RENTA 4 RENTA FIJA MIXTO, FI
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | NOVO NORDISK AS CLASS B | 218.436 € | 1.52% | Nueva |
2 | L'ORÉAL SA | 205.025 € | 1.43% | 51.65% |
3 | BE SEMICONDUCTOR INDUSTRIES NV | 187.380 € | 1.31% | Nueva |
4 | RIO TINTO PLC REGISTERED SHARES | 184.074 € | 1.28% | 82.11% |
5 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 163.660 € | 1.14% | 165.27% |
6 | BNP PARIBAS ACT. CAT.A | 160.731 € | 1.12% | 14.4% |
7 | LVMH MOET HENNESSY LOUIS VUITTON SE | 142.720 € | 1% | 40.14% |
8 | SIKA AG | 130.895 € | 0.91% | 81.32% |
9 | ASML HOLDING NV | 125.346 € | 0.87% | 8.06% |
10 | HUGO BOSS AG | 125.310 € | 0.87% | Nueva |
11 | AMADEUS IT GROUP SA | 116.513 € | 0.81% | Nueva |
12 | IBERDROLA SA | 109.035 € | 0.76% | 23.78% |
13 | CELLNEX TELECOM SA | 106.295 € | 0.74% | 70.33% |
14 | REPSOL SA | 95.778 € | 0.67% | Nueva |
15 | NESTLÉ SA | 95.262 € | 0.66% | 9.25% |
16 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 92.720 € | 0.65% | 5.94% |
17 | DASSAULT SYSTEMES SE | 88.250 € | 0.62% | Nueva |
18 | ENGIE SA | 85.344 € | 0.6% | Nueva |
19 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 80.700 € | 0.56% | 48.86% |
20 | SARTORIUS AG VORZ-INHABER-AKT OHNE STIMMRECHT | 78.840 € | 0.55% | 23.67% |
21 | COLOPLAST AS CLASS B | 75.719 € | 0.53% | 8.33% |
22 | NOVARTIS AG REGISTERED SHARES | 67.921 € | 0.47% | 9.32% |
23 | ALLIANZ SE | 51.900 € | 0.36% | Nueva |
| 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 |
23 | IBERDROLA SA | 0 € | Vendida | |
24 | BNP PARIBAS ACT. CAT.A | 0 € | Vendida | |
25 | ENGIE SA | 0 € | Vendida | |
26 | SIEMENS HEALTHINEERS AG REGISTERED SHARES | 0 € | Vendida | |
27 | AMADEUS IT GROUP SA | 0 € | Vendida | |
28 | ALLIANZ SE | 0 € | Vendida | |
29 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 0 € | Vendida | |
30 | CELLNEX TELECOM SA | 0 € | Vendida | |
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SWEDEN | 314.390 € | 2.19% | 1.96% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SWEDEN | 318.975 € | 2.58% | 1.46% |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | RENTA 4 EUROPA ACCIONES FI | 657.909 € | 4.59% | 7.34% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | RENTA 4 EUROPA ACCIONES FI | 621.217 € | 5.02% | 5.58% |