SOLVENTIS S.G.I.I.C., S.A.
158.818.152 €
45.853.416
1.886
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 1.859.385 € | |
2 | AMAZON.COM INC | 1.292.059 € | |
3 | SCHNEIDER ELECTRIC SE | 1.277.388 € | |
4 | APPLE INC | 1.082.046 € | |
5 | CATERPILLAR INC | 1.032.862 € | |
6 | LVMH MOET HENNESSY LOUIS VUITTON SE | 1.016.166 € | |
7 | MORGAN STANLEY | 1.013.855 € | |
8 | THE GOLDMAN SACHS GROUP INC | 973.582 € | |
9 | CAIXABANK SA | 973.499 € | |
10 | LAM RESEARCH CORP | 877.641 € | |
11 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 874.537 € | |
12 | APPLIED MATERIALS INC | 846.069 € | |
13 | MSCI INC | 843.122 € | |
14 | COMPAGNIE DE SAINT-GOBAIN SA | 824.237 € | |
15 | THE WALT DISNEY CO | 777.655 € | |
16 | LINDE PLC | 727.229 € | |
17 | JOHNSON & JOHNSON | 726.876 € | |
18 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 718.573 € | |
19 | NESTLÉ SA | 663.899 € | |
20 | L'ORÉAL SA | 646.649 € | |
| Top Entradas | |||
|---|---|---|---|
1 | MSCI INC | 843.122 € | |
2 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 775.343 € | |
3 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 616.648 € | |
4 | PROCTER & GAMBLE CO | 614.514 € | |
5 | NVIDIA CORP | 443.952 € | |
6 | KERING SA | 431.588 € | |
7 | CIE AUTOMOTIVE SA | 286.488 € | |
8 | BROADCOM INC | 274.244 € | |
9 | ALPHABET INC CLASS C | 263.483 € | |
10 | AIR LIQUIDE SA | 260.467 € | |
11 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 221.067 € | |
12 | EXXON MOBIL CORP | 213.939 € | |
13 | QUALCOMM INC | 213.802 € | |
14 | MASTERCARD INC CLASS A | 204.654 € | |
15 | APPLE INC | 192.661 € | |
16 | IBERDROLA SA | 181.725 € | |
17 | KLA CORP | 169.311 € | |
18 | NATURGY ENERGY GROUP SA | 161.280 € | |
19 | BERKSHIRE HATHAWAY INC CLASS B | 160.236 € | |
20 | JPMORGAN CHASE & CO | 152.164 € | |
| Top Salidas | |||
|---|---|---|---|
1 | PAN AMERICAN SILVER CORP | 0 € | |
2 | VOLKSWAGEN AG | 0 € | |
3 | BAYER AG | 0 € | |
4 | DAIMLER TRUCK HOLDING AG ORDINARY SHARES | 0 € | |
5 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 0 € | |
6 | APPLUS SERVICES SA | 0 € | |
7 | GLOBAL DOMINION ACCESS SA | 0 € | |
8 | HOLALUZ-CLIDOM SA ORDINARY SHARES | 0 € | |
9 | BANKINTER SA | 0 € | |
10 | GRUPO CATALANA OCCIDENTE SA | 0 € | |
11 | ACCIONA, S.A. | 0 € | |
12 | FLUIDRA, S.A. | 0 € | |
13 | MIQUEL Y COSTAS & MIQUEL SA | 0 € | |
14 | PRIM SA | 0 € | |
15 | SACYR SA | 0 € | |
16 | VISCOFAN SA | 0 € | |
17 | BOUYGUES | 0 € | |
18 | SANOFI SA | 0 € | |
19 | MICHELIN | 0 € | |
20 | ACCENTURE PLC CLASS A | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0117106007 | SOLVENTIS EOS RV INTERNACIONAL, FI•CLASE R | Renta Variable Internacional | 4 | 11.095.224 € | 68 | 11,15 € | 18.79% | 1,60 % |
