FINACCESS COMPROMISO SOCIAL EUROPA RV, FI
•CLASE R
Valor Liquidativo
Patrimonio
Cartera Renta Variable
Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|
DE0005200000 BEIERSDORF AG | EUR | 621.506 € | 5.13% | 374.61% |
DE0008430026 MUENCHENER RUECKVER AG | EUR | 448.245 € | 3.7% | 174.64% |
CH0012032048 ROCHE HOLDING | EUR | 431.294 € | 3.56% | 185.07% |
ES0129743318 ELECTRIFICACIONES DEL NORTE | EUR | 378.293 € | 3.12% | 211.22% |
FR0000121972 SCHNEIDER ELECTRIC SA | EUR | 369.922 € | 3.05% | 224.42% |
GB00B2B0DG97 REED ELSEVIER PLC | EUR | 360.860 € | 2.98% | 286.14% |
CH0418792922 SIKA AG-REG (SIKA SW) | EUR | 356.214 € | 2.94% | 423.04% |
DK0062498333 NOVO NORDISK A/S | EUR | 356.003 € | 2.94% | Nueva |
NL00150001Q9 STELLANTIS NV | EUR | 348.446 € | 2.88% | 189.71% |
FR0000124141 VEOLIA ENVIROMENT | EUR | 349.003 € | 2.88% | 185.67% |
CH1175448666 Straumann | EUR | 342.313 € | 2.82% | 171.8% |
DE0006047004 HEIDELBERGCEMENT AG | EUR | 339.948 € | 2.81% | Nueva |
FR0000125007 CIE DE ST GOBAIN | EUR | 323.968 € | 2.67% | 327.44% |
DE000CBK1001 COMMERZBANK AG | EUR | 320.110 € | 2.64% | 260.43% |
ES0173093024 RED ELECTRICA CORPORACION SA | EUR | 305.655 € | 2.52% | Nueva |
FR0000130452 EIFFAGE SA | EUR | 304.643 € | 2.51% | 179.59% |
ES0178430E18 TELEFONICA | EUR | 303.118 € | 2.5% | 216.51% |
ES0105066007 CELLNEX TELECOM SAU | EUR | 298.118 € | 2.46% | 241.5% |
FR0012757854 SPIE SA | EUR | 286.962 € | 2.37% | 267.22% |
IT0000072618 INTESA SANPAOLO | EUR | 282.855 € | 2.33% | 268.3% |
NL0000395903 WOLTERS KLUWER CVA | EUR | 281.210 € | 2.32% | 208.02% |
NL0011872643 ASR NEDERLAND NV | EUR | 269.010 € | 2.22% | 183.61% |
NL0000009082 KONINKLIJKE NEDERLAND | EUR | 265.810 € | 2.19% | 168.8% |
SE0000115446 VOLVO AB | EUR | 265.646 € | 2.19% | 192.52% |
FR0000120628 AXA | EUR | 264.525 € | 2.18% | 229.57% |
DE0007100000 MERCEDES BENZ GROUP | EUR | 261.459 € | 2.16% | 111.25% |
FR0000071946 Alten | EUR | 255.067 € | 2.1% | 154.33% |
GB00B10RZP78 UNILEVER NV | EUR | 245.588 € | 2.03% | Nueva |
ES0124244E34 MAPFRE | EUR | 227.331 € | 1.88% | 197.56% |
GB00B19NLV48 EXPERIAN PLC | EUR | 195.739 € | 1.62% | 209.23% |
FI0009000681 NOKIA OYJ | EUR | 190.445 € | 1.57% | 244.82% |
BE0003851681 AEDIFICA | EUR | 190.186 € | 1.57% | 370.92% |
DE0006231004 INFINEON TECHNOLOGIES AG | EUR | 187.488 € | 1.55% | 67.63% |
NL0010273215 ASML HOLDING NV (HOLANDA) | EUR | 170.425 € | 1.41% | 157.05% |
FR0000130213 LAGARDERE SCA | EUR | 163.821 € | 1.35% | 63.89% |
DK0061804770 H LUNDBECK A/S | EUR | 131.892 € | 1.09% | 202.73% |
NL0012169213 QIAGEN N.V. | EUR | 125.686 € | 1.04% | 156.73% |
FR0000130809 SOCIETE GENERALE SA | EUR | 120.125 € | 0.99% | Nueva |
ES0105630315 CIE AUTOMOTIVE SA | EUR | 0 € | 0% | Vendida |
CH0012549785 SONOVA HOLDING AG | EUR | 0 € | 0% | Vendida |
DE0008232125 DEUTSCHE LUFTHANSA | EUR | 0 € | 0% | Vendida |
DK0060534915 NOVO NORDISK A/S | EUR | 0 € | 0% | Vendida |
FR0011981968 WORLDLINE SA | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica menos de 1 año
Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|
FR0128070960 FRANCE TREASURY | 0% | 2024-01-17 | EUR | 897.372 € | 7.41% | Nueva |
2023-Q4
Renta Variable Euro
EUR
1.001.948,97
143
0
10 euros
10.582.152 €
10,56 €
Política de Inversión
Operativa con derivados
Sectores
- Industria
25.19%
- Servicios financieros
17.66%
- Salud
9.43%
- Comunicaciones
8.50%
- Consumo defensivo
7.93%
- Tecnología
7.34%
- Consumo cíclico
7.07%
- Materias Primas
6.36%
- Inmobiliarío
4.46%
- Servicios públicos
2.79%
- No Clasificado
3.25%
Regiones
- Europa
92.67%
- Reino Unido
7.33%
Tipo de Inversión
- Large Cap - Blend
34.97%
- Medium Cap - Blend
17.77%
- Large Cap - Value
14.45%
- Medium Cap - Value
13.14%
- Large Cap - Growth
12.96%
- Small Cap - Value
3.46%
- No Clasificado
3.25%
Comisiones
Comisión de gestión
1.90
0.95
Comisión de depositario
0.09
0.04
Gastos
Acumulado
2.12
Trimestral
0.52
0.52
0.56
0.68
Anual