MEDIOLANUM GESTION, S.G.I.I.C., S.A.
1.900.003.058 €
126.830.983
108.554
| Top Holding | |||
|---|---|---|---|
1 | WELLTOWER INC | 3.637.510 € | |
2 | EQUINIX INC | 2.907.610 € | |
3 | AVALONBAY COMMUNITIES INC | 2.513.463 € | |
4 | PROLOGIS INC | 2.394.018 € | |
5 | DIGITAL REALTY TRUST INC | 2.102.415 € | |
6 | PUBLIC STORAGE | 1.967.608 € | |
7 | GOODMAN GROUP | 1.930.310 € | |
8 | MICROSOFT CORP | 1.900.362 € | |
9 | SIMON PROPERTY GROUP INC | 1.811.738 € | |
10 | APPLE INC | 1.733.836 € | |
11 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 1.616.434 € | |
12 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 1.522.670 € | |
13 | CIE AUTOMOTIVE SA | 1.460.985 € | |
14 | EXTRA SPACE STORAGE INC | 1.456.325 € | |
15 | NVIDIA CORP | 1.388.658 € | |
16 | AMERICAN HOMES 4 RENT CLASS A | 1.377.171 € | |
17 | ESSEX PROPERTY TRUST INC | 1.261.272 € | |
18 | NOVO NORDISK AS CLASS B | 1.229.848 € | |
19 | VICI PROPERTIES INC ORDINARY SHARES | 1.225.989 € | |
20 | 三井不動産株式会社 | 1.134.175 € | |
| Top Entradas | |||
|---|---|---|---|
1 | NVIDIA CORP | 1.388.658 € | |
2 | 三井不動産株式会社 | 1.134.175 € | |
3 | MICROSOFT CORP | 824.394 € | |
4 | APPLE INC | 774.220 € | |
5 | ALPHABET INC CLASS A | 671.097 € | |
6 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 664.088 € | |
7 | UNITEDHEALTH GROUP INC | 569.964 € | |
8 | BXP INC | 536.703 € | |
9 | PACS GROUP INC | 498.633 € | |
10 | AMAZON.COM INC | 393.788 € | |
11 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 386.920 € | |
12 | ESSENTIAL PROPERTIES REALTY TRUST INC | 386.486 € | |
13 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 383.660 € | |
14 | CHEVRON CORP | 356.993 € | |
15 | EXXON MOBIL CORP | 354.720 € | |
16 | META PLATFORMS INC CLASS A | 330.405 € | |
17 | ASTRAZENECA PLC | 283.500 € | |
18 | DERWENT LONDON PLC | 280.396 € | |
19 | JPMORGAN CHASE & CO | 276.968 € | |
20 | TANGER INC | 272.087 € | |
| Top Salidas | |||
|---|---|---|---|
1 | IDP EDUCATION LTD | 0 € | |
2 | MACQUARIE GROUP LTD | 0 € | |
3 | AEDIFICA SA | 0 € | |
4 | AGEAS SA/ NV | 0 € | |
5 | ARCH CAPITAL GROUP LTD | 0 € | |
6 | LIBERTY GLOBAL LTD CLASS C | 0 € | |
7 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 0 € | |
8 | MERCEDES-BENZ GROUP AG | 0 € | |
9 | SIEMENS AG | 0 € | |
10 | CHR HANSEN HOLDING | 0 € | |
11 | APPLUS SERVICES SA | 0 € | |
12 | EBRO FOODS S.A. | 0 € | |
13 | FLUIDRA, S.A. | 0 € | |
14 | TELEFÓNICA SA | 0 € | |
15 | COVIVIO SA | 0 € | |
16 | AXA SA | 0 € | |
17 | GECINA SA | 0 € | |
18 | REXEL SA | 0 € | |
19 | DIAGEO PLC | 0 € | |
20 | RECKITT BENCKISER GROUP PLC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0121092011 | COMPROMISO MEDIOLANUM, FI•CLASE E | Renta Variable Mixta Internacional | 3 | 5.590.479 € | 472 | 12,21 € | 13.21% | 0,99 % |
F | ES0121092003 | COMPROMISO MEDIOLANUM, FI•CLASE L | Renta Variable Mixta Internacional | 3 | 33.993.716 € | 2.831 | 10,89 € | 12.31% | 1,79 % |
F | ES0138816006 | MEDIOLANUM FONDCUENTA, FI•CLASE E | Renta Fija Euro Corto Plazo | 2 | 44.066.236 € | 741 | 10,74 € | 0.01% | 0,42 % |
F | ES0165126006 | MEDIOLANUM RENTA, FI•CLASE L-A | Renta Fija Euro | 2 | 296.144.741 € | 7.039 | 33,47 € | 0.01% | 1,16 % |
F | ES0165126014 | MEDIOLANUM RENTA, FI•CLASE S-B | Renta Fija Euro | 2 | 1.983.340 € | 118 | 22,33 € | 0.01% | 1,31 % |
F | ES0165126022 | MEDIOLANUM RENTA, FI•CLASE L-B | Renta Fija Euro | 2 | 2.286.404 € | 90 | 22,44 € | 0.01% | 1,16 % |
F | ES0165126030 | MEDIOLANUM RENTA, FI•CLASE S-A | Renta Fija Euro | 2 | 236.302.448 € | 13.069 | 32,47 € | 0.01% | 1,31 % |
F | ES0165126048 | MEDIOLANUM RENTA, FI•CLASE E-A | Renta Fija Euro | 2 | 71.143.463 € | 2.642 | 11,68 € | 0.01% | 0,86 % |
