CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.
515.645.371 €
267.363.729
9.210
| Top Holding | |||
|---|---|---|---|
1 | FERROVIAL SE | 1.890.089 € | |
2 | ALLIANZ SE | 1.565.045 € | |
3 | IBERDROLA SA | 1.282.955 € | |
4 | BEFESA SA BEARER SHARES | 1.133.224 € | |
5 | SWISS RE AG | 1.029.997 € | |
6 | VEOLIA ENVIRONNEMENT SA | 1.015.646 € | |
7 | SANOFI SA | 1.009.397 € | |
8 | DHL GROUP | 910.437 € | |
9 | REPSOL SA | 905.053 € | |
10 | ASML HOLDING NV | 885.136 € | |
11 | CELLNEX TELECOM SA | 833.900 € | |
12 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 821.000 € | |
13 | CISCO SYSTEMS INC | 792.558 € | |
14 | MERLIN PROPERTIES SOCIMI SA | 769.756 € | |
15 | TELEFÓNICA SA | 742.765 € | |
16 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 696.764 € | |
17 | PORSCHE AUTOMOBIL HOLDING SE VORZ-INHABER-AKT STIMMRECHTSLOS | 688.614 € | |
18 | AXA SA | 683.698 € | |
19 | COCA-COLA CO | 683.195 € | |
20 | NOVARTIS AG REGISTERED SHARES | 675.028 € | |
| Top Entradas | |||
|---|---|---|---|
1 | COCA-COLA CO | 683.195 € | |
2 | NESTLÉ SA | 652.557 € | |
3 | IBERDROLA SA | 513.434 € | |
4 | SHELL PLC | 459.479 € | |
5 | FERROVIAL SE | 447.630 € | |
6 | RHEINMETALL AG | 446.207 € | |
7 | ELECTRONIC ARTS INC | 234.081 € | |
8 | CELLNEX TELECOM SA | 227.289 € | |
9 | PUIG MARCAS SA ORDINARY SHARES - CLASS B | 224.199 € | |
10 | ALLFUNDS GROUP PLC | 198.727 € | |
11 | COMPAGNIE DE SAINT-GOBAIN SA | 160.853 € | |
12 | DEUTSCHE TELEKOM AG | 152.503 € | |
13 | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | 122.850 € | |
14 | MAYR-MELNHOF KARTON AG | 119.369 € | |
15 | DASSAULT AVIATION SA | 109.901 € | |
16 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO | 105.560 € | |
17 | AMUNDI SA | 67.179 € | |
18 | VEOLIA ENVIRONNEMENT SA | 60.838 € | |
19 | EDP SA | 50.036 € | |
20 | ORANGE SA | 31.224 € | |
| Top Salidas | |||
|---|---|---|---|
1 | MAYR-MELNHOF KARTON AG | 0 € | |
2 | UCB SA | 0 € | |
3 | JULIUS BÄR GRUPPE AG | 0 € | |
4 | STRAUMANN HOLDING AG | 0 € | |
5 | CARL ZEISS MEDITEC AG | 0 € | |
6 | TELEFONICA DEUTSCHLAND HOLDING AG REGISTERED SHARES | 0 € | |
7 | APPLUS SERVICES SA | 0 € | |
8 | TALGO SA | 0 € | |
9 | SOLTEC POWER HOLDINGS SA ORDINARY SHARES | 0 € | |
10 | ACERINOX, S.A. | 0 € | |
11 | FLUIDRA, S.A. | 0 € | |
12 | GRIFOLS SA ORDINARY SHARES - CLASS A | 0 € | |
13 | MELIÁ HOTELS INTERNATIONAL SA | 0 € | |
14 | KESKO OYJ CLASS B | 0 € | |
15 | KERING SA | 0 € | |
