AMUNDI IBERIA, SGIIC, S.A.
3.487.946.832 €
218.818.674
224.085
| Top Holding | |||
|---|---|---|---|
1 | MICROSOFT CORP | 63.681.752 € | |
2 | APPLE INC | 58.421.651 € | |
3 | NVIDIA CORP | 58.232.679 € | |
4 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 37.638.015 € | |
5 | IBERDROLA SA | 35.585.523 € | |
6 | AMAZON.COM INC | 33.083.413 € | |
7 | BANCO SANTANDER SA | 31.499.819 € | |
8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 24.817.216 € | |
9 | ASML HOLDING NV | 21.584.581 € | |
10 | META PLATFORMS INC CLASS A | 20.601.749 € | |
11 | ALPHABET INC CLASS A | 20.412.628 € | |
12 | ALPHABET INC CLASS C | 17.158.601 € | |
13 | ELI LILLY AND CO | 14.130.610 € | |
14 | BERKSHIRE HATHAWAY INC CLASS B | 13.815.644 € | |
15 | BROADCOM INC | 13.691.224 € | |
16 | SAP SE | 12.168.890 € | |
17 | LVMH MOET HENNESSY LOUIS VUITTON SE | 11.857.177 € | |
18 | CAIXABANK SA | 11.569.383 € | |
19 | AMADEUS IT GROUP SA | 11.411.079 € | |
20 | FERROVIAL SE | 10.914.260 € | |
| Top Entradas | |||
|---|---|---|---|
1 | CROWDSTRIKE HOLDINGS INC CLASS A | 1.691.777 € | |
2 | KKR & CO INC ORDINARY SHARES | 1.274.253 € | |
3 | GE VERNOVA INC | 864.472 € | |
4 | SUPER MICRO COMPUTER | 778.547 € | |
5 | DECKERS OUTDOOR CORP | 685.744 € | |
6 | VISTRA CORP | 519.803 € | |
7 | GODADDY INC CLASS A | 442.856 € | |
8 | MASTERCARD INC CLASS A | 411.367 € | |
9 | CORPAY INC | 342.415 € | |
10 | LABCORP HOLDINGS INC | 313.428 € | |
11 | ORACLE CORP | 293.114 € | |
12 | THE COOPER COMPANIES INC | 286.178 € | |
13 | HESS CORP | 212.188 € | |
14 | ARISTA NETWORKS INC | 192.030 € | |
15 | TARGA RESOURCES CORP | 191.123 € | |
16 | KLA CORP | 174.698 € | |
17 | OWENS-CORNING INC | 171.717 € | |
18 | EBAY INC | 171.086 € | |
19 | CHENIERE ENERGY INC | 168.898 € | |
20 | WATSCO INC ORDINARY SHARES | 168.200 € | |
| Top Salidas | |||
|---|---|---|---|
1 | EMPIRE CO LTD | 0 € | |
2 | MANULIFE FINANCIAL CORP | 0 € | |
3 | ENCAVIS AG | 0 € | |
4 | GRIFOLS SA PRF PERPETUAL EUR 0.05 - CLS B | 0 € | |
5 | LYONDELLBASELL INDUSTRIES NV CLASS A | 0 € | |
6 | BLACKSTONE INC | 0 € | |
7 | BURLINGTON STORES INC | 0 € | |
8 | CBRE GROUP INC CLASS A | 0 € | |
9 | CF INDUSTRIES HOLDINGS INC | 0 € | |
10 | CARLISLE COMPANIES INC | 0 € | |
11 | CHEVRON CORP | 0 € | |
12 | CLEVELAND-CLIFFS INC | 0 € | |
13 | CLOROX CO | 0 € | |
14 | COLGATE-PALMOLIVE CO | 0 € | |
15 | COMERICA INC | 0 € | |
16 | COOPER COS INC | 0 € | |
17 | DENTSPLY SIRONA INC | 0 € | |
18 | EXXON MOBIL CORP | 0 € | |
19 | META PLATFORMS INC CLASS A | 0 € | |
20 | FLEETCOR TECHNOLOGIE | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0116235005 | CARTERA NARANJA 40/60, FI | Renta Variable Mixta Internacional | 3 | 287.993.268 € | 16.316 | 11,19 € | 0,90 % |
