AMUNDI IBERIA, SGIIC, S.A.
3.301.315.399 €
226.063.274
221.697
| Top Holding | |||
|---|---|---|---|
1 | APPLE INC | 49.452.046 € | |
2 | MICROSOFT CORP | 48.955.431 € | |
3 | IBERDROLA | 33.998.731 € | |
4 | INDITEX | 31.644.823 € | |
5 | BSAN | 27.708.735 € | |
6 | AMAZON | 23.481.227 € | |
7 | BBVA-BBV | 21.815.681 € | |
8 | NVIDIA CORP | 21.781.550 € | |
9 | ASMLITHOGRAP ( ) | 16.135.157 € | |
10 | ALPHABET INC | 14.407.114 € | |
11 | META PLATFORMS INC | 13.665.787 € | |
12 | ALPHABET INC | 12.239.908 € | |
13 | AMADEUS IT GROUP SA | 11.839.886 € | |
14 | TESLA MOTORS INC | 11.720.347 € | |
15 | LVMH SE | 11.524.856 € | |
16 | BERKSHIRE HATHAWAY | 10.957.796 € | |
17 | CELLNEX TELECOM SA | 9.933.129 € | |
18 | FERROVIAL SE | 9.814.931 € | |
19 | CAIXABANK | 8.817.072 € | |
20 | BROADCOM INC | 8.778.280 € | |
| Top Entradas | |||
|---|---|---|---|
1 | UBER TECHNOLOGI | 2.152.644 € | |
2 | FERRARI NV | 2.101.912 € | |
3 | CIE DE ST GOBAIN | 1.982.002 € | |
4 | WOLTERS KLUWER NV | 1.879.149 € | |
5 | BLACKSTONE HOLDINGS | 1.644.576 € | |
6 | LULULEMON ATHLETICA | 1.000.111 € | |
7 | AIRBNB INC-CLASS A | 979.095 € | |
8 | JNJ | 625.505 € | |
9 | VERALTO CORP(VLTO US) | 370.477 € | |
10 | HUBBELL INC | 367.447 € | |
11 | BUILDERS FIRSTSOURCE INC | 349.987 € | |
12 | EDP RENOVAVEIS | 313.258 € | |
13 | VESTAS WIND SYS | 284.629 € | |
14 | SIEMENS ENERGY AG | 277.380 € | |
15 | JABIL CIRCUIT INC. | 276.903 € | |
16 | ORSTED AS | 266.626 € | |
17 | RWE AG | 259.886 € | |
18 | ACCIONA ENERGIA | 258.195 € | |
19 | .BUNGE GLOBAL SA (USD) | 251.425 € | |
20 | VERBUND AG | 249.545 € | |
| Top Salidas | |||
|---|---|---|---|
1 | BUNGE LTD | 0 € | |
2 | VONOVIA SE | 0 € | |
3 | CRH | 0 € | |
4 | FLUTTER ENTERTAINMEN | 0 € | |
5 | AUTOGRILL SPA | 0 € | |
6 | CNH INDUSTRIAL NV | 0 € | |
7 | ACTIVISION BLIZZARD | 0 € | |
8 | ADVANCE AUTO PARTS I | 0 € | |
9 | ALASKA AIR GROUP INC | 0 € | |
10 | DXC TECHNOLOGY CO | 0 € | |
11 | LINCOLN NATIONAL COR | 0 € | |
12 | NEWELL BRANDS INC | 0 € | |
13 | ORGANO AND CO | 0 € | |
14 | SEALED AIR CORP | 0 € | |
15 | SOLAREDGE TECHNO | 0 € | |
16 | TEXAS PACIFIC LAND C | 0 € | |
17 | VMWARE INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Participes | Valor Liquidativo | Gastos | |
|---|---|---|---|---|---|---|---|---|
F | ES0116235005 | CARTERA NARANJA 40/60, FI | Renta Variable Mixta Internacional | 4 | 298.928.116 € | 17.344 | 10,83 € | 0,90 % |
