NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A.
Patrimonio Total
17.939.802 €
Nº DE PARTICIPACIONES Totales
973.809
Nº DE PARTÍCIPES Totales
211
| Top Holding | |||
|---|---|---|---|
1 | ASML HOLDING NV | 882.243 € | |
2 | NOVARTIS AG REGISTERED SHARES | 859.981 € | |
3 | INTESA SANPAOLO | 859.888 € | |
4 | ALLIANZ SE | 830.400 € | |
5 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 709.540 € | |
6 | SCHNEIDER ELECTRIC SE | 672.900 € | |
7 | MICROSOFT CORP | 581.977 € | |
8 | SIKA AG | 551.616 € | |
9 | LEGRAND SA | 550.745 € | |
10 | UNILEVER PLC | 545.004 € | |
11 | SOPRA STERIA GROUP SA | 535.151 € | |
12 | LINDE PLC | 522.227 € | |
13 | SAP SE | 485.171 € | |
14 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 477.465 € | |
15 | ASSA ABLOY AB CLASS B | 466.406 € | |
16 | UPM-KYMMENE OYJ | 455.865 € | |
17 | ROCHE HOLDING AG | 453.994 € | |
18 | ING GROEP NV | 453.879 € | |
19 | CORTICEIRA AMORIM SGPS SA | 384.907 € | |
20 | MICHELIN | 384.752 € | |
| Top Entradas | |||
|---|---|---|---|
1 | LINDE PLC | 522.227 € | |
2 | 台灣積體電路製造股份有限公司 ADR | 223.886 € | |
3 | VISCOFAN SA | 221.400 € | |
4 | L'ORÉAL SA | 164.020 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ENAGAS SA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0165283005 | NAO EUROPA RESPONSABLE, F.I.•CLASE D | Renta Variable Internacional | 6 | 2.430.525 € | 44 | 1,90 € | 9.78% | 0,88 % |
F | ES0165283021 | NAO EUROPA RESPONSABLE, F.I.•CLASE M | Renta Variable Internacional | 6 | 5.893.053 € | 165 | 1,71 € | 8.88% | 1,52 % |
F | ES0165283013 | NAO EUROPA RESPONSABLE, F.I.•CLASE F | Renta Variable Internacional | 6 | 9.616.224 € | 2 | - | - | 0,50 % |
F | ES0165283039 | NAO EUROPA RESPONSABLE, F.I.•CLASE I | Renta Variable Internacional | 6 | - | - | - | - | - |