MyISIN

Fondos A-Z
ABANCA RENTA FIJA MIXTA, FI
•FUNDO MISTO OBRIGAÇÕES
Cartera Renta Variable
2023-Q4
1
TOTALENERGIES SE967.859 €1.42%

17.22%

2
ASML HOLDING NV740.326 €1.09%

7.27%

3
LVMH MOET HENNESSY LOUIS VUITTON SE636.765 €0.93%

14.99%

4
SIEMENS AG574.669 €0.84%

11.39%

5
SAP SE520.539 €0.76%

11.46%

6
IBERDROLA SA472.687 €0.69%

0.67%

7
SANOFI SA420.615 €0.62%

0.04%

8
SCHNEIDER ELECTRIC SE409.914 €0.6%

9.2%

9
ALLIANZ SE398.492 €0.58%

13.49%

10
AIR LIQUIDE SA382.004 €0.56%

7.97%

11
L'ORÉAL SA367.730 €0.54%

14.16%

12
ENEL SPA336.009 €0.49%

9.11%

13
BNP PARIBAS ACT. CAT.A310.822 €0.46%

8.44%

14
VINCI SA247.752 €0.36%

6.88%

15
ING GROEP NV221.421 €0.32%

9.63%

16
DEUTSCHE TELEKOM AG215.717 €0.32%

24.17%

17
DANONE SA214.417 €0.31%

4.52%

18
AXA SA198.822 €0.29%

9.12%

19
BANCO SANTANDER SA193.975 €0.28%

11.65%

20
BASF SE184.535 €0.27%

41%

21
MERCEDES-BENZ GROUP AG180.144 €0.26%

15.09%

22
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT179.683 €0.26%

11.2%

23
UNICREDIT SPA158.714 €0.23%

Nueva

24
DEUTSCHE BOERSE AG149.946 €0.22%

10.29%

25
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG148.540 €0.22%

9.17%

26
INTESA SANPAOLO145.377 €0.21%

10.15%

27
ANHEUSER-BUSCH INBEV SA/NV143.304 €0.21%

12.71%

28
DHL GROUP140.710 €0.21%

0.28%

29
BANCO BILBAO VIZCAYA ARGENTARIA SA138.156 €0.2%

16.98%

30
WOLTERS KLUWER NV133.848 €0.2%

79.83%

31
ORANGE SA123.504 €0.18%

60.42%

32
HERMES INTERNATIONAL SA118.966 €0.17%

34.31%

33
ESSILORLUXOTTICA106.418 €0.16%

5.21%

34
INFINEON TECHNOLOGIES AG106.407 €0.16%

129.14%

35
FERROVIAL SE103.022 €0.15%

13.98%

36
RECKITT BENCKISER GROUP PLC101.471 €0.15%

Nueva

37
BAYER AG97.594 €0.14%

33.63%

38
KERING SA82.593 €0.12%

55.85%

39
REPSOL SA80.202 €0.12%

126.79%

40
KONINKLIJKE KPN NV79.802 €0.12%

4.62%

41
TELEFÓNICA SA74.702 €0.11%

4.9%

42
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR73.533 €0.11%

Nueva

43
BAYERISCHE MOTOREN WERKE AG72.259 €0.11%

Nueva

44
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT71.776 €0.11%

Nueva

45
PERNOD RICARD SA71.249 €0.1%

21.07%

46
KONINKLIJKE PHILIPS NV52.164 €0.08%

6.45%

47
NOKIA OYJ43.137 €0.06%

20.43%

2024-Q2
1
TOTALENERGIES SE979.329 €1.52%

1.19%

2
ASML HOLDING NV891.885 €1.38%

20.47%

3
SAP SE707.289 €1.1%

35.88%

4
LVMH MOET HENNESSY LOUIS VUITTON SE619.405 €0.96%

2.73%

5
SIEMENS AG587.521 €0.91%

2.24%

6
SCHNEIDER ELECTRIC SE505.797 €0.78%

23.39%

7
IBERDROLA SA482.444 €0.75%

2.06%

8
ALLIANZ SE427.397 €0.66%

7.25%

9
SANOFI SA421.459 €0.65%

0.2%

10
AIR LIQUIDE SA384.653 €0.6%

0.69%

11
L'ORÉAL SA334.601 €0.52%

9.01%

12
ENEL SPA324.226 €0.5%

3.51%

13
BNP PARIBAS ACT. CAT.A295.626 €0.46%

4.89%

14
ING GROEP NV289.870 €0.45%

30.91%

15
UNICREDIT SPA223.583 €0.35%

40.87%

16
BANCO SANTANDER SA222.254 €0.34%

14.58%

17
VINCI SA214.370 €0.33%

13.47%

18
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT211.263 €0.33%

17.58%

19
DANONE SA208.570 €0.32%

2.73%

20
AXA SA206.103 €0.32%

