MyISIN

Fondos A-Z
GREDOS BOLSA EURO, FI
Cartera Renta Variable
2023-Q4
1
ASML HOLDING NV429.471 €2.52%

2.82%

2
VISCOFAN SA365.016 €2.14%

15.32%

3
AXA SA359.778 €2.11%

9.12%

4
AIR LIQUIDE SA356.819 €2.1%

7.26%

5
RWE AG CLASS A342.824 €2.01%

38.69%

6
CELLNEX TELECOM SA338.128 €1.99%

3.6%

7
DHL GROUP329.684 €1.94%

0.28%

8
AERCAP HOLDINGS NV321.183 €1.89%

0.05%

9
NESTLÉ SA318.841 €1.87%

4.85%

10
SAP SE304.764 €1.79%

11.46%

11
SIEMENS AG285.466 €1.68%

11.39%

12
ADIDAS AG276.240 €1.62%

3.59%

13
SANOFI SA276.012 €1.62%

8.59%

14
DANONE SA264.060 €1.55%

4.52%

15
YELLOW CAKE PLC ORDINARY SHARES260.383 €1.53%

4.12%

16
EDP SA259.635 €1.53%

16.01%

17
RYANAIR HOLDINGS PLC257.513 €1.51%

10.8%

18
ALLIANZ SE251.628 €1.48%

13.48%

19
AMADEUS IT GROUP SA241.029 €1.42%

6.92%

20
ROCHE HOLDING AG226.166 €1.33%

6.14%

21
SHELL PLC218.285 €1.28%

7.99%

22
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA217.605 €1.28%

6.02%

23
ESSILORLUXOTTICA205.571 €1.21%

5.21%

24
ASTRAZENECA PLC195.617 €1.15%

Nueva

25
CORTICEIRA AMORIM SGPS SA176.402 €1.04%

5.48%

26
BP PLC174.739 €1.03%

0.67%

27
DEUTSCHE TELEKOM AG160.950 €0.95%

79.05%

28
ORANGE SA158.166 €0.93%

3.72%

29
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT140.962 €0.83%

11.2%

30
FERROVIAL SE132.806 €0.78%

16.8%

31
MERLIN PROPERTIES SOCIMI SA131.786 €0.77%

28.32%

32
SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.130.270 €0.77%

32.5%

33
ELIS SA128.452 €0.75%

Nueva

34
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO128.024 €0.75%

6.7%

35
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A126.057 €0.74%

140.29%

36
NOVARTIS AG REGISTERED SHARES125.975 €0.74%

0.99%

37
AMAZON.COM INC123.892 €0.73%

15.22%

38
ING GROEP NV122.951 €0.72%

9.63%

39
ANHEUSER-BUSCH INBEV SA/NV122.682 €0.72%

12.71%

40
ENAV SPA122.322 €0.72%

12.03%

41
NOVO NORDISK AS CLASS B121.791 €0.72%

Nueva

42
VISA INC CLASS A121.477 €0.71%

8.37%

43
ACERINOX, S.A.121.467 €0.71%

9.57%

44
ALPHABET INC CLASS A113.903 €0.67%

15.36%

45
BNP PARIBAS ACT. CAT.A112.662 €0.66%

8.44%

46
GRIFOLS SA ORDINARY SHARES - CLASS A110.503 €0.65%

31.64%

47
NASPERS LTD ADR100.995 €0.59%

7.34%

48
BAKKAFROST P/F94.802 €0.56%

13.65%

49
BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 189.950 €0.53%

13.68%

50
SWISSCOM AG81.638 €0.48%

4.75%

51
DÜRR AG76.327 €0.45%

27.87%

52
SMITH & NEPHEW PLC72.920 €0.43%

15.81%

53
BAYER AG65.410 €0.38%

66.81%

54
COLOPLAST AS CLASS B62.161 €0.37%

9.59%

55
SIEMENS ENERGY AG ORDINARY SHARES61.680 €0.36%

25.83%

56
LERØY SEAFOOD GROUP ASA60.020 €0.35%

7.08%

57
TELENOR ASA43.426 €0.26%

11.68%

58
阿里巴巴集团控股有限公司 ADR35.112 €0.21%

8.07%

2024-Q2
1
ASML HOLDING NV607.446 €3.39%

41.44%

2
AERCAP HOLDINGS NV414.956 €2.32%

29.2%

3
SAP SE414.101 €2.31%

35.88%

4
AXA SA372.954 €2.08%

3.66%

5
AIR LIQUIDE SA359.332 €2.01%

0.7%

6
VISCOFAN SA338.865 €1.89%

7.16%

7
YELLOW CAKE PLC ORDINARY SHARES320.499 €1.79%

23.09%

8
TOTALENERGIES SE299.620 €1.67%

Nueva

9
SIEMENS AG291.850 €1.63%

2.24%

10
NESTLÉ SA289.480 €1.62%

9.21%

11
DHL GROUP277.757 €1.55%

15.75%

12
SANOFI SA276.566 €1.54%

0.2%

13
ALLIANZ SE269.880 €1.51%

7.25%

14
RWE AG CLASS A265.984 €1.49%

22.41%

15
DEUTSCHE TELEKOM AG262.976 €1.47%

63.39%

16
DANONE SA256.860 €1.43%

2.73%

17
ADIDAS AG251.990 €1.41%

8.78%

18
SHELL PLC246.083 €1.37%

12.73%

19
CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA234.293 €1.31%

7.67%

20
NOVO NORDISK AS CLASS B233.427 €1.3%

91.66%

21
ASTRAZENECA PLC233.123 €1.3%

19.17%

22
AMADEUS IT GROUP SA230.850 €1.29%

4.22%

23
ESSILORLUXOTTICA227.758 €1.27%

10.79%

24
ROCHE HOLDING AG222.767 €1.24%

1.5%

25
RYANAIR HOLDINGS PLC220.455 €1.23%

14.39%

26
EDP SA199.443 €1.11%

23.18%

27
CELLNEX TELECOM SA188.507 €1.05%

44.25%

28
CORTICEIRA AMORIM SGPS SA173.893 €0.97%

1.42%

29
BNP PARIBAS ACT. CAT.A171.446 €0.96%

52.18%

30
COINBASE GLOBAL INC ORDINARY SHARES - CLASS A165.944 €0.93%

31.64%

31
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT165.737 €0.93%

17.58%

32
AMAZON.COM INC162.342 €0.91%

31.04%

33
ALPHABET INC CLASS A153.017 €0.85%

34.34%

34
FERROVIAL SE147.035 €0.82%

10.71%

35
ING GROEP NV145.095 €0.81%

18.01%

36
ORANGE SA143.584 €0.8%

9.22%

37
NOVARTIS AG REGISTERED SHARES137.784 €0.77%

9.37%

38
MERLIN PROPERTIES SOCIMI SA136.240 €0.76%

3.38%

39
AMPLIFON SPA AZ NOM POST FRAZIONAMENTO135.785 €0.76%

6.06%

40
ENAV SPA132.646 €0.74%

8.44%

41
VISA INC CLASS A126.170 €0.7%

3.86%

42
NASPERS LTD ADR119.975 €0.67%

18.79%

43
ANHEUSER-BUSCH INBEV SA/NV113.652 €0.63%

7.36%

44
ACERINOX, S.A.110.466 €0.62%

9.06%

45
DSV AS107.314 €0.6%

Nueva

46
BAKKAFROST P/F94.958 €0.53%

0.16%

47
BAYERISCHE MOTOREN WERKE AG PRF PERPETUAL EUR 182.450 €0.46%

8.34%

48
SOLARIA ENERGÍA Y MEDIO AMBIENTE, S.A.80.990 €0.45%

37.83%

49
SWISSCOM AG78.722 €0.44%

3.57%

50
LONZA GROUP LTD69.751 €0.39%

Nueva

51
SMITH & NEPHEW PLC67.784 €0.38%

7.04%

52
COLOPLAST AS CLASS B67.313 €0.38%

8.29%

53
BARRICK GOLD CORP67.103 €0.37%

Nueva

54
LERØY SEAFOOD GROUP ASA61.012 €0.34%

1.65%

55
TELENOR ASA44.563 €0.25%

2.62%

56
.VISCOFAN SA.AMP JUN 248918 €0.05%

Nueva

57
GRIFOLS SA ORDINARY SHARES - CLASS A0 €

Vendida

58
阿里巴巴集团控股有限公司 ADR0 €

Vendida

59
BAYER AG0 €

Vendida

60
BP PLC0 €

Vendida

61
SIEMENS ENERGY AG ORDINARY SHARES0 €

Vendida

62
ELIS SA0 €

Vendida

63
DÜRR AG0 €

Vendida

Cartera Deuda Publica menos de 1 año
2023-Q4
1
GERMAN TREASURY BILL459.991 €2.7%

0.2%

2
E.ALEMAN387.589 €2.28%

0.16%

3
GERMAN TREASURY BILL267.338 €1.57%

84.13%

4
E.ALEMAN245.320 €1.44%

Nueva

5
FRENCH REPUBLIC194.563 €1.14%

0.32%

6
BUNDESSCHATZANWEISUNGEN193.898 €1.14%

Nueva

7
BUNDESOBLIGATION96.906 €0.57%

Nueva

2024-Q2
1
460.135 €2.57%

Nueva

2
FEDERAL REPUBLIC OF339.682 €1.9%

Nueva

3
242.151 €1.35%

Nueva

4
EUROPEAN UNION BILL197.846 €1.1%

Nueva

5
193.462 €1.08%

Nueva

6
BUNDESSCHATZANWEISUNGEN193.349 €1.08%

0.28%

7
BUNDESOBLIGATION96.770 €0.54%

0.14%

8
GERMAN TREASURY BILL0 €

Vendida

9
GERMAN TREASURY BILL0 €

Vendida

10
E.ALEMAN0 €

Vendida

11
FRENCH REPUBLIC0 €

Vendida

12
E.ALEMAN0 €

Vendida

Cartera ICC
2023-Q4
1
DJ EURO STOXX 50945.178 €5.55%

1.85%

2
ISHARES709.813 €4.17%

6.06%

3
AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C472.429 €2.78%

3.96%

4
ISHARES FTSE 100 UCITS ETF355.784 €2.09%

3.63%

5
LYXOR ( )322.115 €1.89%

3.38%

6
ISHARES238.776 €1.4%

7.31%

2024-Q2
1
DJ EURO STOXX 501.132.879 €6.33%

19.86%

2
ISHARES825.297 €4.61%

16.27%

3
FIDELITY MSCI EUROPE INDEX FUND EUR P ACC571.280 €3.19%

Nueva

4
ETF ISHARES STOXX345.314 €1.93%

Nueva

5
ISHARES284.426 €1.59%

19.12%

6
ISHARES FTSE 100 UCITS ETF235.295 €1.31%

33.87%

7
LYXOR ( )0 €

Vendida

8
AMUNDI INDEX SOLUTIONS - AMUNDI INDEX MSCI EUROPE IE-C0 €

Vendida