WELZIA MANAGEMENT, SGIIC, S.A.
31.554.821 €
2.720.104
412
| Top Holding | |||
|---|---|---|---|
1 | AUTOZONE INC | 900.736 € | |
2 | IDEXX LABORATORIES INC | 688.910 € | |
3 | PHILIP MORRIS INTERNATIONAL INC | 687.913 € | |
4 | ROLLINS INC | 679.797 € | |
5 | GEBERIT AG | 671.284 € | |
6 | DOLLARAMA INC | 671.182 € | |
7 | MICROSOFT CORP | 662.538 € | |
8 | ALTRIA GROUP INC | 662.006 € | |
9 | O'REILLY AUTOMOTIVE INC | 645.752 € | |
10 | ASML HOLDING NV | 644.398 € | |
11 | NETAPP INC | 643.621 € | |
12 | AUTO TRADER GROUP PLC | 640.952 € | |
13 | CHIPOTLE MEXICAN GRILL INC | 640.625 € | |
14 | TJX COMPANIES INC | 602.416 € | |
15 | AUTOMATIC DATA PROCESSING INC | 598.642 € | |
16 | LENNOX INTERNATIONAL INC | 597.216 € | |
17 | APPLE INC | 590.601 € | |
18 | OTIS WORLDWIDE CORP ORDINARY SHARES | 586.206 € | |
19 | MASCO CORP | 585.994 € | |
20 | PAYCHEX INC | 573.720 € | |
| Top Entradas | |||
|---|---|---|---|
1 | IDEXX LABORATORIES INC | 688.910 € | |
2 | PHILIP MORRIS INTERNATIONAL INC | 687.913 € | |
3 | GEBERIT AG | 671.284 € | |
4 | OTIS WORLDWIDE CORP ORDINARY SHARES | 586.206 € | |
5 | LOWE'S COMPANIES INC | 476.041 € | |
6 | MICROSOFT CORP | 430.439 € | |
7 | INTERCONTINENTAL HOTELS GROUP PLC | 367.223 € | |
8 | YUM BRANDS INC | 352.630 € | |
9 | NIKE INC CLASS B | 321.660 € | |
10 | AUTODESK INC | 318.841 € | |
11 | COLGATE-PALMOLIVE CO | 288.810 € | |
12 | STARBUCKS CORP | 287.398 € | |
13 | EXPONENT INC | 286.873 € | |
14 | NOVO NORDISK AS CLASS B | 271.049 € | |
15 | TRACTOR SUPPLY CO | 258.500 € | |
16 | RATIONAL AG | 222.856 € | |
17 | 台灣積體電路製造股份有限公司 ADR | 192.152 € | |
18 | AMAZON.COM INC | 186.129 € | |
19 | JABIL INC | 185.034 € | |
20 | L'ORÉAL SA | 181.550 € | |
| Top Salidas | |||
|---|---|---|---|
1 | ADIDAS AG | 0 € | |
2 | KINGFISHER PLC | 0 € | |
3 | STELLANTIS NV | 0 € | |
4 | ABBVIE INC | 0 € | |
5 | AMGEN INC | 0 € | |
6 | ARVINAS INC | 0 € | |
7 | THE BRINK'S CO | 0 € | |
8 | CARRIER GLOBAL CORP ORDINARY SHARES | 0 € | |
9 | CHURCHILL DOWNS INC | 0 € | |
10 | FIRST SOLAR INC | 0 € | |
11 | 4D MOLECULAR THERAPEUTICS INC ORDINARY SHARES | 0 € | |
12 | FRONTDOOR INC | 0 € | |
13 | GODADDY INC CLASS A | 0 € | |
14 | HILTON WORLDWIDE HOLDINGS INC | 0 € | |
15 | IRON MOUNTAIN INC | 0 € | |
16 | KYMERA THERAPEUTICS INC ORDINARY SHARES | 0 € | |
17 | MARRIOTT INTERNATIONAL INC CLASS A | 0 € | |
18 | ORACLE CORP | 0 € | |
19 | PACCAR INC | 0 € | |
20 | PAYPAL HOLDINGS INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0138806031 | WELZIA COYUNTURA, FI | Renta Variable Mixta Euro | 7 | - | - | 396,66 € | 5.86% | - |
F | ES0184593004 | WELZIA GLOBAL OPPORTUNITIES, FI | Renta Variable Internacional | 7 | - | - | 17,93 € | 4.23% | - |
F | ES0184532002 | WELZIA CAPITAL SUB-DEBT, FI | Renta Fija Mixto Internacional | 3 | - | - | 12,17 € | 3.84% | 0,82 % |
F | ES0184676031 | WELZIA WORLD EQUITY,FI | Renta Variable Internacional | 7 | - | - | 18,13 € | 3.61% | - |
F | ES0176409003 | ACROPOLIS USA EQUITY, FI | Renta Variable Internacional | 44 | 7.271.552 € | 122 | 13,16 € | 3.21% | 1,46 % |
F | ES0162957007 | A&P LIFESCIENCE FUND, FI•CLASE A | Renta Variable Internacional | 6 | 2.366.573 € | 12 | 6,46 € | 2.02% | 0,82 % |
F | ES0162957015 | A&P LIFESCIENCE FUND, FI•CLASE B | Renta Variable Internacional | 6 | 454.641 € | 87 | 6,27 € | 1.52% | 1,67 % |
F | ES0184694034 | WELZIA AHORRO 5, FI | Retorno Absoluto | 4 | - | - | 12,97 € | 1.14% | - |
F | ES0162957023 | A&P LIFESCIENCE FUND, FI•CLASE C | Renta Variable Internacional | 6 | - | - | - | - | 0,00 % |
F | ES0184527002 | WELZIA SELECTIVE, FI•CLASE A | Renta Variable Internacional | 7 | - | - | 12,30 € | -1.51% | - |
F | ES0184527010 | WELZIA SELECTIVE, FI•CLASE B | Renta Variable Internacional | 7 | - | - | 12,13 € | -1.84% | - |
F | ES0168356006 | PARADOX EQUITY FUND, FI•CLASE A | Renta Variable Internacional | 6 | 20.978.046 € | 184 | 12,91 € | -9.43% | 1,77 % |
F | ES0168356014 | PARADOX EQUITY FUND, FI•CLASE B | Renta Variable Internacional | 6 | 484.009 € | 7 | 12,13 € | -9.67% | 2,22 % |