CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.
640.171.093 €
319.237.102
10.105
| Top Holding | |||
|---|---|---|---|
1 | IBERDROLA SA | 1.520.639 € | |
2 | VEOLIA ENVIRONNEMENT SA | 1.329.730 € | |
3 | FERROVIAL SE | 1.305.932 € | |
4 | AXA SA | 1.295.312 € | |
5 | SCHNEIDER ELECTRIC SE | 1.190.870 € | |
6 | REPSOL SA | 1.141.310 € | |
7 | ASML HOLDING NV | 1.130.237 € | |
8 | COCA-COLA CO | 1.076.826 € | |
9 | BEFESA SA BEARER SHARES | 1.074.399 € | |
10 | ALLIANZ SE | 1.036.085 € | |
11 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 994.934 € | |
12 | NOVO NORDISK AS CLASS B | 994.495 € | |
13 | TOTALENERGIES SE | 981.460 € | |
14 | CELLNEX TELECOM SA | 954.496 € | |
15 | TELEFÓNICA SA | 948.247 € | |
16 | SANOFI SA | 935.796 € | |
17 | ABB LTD | 926.853 € | |
18 | NESTLÉ SA | 822.816 € | |
19 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 821.495 € | |
20 | SWISS RE AG | 804.752 € | |
| Top Entradas | |||
|---|---|---|---|
1 | MICROSOFT CORP | 554.929 € | |
2 | ASML HOLDING NV | 508.200 € | |
3 | BANK OF AMERICA CORP | 505.838 € | |
4 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 503.652 € | |
5 | NOVO NORDISK AS CLASS B | 442.129 € | |
6 | ABB LTD | 324.146 € | |
7 | ALPHABET INC CLASS A | 321.451 € | |
8 | SHELL PLC | 236.321 € | |
9 | WOLTERS KLUWER NV | 149.048 € | |
10 | COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA SA | 148.174 € | |
11 | DANONE SA | 144.962 € | |
12 | DSM FIRMENICH AG | 141.708 € | |
13 | NEXTERA ENERGY INC | 140.171 € | |
14 | CATERPILLAR INC | 118.568 € | |
15 | COCA-COLA CO | 100.240 € | |
16 | TOTALENERGIES SE | 72.940 € | |
| Top Salidas | |||
|---|---|---|---|
1 | FAGRON SA | 0 € | |
2 | NOVARTIS AG REGISTERED SHARES | 0 € | |
3 | KION GROUP AG | 0 € | |
4 | GRUPO CATALANA OCCIDENTE SA | 0 € | |
5 | CORPORACIÓN FINANCIERA ALBA, S.A. | 0 € | |
6 | AMUNDI SA | 0 € | |
7 | CISCO SYSTEMS INC | 0 € | |
8 | ELECTRONIC ARTS INC | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0138253002 | CBNK RENTA VARIABLE ESPAÑA, FI•CLASE CARTERA | Renta Variable Euro | 3 | 867.692 € | 6 | 100,09 € | 17.91% | 1,47 % |
F | ES0138253036 | CBNK RENTA VARIABLE ESPAÑA, FI•CLASE BASE | Renta Variable Euro | 3 | 6.192.463 € | 230 | 94,01 € | 17.37% | 2,27 % |
F | ES0141989014 | CBNK DIVIDENDO EURO, FI•CLASE CARTERA | Renta Variable Euro | 3 | 16.476.731 € | 339 | 1,25 € | 13.11% | 0,83 % |
F | ES0141989006 | CBNK DIVIDENDO EURO, FI•CLASE REPARTO | Renta Variable Euro | 3 | 6.717.588 € | 136 | 0,93 € | 12.82% | 1,14 % |
F | ES0141989022 | CBNK DIVIDENDO EURO, FI•CLASE BASE | Renta Variable Euro | 3 | 8.808.618 € | 265 | 1,23 € | 12.79% | 1,28 % |
F | ES0109698011 | CBNK SELECCIÓN, FI•INFRAESTRUCTURAS•CLASE CARTERA | Renta Variable Mixta Internacional | 3 | 4.279.489 € | 267 | 1,14 € | 10.74% | 1,19 % |
F | ES0109698003 | CBNK SELECCIÓN, FI•INFRAESTRUCTURAS•CLASE BASE | Renta Variable Mixta Internacional | 3 | 3.203.681 € | 74 | 1,11 € | 10.52% | 1,68 % |
F | ES0173856008 | CBNK MIXTO 25, FI•CLASE CARTERA | Renta Fija Mixto Euro | 2 | 497.172 € | 4 | 16,61 € | 3.95% | 0,89 % |
F | ES0173856032 | CBNK MIXTO 25, FI•CLASE BASE | Renta Fija Mixto Euro | 2 | 48.970.078 € | 1.309 | 16,07 € | 3.65% | 1,39 % |
