1.08% | 2,01 % |
F | ES0136467034 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE S-A | Renta Fija Internacional | 3 | 29.653.382 € | 6.557 | 15,44 € | 1.08% | 2,01 % |
F | ES0121092003 | COMPROMISO MEDIOLANUM, FI•CLASE L | Renta Variable Mixta Internacional | 3 | 34.657.693 € | 2.817 | 11,01 € | 1.02% | 1,77 % |
F | ES0138816006 | MEDIOLANUM FONDCUENTA, FI•CLASE E | Renta Fija Euro Corto Plazo | 2 | 45.412.810 € | 761 | 10,77 € | 0.26% | 0,40 % |
F | ES0138816030 | MEDIOLANUM FONDCUENTA, FI•CLASE S | Renta Fija Euro Corto Plazo | 2 | 198.948.783 € | 9.941 | 2754,17 € | 0.23% | 0,70 % |
F | ES0165127046 | MEDIOLANUM ACTIVO, FI•CLASE E-A | Renta Fija Euro | 2 | 611.841.647 € | 26.080 | 11,33 € | 0.22% | 0,55 % |
F | ES0165127004 | MEDIOLANUM ACTIVO, FI•CLASE L-A | Renta Fija Euro | 2 | 106.064.800 € | 2.677 | 11,76 € | 0.21% | 0,75 % |
F | ES0165126048 | MEDIOLANUM RENTA, FI•CLASE E-A | Renta Fija Euro | 2 | 98.890.998 € | 3.006 | 11,71 € | 0.2% | 0,84 % |
F | ES0165126055 | MEDIOLANUM RENTA, FI•CLASE E-B | Renta Fija Euro | 2 | 3.038.702 € | 111 | 9,96 € | 0.2% | 0,85 % |
F | ES0165127038 | MEDIOLANUM ACTIVO, FI•CLASE S-A | Renta Fija Euro | 2 | 536.424.750 € | 36.779 | 11,47 € | 0.19% | 0,90 % |
F | ES0165126006 | MEDIOLANUM RENTA, FI•CLASE L-A | Renta Fija Euro | 2 | 454.487.885 € | 8.804 | 33,53 € | 0.18% | 1,14 % |
F | ES0165126022 | MEDIOLANUM RENTA, FI•CLASE L-B | Renta Fija Euro | 2 | 3.772.916 € | 99 | 22,48 € | 0.18% | 1,14 % |
F | ES0165126014 | MEDIOLANUM RENTA, FI•CLASE S-B | Renta Fija Euro | 2 | 2.420.984 € | 133 | 22,37 € | 0.17% | 1,29 % |
F | ES0165126030 | MEDIOLANUM RENTA, FI•CLASE S-A | Renta Fija Euro | 2 | 413.539.469 € | 17.626 | 32,52 € | 0.17% | 1,29 % |