CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.
560.112.946 €
285.611.546
9.517
| Top Holding | |||
|---|---|---|---|
1 | FERROVIAL SE | 1.900.648 € | |
2 | ALLIANZ SE | 1.784.573 € | |
3 | IBERDROLA SA | 1.238.203 € | |
4 | VEOLIA ENVIRONNEMENT SA | 1.116.336 € | |
5 | SANOFI SA | 1.067.043 € | |
6 | AXA SA | 1.066.837 € | |
7 | REPSOL SA | 1.043.590 € | |
8 | COCA-COLA CO | 978.431 € | |
9 | CISCO SYSTEMS INC | 964.823 € | |
10 | TOTALENERGIES SE | 930.666 € | |
11 | SWISS RE AG | 899.897 € | |
12 | SCHNEIDER ELECTRIC SE | 882.658 € | |
13 | CELLNEX TELECOM SA | 837.744 € | |
14 | TELEFÓNICA SA | 837.427 € | |
15 | DHL GROUP | 818.647 € | |
16 | NOVO NORDISK AS CLASS B | 784.320 € | |
17 | NESTLÉ SA | 777.094 € | |
18 | BEFESA SA BEARER SHARES | 757.429 € | |
19 | CROWN CASTLE INC | 727.184 € | |
20 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 726.753 € | |
| Top Entradas | |||
|---|---|---|---|
1 | SCHNEIDER ELECTRIC SE | 882.658 € | |
2 | CROWN CASTLE INC | 727.184 € | |
3 | AIRBUS SE | 647.135 € | |
4 | ABB LTD | 621.536 € | |
5 | LVMH MOET HENNESSY LOUIS VUITTON SE | 578.305 € | |
6 | NOVO NORDISK AS CLASS B | 470.425 € | |
7 | GSK PLC | 439.278 € | |
8 | AXA SA | 299.270 € | |
9 | COCA-COLA CO | 286.854 € | |
10 | TOTALENERGIES SE | 282.861 € | |
11 | NESTLÉ SA | 231.136 € | |
12 | HEINEKEN NV | 212.970 € | |
13 | NATIONAL GRID PLC | 65.501 € | |
14 | E.ON SE | 61.060 € | |
| Top Salidas | |||
|---|---|---|---|
1 | MAYR-MELNHOF KARTON AG | 0 € | |
2 | DEUTSCHE TELEKOM AG | 0 € | |
3 | RHEINMETALL AG | 0 € | |
4 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 0 € | |
5 | THALES | 0 € | |
6 | ORANGE SA | 0 € | |
7 | DASSAULT AVIATION SA | 0 € | |
8 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 0 € | |
9 | TELENOR ASA | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0109698037 | CBNK SELECCIÓN, FI•SALUD•CLASE CARTERA | Renta Variable Mixta Internacional | 3 | 1.292.901 € | 42 | 1,06 € | 3.98% | 0,99 % |
F | ES0109698029 | CBNK SELECCIÓN, FI•SALUD•CLASE BASE | Renta Variable Mixta Internacional | 3 | 6.463.852 € | 208 | 1,03 € | 3.94% | 1,48 % |
F | ES0138253002 | CBNK RENTA VARIABLE ESPAÑA, FI•CLASE CARTERA | Renta Variable Euro | 3 | 763.720 € | 7 | 88,06 € | 3.73% | 1,47 % |
F | ES0138253036 | CBNK RENTA VARIABLE ESPAÑA, FI•CLASE BASE | Renta Variable Euro | 3 | 5.853.448 € | 245 | 83,04 € | 3.67% | 2,27 % |
F | ES0141989014 | CBNK DIVIDENDO EURO, FI•CLASE CARTERA | Renta Variable Euro | 3 | 15.067.316 € | 315 | 1,15 € | 3.65% | 0,83 % |
F | ES0141989006 | CBNK DIVIDENDO EURO, FI•CLASE REPARTO | Renta Variable Euro | 3 | 6.375.226 € | 141 | 0,88 € | 3.61% | 1,14 % |
F | ES0141989022 | CBNK DIVIDENDO EURO, FI•CLASE BASE | Renta Variable Euro | 3 | 8.643.555 € | 273 | 1,13 € | 3.61% | 1,28 % |
F | ES0142142019 | CBNK RENTA VARIABLE GLOBAL, FI•CLASE B | Renta Variable Internacional | 3 | 14.359.987 € | 335 | 1,61 € | 1.66% | 1,78 % |
F | ES0142142001 | CBNK RENTA VARIABLE GLOBAL, FI•CLASE A | Renta Variable Internacional | 3 | 18.367.493 € | 689 | 1,56 € | 1.62% | 2,31 % |
F | ES0173856008 | CBNK MIXTO 25, FI•CLASE CARTERA | Renta Fija Mixto Euro | 2 | 479.720 € | 4 | 16,19 € | 1.33% | 0,89 % |