F | ES0142142019 | CBNK RENTA VARIABLE GLOBAL, FI•CLASE B | Renta Variable Internacional | 3 | 15.896.535 € | 426 | 1,63 € | 3.12% | 1,78 % |
F | ES0142142001 | CBNK RENTA VARIABLE GLOBAL, FI•CLASE A | Renta Variable Internacional | 3 | 17.393.628 € | 676 | 1,58 € | 2.86% | 2,31 % |
F | ES0109875015 | CBNK CARTERA PREMIER 50, FI•CLASE PREMIUM | Renta Variable Mixta Internacional | 3 | 642.627 € | 1 | 1,15 € | 2.68% | 1,59 % |
F | ES0109875007 | CBNK CARTERA PREMIER 50, FI•CLASE BASE | Renta Variable Mixta Internacional | 3 | 18.589.974 € | 314 | 1,13 € | 2.44% | 1,99 % |
F | ES0126553009 | CBNK RENTA FIJA FLEXIBLE, FI•CLASE CARTERA | Renta Fija Internacional | 2 | 15.822.404 € | 332 | 9,44 € | 2.4% | 0,81 % |
F | ES0138712007 | CBNK RENTA FIJA EURO, FI•CLASE CARTERA | Renta Fija Euro | 2 | 18.377.093 € | 404 | 2030,80 € | 2.19% | 0,47 % |
F | ES0126553033 | CBNK RENTA FIJA FLEXIBLE, FI•CLASE BASE | Renta Fija Internacional | 2 | 2.189.416 € | 77 | 9,19 € | 2.16% | 1,21 % |
F | ES0116371008 | CBNK RENTA FIJA 2027, FI | Renta Fija Euro | 2 | 52.989.208 € | 580 | 1,33 € | 2.14% | 0,44 % |
F | ES0116373020 | CBNK RENTA FIJA CORPORATIVA 2026, FI•CLASE PREMIUM | Renta Fija Euro | 2 | 16.295.851 € | 26 | 1,10 € | 2.11% | 0,39 % |
F | ES0116373012 | CBNK RENTA FIJA CORPORATIVA 2026, FI•CLASE CARTERA | Renta Fija Euro | 2 | 5.761.201 € | 276 | 1,10 € | 2.1% | 0,39 % |
F | ES0138712031 | CBNK RENTA FIJA EURO, FI•CLASE BASE | Renta Fija Euro | 2 | 80.319.236 € | 939 | 1992,64 € | 2.05% | 0,72 % |
F | ES0116373004 | CBNK RENTA FIJA CORPORATIVA 2026, FI•CLASE BASE | Renta Fija Euro | 2 | 10.897.172 € | 57 | 1,10 € | 1.98% | 0,60 % |
F | ES0142101015 | CBNK CARTERA PREMIER 25, FI•CLASE PREMIUM | Renta Fija Mixto Internacional | 2 | 792.110 € | 2 | 1,08 € | 1.8% | 1,18 % |
F | ES0126551003 | CBNK RENTA FIJA CORTO PLAZO, FI•CLASE CARTERA | Renta Fija Euro Corto Plazo | 2 | 11.533.386 € | 365 | 1362,98 € | 1.78% | 0,13 % |
F | ES0126551037 | CBNK RENTA FIJA CORTO PLAZO, FI•CLASE BASE | Renta Fija Euro Corto Plazo | 2 | 97.817.631 € | 949 | 1359,65 € | 1.74% | 0,17 % |
F | ES0142101007 | CBNK CARTERA PREMIER 25, FI•CLASE BASE | Renta Fija Mixto Internacional | 2 | 44.174.833 € | 683 | 1,07 € | 1.69% | 1,38 % |
F | ES0109876013 | CBNK FONDEPOSITO, FI•CLASE CARTERA | Renta Fija Euro Corto Plazo | 7 | 2.031.937 € | 141 | 1,05 € | 1.51% | 0,24 % |
F | ES0109876021 | CBNK FONDEPOSITO, FI•CLASE PREMIUM | Renta Fija Euro Corto Plazo | 7 | 35.848.256 € | 44 | 1,05 € | 1.51% | 0,24 % |
F | ES0109876005 | CBNK FONDEPOSITO, FI•CLASE BASE | Renta Fija Euro Corto Plazo | 7 | 68.406.035 € | 649 | 1,05 € | 1.44% | 0,36 % |
F | ES0116372006 | CBNK HORIZONTE 2025, FI | Renta Fija Euro | 3 | 19.326.295 € | 197 | 1,07 € | 1.24% | 0,30 % |
F | ES0109875023 | CBNK CARTERA PREMIER 50, FI•CLASE GDC | Renta Variable Mixta Internacional | 3 | 2.047.184 € | 89 | - | - | 0,92 % |
F | ES0142101023 | CBNK CARTERA PREMIER 25, FI•CLASE GDC | Renta Fija Mixto Internacional | 2 | - | - | - | - | 0,11 % |
F | ES0109698037 | CBNK SELECCIÓN, FI•SALUD•CLASE CARTERA | Renta Variable Mixta Internacional | 3 | 1.373.376 € | 53 | 1,02 € | -0.07% | 0,99 % |
F | ES0109698029 | CBNK SELECCIÓN, FI•SALUD•CLASE BASE | Renta Variable Mixta Internacional | 3 | 5.632.193 € | 195 | 0,99 € | -0.34% | 1,48 % |