COBAS ASSET MANAGEMENT, SGIIC, S.A.
1.586.046.691 €
12.375.323
23.887
| Top Holding | |||
|---|---|---|---|
1 | RESTO RENTA VARIABLE INTERIOR | 465.644.177 € | |
2 | GOLAR LNG LTD | 112.901.723 € | |
3 | ATALAYA MINING PLC | 69.976.941 € | |
4 | BABCOCK INTERNATIONAL GROUP PLC | 67.299.861 € | |
5 | CURRYS PLC | 63.384.973 € | |
6 | COFIDE | 49.922.015 € | |
7 | BW OFFSHORE LTD | 45.030.174 € | |
8 | 長江和記實業有限公司 | 43.091.718 € | |
9 | FRESENIUS SE & CO KGAA | 42.274.723 € | |
10 | ACADEMEDIA AB | 38.756.541 € | |
11 | DANIELI & C. OFFICINE MECCANICHE SPA SAVING SHARE | 37.444.982 € | |
12 | BW ENERGY LTD ORDINARY SHARES | 35.759.794 € | |
13 | טבע תעשיות פרמצבטיות בע''מ ADR | 32.833.661 € | |
14 | ENERGEAN PLC | 30.606.298 € | |
15 | BAYER AG | 28.834.554 € | |
16 | VIATRIS INC | 28.703.789 € | |
17 | 3R PETROLEUM ÓLEO | 28.160.334 € | |
18 | TÉCNICAS REUNIDAS, S.A. | 25.734.559 € | |
19 | TI FLUID SYSTEMS PLC | 23.670.217 € | |
20 | KOSMOS ENERGY LTD | 23.431.460 € | |
| Top Entradas | |||
|---|---|---|---|
1 | BAYER AG | 28.035.398 € | |
2 | CALTAGIRONE SPA | 21.924.495 € | |
3 | GEOPARK LTD | 21.521.536 € | |
4 | ORGANON & CO ORDINARY SHARES | 20.691.156 € | |
5 | AVIO SPA | 10.365.721 € | |
6 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 10.160.985 € | |
7 | GESTAMP AUTOMOCION SA | 1.750.068 € | |
8 | BABCOCK INTERNATIONAL GROUP PLC | 609.269 € | |
9 | TÉCNICAS REUNIDAS, S.A. | 588.899 € | |
10 | BRITISH AMERICAN TOBACCO PLC | 570.788 € | |
11 | CURRYS PLC | 565.431 € | |
| Top Salidas | |||
|---|---|---|---|
1 | JOHNSON ELECTRIC HOLDINGS LTD | 0 € | |
2 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A | 0 € | |
3 | CONTINENTAL AG | 0 € | |
4 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 0 € | |
5 | ELECNOR SA | 0 € | |
6 | IBERPAPEL GESTIÓN, S.A. | 0 € | |
7 | INMOBILIARIA DEL SUR SA | 0 € | |
8 | BOLLORE SE | 0 € | |
9 | HARBOUR ENERGY PLC | 0 € | |
10 | MAIRE TECNIMONT SPA | 0 € | |
11 | 현대자동차(주) PFD REGISTERED SHS -2- NON-VOTING | 0 € | |
12 | WILH. WILHELMSEN HOLDING ASA CLASS A | 0 € | |
13 | AFFILIATED MANAGERS GROUP INC | 0 € | |
14 | NOV INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0113728002 | COBAS GRANDES COMPAÑIAS, FI•CLASE C | Renta Variable Internacional | 5 | 2.175.252 € | 105 | 111,82 € | 1,02 % |
F | ES0113728010 | COBAS GRANDES COMPAÑIAS, FI•CLASE D | Renta Variable Internacional | 5 | 1.542.394 € | 109 | 155,64 € | 1,07 % |
F | ES0113728028 | COBAS GRANDES COMPAÑIAS, FI•CLASE B | Renta Variable Internacional | 5 | 6.269.771 € | 321 | 129,55 € | 0,92 % |
F | ES0113728036 | COBAS GRANDES COMPAÑIAS, FI•CLASE A | Renta Variable Internacional | 5 | 10.997.523 € | 412 | 112,60 € | 0,00 % |
F | ES0119184002 | COBAS IBERIA, FI•CLASE C | Renta Variable Euro | 4 | 3.528.568 € | 158 | 139,70 € | 1,56 % |
F | ES0119184010 | COBAS IBERIA, FI•CLASE D | Renta Variable Euro | 4 | 2.394.559 € | 183 | 165,51 € | 1,81 % |
F | ES0119184028 | COBAS IBERIA, FI•CLASE B | Renta Variable Euro | 4 | 10.544.501 € | 604 | 143,43 € | 1,31 % |
F | ES0119184036 | COBAS IBERIA, FI•CLASE A | Renta Variable Euro | 4 | 27.663.633 € | 697 | 117,80 € | 0,00 % |
F | ES0119199000 | COBAS INTERNACIONAL, FI•CLASE C | Renta Variable Internacional | 5 | 84.727.165 € | 1113 | 124,29 € | 1,54 % |
F | ES0119199018 | COBAS INTERNACIONAL, FI•CLASE D | Renta Variable Internacional | 5 | 69.099.172 € | 1492 | 192,41 € | 1,79 % |
F | ES0119199026 | COBAS INTERNACIONAL, FI•CLASE B | Renta Variable Internacional | 5 | 152.807.566 € | 2772 | 142,74 € | 1,28 % |
F | ES0119199034 | COBAS INTERNACIONAL, FI•CLASE A | Renta Variable Internacional | 5 | 355.623.350 € | 3080 | 119,14 € | 0,00 % |
F | ES0119207001 | COBAS RENTA, FI | Renta Fija Mixto Euro | 2 | 41.902.065 € | 833 | 116,35 € | 0,32 % |
F | ES0124037005 | COBAS SELECCION, FI•CLASE C | Renta Variable Internacional | 5 | 52.835.644 € | 1246 | 128,27 € | 1,54 % |
F | ES0124037013 | COBAS SELECCION, FI•CLASE D | Renta Variable Internacional | 5 | 45.780.073 € | 1556 | 188,22 € | 1,79 % |
F | ES0124037021 | COBAS SELECCION, FI•CLASE B | Renta Variable Internacional | 5 | 200.525.320 € | 4095 | 142,37 € | 1,28 % |
F | ES0124037039 | COBAS SELECCION, FI•CLASE A | Renta Variable Internacional | 5 | 517.630.135 € | 5111 | 119,50 € | 0,00 % |