F | ES0116356009 | CARTERA NARANJA 10/90, FI | Renta Fija Mixto Euro | 3 | 122.052.880 € | 14.636 | 9,69 € | 0,91 % |
F | ES0116396005 | CARTERA NARANJA 75/25, FI | Renta Variable Internacional | 5 | 164.641.991 € | 11.426 | 12,46 € | 0,91 % |
F | ES0116405004 | CARTERA NARANJA 20/80, FI | Renta Fija Mixto Internacional | 3 | 187.240.432 € | 15.983 | 10,17 € | 0,91 % |
F | ES0116418007 | CARTERA NARANJA 90, FI | Renta Variable Internacional | 6 | 154.225.356 € | 13.057 | 13,95 € | 0,92 % |
F | ES0126542010 | AMUNDI CORTO PLAZO, FI•CLASE R | Renta Fija Euro Corto Plazo | 2 | 4.552.248 € | 39 | 103,74 € | 0,21 % |
F | ES0126542036 | AMUNDI CORTO PLAZO, FI•CLASE A | Renta Fija Euro Corto Plazo | 2 | 31.595.179 € | 148 | 12.564,01 € | 0,31 % |
F | ES0126545005 | AMUNDI ESTRATEGIA GLOBAL, FI•CLASE R | Renta Fija Mixto Internacional | 4 | 1.445.102 € | 45 | 104,88 € | 0,68 % |
F | ES0126545039 | AMUNDI ESTRATEGIA GLOBAL, FI•CLASE A | Renta Fija Mixto Internacional | 4 | 5.947.038 € | 79 | 1028,86 € | 1,84 % |
F | ES0144085000 | CARTERA NARANJA 30/70, FI | Renta Variable Mixta Internacional | 4 | 219.081.848 € | 17.277 | 10,63 € | 0,91 % |
F | ES0145807006 | BEST MANAGER SELECTION, FI•CLASE A | Global | 5 | 23.043.457 € | 339 | 808,22 € | 2,03 % |
F | ES0145807014 | BEST MANAGER SELECTION, FI•CLASE R | Global | 5 | 2.198.706 € | 2 | 113,04 € | 0,85 % |
F | ES0152739001 | ING DIRECT FONDO NARANJA MODERADO, FI | Retorno Absoluto | 4 | 254.970.033 € | 16.421 | 13,48 € | 1,21 % |
F | ES0152741031 | ING DIRECT FONDO NARANJA IBEX 35, FI | IIC que Replica un Índice | 6 | 211.646.639 € | 16.719 | 19,37 € | 1,10 % |
F | ES0152743003 | ING DIRECT FONDO NARANJA DINAMICO, FI | Retorno Absoluto | 5 | 190.099.114 € | 13.173 | 15,84 € | 1,22 % |
F | ES0152747004 | ING DIRECT FONDO NARANJA CONSERVADOR, FI | Retorno Absoluto | 3 | 91.632.691 € | 6539 | 12,08 € | 1,21 % |
F | ES0152769032 | ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI | IIC que Replica un Índice | 5 | 695.626.570 € | 38.297 | 28,62 € | 1,10 % |
F | ES0152771038 | ING DIRECT FONDO NARANJA EURO STOXX 50, FI | IIC que Replica un Índice | 6 | 193.300.038 € | 13.079 | 19,90 € | 1,10 % |
F | ES0162294005 | CARTERA NARANJA 50/50, FI | Renta Variable Mixta Internacional | 4 | 439.047.209 € | 26.775 | 11,31 € | 0,91 % |
F | ES0164371033 | BEST MANAGER CONSERVADOR, FI•CLASE A | Renta Fija Mixto Euro | 3 | 8.491.204 € | 189 | 640,43 € | 1,27 % |
F | ES0116297005 | CARTERA NARANJA 0/100, FI | Renta Fija Euro | 3 | 1.549.548 € | 130 | 10,19 € | 0,50 % |