VARIANZA GESTION, SGIIC, S.A.
Patrimonio Total
18.294.861 €
Nº DE PARTICIPACIONES Totales
1.785.920
Nº DE PARTÍCIPES Totales
146
| Top Holding | |||
|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 ADR | 655.438 € | |
2 | PROSUS NV ORDINARY SHARES - CLASS N | 565.273 € | |
3 | VEOLIA ENVIRONNEMENT SA | 471.356 € | |
4 | AMUNDI SA | 459.878 € | |
5 | AGNICO EAGLE MINES LTD | 455.464 € | |
6 | CELLNEX TELECOM SA | 355.695 € | |
7 | NUTRIEN LTD | 329.175 € | |
8 | REXEL SA | 321.522 € | |
9 | PIRAEUS FINANCIAL HOLDINGS SA | 314.781 € | |
10 | ASSA ABLOY AB CLASS B | 298.282 € | |
11 | SYENSQO SA | 296.232 € | |
12 | VERALLIA | 286.709 € | |
13 | AKER BP ASA | 281.993 € | |
14 | CRH PLC | 280.613 € | |
15 | EDP SA | 280.528 € | |
16 | 百度有限公司 | 273.756 € | |
17 | SS&C TECHNOLOGIES HOLDINGS INC | 258.581 € | |
18 | ELIA GROUP SA/NV | 242.713 € | |
19 | CSX CORP | 230.214 € | |
20 | BOLLORE SE | 204.640 € | |
| Top Entradas | |||
|---|---|---|---|
1 | REXEL SA | 321.522 € | |
2 | FIRST SOLAR INC | 194.515 € | |
| Top Salidas | |||
|---|---|---|---|
1 | OMV AG | 0 € | |
2 | MOWI ASA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0167937004 | VARIANZA ALTUM FAITH-CONSISTENT, FI | Renta Variable Mixta Internacional | 3 | 18.294.861 € | 146 | 10,47 € | 5.44% | 0,87 % |