MIRALTA ASSET MANAGEMENT SGIIC, SAU
Patrimonio Total
15.094.671 €
Nº DE PARTICIPACIONES Totales
75.800
Nº DE PARTÍCIPES Totales
755
| Top Holding | |||
|---|---|---|---|
1 | GALAXY DIGITAL HOLDINGS LTD(GLX | 743.198 € | |
2 | ALPHABET INC CLASS A | 575.179 € | |
3 | SOCIÉTÉ GÉNÉRALE SA | 485.500 € | |
4 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 446.034 € | |
5 | REPSOL SA | 373.050 € | |
6 | AIRBUS SE | 354.520 € | |
7 | ASML HOLDING NV | 338.800 € | |
8 | DWS GROUP GMBH & CO KGAA | 301.200 € | |
9 | MAPFRE SA | 294.950 € | |
10 | SOLVAY SA | 293.400 € | |
11 | ORSTED AS | 291.584 € | |
12 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A | 289.135 € | |
13 | FLOW TRADERS LTD | 275.600 € | |
14 | PRYSMIAN SPA | 264.176 € | |
15 | VESTAS WIND SYSTEMS AS | 254.654 € | |
16 | BASF SE | 251.160 € | |
17 | ALSTOM SA | 247.500 € | |
18 | FORTUM OYJ | 222.460 € | |
19 | E.ON SE | 218.750 € | |
20 | INFINEON TECHNOLOGIES AG | 216.690 € | |
| Top Entradas | |||
|---|---|---|---|
1 | GALAXY DIGITAL HOLDINGS LTD(GLX | 743.198 € | |
2 | FLOW TRADERS LTD | 275.600 € | |
3 | CARREFOUR | 214.200 € | |
4 | RWE AG CLASS A | 177.150 € | |
5 | TÉCNICAS REUNIDAS, S.A. | 176.400 € | |
6 | ACERINOX, S.A. | 173.120 € | |
7 | MAAREX GROUP PLC | 167.432 € | |
8 | IBERDROLA SA | 162.900 € | |
9 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 155.454 € | |
10 | CRÉDIT AGRICOLE SA | 154.224 € | |
11 | BNP PARIBAS ACT. CAT.A | 152.640 € | |
12 | ENGIE SA | 151.430 € | |
13 | ATLAS COPCO AB CLASS A | 150.279 € | |
14 | EURONEXT NV | 145.100 € | |
15 | NORSK HYDRO ASA | 138.563 € | |
16 | DEUTSCHE BOERSE AG | 138.450 € | |
17 | NN GROUP NV | 135.408 € | |
18 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR | 120.915 € | |
19 | COMPAGNIE DE SAINT-GOBAIN SA | 109.604 € | |
20 | THYSSENKRUPP AG | 91.220 € | |
| Top Salidas | |||
|---|---|---|---|
1 | VERBUND AG CLASS A | 0 € | |
2 | AEGON B.V | 0 € | |
3 | VONOVIA SE | 0 € | |
4 | ZALANDO SE | 0 € | |
5 | A P MOLLER MAERSK AS CLASS B | 0 € | |
6 | NOVO NORDISK AS CLASS B | 0 € | |
7 | MERLIN PROPERTIES SOCIMI SA | 0 € | |
8 | METROVACESA SA | 0 € | |
9 | NEINOR HOMES SA | 0 € | |
10 | AEDAS HOMES SA ORDINARY SHARES | 0 € | |
11 | INMOBILIARIA COLONIAL SOCIMI SA SHS FROM REVERSE SPLIT | 0 € | |
12 | REDEIA CORPORACION SA | 0 € | |
13 | HERMES INTERNATIONAL SA | 0 € | |
14 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0 € | |
15 | GECINA SA | 0 € | |
16 | ACCENTURE PLC CLASS A | 0 € | |
17 | FINCANTIERI SPA | 0 € | |
18 | GALAXY DIGITAL HOLDINGS LTD | 0 € | |
19 | PROSUS NV ORDINARY SHARES - CLASS N | 0 € | |
20 | YARA INTERNATIONAL ASA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0173367030 | MIRALTA NARVAL EUROPA, FI•CLASE F | Renta Variable Internacional | 6 | 4.583.178 € | 331 | 217,48 € | 21.99% | 0,73 % |
F | ES0173367055 | MIRALTA NARVAL EUROPA, FI•CLASE C | Renta Variable Internacional | 6 | 364.437 € | 12 | 207,20 € | 19.93% | 0,77 % |
F | ES0173367048 | MIRALTA NARVAL EUROPA, FI•CLASE A | Renta Variable Internacional | 6 | 10.147.056 € | 412 | 200,53 € | 19.58% | 1,44 % |