F | ES0173856032 | CBNK MIXTO 25, FI•CLASE BASE | Renta Fija Mixto Euro | 2 | 51.053.158 € | 1.385 | 15,71 € | 1.29% | 1,39 % |
F | ES0109698011 | CBNK SELECCIÓN, FI•INFRAESTRUCTURAS•CLASE CARTERA | Renta Variable Mixta Internacional | 3 | 803.473 € | 42 | 1,04 € | 1.21% | 1,19 % |
F | ES0109698003 | CBNK SELECCIÓN, FI•INFRAESTRUCTURAS•CLASE BASE | Renta Variable Mixta Internacional | 3 | 3.151.878 € | 76 | 1,02 € | 1.17% | 1,68 % |
F | ES0109875015 | CBNK CARTERA PREMIER 50, FI•CLASE PREMIUM | Renta Variable Mixta Internacional | 3 | 654.903 € | 2 | 1,13 € | 0.93% | 1,59 % |
F | ES0109875007 | CBNK CARTERA PREMIER 50, FI•CLASE BASE | Renta Variable Mixta Internacional | 3 | 17.407.746 € | 294 | 1,11 € | 0.9% | 1,99 % |
F | ES0142101015 | CBNK CARTERA PREMIER 25, FI•CLASE PREMIUM | Renta Fija Mixto Internacional | 2 | 785.249 € | 2 | 1,06 € | 0.5% | 1,18 % |
F | ES0142101007 | CBNK CARTERA PREMIER 25, FI•CLASE BASE | Renta Fija Mixto Internacional | 2 | 44.954.621 € | 699 | 1,06 € | 0.48% | 1,38 % |
F | ES0126551003 | CBNK RENTA FIJA CORTO PLAZO, FI•CLASE CARTERA | Renta Fija Euro Corto Plazo | 2 | 9.084.208 € | 311 | 1342,60 € | 0.26% | 0,13 % |
F | ES0126551037 | CBNK RENTA FIJA CORTO PLAZO, FI•CLASE BASE | Renta Fija Euro Corto Plazo | 2 | 74.683.448 € | 792 | 1339,78 € | 0.26% | 0,17 % |
F | ES0109876013 | CBNK FONDEPOSITO, FI•CLASE CARTERA | Renta Fija Euro Corto Plazo | 7 | 4.293.972 € | 294 | 1,03 € | 0.24% | 0,24 % |
F | ES0109876021 | CBNK FONDEPOSITO, FI•CLASE PREMIUM | Renta Fija Euro Corto Plazo | 7 | 16.642.548 € | 22 | 1,04 € | 0.24% | 0,24 % |
F | ES0109876005 | CBNK FONDEPOSITO, FI•CLASE BASE | Renta Fija Euro Corto Plazo | 7 | 47.578.062 € | 472 | 1,04 € | 0.23% | 0,36 % |
F | ES0116373012 | CBNK RENTA FIJA CORPORATIVA 2026, FI•CLASE CARTERA | Renta Fija Euro | 2 | 6.014.109 € | 280 | 1,08 € | 0.17% | 0,39 % |
F | ES0116373020 | CBNK RENTA FIJA CORPORATIVA 2026, FI•CLASE PREMIUM | Renta Fija Euro | 2 | 16.834.271 € | 24 | 1,08 € | 0.17% | 0,39 % |
F | ES0116373004 | CBNK RENTA FIJA CORPORATIVA 2026, FI•CLASE BASE | Renta Fija Euro | 2 | 11.033.188 € | 58 | 1,08 € | 0.15% | 0,60 % |
F | ES0116372006 | CBNK HORIZONTE 2025, FI | Renta Fija Euro | 3 | 19.460.656 € | 202 | 1,06 € | 0.13% | 0,30 % |
F | ES0116371008 | CBNK RENTA FIJA 2027, FI | Renta Fija Euro | 2 | 53.796.727 € | 604 | 1,30 € | 0.06% | 0,44 % |
F | ES0138712007 | CBNK RENTA FIJA EURO, FI•CLASE CARTERA | Renta Fija Euro | 2 | 15.256.923 € | 352 | 1987,76 € | 0.03% | 0,47 % |
F | ES0138712031 | CBNK RENTA FIJA EURO, FI•CLASE BASE | Renta Fija Euro | 2 | 73.498.301 € | 911 | 1952,84 € | 0.01% | 0,72 % |
F | ES0109875023 | CBNK CARTERA PREMIER 50, FI•CLASE GDC | Renta Variable Mixta Internacional | 3 | 1.459.896 € | 50 | - | - | 0,92 % |
F | ES0142101023 | CBNK CARTERA PREMIER 25, FI•CLASE GDC | Renta Fija Mixto Internacional | 2 | - | - | - | - | 0,11 % |
F | ES0126553009 | CBNK RENTA FIJA FLEXIBLE, FI•CLASE CARTERA | Renta Fija Internacional | 2 | 11.729.734 € | 307 | 9,21 € | -0.1% | 0,81 % |
F | ES0126553033 | CBNK RENTA FIJA FLEXIBLE, FI•CLASE BASE | Renta Fija Internacional | 2 | 2.268.657 € | 79 | 8,99 € | -0.13% | 1,21 % |