SOLVENTIS S.G.I.I.C., S.A.
148.199.076 €
39.921.528
2.183
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 1.959.358 € | |
2 | CAIXABANK SA | 1.365.255 € | |
3 | APPLE INC | 1.344.661 € | |
4 | AMAZON.COM INC | 1.247.633 € | |
5 | SCHNEIDER ELECTRIC SE | 1.211.191 € | |
6 | COMPAGNIE DE SAINT-GOBAIN SA | 1.041.736 € | |
7 | ALPHABET INC CLASS C | 914.123 € | |
8 | LINDE PLC | 867.640 € | |
9 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 813.172 € | |
10 | META PLATFORMS INC CLASS A | 805.914 € | |
11 | CROWDSTRIKE HOLDINGS INC CLASS A | 750.123 € | |
12 | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A | 722.707 € | |
13 | THE GOLDMAN SACHS GROUP INC | 708.537 € | |
14 | BROADCOM INC | 697.375 € | |
15 | JOHNSON & JOHNSON | 689.436 € | |
16 | ELI LILLY AND CO | 676.564 € | |
17 | MSCI INC | 659.585 € | |
18 | CIE AUTOMOTIVE SA | 631.374 € | |
19 | LABORATORIOS FARMACEÚTICOS ROVI, SA | 629.954 € | |
20 | IBERDROLA SA | 620.177 € | |
| Top Entradas | |||
|---|---|---|---|
1 | META PLATFORMS INC CLASS A | 805.914 € | |
2 | THERMO FISHER SCIENTIFIC INC | 556.579 € | |
3 | LONDON STOCK EXCHANGE GROUP PLC | 392.018 € | |
4 | CIE AUTOMOTIVE SA | 270.254 € | |
5 | MASTERCARD INC CLASS A | 234.561 € | |
6 | GRUPO CATALANA OCCIDENTE SA | 221.625 € | |
7 | VALARIS LTD | 205.425 € | |
8 | LINDE PLC | 187.060 € | |
9 | COMPAGNIE DE SAINT-GOBAIN SA | 163.609 € | |
10 | VISCOFAN SA | 161.872 € | |
11 | ADYEN NV | 157.398 € | |
12 | BANCO COMERCIAL PORTUGUES SA REG.SHARES FROM REVERSE SPLIT | 148.779 € | |
13 | JCDECAUX SE | 139.500 € | |
14 | ARTECHE LANTEGI ELEKARTEA SA ORDINARY SHARES | 138.874 € | |
15 | UNICREDIT SPA | 136.869 € | |
16 | BARCLAYS PLC | 135.915 € | |
17 | ASML HOLDING NV | 135.520 € | |
18 | ELIS SA | 126.982 € | |
19 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 123.953 € | |
20 | LLOYDS BANKING GROUP PLC | 120.899 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ANHEUSER-BUSCH INBEV SA/NV | 0 € | |
2 | ZURICH INSURANCE GROUP AG | 0 € | |
3 | BAYERISCHE MOTOREN WERKE AG | 0 € | |
4 | DHL GROUP | 0 € | |
5 | MERCK KGAA | 0 € | |
6 | VOSSLOH AG | 0 € | |
7 | BAYER AG | 0 € | |
8 | HENSOLDT AG ORDINARY SHARES | 0 € | |
9 | BANCO SANTANDER SA | 0 € | |
10 | NATURGY ENERGY GROUP SA | 0 € | |
11 | EDP RENOVAVEIS SA | 0 € | |
12 | ELECNOR SA | 0 € | |
13 | TUBACEX, S.A. | 0 € | |
14 | SQUIRREL MEDIA SA | 0 € | |
15 | SAVENCIA SA | 0 € | |
16 | VINCI SA | 0 € | |
17 | ELIOR | 0 € | |
18 | VERALLIA | 0 € | |
19 | DIAGEO PLC | 0 € | |
20 | HSBC HOLDINGS PLC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0156135016 | SOLVENTIS AURA IBERIAN EQUITY, F.I.•CLASE GD | Renta Variable Euro | 4 | 3.824.056 € | 129 | 19,01 € | 25.22% | 1,06 % |
