MyISIN

Fondos A-Z
SOLVENTIS S.G.I.I.C., S.A.
SOLVENTIS S.G.I.I.C., S.A.

Patrimonio Total
153.688.789 €
Nº DE PARTICIPACIONES Totales
42.861.579
Nº DE PARTÍCIPES Totales
1.873
Top Holding
1
MICROSOFT CORP

2.060.663 €

2
APPLE INC

1.982.974 €

3
AMAZON.COM INC

1.640.429 €

4
SCHNEIDER ELECTRIC SE

1.358.917 €

5
MORGAN STANLEY

1.307.090 €

6
THE GOLDMAN SACHS GROUP INC

1.243.226 €

7
CAIXABANK SA

1.090.595 €

8
COMPAGNIE DE SAINT-GOBAIN SA

1.067.994 €

9
MSCI INC

901.686 €

10
JOHNSON & JOHNSON

861.230 €

11
LVMH MOET HENNESSY LOUIS VUITTON SE

861.103 €

12
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

827.393 €

13
BROADCOM INC

816.827 €

14
LINDE PLC

795.110 €

15
ALPHABET INC CLASS C

792.542 €

16
ELI LILLY AND CO

752.308 €

17
COMPAGNIE FINANCIERE RICHEMONT SA CLASS A

737.809 €

18
GENERAL MOTORS

727.272 €

19
THE WALT DISNEY CO

681.600 €

20
PROCTER & GAMBLE CO

670.820 €

Top Entradas
1
CROWDSTRIKE HOLDINGS INC CLASS A

659.264 €

2
NOVO NORDISK AS CLASS B

436.523 €

3
ALPHABET INC CLASS C

418.802 €

4
BROADCOM INC

394.083 €

5
LAM RESEARCH CORP

318.802 €

6
ELI LILLY AND CO

309.423 €

7
BERKSHIRE HATHAWAY INC CLASS B

172.922 €

8
PFIZER INC

153.736 €

9
ADOBE INC

128.842 €

10
ALPHABET INC CLASS A

109.696 €

11
NAGARRO SE ORDINARY SHARES

102.895 €

12
BASIC-FIT NV

100.029 €

13
THALES

97.055 €

14
ELECNOR SA

80.300 €

15
OKEANIS ECO TANKERS CORP

74.613 €

16
VERALLIA

72.840 €

17
BREMBO NV

63.651 €

18
GENCO SHIPPING

56.546 €

19
VOSSLOH AG

43.050 €

20
BAYER AG

38.628 €

Top Salidas
1
PIERER MOBILITY AG

0 €

2
AGNICO EAGLE MINES LTD

0 €

3
BARRICK GOLD CORP

0 €

4
FRANCO-NEVADA CORP

0 €

5
FLATEX AG

0 €

6
DR. ING. H.C. F. PORSCHE AG BEARER SHARES

0 €

7
GRIFOLS SA ORDINARY SHARES - CLASS A

0 €

8
.VISCOFAN SA.AMP JUN 24

0 €

9
KERING SA

0 €

10
CHRISTIAN DIOR SE

0 €

11
ORANGE SA

0 €

12
BRITISH AMERICAN TOBACCO PLC

0 €

13
INTESA SANPAOLO

0 €

14
APPLOVIN CORP ORDINARY SHARES - CLASS A

0 €

15
IRIDIUM COMMUNICATIONS INC

0 €

16
LAM RESEARCH CORP

0 €

17
NIKE INC CLASS B

0 €

18
PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASS A

0 €

19
RTX CORP

0 €

20
SALESFORCE INC

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0108637028
ALTAIR EUROPEAN OPPORTUNITIES, FICLASE L

Renta Variable Euro

6

1.406.699 €

4

148,11 €

6.6%

1,15 %

F
ES0108637010
ALTAIR EUROPEAN OPPORTUNITIES, FICLASE D

Renta Variable Euro

6

288.244 €

24

140,49 €

6.53%

2,00 %

F
ES0156135016
SOLVENTIS AURA IBERIAN EQUITY, F.I.CLASE GD

Renta Variable Euro

4

3.037.392 €

119

16,17 €

6.5%

1,06 %

F
ES0156135008
SOLVENTIS AURA IBERIAN EQUITY, F.I.CLASE R

Renta Variable Euro

4

580.532 €

13

16,04 €

6.47%

1,46 %

F
ES0108637002
ALTAIR EUROPEAN OPPORTUNITIES, FICLASE A

Renta Variable Euro

6

5.595.347 €

156

17,80 €

6.02%

1,40 %

F
ES0117106015
SOLVENTIS EOS RV INTERNACIONAL, FICLASE GD

Renta Variable Internacional

4

7.056.960 €

138

11,64 €

3.3%

1,00 %

F
ES0117106007
SOLVENTIS EOS RV INTERNACIONAL, FICLASE R

Renta Variable Internacional

4

14.766.398 €

72

11,51 €

3.26%

1,55 %

F
ES0161842002
UVE EQUITY FUND, F.I.

Renta Variable Internacional

4

3.219.693 €

104

93,80 €

3.25%

1,72 %

F
ES0108526023
ALTAIR INVERSIONES II, FICLASE L

Global

5

2.474.374 €

5

122,63 €

2.34%

1,00 %

F
ES0108526015
ALTAIR INVERSIONES II, FICLASE D

Global

5

4.125.360 €

27

116,30 €

2.27%

1,84 %

F
ES0108526007
ALTAIR INVERSIONES II, FICLASE A

Global

5

16.463.046 €

158

1,20 €

2.11%

1,45 %

F
ES0117105017
SOLVENTIS ZEUS PATRIMONIO GLOBAL, FICLASE GD

Global

3

14.401.282 €

211

11,18 €

1.97%

0,99 %

F
ES0117105009
SOLVENTIS ZEUS PATRIMONIO GLOBAL, FICLASE R

Global

3

14.743.068 €

63

11,01 €

1.92%

1,60 %

F
ES0116849003
GLOBAL MIX FUND, F.I.

Renta Variable Mixta Internacional

3

18.122.694 €

107

11,45 €

0.68%

1,90 %

F
ES0108643026
ALTAIR PATRIMONIO II, FICLASE L

Renta Fija Mixto Internacional

4

2.606.727 €

6

109,97 €

0.3%

0,75 %

F
ES0108643000
ALTAIR PATRIMONIO II, FICLASE A

Renta Fija Mixto Internacional

4

22.076.716 €

269

1,10 €

0.27%

0,80 %

F
ES0108643018
ALTAIR PATRIMONIO II, FICLASE D

Renta Fija Mixto Internacional

4

2.439.512 €

23

106,95 €

0.26%

1,20 %

F
ES0107574024
ALTAIR RETORNO ABSOLUTO, FICLASE L

Retorno Absoluto

3

443.657 €

2

90,41 €

0.18%

0,72 %

F
ES0107574008
ALTAIR RETORNO ABSOLUTO, FICLASE A

Retorno Absoluto

3

2.329.182 €

85

9,39 €

0.17%

0,82 %

F
ES0107574016
ALTAIR RETORNO ABSOLUTO, FICLASE D

Retorno Absoluto

3

1.059.455 €

21

88,71 €

0.16%

1,02 %

F
ES0141336000
SOLVENTIS CRONOS RF INTERNACIONAL, F.I.CLASE GD

Renta Fija Internacional

2

12.183.898 €

212

10,61 €

-0.13%

0,72 %

F
ES0141336018
SOLVENTIS CRONOS RF INTERNACIONAL, F.I.CLASE R

Renta Fija Internacional

2

4.268.553 €

54

10,51 €

-0.17%

1,12 %