METAGESTION, S.A., SGIIC
102.799.548 €
974.055
4.678
| Top Holding | |||
|---|---|---|---|
1 | INTESA SANPAOLO | 2.183.076 € | |
2 | ASML HOLDING NV | 2.096.494 € | |
3 | BANCO DE SABADELL S.A | 1.829.685 € | |
4 | NOVO NORDISK AS CLASS B | 1.786.389 € | |
5 | ENDESA SA | 1.651.853 € | |
6 | AMAZON.COM INC | 1.645.937 € | |
7 | MICROSOFT CORP | 1.615.412 € | |
8 | SCHNEIDER ELECTRIC SE | 1.529.570 € | |
9 | IBERDROLA SA | 1.512.592 € | |
10 | MODERNA INC | 1.470.039 € | |
11 | ORACLE CORP | 1.411.162 € | |
12 | ENAGAS SA | 1.388.731 € | |
13 | GRUPO KUO SAB DE CV CLASS B | 1.353.429 € | |
14 | DEUTSCHE BANK AG | 1.328.951 € | |
15 | INDRA SISTEMAS SA SHS CLASS -A- | 1.284.829 € | |
16 | UNICAJA BANCO SA | 1.261.897 € | |
17 | SAP SE | 1.228.278 € | |
18 | 台灣積體電路製造股份有限公司 ADR | 1.225.356 € | |
19 | CRÉDIT AGRICOLE SA | 1.200.039 € | |
20 | ALLIANZ SE | 1.169.252 € | |
| Top Entradas | |||
|---|---|---|---|
1 | ASML HOLDING NV | 2.096.494 € | |
2 | MODERNA INC | 1.470.039 € | |
3 | ORACLE CORP | 1.411.162 € | |
4 | ENAGAS SA | 1.388.731 € | |
5 | NOVO NORDISK AS CLASS B | 1.363.612 € | |
6 | HERMES INTERNATIONAL SA | 1.108.118 € | |
7 | INFINEON TECHNOLOGIES AG | 1.093.309 € | |
8 | HEINEKEN NV | 1.059.078 € | |
9 | BOLLORE SE | 1.013.819 € | |
10 | LOGITECH INTERNATIONAL SA | 998.941 € | |
11 | ENI SPA | 970.507 € | |
12 | ADOBE INC | 962.687 € | |
13 | NESTLÉ SA | 930.559 € | |
14 | ORANGE SA | 921.382 € | |
15 | UNILEVER PLC | 921.258 € | |
16 | SONAE SGPS SA | 919.280 € | |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 883.865 € | |
18 | APPLE INC | 855.876 € | |
19 | ENDESA SA | 745.633 € | |
20 | BP PLC | 703.563 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ERSTE GROUP BANK AG. | 0 € | |
2 | PALADIN ENERGY LTD | 0 € | |
3 | ARCH CAPITAL GROUP LTD | 0 € | |
4 | FIRST PACIFIC CO LTD | 0 € | |
5 | AGNICO EAGLE MINES LTD | 0 € | |
6 | CANADIAN IMPERIAL BANK OF COMMERCE | 0 € | |
7 | CANADIAN NATURAL RESOURCES LTD | 0 € | |
8 | FAIRFAX INDIA HOLDINGS CORP SHS SUBORD.VTG | 0 € | |
9 | IVANHOE MINES LTD CLASS A | 0 € | |
10 | ROYAL BANK OF CANADA | 0 € | |
11 | UBS GROUP AG | 0 € | |
12 | RHEINMETALL AG | 0 € | |
13 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 0 € | |
14 | AENA SME SA | 0 € | |
15 | CELLNEX TELECOM SA | 0 € | |
16 | NEINOR HOMES SA | 0 € | |
17 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 0 € | |
18 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 0 € | |
19 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | |
20 | BANKINTER SA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0162382008 | META FINANZAS, FI•CLASE I | Renta Variable Internacional | 7 | 3.344.819 € | 7 | 129,00 € | 41.16% | 1,13 % |
F | ES0162382016 | META FINANZAS, FI•CLASE A | Renta Variable Internacional | 7 | 2.366.787 € | 177 | 118,28 € | 39.75% | 1,73 % |
F | ES0162735031 | METAVALOR, FI | Renta Variable Euro | 6 | 19.880.636 € | 1.089 | 845,92 € | 28.19% | 1,85 % |
F | ES0162741005 | METAVALOR GLOBAL, FI | Global | 4 | 56.038.044 € | 2.126 | 92,46 € | 12.96% | 1,77 % |
F | ES0162701009 | METAVALOR DIVIDENDO, FI | Renta Variable Internacional | 5 | 16.308.046 € | 820 | 76,43 € | 3.64% | 2,09 % |
F | ES0162368007 | METAVALOR INTERNACIONAL, FI•CLASE I | Renta Variable Internacional | 7 | 1.861.166 € | 141 | 93,40 € | 0.97% | 1,07 % |
F | ES0162368015 | METAVALOR INTERNACIONAL, FI•CLASE A | Renta Variable Internacional | 7 | 3.000.050 € | 318 | 89,90 € | 0.62% | 1,67 % |