NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A.
Patrimonio Total
21.984.636 €
Nº DE PARTICIPACIONES Totales
1.125.449
Nº DE PARTÍCIPES Totales
233
| Top Holding | |||
|---|---|---|---|
1 | INTESA SANPAOLO | 1.165.268 € | |
2 | ALLIANZ SE | 1.112.475 € | |
3 | NOVARTIS AG REGISTERED SHARES | 1.028.296 € | |
4 | ASML HOLDING NV | 828.705 € | |
5 | LEGRAND SA | 794.500 € | |
6 | SCHNEIDER ELECTRIC SE | 790.074 € | |
7 | SAP SE | 756.121 € | |
8 | HERMES INTERNATIONAL SA | 744.876 € | |
9 | MICROSOFT CORP | 677.291 € | |
10 | UNILEVER PLC | 635.820 € | |
11 | DEUTSCHE BOERSE AG | 629.671 € | |
12 | ING GROEP NV | 623.077 € | |
13 | AXA SA | 586.839 € | |
14 | LINDE PLC | 585.515 € | |
15 | ROCHE HOLDING AG | 564.536 € | |
16 | ASSA ABLOY AB CLASS B | 551.426 € | |
17 | COMPAGNIE DE SAINT-GOBAIN SA | 535.565 € | |
18 | VINCI SA | 516.288 € | |
19 | SOPRA STERIA GROUP SA | 490.943 € | |
20 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 464.729 € | |
| Top Entradas | |||
|---|---|---|---|
1 | DEUTSCHE TELEKOM AG | 447.517 € | |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 297.882 € | |
3 | KONINKLIJKE AHOLD DELHAIZE NV | 292.769 € | |
4 | BUZZI SPA | 239.771 € | |
5 | ANDRITZ AG | 220.850 € | |
| Top Salidas | |||
|---|---|---|---|
1 | HENKEL AG & CO KGAA PFD BEARER SHS NON VTG | 0 € | |
2 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 0 € | |
3 | UPM-KYMMENE OYJ | 0 € | |
4 | MONCLER SPA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0165283005 | NAO RENTA VARIABLE EUROPA, FI•CLASE D | Renta Variable Internacional | 6 | 2.507.764 € | 41 | 2,05 € | 7.69% | 0,84 % |
F | ES0165283021 | NAO RENTA VARIABLE EUROPA, FI•CLASE M | Renta Variable Internacional | 6 | 9.111.624 € | 190 | 1,84 € | 7.19% | 1,64 % |
F | ES0165283013 | NAO RENTA VARIABLE EUROPA, FI•CLASE F | Renta Variable Internacional | 6 | 10.365.248 € | 2 | - | - | 0,49 % |
F | ES0165283039 | NAO RENTA VARIABLE EUROPA, FI•CLASE I | Renta Variable Internacional | 6 | - | - | - | - | - |