MyISIN

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

Patrimonio Total
131.883.276 €
Nº DE PARTICIPACIONES Totales
6.592.992
Nº DE PARTÍCIPES Totales
2.254
Top Holding
1
LABORATORIOS FARMACEÚTICOS ROVI, SA

11.175.933 €

2
MONTANA AEROSPACE AG

6.514.122 €

3
FLATEX AG

6.154.705 €

4
ANIMA HOLDING SPA

5.614.265 €

5
BROCKHAUS TECHNOLOGIES AG ORDINARY SHARES

5.215.520 €

6
ITALIAN SEA GROUP

5.056.720 €

7
CIE AUTOMOTIVE SA

4.870.764 €

8
ALANTRA PARTNERS SA

4.661.669 €

9
DIGITAL VALUE SPA ORDINARY SHARES

4.317.905 €

10
META PLATFORMS INC CLASS A

3.822.058 €

11
FAGRON SA

3.700.446 €

12
ASR NEDERLAND NV

3.337.716 €

13
JOST WERKE SE

3.333.188 €

14
BEFESA SA BEARER SHARES

3.090.470 €

15
APERAM SA

3.035.219 €

16
FERRETTI SPA

3.010.363 €

17
ALTEN

3.002.021 €

18
INFINEON TECHNOLOGIES AG

2.829.751 €

19
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR

2.792.588 €

20
GLOBAL DOMINION ACCESS SA

2.554.374 €

Top Entradas
1
PIAGGIO & C. SPA

2.345.720 €

2
RYANAIR HOLDINGS PLC

2.047.782 €

3
ELECNOR SA

1.884.800 €

4
EURAZEO SE

1.650.570 €

5
LA FRANCAISE DE L'ENERGIE

1.616.272 €

6
2CRSI SA

824.818 €

7
MAYVILLE ENGINEERING CO INC

684.017 €

8
SYS-DAT SPA

531.250 €

9
EURAZEO SA

111.525 €

10
EURAZEO SA

70.186 €

11
PUIG MARCAS SA ORDINARY SHARES - CLASS B

26.100 €

Top Salidas
1
STEMMER IMAGING AG ORDINARY SHARES

0 €

2
KATEK SE

0 €

3
SYNERGIE SE

0 €

4
EURAZEO SA

0 €

5
TALEA GROUP SPA ORDINARY SHARES

0 €

6
EXOR NV

0 €

7
STELLANTIS NV

0 €

8
ACADEMY SPORTS AND OUTDOORS INC ORDINARY SHARES

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0182719007
VALENTUM MAGNO, FI

Renta Variable Internacional

4

6.244.310 €

226

13,93 €

6.08%

1,24 %

F
ES0182769010
VALENTUM, FICLASE L

Renta Variable Internacional

4

11.409.119 €

1

-

-

0,11 %

F
ES0182769028
VALENTUM, FICLASE D

Renta Variable Internacional

4

4.306.496 €

1

-

-

0,90 %

F
ES0182769002
VALENTUM, FICLASE E

Renta Variable Internacional

4

109.923.351 €

2.026

20,89 €

-5.05%

1,46 %