RENTA 4 RENTA FIJA MIXTO, FI
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | L'ORÉAL SA | 222.203 € | 1.8% | 8.38% |
2 | ACCIONA, S.A. | 217.400 € | 1.76% | Nueva |
3 | HUGO BOSS AG | 201.510 € | 1.63% | 60.81% |
4 | BE SEMICONDUCTOR INDUSTRIES NV | 185.220 € | 1.5% | 1.15% |
5 | REPSOL SA | 165.998 € | 1.34% | 73.32% |
6 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 165.410 € | 1.34% | 1.07% |
7 | HERMES INTERNATIONAL SA | 162.540 € | 1.31% | Nueva |
8 | ASML HOLDING NV | 135.740 € | 1.1% | 8.29% |
9 | NOVO NORDISK AS CLASS B | 135.592 € | 1.1% | 37.93% |
10 | LVMH MOET HENNESSY LOUIS VUITTON SE | 127.100 € | 1.03% | 10.94% |
11 | ADIDAS AG | 124.320 € | 1.01% | Nueva |
12 | DASSAULT SYSTEMES SE | 123.950 € | 1% | 40.45% |
13 | AIRBUS SE | 123.824 € | 1% | Nueva |
14 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 116.208 € | 0.94% | 47.4% |
15 | RIO TINTO PLC REGISTERED SHARES | 114.264 € | 0.92% | 37.92% |
16 | SIKA AG | 112.482 € | 0.91% | 14.07% |
17 | MERLIN PROPERTIES SOCIMI SA | 101.600 € | 0.82% | Nueva |
18 | NATURGY ENERGY GROUP SA | 100.066 € | 0.81% | Nueva |
19 | NESTLÉ SA | 79.653 € | 0.64% | 16.39% |
20 | COLOPLAST AS CLASS B | 71.159 € | 0.58% | 6.02% |
21 | NOVARTIS AG REGISTERED SHARES | 64.161 € | 0.52% | 5.54% |
22 | ZALANDO SE | 52.796 € | 0.43% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | AIRBUS SE | 303.115 € | 2.46% | 144.8% |
2 | L'ORÉAL SA | 236.015 € | 1.92% | 6.22% |
3 | HERMES INTERNATIONAL SA | 206.910 € | 1.68% | 27.3% |
4 | BE SEMICONDUCTOR INDUSTRIES NV | 177.870 € | 1.44% | 3.97% |
5 | REPSOL SA | 176.577 € | 1.43% | 6.37% |
6 | NOVO NORDISK AS CLASS B | 166.156 € | 1.35% | 22.54% |
7 | ESSILORLUXOTTICA | 126.931 € | 1.03% | Nueva |
8 | SIKA AG | 112.905 € | 0.92% | 0.38% |
9 | MERLIN PROPERTIES SOCIMI SA | 111.300 € | 0.9% | 9.55% |
10 | CELLNEX TELECOM SA | 98.850 € | 0.8% | Nueva |
11 | HUGO BOSS AG | 97.975 € | 0.79% | 51.38% |
12 | ADYEN NV | 96.621 € | 0.78% | Nueva |
13 | NESTLÉ SA | 84.326 € | 0.68% | 5.87% |
14 | GEBERIT AG | 83.439 € | 0.68% | Nueva |
15 | CORPORACION ACCIONA ENERGIAS RENOVABLES SA | 78.400 € | 0.64% | Nueva |
16 | NOVARTIS AG REGISTERED SHARES | 69.955 € | 0.57% | 9.03% |
17 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 65.275 € | 0.53% | 60.54% |
18 | LVMH MOET HENNESSY LOUIS VUITTON SE | 55.575 € | 0.45% | 56.27% |
19 | ADIDAS AG | 54.464 € | 0.44% | 56.19% |
20 | COLOPLAST AS CLASS B | 54.428 € | 0.44% | 23.51% |
21 | NATURGY ENERGY GROUP SA | 0 € | Vendida | |
22 | ASML HOLDING NV | 0 € | Vendida | |
23 | ACCIONA, S.A. | 0 € | Vendida | |
24 | DASSAULT SYSTEMES SE | 0 € | Vendida | |
25 | RIO TINTO PLC REGISTERED SHARES | 0 € | Vendida | |
26 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 0 € | Vendida | |
27 | ZALANDO SE | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SWEDEN | 318.975 € | 2.58% | 1.46% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SWEDEN | 317.254 € | 2.57% | 0.54% |
2 | ESTADO RUMANIA | 208.827 € | 1.69% | Nueva |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RENTA 4 EUROPA ACCIONES FI | 621.217 € | 5.02% | 5.58% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | RENTA 4 EUROPA ACCIONES FI | 622.528 € | 5.05% | 0.21% |