BAELO DIVIDENDO CRECIENTE FI
•CLASE D
Cartera Renta Variable
| 2023-Q4 | ||||
|---|---|---|---|---|
1 | MICHELIN | 405.750 € | 3.59% | Nueva |
2 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 394.300 € | 3.49% | 98.56% |
3 | VIDRALA SA | 393.960 € | 3.49% | 314.04% |
4 | GRUPO CATALANA OCCIDENTE SA | 386.250 € | 3.42% | Nueva |
5 | TELEPERFORMANCE SE | 382.945 € | 3.39% | 27.98% |
6 | REPLY SPA | 382.400 € | 3.39% | 46.94% |
7 | CRANSWICK PLC | 351.401 € | 3.11% | 54.92% |
8 | VINCI SA | 341.100 € | 3.02% | 88.61% |
9 | RUBIS SCA SHS FROM SPLIT | 337.500 € | 2.99% | 133.47% |
10 | ASHTEAD GROUP PLC | 333.921 € | 2.96% | 119.44% |
11 | KERING SA | 327.180 € | 2.9% | 17.66% |
12 | IG GROUP HOLDINGS PLC | 326.710 € | 2.89% | 97.31% |
13 | L'ORÉAL SA | 315.455 € | 2.79% | 195.44% |
14 | SANOFI SA | 314.160 € | 2.78% | 45.42% |
15 | HIKMA PHARMACEUTICALS PLC | 309.541 € | 2.74% | 56.21% |
16 | LEGRAND SA | 301.120 € | 2.67% | 121.09% |
17 | BRITISH AMERICAN TOBACCO PLC | 291.263 € | 2.58% | 68.23% |
18 | ESSILORLUXOTTICA | 272.400 € | 2.41% | 12.73% |
19 | CLARKSON PLC | 255.557 € | 2.26% | 85.32% |
20 | 聯想集團有限公司 | 252.687 € | 2.24% | 31.52% |
21 | BUNZL PLC | 239.177 € | 2.12% | 302.8% |
22 | SCHRODERS PLC | 233.067 € | 2.06% | 117.91% |
23 | EQUASENS | 226.070 € | 2% | 6.76% |
24 | LEGAL & GENERAL GROUP PLC | 223.025 € | 1.98% | 236.98% |
25 | LVMH MOET HENNESSY LOUIS VUITTON SE | 220.080 € | 1.95% | 96.17% |
26 | IBERDROLA SA | 213.660 € | 1.89% | 197.99% |
27 | POSTE ITALIANE SPA | 205.500 € | 1.82% | 109.34% |
28 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 205.086 € | 1.82% | 99.47% |
29 | RWS HOLDINGS PLC | 202.508 € | 1.79% | Nueva |
30 | TOTALENERGIES SE | 197.120 € | 1.75% | 87.55% |
31 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 195.840 € | 1.73% | 4.41% |
32 | VISCOFAN SA | 187.600 € | 1.66% | 18.55% |
33 | CRODA INTERNATIONAL PLC | 186.405 € | 1.65% | 29.31% |
34 | UNILEVER PLC | 179.715 € | 1.59% | 71.18% |
35 | AIR LIQUIDE SA | 167.314 € | 1.48% | 56.76% |
36 | DIAGEO PLC | 164.719 € | 1.46% | 81.98% |
37 | TERNA SPA | 158.634 € | 1.41% | 35.48% |
38 | NATIONAL GRID PLC | 148.889 € | 1.32% | 89.02% |
39 | BOUYGUES | 136.480 € | 1.21% | 13% |
40 | CHESNARA PLC | 129.705 € | 1.15% | 105.85% |
41 | 百富環球科技有限公司 | 104.997 € | 0.93% | Nueva |
42 | PHILIP MORRIS INTERNATIONAL INC | 98.009 € | 0.87% | 4.76% |
43 | 友邦保險控股有限公司 | 47.240 € | 0.42% | 15.35% |
44 | 創科實業有限公司 | 32.297 € | 0.29% | 7.52% |