F | ES0156135008 | SOLVENTIS AURA IBERIAN EQUITY, F.I.•CLASE R | Renta Variable Euro | 4 | 967.965 € | 27 | 18,83 € | 24.96% | 1,46 % |
F | ES0108637028 | ALTAIR EUROPEAN OPPORTUNITIES, FI•CLASE L | Renta Variable Euro | 6 | 1.756.619 € | 137 | 148,76 € | 7.07% | 1,15 % |
F | ES0108637010 | ALTAIR EUROPEAN OPPORTUNITIES, FI•CLASE D | Renta Variable Euro | 6 | 320.260 € | 29 | 140,52 € | 6.55% | 2,00 % |
F | ES0108637002 | ALTAIR EUROPEAN OPPORTUNITIES, FI•CLASE A | Renta Variable Euro | 6 | 6.755.686 € | 154 | 17,86 € | 6.38% | 1,40 % |
F | ES0108526023 | ALTAIR INVERSIONES II, FI•CLASE L | Global | 5 | 2.581.202 € | 6 | 126,22 € | 5.34% | 1,00 % |
F | ES0108526015 | ALTAIR INVERSIONES II, FI•CLASE D | Global | 5 | 6.782.677 € | 24 | 119,20 € | 4.82% | 1,84 % |
F | ES0108526007 | ALTAIR INVERSIONES II, FI•CLASE A | Global | 5 | 16.039.058 € | 155 | 1,23 € | 4.65% | 1,45 % |
F | ES0108643026 | ALTAIR PATRIMONIO II, FI•CLASE L | Renta Fija Mixto Internacional | 4 | 4.532.389 € | 142 | 113,31 € | 3.34% | 0,75 % |
F | ES0108643018 | ALTAIR PATRIMONIO II, FI•CLASE D | Renta Fija Mixto Internacional | 4 | 1.942.049 € | 22 | 109,95 € | 3.08% | 1,20 % |
F | ES0108643000 | ALTAIR PATRIMONIO II, FI•CLASE A | Renta Fija Mixto Internacional | 4 | 21.226.155 € | 260 | 1,13 € | 3.04% | 0,80 % |
F | ES0116849003 | GLOBAL MIX FUND, F.I. | Renta Variable Mixta Internacional | 3 | 17.512.581 € | 105 | 11,66 € | 2.48% | 1,90 % |
F | ES0117105017 | SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI•CLASE GD | Global | 3 | 13.756.526 € | 201 | 11,19 € | 2.11% | 0,99 % |
F | ES0141336000 | SOLVENTIS CRONOS RF INTERNACIONAL, F.I.•CLASE GD | Renta Fija Internacional | 2 | 12.887.499 € | 212 | 10,83 € | 1.91% | 0,72 % |
F | ES0117105009 | SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI•CLASE R | Global | 3 | 8.110.461 € | 63 | 10,99 € | 1.76% | 1,60 % |
F | ES0141336018 | SOLVENTIS CRONOS RF INTERNACIONAL, F.I.•CLASE R | Renta Fija Internacional | 2 | 4.545.979 € | 66 | 10,70 € | 1.67% | 1,12 % |
F | ES0107574024 | ALTAIR RETORNO ABSOLUTO, FI•CLASE L | Retorno Absoluto | 3 | 406.102 € | 2 | 91,42 € | 1.31% | 0,72 % |
F | ES0107574008 | ALTAIR RETORNO ABSOLUTO, FI•CLASE A | Retorno Absoluto | 3 | 1.821.149 € | 76 | 9,49 € | 1.19% | 0,82 % |
F | ES0107574016 | ALTAIR RETORNO ABSOLUTO, FI•CLASE D | Retorno Absoluto | 3 | 470.165 € | 19 | 89,57 € | 1.13% | 1,02 % |
F | ES0117106015 | SOLVENTIS EOS RV INTERNACIONAL, FI•CLASE GD | Renta Variable Internacional | 4 | 6.397.064 € | 144 | 11,16 € | -0.88% | 1,00 % |
F | ES0161842002 | UVE EQUITY FUND, F.I. | Renta Variable Internacional | 4 | 4.675.906 € | 110 | 90,03 € | -0.9% | 1,72 % |
F | ES0117106007 | SOLVENTIS EOS RV INTERNACIONAL, FI•CLASE R | Renta Variable Internacional | 4 | 10.887.528 € | 100 | 11,02 € | -1.14% | 1,55 % |