MyISIN

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

Patrimonio Total
160.373.588 €
Nº DE PARTICIPACIONES Totales
124.346.873
Nº DE PARTÍCIPES Totales
1.121
Top Holding
1
BROADCOM INC

1.460.057 €

2
AMAZON.COM INC

1.335.030 €

3
STARWOOD PROPERTY TRUST INC

1.129.349 €

4
STARBUCKS CORP

1.044.444 €

5
VISA INC CLASS A

1.022.635 €

6
QUALCOMM INC

1.016.417 €

7
MSCI INC

869.328 €

8
MERLIN PROPERTIES SOCIMI SA

850.392 €

9
BT GROUP PLC

845.118 €

10
PEPSICO INC

816.627 €

11
AMERICOLD REALTY TRUST INC

779.272 €

12
MICROSOFT CORP

773.544 €

13
THE WALT DISNEY CO

769.007 €

14
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT

744.600 €

15
ASML HOLDING NV

711.278 €

16
BIONTECH SE ADR

693.408 €

17
ADVANCED MICRO DEVICES INC

665.028 €

18
AMGEN INC

641.970 €

19
FIRST SOLAR INC

629.854 €

20
APPLIED MATERIALS INC

581.214 €

Top Entradas
1
FIRST SOLAR INC

629.854 €

Top Salidas
1
LYONDELLBASELL INDUSTRIES NV CLASS A

0 €

2
CVS HEALTH CORP

0 €

3
FEDEX CORP

0 €

4
INTEL CORP

0 €

Instrumentos
ISINNombreTipo de InversiónRiesgoPatrimonioPartícipesPrecioYTDGastos
F
ES0134751009
WAM HIGH CONVICTION, FICLASE A

Renta Variable Mixta Internacional

4

19.883.497 €

54

1,36 €

2.08%

0,44 %

F
ES0134751017
WAM HIGH CONVICTION, FICLASE B

Renta Variable Mixta Internacional

4

6.514.196 €

54

1,32 €

2.05%

0,89 %

F
ES0134751025
WAM HIGH CONVICTION, FICLASE C

Renta Variable Mixta Internacional

4

6.454.671 €

72

1,31 €

1.98%

1,64 %

F
ES0114907035
WAM GLOBAL ALLOCATION F.I.CLASE A

Global

3

19.521.913 €

156

209,52 €

1.5%

1,35 %

F
ES0114907001
WAM GLOBAL ALLOCATION F.I.CLASE B

Global

3

4.039.670 €

24

110,98 €

1.45%

1,95 %

F
ES0176408005
WAM DURACIÓN 0-3 FICLASE A

Renta Fija Mixto Euro

2

60.376.226 €

179

1,06 €

0.54%

0,46 %

F
ES0176408013
WAM DURACIÓN 0-3 FICLASE B

Renta Fija Mixto Euro

2

43.583.415 €

582

1,05 €

0.5%

0,88 %