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | GRUPO CATALANA OCCIDENTE SA | 548.100 € | 3.9% | 41.9% |
2 | VIDRALA SA | 536.520 € | 3.82% | 36.19% |
3 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 528.400 € | 3.76% | 169.81% |
4 | REPLY SPA | 523.640 € | 3.73% | 36.94% |
5 | LEGRAND SA | 481.728 € | 3.43% | 59.98% |
6 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 463.600 € | 3.3% | 17.58% |
7 | MICHELIN | 451.375 € | 3.22% | 11.24% |
8 | EQUASENS | 426.400 € | 3.04% | 88.61% |
9 | HIKMA PHARMACEUTICALS PLC | 423.866 € | 3.02% | 36.93% |
10 | CRANSWICK PLC | 419.513 € | 2.99% | 19.38% |
11 | 聯想集團有限公司 | 395.294 € | 2.82% | 56.44% |
12 | RUBIS SCA SHS FROM SPLIT | 393.900 € | 2.81% | 16.71% |
13 | TELEPERFORMANCE SE | 393.360 € | 2.8% | 2.72% |
14 | IG GROUP HOLDINGS PLC | 357.494 € | 2.55% | 9.42% |
15 | 百富環球科技有限公司 | 350.336 € | 2.5% | 233.66% |
16 | CLARKSON PLC | 341.886 € | 2.44% | 33.78% |
17 | RWS HOLDINGS PLC | 332.331 € | 2.37% | 64.11% |
18 | ASHTEAD GROUP PLC | 330.261 € | 2.35% | 1.1% |
19 | BRITISH AMERICAN TOBACCO PLC | 315.342 € | 2.25% | 8.27% |
20 | SANOFI SA | 314.790 € | 2.24% | 0.2% |
21 | ESSILORLUXOTTICA | 301.800 € | 2.15% | 10.79% |
22 | VINCI SA | 295.140 € | 2.1% | 13.47% |
23 | L'ORÉAL SA | 287.035 € | 2.04% | 9.01% |
24 | KERING SA | 277.570 € | 1.98% | 15.16% |
25 | TERNA SPA | 252.630 € | 1.8% | 59.25% |
26 | POSTE ITALIANE SPA | 237.900 € | 1.69% | 15.77% |
27 | TOTALENERGIES SE | 236.854 € | 1.69% | 20.16% |
28 | BUNZL PLC | 230.815 € | 1.64% | 3.5% |
29 | IBERDROLA SA | 221.826 € | 1.58% | 3.82% |
30 | 友邦保險控股有限公司 | 221.800 € | 1.58% | 369.52% |
31 | VISCOFAN SA | 220.908 € | 1.57% | 17.75% |
32 | LVMH MOET HENNESSY LOUIS VUITTON SE | 214.080 € | 1.52% | 2.73% |
33 | 創科實業有限公司 | 213.310 € | 1.52% | 560.46% |
34 | UNILEVER PLC | 210.163 € | 1.5% | 16.94% |
35 | LEGAL & GENERAL GROUP PLC | 206.205 € | 1.47% | 7.54% |
36 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO | 204.540 € | 1.46% | 0.27% |
37 | SCHRODERS PLC | 201.718 € | 1.44% | 13.45% |
38 | CAPGEMINI SE | 185.700 € | 1.32% | Nueva |
39 | NATIONAL GRID PLC | 182.216 € | 1.3% | 22.38% |
40 | AIR LIQUIDE SA | 168.538 € | 1.2% | 0.73% |
41 | CRODA INTERNATIONAL PLC | 149.043 € | 1.06% | 20.04% |
42 | DIAGEO PLC | 146.847 € | 1.05% | 10.85% |
43 | CHESNARA PLC | 125.299 € | 0.89% | 3.4% |
44 | BOUYGUES | 119.880 € | 0.85% | 12.16% |
45 | PHILIP MORRIS INTERNATIONAL INC | 108.774 € | 0.77% | 10.98% |