VARIANZA GESTION, SGIIC, S.A.
Patrimonio Total
15.697.267 €
Nº DE PARTICIPACIONES Totales
1.580.432
Nº DE PARTÍCIPES Totales
136
| Top Holding | |||
|---|---|---|---|
1 | 台灣積體電路製造股份有限公司 ADR | 650.600 € | |
2 | PROSUS NV ORDINARY SHARES - CLASS N | 456.672 € | |
3 | MOWI ASA | 359.150 € | |
4 | VEOLIA ENVIRONNEMENT SA | 347.794 € | |
5 | AGNICO EAGLE MINES LTD | 340.966 € | |
6 | CELLNEX TELECOM SA | 329.355 € | |
7 | SYENSQO SA | 319.213 € | |
8 | NUTRIEN LTD | 287.929 € | |
9 | AMUNDI SA | 287.873 € | |
10 | OMV AG | 285.502 € | |
11 | 百度有限公司 | 270.853 € | |
12 | SS&C TECHNOLOGIES HOLDINGS INC | 269.406 € | |
13 | CSX CORP | 259.180 € | |
14 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 255.354 € | |
15 | VERALLIA | 246.855 € | |
16 | AKER BP ASA | 244.809 € | |
17 | CRH PLC | 241.886 € | |
18 | EDP SA | 235.500 € | |
19 | BOLLORE SE | 228.060 € | |
20 | PERSIMMON PLC | 192.006 € | |
| Top Entradas | |||
|---|---|---|---|
1 | VEOLIA ENVIRONNEMENT SA | 347.794 € | |
2 | AMUNDI SA | 287.873 € | |
3 | DR. ING. H.C. F. PORSCHE AG BEARER SHARES | 255.354 € | |
4 | CRH PLC | 241.886 € | |
5 | EDP SA | 235.500 € | |
6 | PIRAEUS FINANCIAL HOLDINGS SA | 167.005 € | |
7 | ELIA GROUP SA/NV | 147.833 € | |
8 | COVESTRO AG | 138.214 € | |
9 | ASSA ABLOY AB CLASS B | 77.099 € | |
10 | SILTRONIC AG | 72.122 € | |
| Top Salidas | |||
|---|---|---|---|
1 | COVESTRO AG | 0 € | |
2 | SCHAEFFLER AG | 0 € | |
3 | MICHELIN | 0 € | |
4 | HALEON PLC | 0 € | |
5 | 阿里巴巴集团控股有限公司 ORDINARY SHARES | 0 € | |
6 | 惠理集團有限公司 | 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 | 15.697.267 € | 136 | 10,20 € | 2.67% | 0,87 % |