A&G FONDOS, SGIIC, SA
Patrimonio Total
231.957.428 €
Nº DE PARTICIPACIONES Totales
147.753.562
Nº DE PARTÍCIPES Totales
1342
| Top Holding | |||
|---|---|---|---|
1 | BERKSHIRE HATHAWAY INC CLASS B | 1.640.335 € | |
2 | ALPHABET INC CLASS A | 792.288 € | |
3 | ASML HOLDING NV | 692.296 € | |
4 | YELLOW CAKE PLC ORDINARY SHARES | 559.329 € | |
5 | ADIDAS AG | 453.136 € | |
6 | VISCOFAN SA | 428.040 € | |
7 | AERCAP HOLDINGS NV | 414.956 € | |
8 | SAP SE | 414.101 € | |
9 | AXA SA | 372.954 € | |
10 | AIR LIQUIDE SA | 359.332 € | |
11 | DHL GROUP | 349.558 € | |
12 | DANONE SA | 335.060 € | |
13 | COINBASE GLOBAL INC ORDINARY SHARES - CLASS A | 331.888 € | |
14 | RWE AG CLASS A | 317.519 € | |
15 | EDP SA | 307.912 € | |
16 | AMAZON.COM INC | 306.646 € | |
17 | TOTALENERGIES SE | 299.620 € | |
18 | AMADEUS IT GROUP SA | 292.990 € | |
19 | SIEMENS AG | 291.850 € | |
20 | NESTLÉ SA | 289.480 € | |
| Top Entradas | |||
|---|---|---|---|
1 | TOTALENERGIES SE | 299.620 € | |
2 | DSV AS | 107.314 € | |
3 | ASML HOLDING NV | 84.850 € | |
4 | DHL GROUP | 71.801 € | |
5 | LONZA GROUP LTD | 69.751 € | |
6 | BARRICK GOLD CORP | 67.103 € | |
7 | RWE AG CLASS A | 51.535 € | |
8 | .VISCOFAN SA.AMP JUN 24 | 11.255 € | |
| Top Salidas | |||
|---|---|---|---|
1 | DÜRR AG | 0 € | |
2 | BAYER AG | 0 € | |
3 | SIEMENS ENERGY AG ORDINARY SHARES | 0 € | |
4 | CELLNEX TELECOM SA | 0 € | |
5 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | |
6 | BAKKAFROST P/F | 0 € | |
7 | ELIS SA | 0 € | |
8 | BP PLC | 0 € | |
9 | 阿里巴巴集团控股有限公司 ADR | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0143211003 | GREDOS MODERADO, FI | Renta Fija Mixto Internacional | 3 | 37.846.297 € | 192 | 1,05 € | 1,00 % |
F | ES0143212001 | GREDOS RENTA FIJA, FI | Renta Fija Internacional | 2 | 54.091.285 € | 247 | 1,02 € | 0,40 % |
F | ES0143221002 | GREDOS BOLSA INTERNACIONAL, FI | Renta Variable Internacional | 5 | 45.737.510 € | 217 | 1,56 € | 1,85 % |
F | ES0143231001 | GREDOS BOLSA EURO, FI | Renta Variable Euro | 5 | 17.909.138 € | 154 | 1,13 € | 1,64 % |
F | ES0156873004 | A&G RENTA FIJA CORTO PLAZO, FI | Renta Fija Euro Corto Plazo | 3 | 76.373.198 € | 532 | 5,71 € | 0,38 % |