METAGESTION, S.A., SGIIC
121.588.664 €
1.327.836
5.992
| Top Holding | |||
|---|---|---|---|
1 | INDRA SISTEMAS SA SHS CLASS -A- | 3.846.880 € | |
2 | BANCO DE SABADELL S.A | 3.797.572 € | |
3 | SAP SE | 3.325.886 € | |
4 | ASM INTERNATIONAL NV | 3.307.023 € | |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.007.188 € | |
6 | SCHNEIDER ELECTRIC SE | 2.580.796 € | |
7 | ASML HOLDING NV | 2.546.452 € | |
8 | BE SEMICONDUCTOR INDUSTRIES NV | 2.095.845 € | |
9 | KONINKLIJKE PHILIPS NV | 2.061.412 € | |
10 | AIR LIQUIDE SA | 2.000.517 € | |
11 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 1.867.260 € | |
12 | INTESA SANPAOLO | 1.824.070 € | |
13 | IBERDROLA SA | 1.600.416 € | |
14 | CAIXABANK SA | 1.530.130 € | |
15 | GRUPO KUO SAB DE CV CLASS B | 1.492.466 € | |
16 | SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A. | 1.446.250 € | |
17 | AMAZON.COM INC | 1.416.229 € | |
18 | REPSOL SA | 1.399.987 € | |
19 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 1.391.645 € | |
20 | MICHELIN | 1.291.980 € | |
| Top Entradas | |||
|---|---|---|---|
1 | CAIXABANK SA | 1.381.840 € | |
2 | ASTRAZENECA PLC | 1.287.420 € | |
3 | AMADEUS IT GROUP SA | 1.242.800 € | |
4 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.149.300 € | |
5 | ALLIANZ SE | 1.040.595 € | |
6 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 996.740 € | |
7 | TOTALENERGIES SE | 992.418 € | |
8 | ROCHE HOLDING AG | 836.728 € | |
9 | NATURGY ENERGY GROUP SA | 806.400 € | |
10 | ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS SA | 785.460 € | |
11 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 685.200 € | |
12 | TALGO SA | 671.340 € | |
13 | JPMORGAN CHASE & CO | 581.878 € | |
14 | GRUPO EMPRESARIAL ENCE,S.A. | 581.740 € | |
15 | BANKINTER SA | 571.950 € | |
16 | IZERTIS SA ORDINARY SHARES | 554.004 € | |
17 | ABBVIE INC | 519.539 € | |
18 | MARATHON PETROLEUM CORP | 519.323 € | |
19 | CME GROUP INC CLASS A | 474.204 € | |
20 | BANCO SANTANDER SA | 454.703 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ERSTE GROUP BANK AG. | 0 € | |
2 | MACQUARIE GROUP LTD | 0 € | |
3 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 0 € | |
4 | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES - CLASS A | 0 € | |
5 | ZURICH INSURANCE GROUP AG | 0 € | |
6 | NESTLÉ SA | 0 € | |
7 | ATALAYA MINING PLC | 0 € | |
8 | DEUTSCHE BANK AG | 0 € | |
9 | DEUTSCHE BOERSE AG | 0 € | |
10 | HENKEL AG & CO KGAA | 0 € | |
11 | MERCEDES-BENZ GROUP AG | 0 € | |
12 | MTU AERO ENGINES AG | 0 € | |
13 | VONOVIA SE | 0 € | |
14 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 0 € | |
15 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 0 € | |
16 | GRENERGY RENOVABLES SA | 0 € | |
17 | IZERTIS SA ORDINARY SHARES | 0 € | |
18 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0 € | |
19 | BANKINTER SA | 0 € | |
20 | CORPORACIÓN FINANCIERA ALBA, S.A. | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0162382008 | META FINANZAS, FI•CLASE I | Renta Variable Internacional | 7 | 1.763.405 € | 4 | 91,38 € | 26.77% | 0,94 % |
F | ES0162382016 | META FINANZAS, FI•CLASE A | Renta Variable Internacional | 7 | 358.115 € | 114 | 84,63 € | 25.23% | 1,60 % |
F | ES0162741005 | METAVALOR GLOBAL, FI | Global | 4 | 73.687.453 € | 2.979 | 81,85 € | 8.65% | 1,77 % |
F | ES0162701009 | METAVALOR DIVIDENDO, FI | Renta Variable Internacional | 5 | 18.979.247 € | 1.000 | 73,75 € | 7.23% | 2,09 % |
F | ES0162368007 | METAVALOR INTERNACIONAL, FI•CLASE I | Renta Variable Internacional | 7 | 3.089.146 € | 185 | 92,50 € | 7.15% | 0,89 % |
F | ES0162368015 | METAVALOR INTERNACIONAL, FI•CLASE A | Renta Variable Internacional | 7 | 4.873.547 € | 440 | 89,34 € | 6.5% | 1,50 % |
F | ES0162735031 | METAVALOR, FI | Renta Variable Euro | 6 | 18.837.751 € | 1.270 | 659,90 € | 0.47% | 1,84 % |