F | ES0165126055 | MEDIOLANUM RENTA, FI•CLASE E-B | Renta Fija Euro | 2 | 3.137.645 € | 119 | 9,95 € | 0.01% | 0,86 % |
F | ES0165127004 | MEDIOLANUM ACTIVO, FI•CLASE L-A | Renta Fija Euro | 2 | 92.674.198 € | 2.348 | 11,73 € | 0.01% | 0,76 % |
F | ES0165127012 | MEDIOLANUM ACTIVO, FI•CLASE S-B | Renta Fija Euro | 2 | 3.427.467 € | 239 | 9,29 € | 0.01% | 0,91 % |
F | ES0165127020 | MEDIOLANUM ACTIVO, FI•CLASE L-B | Renta Fija Euro | 2 | 723.425 € | 42 | 9,29 € | 0.01% | 0,76 % |
F | ES0165127038 | MEDIOLANUM ACTIVO, FI•CLASE S-A | Renta Fija Euro | 2 | 405.472.980 € | 30.917 | 11,45 € | 0.01% | 0,91 % |
F | ES0165127046 | MEDIOLANUM ACTIVO, FI•CLASE E-A | Renta Fija Euro | 2 | 379.646.745 € | 23.915 | 11,30 € | 0.01% | 0,56 % |
F | ES0165127053 | MEDIOLANUM ACTIVO, FI•CLASE E-B | Renta Fija Euro | 2 | 337.862 € | 20 | 10,00 € | 0.01% | 0,56 % |
F | ES0138816030 | MEDIOLANUM FONDCUENTA, FI•CLASE S | Renta Fija Euro Corto Plazo | 2 | 159.478.104 € | 8.358 | 2747,86 € | 0% | 0,72 % |
F | ES0165128010 | MEDIOLANUM EUROPA R.V., FI•CLASE E | Renta Variable Euro | 4 | 4.500.015 € | 404 | 12,06 € | 0% | 1,16 % |
F | ES0165128002 | MEDIOLANUM EUROPA R.V., FI•CLASE L | Renta Variable Euro | 4 | 6.261.855 € | 431 | 10,13 € | -0.01% | 1,96 % |
F | ES0165128036 | MEDIOLANUM EUROPA R.V., FI•CLASE S | Renta Variable Euro | 4 | 9.627.148 € | 1.003 | 9,46 € | -0.01% | 2,41 % |
F | ES0136467042 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE E-A | Renta Fija Internacional | 3 | 13.830.944 € | 1.030 | 12,27 € | -0.02% | 1,00 % |
F | ES0136467059 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE E-B | Renta Fija Internacional | 3 | 3.000.163 € | 136 | 9,50 € | -0.02% | 1,00 % |
F | ES0161993003 | MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI•CLASE E | Renta Variable Internacional | 4 | 15.722.540 € | 2.373 | 11,09 € | -0.02% | - |
F | ES0136467000 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE L-A | Renta Fija Internacional | 3 | 16.410.431 € | 906 | 16,21 € | -0.03% | 1,65 % |
F | ES0136467018 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE L-B | Renta Fija Internacional | 3 | 851.288 € | 50 | 12,03 € | -0.03% | 1,65 % |
F | ES0136467026 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE S-B | Renta Fija Internacional | 3 | 613.417 € | 54 | 11,84 € | -0.03% | 2,05 % |
F | ES0136467034 | MEDIOLANUM MERCADOS EMERGENTES, FI•CLASE S-A | Renta Fija Internacional | 3 | 18.691.126 € | 5.894 | 15,27 € | -0.03% | 2,05 % |
F | ES0161997004 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE L-A | Renta Variable Internacional | 5 | 47.154.902 € | 84 | 9,03 € | -0.03% | 1,73 % |
F | ES0161997012 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE L-B | Renta Variable Internacional | 5 | 920.094 € | 47 | 6,76 € | -0.03% | 1,73 % |
F | ES0161997020 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE S-A | Renta Variable Internacional | 5 | 840.459 € | 191 | 8,65 € | -0.03% | 2,18 % |
F | ES0161997038 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE S-B | Renta Variable Internacional | 5 | 498.591 € | 53 | 6,48 € | -0.03% | 2,18 % |
F | ES0161997046 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE E-A | Renta Variable Internacional | 5 | 3.253.835 € | 350 | 9,72 € | -0.03% | 0,98 % |
F | ES0161997053 | MEDIOLANUM REAL ESTATE GLOBAL, FI•CLASE E-B | Renta Variable Internacional | 5 | 1.676.351 € | 133 | 7,28 € | -0.03% | 0,98 % |
F | ES0161993011 | MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI•CLASE L | Renta Variable Internacional | 4 | 3.141.937 € | 823 | 11,00 € | -0.03% | - |