F | ES0116356009 | CARTERA NARANJA 10/90, FI | Renta Fija Mixto Euro | 2 | 108.946.544 € | 13.657 | 9,69 € | 0,91 % |
F | ES0116396005 | CARTERA NARANJA 75/25, FI | Renta Variable Internacional | 4 | 200.371.581 € | 12.424 | 13,52 € | 0,91 % |
F | ES0116405004 | CARTERA NARANJA 20/80, FI | Renta Fija Mixto Internacional | 2 | 169.671.962 € | 14.835 | 10,27 € | 0,91 % |
F | ES0116418007 | CARTERA NARANJA 90, FI | Renta Variable Internacional | 4 | 183.423.356 € | 13.699 | 15,55 € | 0,92 % |
F | ES0126542010 | AMUNDI CORTO PLAZO, FI•CLASE R | Renta Fija Euro Corto Plazo | 2 | 6.304.202 € | 37 | 105,69 € | 0,21 % |
F | ES0126542036 | AMUNDI CORTO PLAZO, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 14.783.176 € | 115 | 12.795,40 € | 0,31 % |
F | ES0126545005 | AMUNDI ESTRATEGIA GLOBAL, FI•CLASE R | Renta Fija Mixto Internacional | 3 | 1.360.174 € | 42 | 107,50 € | 0,68 % |
F | ES0126545039 | AMUNDI ESTRATEGIA GLOBAL, FI•CLASE A | Renta Fija Mixto Internacional | 3 | 5.879.667 € | 71 | 1051,16 € | 1,84 % |
F | ES0144085000 | CARTERA NARANJA 30/70, FI | Renta Variable Mixta Internacional | 3 | 200.761.331 € | 15.942 | 10,85 € | 0,91 % |
F | ES0145807006 | BEST MANAGER SELECTION, FI•CLASE A | Global | 3 | 22.959.016 € | 313 | 857,95 € | 2,03 % |
F | ES0145807014 | BEST MANAGER SELECTION, FI•CLASE R | Global | 3 | 2.150.523 € | 2 | 120,64 € | 0,85 % |
F | ES0152739001 | ING DIRECT FONDO NARANJA MODERADO, FI | Retorno Absoluto | 3 | 239.708.318 € | 15.407 | 13,66 € | 1,21 % |
F | ES0152741031 | ING DIRECT FONDO NARANJA IBEX 35, FI | IIC que Replica un Índice | 5 | 228.128.713 € | 17.070 | 21,37 € | 1,10 % |
F | ES0152743003 | ING DIRECT FONDO NARANJA DINAMICO, FI | Retorno Absoluto | 4 | 180.338.571 € | 12.202 | 16,31 € | 1,22 % |
F | ES0152747004 | ING DIRECT FONDO NARANJA CONSERVADOR, FI | Retorno Absoluto | 2 | 85.594.189 € | 6005 | 12,17 € | 1,21 % |
F | ES0152769032 | ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI | IIC que Replica un Índice | 5 | 875.017.030 € | 45.073 | 33,77 € | 1,10 % |
F | ES0152771038 | ING DIRECT FONDO NARANJA EURO STOXX 50, FI | IIC que Replica un Índice | 5 | 220.553.376 € | 14.465 | 21,95 € | 1,10 % |
F | ES0162294005 | CARTERA NARANJA 50/50, FI | Renta Variable Mixta Internacional | 3 | 441.044.900 € | 25.914 | 11,81 € | 0,91 % |
F | ES0164371033 | BEST MANAGER CONSERVADOR, FI•CLASE A | Renta Fija Mixto Euro | 2 | 8.459.546 € | 171 | 649,43 € | 1,27 % |
F | ES0116297005 | CARTERA NARANJA 0/100, FI | Renta Fija Euro | 2 | 4.497.389 € | 325 | 10,26 € | 0,50 % |