MyISIN

Fondos A-Z

AMISTRA GLOBAL, FI

Cartera Renta Variable
2024-Q2
1
VALE SA ADR802.273 €3.63%

Nueva

2
THYSSENKRUPP AG728.467 €3.3%

Nueva

3
TELEFÓNICA SA694.980 €3.15%

Nueva

4
BAYER AG631.141 €2.86%

Nueva

5
THE WALT DISNEY CO600.578 €2.72%

32.01%

6
INMODE LTD587.773 €2.66%

14.99%

7
ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES501.600 €2.27%

31.65%

8
NOKIA OYJ462.249 €2.09%

Nueva

9
AIRBNB INC ORDINARY SHARES - CLASS A452.922 €2.05%

Nueva

10
PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS435.438 €1.97%

Nueva

11
NATURGY ENERGY GROUP SA422.352 €1.91%

Nueva

12
ROCHE HOLDING AG409.691 €1.85%

Nueva

13
THE SWATCH GROUP AG BEARER SHARES380.785 €1.72%

Nueva

14
BURBERRY GROUP PLC329.458 €1.49%

Nueva

15
DSV AS229.770 €1.04%

Nueva

16
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA228.770 €1.04%

Nueva

17
株式会社SUBARU217.588 €0.98%

Nueva

18
ACCIONA, S.A.216.518 €0.98%

Nueva

19
PFIZER INC212.024 €0.96%

Nueva

20
LIQUIDIA CORP ORDINARY SHARES201.624 €0.91%

Nueva

21
CORPORACION ACCIONA ENERGIAS RENOVABLES SA192.396 €0.87%

Nueva

22
PROSEGUR COMPANIA DE SEGURIDAD SA108.031 €0.49%

Nueva

23
STORYTEL AB CLASS B94.540 €0.43%

32.94%

2024-Q4
1
THE SWATCH GROUP AG BEARER SHARES594.476 €2.84%

56.12%

2
INMODE LTD556.806 €2.66%

5.27%

3
BURBERRY GROUP PLC540.062 €2.58%

63.92%

4
THYSSENKRUPP AG528.295 €2.52%

27.48%

5
LVMH MOET HENNESSY LOUIS VUITTON SE459.466 €2.19%

Nueva

6
株式会社SUBARU450.583 €2.15%

107.08%

7
VALE SA ADR429.964 €2.05%

46.41%

8
ACERINOX, S.A.315.488 €1.5%

Nueva

9
SIKA AG289.239 €1.38%

Nueva

10
COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA252.842 €1.21%

10.52%

11
GRIFOLS SA ORDINARY SHARES - CLASS A224.793 €1.07%

Nueva

12
PROSEGUR COMPANIA DE SEGURIDAD SA214.460 €1.02%

98.52%

13
SIGNIFY NV214.289 €1.02%

Nueva

14
BAYER AG206.350 €0.98%

67.31%

15
LIQUIDIA CORP ORDINARY SHARES204.442 €0.98%

1.4%

16
CARREFOUR198.522 €0.95%

Nueva

17
蔚来汽车有限公司 ADR195.324 €0.93%

Nueva

18
CARL ZEISS MEDITEC AG148.668 €0.71%

Nueva

19
STORYTEL AB CLASS B117.068 €0.56%

23.83%

20
ROCHE HOLDING AG0 €

Vendida

21
THE WALT DISNEY CO0 €

Vendida

22
PFIZER INC0 €

Vendida

23
NATURGY ENERGY GROUP SA0 €

Vendida

24
ARIMA REAL ESTATE SOCIMI SA ORDINARY SHARES0 €

Vendida

25
CORPORACION ACCIONA ENERGIAS RENOVABLES SA0 €

Vendida

26
ACCIONA, S.A.0 €

Vendida

27
AIRBNB INC ORDINARY SHARES - CLASS A0 €

Vendida

28
TELEFÓNICA SA0 €

Vendida

29
PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS0 €

Vendida

30
DSV AS0 €

Vendida

31
NOKIA OYJ0 €

Vendida

Cartera ICC
2024-Q2
1
ETF.ISHARES1.065.910 €4.82%

Nueva

2
ISHARES NASDAQ 100 UCITS ETF736.630 €3.33%

Nueva

3
IIC ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCI690.480 €3.13%

Nueva

4
BRIGHTGATE-IAPETUS EQUITY I FI687.580 €3.11%

104.28%

5
SPDR MSCI ACWI UCITS678.200 €3.07%

Nueva

6
ETF ISHARES FTSE664.330 €3.01%

Nueva

7
LYXOR ( )663.680 €3%

Nueva

8
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT630.423 €2.85%

102.42%

9
BLUENOTE GLOBAL EQUITY FI627.189 €2.84%

100.58%

10
WAM HIGH CONVICTION B FI621.501 €2.81%

Nueva

11
JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR600.008 €2.72%

101.62%

12
ISHARES AGRIBUSINESS426.381 €1.93%

Nueva

2024-Q4
1
LYXOR ( )2.191.863 €10.45%

230.26%

2
BRIGHTGATE-IAPETUS EQUITY I FI703.802 €3.36%

2.36%

3
FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT657.708 €3.14%

4.33%

4
BLUENOTE GLOBAL EQUITY FI642.776 €3.07%

2.49%

5
WAM HIGH CONVICTION B FI638.408 €3.04%

2.72%

6
JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - EUR631.806 €3.01%

5.3%

7
MAGALLANES EUROPEAN EQUITY P FI593.158 €2.83%

Nueva

8
IIC INVESCO MDAX UCITS ETF412.128 €1.97%

Nueva

9
ETF.ISHARES406.073 €1.94%

61.9%

10
ETF ISHARES FTSE0 €

Vendida

11
ISHARES AGRIBUSINESS0 €

Vendida

12
SPDR MSCI ACWI UCITS0 €

Vendida

13
ISHARES NASDAQ 100 UCITS ETF0 €

Vendida

14
IIC ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCI0 €

Vendida