3.66%

21
BASF SE203.965 €0.32%

10.53%

22
MERCEDES-BENZ GROUP AG185.962 €0.29%

3.23%

23
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG184.932 €0.29%

24.5%

24
WOLTERS KLUWER NV160.992 €0.25%

20.28%

25
BANCO BILBAO VIZCAYA ARGENTARIA SA157.067 €0.24%

13.69%

26
DEUTSCHE BOERSE AG153.644 €0.24%

2.47%

27
DEUTSCHE TELEKOM AG139.260 €0.22%

35.44%

28
ASSOCIATED BRITISH FOODS PLC136.216 €0.21%

Nueva

29
ANHEUSER-BUSCH INBEV SA/NV132.756 €0.21%

7.36%

30
HERMES INTERNATIONAL SA132.680 €0.21%

11.53%

31
KONINKLIJKE AHOLD DELHAIZE NV129.949 €0.2%

Nueva

32
INTESA SANPAOLO125.779 €0.2%

13.48%

33
BAYER AG119.633 €0.19%

22.58%

34
DHL GROUP118.547 €0.18%

15.75%

35
ESSILORLUXOTTICA117.903 €0.18%

10.79%

36
ORANGE SA112.117 €0.17%

9.22%

37
VOLKSWAGEN AG VORZ-INHABER-AKT OHNE STIMMRECHT110.881 €0.17%

54.48%

38
BAYERISCHE MOTOREN WERKE AG105.702 €0.16%

46.28%

39
PERNOD RICARD SA100.220 €0.16%

40.66%

40
INFINEON TECHNOLOGIES AG96.569 €0.15%

9.25%

41
KONINKLIJKE KPN NV91.627 €0.14%

14.82%

42
REPSOL SA87.865 €0.14%

9.55%

43
TELEFÓNICA SA83.706 €0.13%

12.05%

44
RECKITT BENCKISER GROUP PLC82.024 €0.13%

19.17%

45
KERING SA70.070 €0.11%

15.16%

46
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR61.204 €0.09%

16.77%

47
STMICROELECTRONICS NV58.320 €0.09%

Nueva

48
NOKIA OYJ50.296 €0.08%

16.6%

49
FERROVIAL SE0 €

Vendida

50
KONINKLIJKE PHILIPS NV0 €

Vendida

Cartera Deuda Publica más de 1 año
2023-Q4
1
FEDERAL REPUBLIC OF2.197.721 €3.22%

3.59%

2
US TREASURY1.565.177 €2.3%

Nueva

3
SPAIN GOVERNMENT1.530.232 €2.24%

Nueva

4
FRENCH REPUBLIC1.484.115 €2.18%

Nueva

5
BUNDESOBLIGATION1.439.458 €2.11%

2.55%

6
EUROPEAN UNION1.286.375 €1.89%

3.48%

7
UNITED STATES OF AME863.676 €1.27%

0.53%

8
BUNDESOBLIGATION773.777 €1.13%

Nueva

9
CEE383.535 €0.56%

Nueva

2024-Q2
1
FEDERAL REPUBLIC OF2.198.050 €3.41%

0.01%

2
UNITED STATES OF AME1.958.364 €3.04%

Nueva

3
EUROPEAN UNION1.611.678 €2.5%

Nueva

4
FRENCH REPUBLIC1.437.644 €2.23%

3.13%

5
BUNDESOBLIGATION1.406.917 €2.18%

2.26%

6
EUROPEAN UNION1.254.778 €1.95%

2.46%

7
ITALIA966.286 €1.5%

Nueva

8
BUNDESOBLIGATION745.845 €1.16%

3.61%

9
BUONI POLIENNALI DEL597.252 €0.93%

Nueva

10
SPAIN GOVERNMENT0 €

Vendida

11
US TREASURY0 €

Vendida

12
CEE0 €

Vendida

13
UNITED STATES OF AME0 €

Vendida

Cartera ICC
2023-Q4
1
ISHARES ETFS/IR5.743.753 €8.42%

4.26%

2
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC1.630.757 €2.39%

11.27%

3
ETF ISHARES HIGH DIV1.538.886 €2.26%

3.5%

4
AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR1.533.114 €2.25%

4.1%

5
AMUNDI768.956 €1.13%

3.54%

6
ISHARES MSCI EUROPE732.951 €1.07%

Nueva

2024-Q2
1
ISHARES ETFS/IR5.678.380 €8.81%

1.14%

2
ALGEBRIS UCITS FUNDS PLC - ALGEBRIS FINANCIAL CREDIT FUND I EUR ACC1.690.125 €2.62%

3.64%

3
AXA WORLD FUNDS - EURO CREDIT SHORT DURATION I CAPITALISATION EUR1.553.771 €2.41%

1.35%

4
ETF ISHARES HIGH DIV1.520.557 €2.36%

1.19%

5
AMUNDI837.449 €1.3%

8.91%

6
ISHARES MSCI EUROPE799.158 €1.24%

9.03%