16 | ELIS SA | 0 € | |
17 | TELECOM ITALIA SPA | 0 € | |
18 | SES SA DR | 0 € | |
19 | ASML HOLDING NV | 0 € | |
20 | ALFEN NV | 0 € | |
Instrumentos
| ISIN | Nombre | Tipo de Inversión | Riesgo | Patrimonio | Partícipes | Precio | YTD | Gastos | |
|---|---|---|---|---|---|---|---|---|---|
F | ES0142142019 | CBNK RENTA VARIABLE GLOBAL, FI•CLASE B | Renta Variable Internacional | 3 | 13.214.748 € | 293 | 1,59 € | 13.84% | 1,68 % |
F | ES0142142001 | CBNK RENTA VARIABLE GLOBAL, FI•CLASE A | Renta Variable Internacional | 3 | 19.103.831 € | 715 | 1,54 € | 13.47% | 2,18 % |
F | ES0109875015 | CBNK CARTERA PREMIER 50, FI•CLASE PREMIUM | Renta Variable Mixta Internacional | 3 | 614.231 € | 1 | 1,12 € | 8.66% | 1,65 % |
F | ES0109875007 | CBNK CARTERA PREMIER 50, FI•CLASE BASE | Renta Variable Mixta Internacional | 3 | 17.924.819 € | 307 | 1,10 € | 8.23% | 2,05 % |
F | ES0142101015 | CBNK CARTERA PREMIER 25, FI•CLASE PREMIUM | Renta Fija Mixto Internacional | 2 | 1.290.469 € | 1 | 1,06 € | 5.65% | 1,26 % |
F | ES0142101007 | CBNK CARTERA PREMIER 25, FI•CLASE BASE | Renta Fija Mixto Internacional | 2 | 47.004.697 € | 745 | 1,05 € | 5.44% | 1,45 % |
F | ES0138253002 | CBNK RENTA VARIABLE ESPAÑA, FI•CLASE CARTERA | Renta Variable Euro | 3 | 744.815 € | 7 | 84,47 € | 5.01% | 1,43 % |
F | ES0138253036 | CBNK RENTA VARIABLE ESPAÑA, FI•CLASE BASE | Renta Variable Euro | 3 | 6.178.660 € | 263 | 79,71 € | 4.17% | 2,23 % |
F | ES0138712007 | CBNK RENTA FIJA EURO, FI•CLASE CARTERA | Renta Fija Euro | 2 | 13.450.238 € | 292 | 1986,86 € | 3.99% | 0,48 % |
F | ES0116373012 | CBNK RENTA FIJA CORPORATIVA 2026, FI•CLASE CARTERA | Renta Fija Euro | 2 | 5.541.491 € | 259 | 1,08 € | 3.87% | 0,22 % |
F | ES0116373020 | CBNK RENTA FIJA CORPORATIVA 2026, FI•CLASE PREMIUM | Renta Fija Euro | 2 | 16.428.086 € | 24 | 1,08 € | 3.87% | 0,25 % |
F | ES0126551003 | CBNK RENTA FIJA CORTO PLAZO, FI•CLASE CARTERA | Renta Fija Euro Corto Plazo | 2 | 8.364.298 € | 295 | 1338,91 € | 3.84% | 0,13 % |
F | ES0141989014 | CBNK DIVIDENDO EURO, FI•CLASE CARTERA | Renta Variable Euro | 3 | 13.013.911 € | 290 | 1,10 € | 3.81% | 0,52 % |
F | ES0126551037 | CBNK RENTA FIJA CORTO PLAZO, FI•CLASE BASE | Renta Fija Euro Corto Plazo | 2 | 69.472.106 € | 777 | 1336,12 € | 3.79% | 0,17 % |
F | ES0138712031 | CBNK RENTA FIJA EURO, FI•CLASE BASE | Renta Fija Euro | 2 | 58.641.236 € | 816 | 1952,36 € | 3.73% | 0,73 % |
