MyISIN

Fondos A-Z
VALENTUM ASSET MANAGEMENT, SGIIC, S.A.
VALENTUM ASSET MANAGEMENT, SGIIC, S.A.

Patrimonio Total
108.869.265 €
Nº DE PARTICIPACIONES Totales
6.123.419
Nº DE PARTÍCIPES Totales
2.003
Top Holding
1
FLATEX AG

6.168.651 €

2
MONTANA AEROSPACE AG

5.470.634 €

3
LABORATORIOS FARMACEÚTICOS ROVI, SA

4.888.193 €

4
ALANTRA PARTNERS SA

4.435.339 €

5
CIE AUTOMOTIVE SA

4.378.147 €

6
BROCKHAUS TECHNOLOGIES AG ORDINARY SHARES

4.105.460 €

7
ITALIAN SEA GROUP

4.088.519 €

8
META PLATFORMS INC CLASS A

3.970.274 €

9
FAGRON SA

3.651.602 €

10
EURAZEO SE

3.410.430 €

11
ALTEN

3.319.151 €

12
APERAM SA

3.278.172 €

13
FERRETTI SPA

3.037.337 €

14
BEFESA SA BEARER SHARES

2.916.780 €

15
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR

2.878.801 €

16
ASR NEDERLAND NV

2.819.499 €

17
RYANAIR HOLDINGS PLC

2.390.751 €

18
MALIBU BOATS INC CLASS A

2.377.541 €

19
EURO GROUP LAMINATIONS SPA

2.272.785 €

20
GLOBAL DOMINION ACCESS SA

2.221.195 €

Top Entradas
1
OCI NV

2.108.925 €

2
EVS BROADCAST EQUIPMENT SA

1.671.300 €

3
LAURENT-PERRIER

1.545.000 €

4
PUIG MARCAS SA ORDINARY SHARES - CLASS B

1.515.975 €

5
LINK MOBILITY GROUP HOLDING ASA ORDINARY SHARES

1.065.475 €

6
AMDOCS LTD

60.027 €

Top Salidas
1
HGEARS AG

0 €

2
CIE AUTOMOTIVE SA

0 €

3
PIAGGIO & C. SPA

0 €

4
ANIMA HOLDING SPA

0 €

5
DIGITAL VALUE SPA ORDINARY SHARES

0 €

6
ALA SPA

0 €

7
SMARTCRAFT ASA

0 €

8
DYNAVOX GROUP AB

0 €

9
ELEVANCE HEALTH INC

0 €

10
MICROSOFT CORP

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0182769036
VALENTUM, FICLASE I

Renta Variable Internacional

4

454.434 €

1

9,80 €

6.65%

0,37 %

F
ES0182769002
VALENTUM, FICLASE E

Renta Variable Internacional

4

87.898.439 €

1.799

22,28 €

6.64%

1,47 %

F
ES0182719007
VALENTUM MAGNO, FI

Renta Variable Internacional

4

6.193.136 €

201

14,75 €

5.91%

1,20 %

F
ES0182769010
VALENTUM, FICLASE L

Renta Variable Internacional

4

10.657.154 €

1

-

-

0,12 %

F
ES0182769028
VALENTUM, FICLASE D

Renta Variable Internacional

4

3.666.102 €

1

-

-

1,07 %