ALTAIR FINANCE ASSET MANAGEMENT, SGIIC, S.A.
Patrimonio Total
90.722.655 €
Nº DE PARTICIPACIONES Totales
55.960.331
Nº DE PARTÍCIPES Totales
990
| Top Holding | |||
|---|---|---|---|
1 | LVMH SE | 590.548 € | |
2 | NESTLE SA | 471.968 € | |
3 | ASMLITHOGRAP ( ) | 456.739 € | |
4 | NOVO NORDISK A/ | 412.214 € | |
5 | L OREAL SA | 396.572 € | |
6 | ACCS. HERMES INTERNA | 364.572 € | |
7 | ROCHE HOLDING AG | 362.918 € | |
8 | NOVARTIS AG | 356.016 € | |
9 | ASTRAZENECA PLC | 348.442 € | |
10 | SAP SE | 306.856 € | |
11 | ROYAL DUTCH SHELL PLC | 298.000 € | |
12 | SIEMENS AG | 271.872 € | |
13 | HSBC | 234.555 € | |
14 | ANHEUSER BUSCH INBEV NV | 233.680 € | |
15 | CHRISTIAN DIOR | 233.475 € | |
16 | SANOFI SA | 224.400 € | |
17 | TOTAL SE | 221.760 € | |
18 | SCHNEIDER ELECTRIC SE | 218.136 € | |
19 | AIRBUS GROUP NV | 216.659 € | |
20 | UNILEVER PLC | 210.380 € | |
| Top Entradas |
|---|
| Top Salidas |
|---|
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0107574008 | ALTAIR RETORNO ABSOLUTO, FI•CLASE A | Retorno Absoluto | 3 | 2.413.927 € | 105 | 9,10 € | 0,85 % |
F | ES0107574016 | ALTAIR RETORNO ABSOLUTO, FI•CLASE D | Retorno Absoluto | 3 | 1.977.967 € | 28 | 86,03 € | 1,04 % |
F | ES0107574024 | ALTAIR RETORNO ABSOLUTO, FI•CLASE L | Retorno Absoluto | 3 | 489.788 € | 2 | 87,39 € | 0,74 % |
F | ES0108526007 | ALTAIR INVERSIONES II, FI•CLASE A | Global | 5 | 28.620.525 € | 208 | 1,13 € | 1,45 % |
F | ES0108526015 | ALTAIR INVERSIONES II, FI•CLASE D | Global | 5 | 3.109.369 € | 29 | 108,60 € | 1,85 % |
F | ES0108526023 | ALTAIR INVERSIONES II, FI•CLASE L | Global | 5 | 2.403.532 € | 5 | 113,46 € | 1,00 % |
F | ES0108637002 | ALTAIR EUROPEAN OPPORTUNITIES, FI•CLASE A | Renta Variable Euro | 6 | 10.434.074 € | 207 | 16,09 € | 1,38 % |
F | ES0108637010 | ALTAIR EUROPEAN OPPORTUNITIES, FI•CLASE D | Renta Variable Euro | 6 | 585.751 € | 33 | 127,24 € | 1,98 % |
F | ES0108637028 | ALTAIR EUROPEAN OPPORTUNITIES, FI•CLASE L | Renta Variable Euro | 6 | 4.221.821 € | 7 | 132,91 € | 1,13 % |
F | ES0108643000 | ALTAIR PATRIMONIO II, FI•CLASE A | Renta Fija Mixto Internacional | 4 | 30.828.341 € | 334 | 1,05 € | 0,80 % |
F | ES0108643018 | ALTAIR PATRIMONIO II, FI•CLASE D | Renta Fija Mixto Internacional | 4 | 2.983.043 € | 25 | 101,78 € | 1,20 % |
F | ES0108643026 | ALTAIR PATRIMONIO II, FI•CLASE L | Renta Fija Mixto Internacional | 4 | 2.654.517 € | 7 | 104,15 € | 0,75 % |