SINGULAR ASSET MANAGEMENT, SGIIC, S.A.
784.599.273 €
80.590.186
9.754
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0180943005 | SWM ESPAÑA GESTION ACTIVA,FI•CLASE Z | Renta Variable Euro | 7 | 10.678.263 € | 486 | 20,60 € | 5.45% | - |
F | ES0180943039 | SWM ESPAÑA GESTION ACTIVA,FI•CLASE A | Renta Variable Euro | 7 | 4.618.342 € | 239 | 19,41 € | 5.38% | - |
F | ES0175902016 | SIGMA INTERNACIONAL, FI•Z | Renta Variable Internacional | 4 | 6.017.683 € | 9 | 15,50 € | 5.22% | - |
F | ES0175902008 | SIGMA INTERNACIONAL, FI•A | Renta Variable Internacional | 4 | 29.184.919 € | 1.051 | 15,35 € | 5.17% | - |
F | ES0182838013 | BELGRAVIA VALUE STRATEGY, FI•Z | Renta Variable Internacional | 4 | 17.331.279 € | 512 | 12,86 € | 5.1% | - |
F | ES0182838005 | BELGRAVIA VALUE STRATEGY, FI•A | Renta Variable Internacional | 4 | 9.641.753 € | 305 | 12,74 € | 5.04% | - |
F | ES0156554026 | RHO SELECCION, FI•CLASE C | Global | 4 | 265.787 € | 87 | 11,85 € | 5% | - |
F | ES0156554000 | RHO SELECCION, FI•CLASE A | Global | 4 | 44.374.857 € | 7 | 11,99 € | 4.98% | - |
F | ES0156554018 | RHO SELECCION, FI•CLASE B | Global | 4 | 3.538.669 € | 17 | 11,93 € | 4.96% | - |
F | ES0180914014 | SWM ESTRATEGIA RENTA VARIABLE,FI•CLASE Z | Renta Variable Internacional | 7 | 3.424.929 € | 13 | 6,35 € | 3.11% | - |
F | ES0180914006 | SWM ESTRATEGIA RENTA VARIABLE,FI•CLASE A | Renta Variable Internacional | 7 | 7.826.508 € | 87 | 6,18 € | 3.06% | - |
F | ES0156552004 | SINGULAR MEGATENDENCIAS, FI•CLASE A | Renta Variable Internacional | 4 | 5.170.637 € | 189 | 97,41 € | 2.97% | - |
F | ES0156552012 | SINGULAR MEGATENDENCIAS, FI•CLASE Z | Renta Variable Internacional | 4 | 6.126.083 € | 519 | 100,26 € | 2.91% | - |
F | ES0114353008 | BELGRAVIA EPSILON, FI•Z | Retorno Absoluto | 7 | 2.462.562 € | 17 | 2454,23 € | 2.61% | - |
F | ES0114353032 | BELGRAVIA EPSILON, FI•A | Retorno Absoluto | 7 | 49.657.754 € | 450 | 2406,00 € | 2.56% | - |
F | ES0176042051 | SINGULAR MULTIACTIVOS, FI•100•Z | Renta Variable Internacional | 7 | 86.050 € | 1 | 15,62 € | 2.45% | - |
F | ES0176042044 | SINGULAR MULTIACTIVOS, FI•100•A | Renta Variable Internacional | 7 | 5.930.087 € | 164 | 15,47 € | 2.4% | - |
F | ES0176042036 | SINGULAR MULTIACTIVOS, FI•80•A | Renta Variable Internacional | 7 | 9.512.093 € | 134 | 14,05 € | 1.86% | - |
F | ES0176042093 | SINGULAR MULTIACTIVOS, FI•80•Z | Renta Variable Internacional | 7 | - | - | 14,05 € | 1.86% | - |
F | ES0157626005 | LAMBDA UNIVERSAL, FI | Global | 4 | 16.731.577 € | 109 | 12,27 € | 1.71% | - |
F | ES0156506000 | KAPPA, FI | Renta Variable Mixta Internacional | 4 | 40.328.890 € | 115 | 10,92 € | 1.59% | - |
F | ES0176042085 | SINGULAR MULTIACTIVOS, FI•60•Z | Renta Variable Mixta Internacional | 4 | 13.550 € | 1 | 12,63 € | 1.31% | - |