F | ES0116373004 | CBNK RENTA FIJA CORPORATIVA 2026, FI•CLASE BASE | Renta Fija Euro | 2 | 10.970.415 € | 58 | 1,07 € | 3.65% | 0,38 % |
F | ES0109876013 | CBNK FONDEPOSITO, FI•CLASE CARTERA | Renta Fija Euro Corto Plazo | 7 | 4.202.297 € | 270 | 1,03 € | 3.39% | 0,41 % |
F | ES0109876021 | CBNK FONDEPOSITO, FI•CLASE PREMIUM | Renta Fija Euro Corto Plazo | 7 | 14.007.976 € | 17 | 1,04 € | 3.39% | 0,12 % |
F | ES0141989022 | CBNK DIVIDENDO EURO, FI•CLASE BASE | Renta Variable Euro | 3 | 9.933.957 € | 296 | 1,09 € | 3.37% | 0,74 % |
F | ES0109698037 | CBNK SELECCIÓN, FI•SALUD•CLASE CARTERA | Renta Variable Mixta Internacional | 3 | 1.237.740 € | 38 | 1,02 € | 3.31% | 1,03 % |
F | ES0109876005 | CBNK FONDEPOSITO, FI•CLASE BASE | Renta Fija Euro Corto Plazo | 7 | 29.893.053 € | 273 | 1,03 € | 3.27% | 0,17 % |
F | ES0116371008 | CBNK RENTA FIJA 2027, FI | IIC con Objetivo Concreto de Rentabilidad No Garantizado | 3 | 46.246.032 € | 585 | 1,30 € | 3.19% | 0,48 % |
F | ES0109698029 | CBNK SELECCIÓN, FI•SALUD•CLASE BASE | Renta Variable Mixta Internacional | 3 | 8.245.458 € | 250 | 1,00 € | 2.8% | 1,53 % |
F | ES0126553009 | CBNK RENTA FIJA FLEXIBLE, FI•CLASE CARTERA | Renta Fija Internacional | 2 | 10.850.618 € | 282 | 9,20 € | 2.77% | 0,77 % |
F | ES0116372006 | CBNK HORIZONTE 2025, FI | Renta Fija Euro | 3 | 19.185.234 € | 205 | 1,05 € | 2.69% | 0,34 % |
F | ES0173856008 | CBNK MIXTO 25, FI•CLASE CARTERA | Renta Fija Mixto Euro | 2 | 631.332 € | 5 | 15,97 € | 2.62% | 0,89 % |
F | ES0126553033 | CBNK RENTA FIJA FLEXIBLE, FI•CLASE BASE | Renta Fija Internacional | 2 | 2.352.275 € | 82 | 8,98 € | 2.37% | 1,17 % |
F | ES0173856032 | CBNK MIXTO 25, FI•CLASE BASE | Renta Fija Mixto Euro | 2 | 55.049.271 € | 1.479 | 15,50 € | 2.11% | 1,39 % |
F | ES0109698011 | CBNK SELECCIÓN, FI•INFRAESTRUCTURAS•CLASE CARTERA | Renta Variable Mixta Internacional | 3 | 699.765 € | 38 | 1,03 € | 0.26% | 1,12 % |
F | ES0109875023 | CBNK CARTERA PREMIER 50, FI•CLASE GDC | Renta Variable Mixta Internacional | 3 | 248.944 € | 11 | - | - | 0,00 % |
F | ES0142101023 | CBNK CARTERA PREMIER 25, FI•CLASE GDC | Renta Fija Mixto Internacional | 2 | 8265 € | 1 | - | - | 0,00 % |
F | ES0109698003 | CBNK SELECCIÓN, FI•INFRAESTRUCTURAS•CLASE BASE | Renta Variable Mixta Internacional | 3 | 3.902.055 € | 88 | 1,00 € | -0.24% | 1,63 % |
F | ES0141989006 | CBNK DIVIDENDO EURO, FI•CLASE REPARTO | Renta Variable Euro | 3 | 6.993.048 € | 147 | 0,84 € | -1.49% | 0,74 % |