F | ES0156135016 | SOLVENTIS AURA IBERIAN EQUITY, F.I.•CLASE GD | Renta Variable Euro | 4 | 3.005.750 € | 123 | 15,18 € | 16.3% | 0,98 % |
F | ES0156135008 | SOLVENTIS AURA IBERIAN EQUITY, F.I.•CLASE R | Renta Variable Euro | 4 | 572.934 € | 15 | 15,07 € | 15.9% | 1,38 % |
F | ES0117105017 | SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI•CLASE GD | Global | 3 | 13.485.409 € | 216 | 10,95 € | 10.29% | 1,04 % |
F | ES0117105009 | SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI•CLASE R | Global | 3 | 15.712.875 € | 58 | 10,79 € | 9.62% | 1,63 % |
F | ES0108526023 | ALTAIR INVERSIONES II, FI•CLASE L | Global | 5 | 2.416.355 € | 5 | 119,81 € | 5.62% | 1,00 % |
F | ES0108643026 | ALTAIR PATRIMONIO II, FI•CLASE L | Renta Fija Mixto Internacional | 4 | 2.515.487 € | 6 | 109,65 € | 5.29% | 0,75 % |
F | ES0108526007 | ALTAIR INVERSIONES II, FI•CLASE A | Global | 5 | 16.866.559 € | 169 | 1,19 € | 5.28% | 1,45 % |
F | ES0108643018 | ALTAIR PATRIMONIO II, FI•CLASE D | Renta Fija Mixto Internacional | 4 | 2.634.720 € | 23 | 106,67 € | 4.82% | 1,20 % |
F | ES0108643000 | ALTAIR PATRIMONIO II, FI•CLASE A | Renta Fija Mixto Internacional | 4 | 23.502.294 € | 285 | 1,10 € | 4.8% | 0,80 % |
F | ES0108526015 | ALTAIR INVERSIONES II, FI•CLASE D | Global | 5 | 3.533.325 € | 20 | 113,71 € | 4.72% | 1,85 % |
F | ES0108637028 | ALTAIR EUROPEAN OPPORTUNITIES, FI•CLASE L | Renta Variable Euro | 6 | 4.522.470 € | 7 | 138,94 € | 4.53% | 1,13 % |
F | ES0108637002 | ALTAIR EUROPEAN OPPORTUNITIES, FI•CLASE A | Renta Variable Euro | 6 | 6.855.012 € | 172 | 16,79 € | 4.38% | 1,38 % |
F | ES0141336000 | SOLVENTIS CRONOS RF INTERNACIONAL, F.I.•CLASE GD | Renta Fija Internacional | 2 | 11.229.545 € | 208 | 10,62 € | 4.07% | 0,72 % |
F | ES0141336018 | SOLVENTIS CRONOS RF INTERNACIONAL, F.I.•CLASE R | Renta Fija Internacional | 2 | 8.225.933 € | 41 | 10,52 € | 3.65% | 1,12 % |
F | ES0108637010 | ALTAIR EUROPEAN OPPORTUNITIES, FI•CLASE D | Renta Variable Euro | 6 | 460.588 € | 28 | 131,88 € | 3.64% | 1,98 % |
F | ES0116849003 | GLOBAL MIX FUND, F.I. | Renta Variable Mixta Internacional | 3 | 17.586.808 € | 110 | 11,36 € | 3.56% | 1,93 % |
F | ES0107574024 | ALTAIR RETORNO ABSOLUTO, FI•CLASE L | Retorno Absoluto | 3 | 434.297 € | 2 | 90,24 € | 3.27% | 0,74 % |
F | ES0107574008 | ALTAIR RETORNO ABSOLUTO, FI•CLASE A | Retorno Absoluto | 3 | 3.151.780 € | 93 | 9,37 € | 3.02% | 0,85 % |
F | ES0107574016 | ALTAIR RETORNO ABSOLUTO, FI•CLASE D | Retorno Absoluto | 3 | 1.289.393 € | 23 | 88,57 € | 2.96% | 1,04 % |
F | ES0117106015 | SOLVENTIS EOS RV INTERNACIONAL, FI•CLASE GD | Renta Variable Internacional | 4 | 6.473.176 € | 135 | - | - | 1,03 % |
F | ES0161842002 | UVE EQUITY FUND, F.I. | Renta Variable Internacional | 4 | 3.248.218 € | 79 | 90,84 € | -14.47% | 1,28 % |