F | ES0142338005 | GLOBAL VALUE SELECTION FI | Global | 7 | 70.169.609 € | 125 | 7,41 € | 1.3% | - |
F | ES0176042028 | SINGULAR MULTIACTIVOS, FI•60•A | Renta Variable Mixta Internacional | 4 | 34.515.218 € | 277 | 12,49 € | 1.28% | - |
F | ES0140794019 | GAMMA GLOBAL, FI•Z | Global | 4 | 3.512.311 € | 6 | 12,39 € | 1.22% | - |
F | ES0140794001 | GAMMA GLOBAL, FI•A | Global | 4 | 34.315.927 € | 660 | 12,31 € | 1.19% | - |
F | ES0158316010 | SWM GLOBAL FLEXIBLE,FI•CLASE Z | Global | 4 | 2.293.969 € | 33 | 38,64 € | 0.95% | - |
F | ES0158316036 | SWM GLOBAL FLEXIBLE,FI•CLASE I | Global | 4 | 355.548 € | 67 | 36,45 € | 0.95% | - |
F | ES0158316002 | SWM GLOBAL FLEXIBLE,FI•CLASE A | Global | 4 | 46.298.347 € | 435 | 34,29 € | 0.92% | - |
F | ES0176042077 | SINGULAR MULTIACTIVOS, FI•40•Z | Renta Variable Mixta Internacional | 4 | 222.501 € | 3 | 11,25 € | 0.89% | - |
F | ES0176042010 | SINGULAR MULTIACTIVOS, FI•40•A | Renta Variable Mixta Internacional | 4 | 16.932.074 € | 217 | 11,15 € | 0.86% | - |
F | ES0178016004 | PRINCIPIUM,FI•CLASE Z | Global | 7 | 2.091.137 € | 6 | 17,10 € | 0.76% | - |
F | ES0178016038 | PRINCIPIUM,FI•CLASE A | Global | 7 | 8.848.287 € | 101 | 16,55 € | 0.73% | - |
F | ES0176042002 | SINGULAR MULTIACTIVOS, FI•20•A | Renta Fija Mixto Internacional | 4 | 2.260.286 € | 53 | 10,34 € | 0.48% | - |
F | ES0176042069 | SINGULAR MULTIACTIVOS, FI•20•Z | Renta Fija Mixto Internacional | 4 | - | - | 10,34 € | 0.48% | - |
F | ES0180913016 | SWM RENTA FIJA FLEXIBLE,FI•CLASE Z | Renta Fija Internacional | 7 | 12.493.947 € | 51 | 6,74 € | 0.36% | - |
F | ES0180913008 | SWM RENTA FIJA FLEXIBLE,FI•CLASE A | Renta Fija Internacional | 7 | 39.997.812 € | 475 | 6,63 € | 0.33% | - |
F | ES0176929000 | SWM RENTA FIJA OBJETIVO 2025 II, FI•CLASE Z | Renta Fija Euro | 7 | 1.043.274 € | 9 | 10,51 € | 0.24% | - |
F | ES0180942007 | SWM VALOR,FI•CLASE Z | Renta Fija Euro | 4 | 53.034.631 € | 621 | 6,56 € | 0.23% | - |
F | ES0176929018 | SWM RENTA FIJA OBJETIVO 2025 II, FI•CLASE A | Renta Fija Euro | 7 | 22.303.473 € | 378 | 10,48 € | 0.22% | - |
F | ES0180942031 | SWM VALOR,FI•CLASE A | Renta Fija Euro | 4 | 116.197.428 € | 1.168 | 6,25 € | 0.21% | - |
F | ES0176979013 | SWM RENTA FIJA OBJETIVO 2025, FI•CLASE Z | Renta Fija Euro | 7 | 3.610.576 € | 22 | 10,60 € | 0.18% | - |
F | ES0180948004 | SWM RENTA FIJA OBJETIVO 2026, FI•CLASE Z | Renta Fija Euro | 7 | - | - | 6,70 € | 0.17% | - |
F | ES0176979005 | SWM RENTA FIJA OBJETIVO 2025, FI•CLASE A | Renta Fija Euro | 7 | 34.361.841 € | 408 | 10,57 € | 0.16% | - |
F | ES0114429006 | BELGRAVIA DELTA,FI•A | Retorno Absoluto | 7 | 6.778.863 € | 101 | 7,84 € | 0.14% | - |
F | ES0114429014 | BELGRAVIA DELTA,FI•Z | Retorno Absoluto | 7 | - | - | 7,84 € | 0.14% | - |