AFI INVERSIONES GLOBALES, SGIIC, S.A.
Patrimonio Total
83.691.264 €
Nº DE PARTICIPACIONES Totales
7.993.483
Nº DE PARTÍCIPES Totales
166
| Top Holding | |||
|---|---|---|---|
1 | BEIERSDORF AG | 1.000.923 € | |
2 | UNITEDHEALTH GROUP | 981.629 € | |
3 | FIAT CHRYSLER AUTOMOBILES NV | 969.452 € | |
4 | IDEXX LABORATORIES | 720.117 € | |
5 | CARREFOUR SA | 662.020 € | |
6 | UNILEVER PLC | 649.887 € | |
7 | OTIS WORLDWIDE CORP | 617.108 € | |
8 | WEST PHARMACEUTICAL SERVICES | 608.692 € | |
9 | CHIPOTLE MEXICAN GRILL INC | 600.876 € | |
10 | BANK OF AMERICA CORP | 586.490 € | |
11 | CELLNEX TELECOM SA | 539.429 € | |
12 | EXXON MOBIL CORP | 516.588 € | |
13 | MOODY´S CORP | 510.602 € | |
14 | EL FP ESSILORLUXOTTICA SA | 501.942 € | |
15 | H LUNDBECK | 496.032 € | |
16 | MSCI INC | 492.492 € | |
17 | ALPHABET INC | 468.649 € | |
18 | DASSAULT SYSTEMES SE | 457.876 € | |
19 | MUNICH RE | 448.245 € | |
20 | TOEI ANIMATION CO LT | 447.849 € | |
| Top Entradas | |||
|---|---|---|---|
1 | UNITEDHEALTH GROUP | 981.629 € | |
2 | IDEXX LABORATORIES | 720.117 € | |
3 | CARREFOUR SA | 662.020 € | |
4 | UNILEVER PLC | 649.887 € | |
5 | FIAT CHRYSLER AUTOMOBILES NV | 621.006 € | |
6 | OTIS WORLDWIDE CORP | 617.108 € | |
7 | WEST PHARMACEUTICAL SERVICES | 608.692 € | |
8 | CHIPOTLE MEXICAN GRILL INC | 600.876 € | |
9 | BANK OF AMERICA CORP | 586.490 € | |
10 | EXXON MOBIL CORP | 516.588 € | |
11 | MOODY´S CORP | 510.602 € | |
12 | EL FP ESSILORLUXOTTICA SA | 501.942 € | |
13 | MSCI INC | 492.492 € | |
14 | ALPHABET INC | 468.649 € | |
15 | DASSAULT SYSTEMES SE | 457.876 € | |
16 | TOEI ANIMATION CO LT | 447.849 € | |
17 | VIDRALA SA | 436.451 € | |
18 | L OREAL SA | 383.503 € | |
19 | BEIERSDORF AG | 379.417 € | |
20 | AIRBUS GROUP NV | 369.439 € | |
| Top Salidas | |||
|---|---|---|---|
1 | SOON SW SONOVA HOLDING AG | 0 € | |
2 | DEUTSCHE LUFTHANSA A | 0 € | |
3 | NOVO NORDISK | 0 € | |
4 | CIE AUTOMOTIVE SA | 0 € | |
5 | WLN FP WORLDLINE SA/FRANCE | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0137333011 | FINACCESS COMPROMISO SOCIAL EUROPA RV, FI•CLASE I | Renta Variable Euro | 4 | 1.536.267 € | 13 | 10,77 € | 1,09 % |
F | ES0137333029 | FINACCESS COMPROMISO SOCIAL EUROPA RV, FI•CLASE R | Renta Variable Euro | 4 | 10.582.152 € | 143 | 10,56 € | 2,12 % |
F | ES0142537002 | MULTIESTRATEGIA,FI•AFI ALPHA QUANT | Renta Variable Internacional | 4 | 197.506 € | 7 | 10,11 € | 1,18 % |
F | ES0142537010 | MULTIESTRATEGIA,FI•AFI GESTIÓN FLEXIBLE•CLASE R | Renta Variable Mixta Internacional | 4 | 63.653 € | 2 | 10,43 € | 0,34 % |
F | ES0142537028 | MULTIESTRATEGIA,FI•AFI GESTIÓN FLEXIBLE•CLASE I | Renta Variable Mixta Internacional | 4 | 71.311.686 € | 1 | 10,45 € | 0,06 % |